ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-0.53%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$102M
Cap. Flow %
-13.84%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M
3
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
$7.46M

Top Sells

1
USCTU
Roth CH Acquisition Co. Unit
USCTU
$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HORI
101
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.75M 0.24%
+175,000
New +$1.75M
ROSS
102
DELISTED
Ross Acquisition Corp II
ROSS
$1.73M 0.23%
174,109
-323,344
-65% -$3.2M
ACAH
103
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.72M 0.23%
174,714
– –
ASZ
104
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.64M 0.22%
167,541
-200,200
-54% -$1.96M
MCAA
105
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.54M 0.21%
+150,000
New +$1.54M
MNTN
106
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.51M 0.2%
+150,000
New +$1.51M
BRD
107
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.5M 0.2%
+150,000
New +$1.5M
CRZN
108
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.49M 0.2%
150,000
– –
SBII
109
DELISTED
Sandbridge X2 Corp.
SBII
$1.48M 0.2%
150,000
– –
MACC
110
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.2%
150,000
– –
JUGG
111
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.47M 0.2%
150,000
– –
NKGN
112
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.2%
150,000
– –
PTOC
113
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.44M 0.2%
146,559
-272,180
-65% -$2.68M
BLUA
114
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.43M 0.19%
144,706
-200,000
-58% -$1.98M
WESTW
115
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.43M 0.19%
+1,011,810
New +$1.43M
GOGN
116
DELISTED
GoGreen Investments Corporation
GOGN
$1.42M 0.19%
+140,000
New +$1.42M
FZT
117
DELISTED
FAST Acquisition Corp. II
FZT
$1.42M 0.19%
144,557
-201,500
-58% -$1.98M
BOXD
118
DELISTED
Boxed, Inc.
BOXD
$1.42M 0.19%
1,540,844
-4,219,270
-73% -$3.88M
ONYX
119
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.37M 0.19%
+135,000
New +$1.37M
VMGA
120
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.17%
+125,000
New +$1.25M
OHPA
121
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.23M 0.17%
125,178
-200,000
-62% -$1.97M
BGSX
122
DELISTED
Build Acquisition Corp.
BGSX
$1.12M 0.15%
113,740
-150,000
-57% -$1.47M
PAYO icon
123
Payoneer
PAYO
$2.44B
$1.07M 0.15%
208,203
– –
LGAC
124
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.04M 0.14%
104,443
– –
FLYA
125
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.03M 0.14%
100,000
– –
3 4
5
6 7