ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-1.5%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$227M
Cap. Flow
+$217M
Cap. Flow %
49.04%
Top 10 Hldgs %
32.89%
Holding
294
New
214
Increased
5
Reduced
8
Closed
26

Top Buys

1
ARVL
Arrival Ordinary Shares
ARVL
+$37.4M
2
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$27.3M
3
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
+$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$54.6M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIH.WS
126
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$550K 0.11%
200,000
– –
BGRY
127
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$507K 0.11%
+50,000
New +$507K
ZWRKU
128
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$500K 0.1%
+50,000
New +$500K
CYXT
129
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$497K 0.1%
50,000
– –
SPTKU
130
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K 0.1%
+50,000
New +$497K
FTEV.U
131
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.1%
+50,000
New +$494K
FRWAU
132
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$494K 0.1%
+50,000
New +$494K
TMAC
133
DELISTED
The Music Acquisition Corporation
TMAC
$490K 0.1%
+50,000
New +$490K
OSTR
134
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$482K 0.1%
+50,000
New +$482K
SSAA
135
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$481K 0.1%
+50,000
New +$481K
JCIC
136
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$480K 0.1%
+49,710
New +$480K
EPHY
137
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$479K 0.1%
+49,142
New +$479K
DFNS.WS
138
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$441K 0.09%
350,000
– –
FINM
139
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$433K 0.09%
+45,083
New +$433K
BHIL
140
DELISTED
Benson Hill, Inc.
BHIL
$404K 0.08%
+1,143
New +$404K
EBACU
141
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$402K 0.08%
+40,000
New +$402K
GTPBU
142
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$399K 0.08%
+40,000
New +$399K
BOAS.U
143
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$396K 0.08%
+40,000
New +$396K
ELIQ
144
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$385K 0.08%
+39,750
New +$385K
DCRN
145
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$380K 0.08%
+40,000
New +$380K
VOSO
146
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$360K 0.08%
+37,500
New +$360K
DGNU
147
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.07%
+35,000
New +$354K
JOFF
148
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$336K 0.07%
+35,000
New +$336K
COLIU
149
DELISTED
Colicity Inc. Units
COLIU
$303K 0.06%
+30,000
New +$303K
DLCA
150
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$285K 0.06%
+29,090
New +$285K
4 5
6
7 8