ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+1.03%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$54.2M
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.67%
Holding
435
New
167
Increased
4
Reduced
4
Closed
93

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.14M

Top Sells

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

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFTW.WS
126
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$599K 0.16%
350,000
– –
PACX
127
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$592K 0.15%
59,720
– –
FVIV
128
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$540K 0.14%
+55,000
New +$540K
PUCKW
129
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$503K 0.13%
+785,714
New +$503K
CYXT
130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$500K 0.13%
50,000
– –
BGRY
131
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$499K 0.13%
50,000
– –
FRW
132
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.13%
+50,000
New +$489K
ZWRK
133
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$486K 0.13%
+50,000
New +$486K
OSTR
134
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$484K 0.13%
50,000
– –
SSAA
135
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$484K 0.13%
50,000
– –
TMAC
136
DELISTED
The Music Acquisition Corporation
TMAC
$484K 0.13%
50,000
– –
FTEV
137
DELISTED
FinTech Evolution Acquisition Group
FTEV
$482K 0.13%
+50,000
New +$482K
SPTK
138
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$481K 0.12%
+50,000
New +$481K
JCIC
139
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$480K 0.12%
49,710
– –
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$478K 0.12%
49,142
– –
FINM
141
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$436K 0.11%
45,083
– –
LOKM.WS
142
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$401K 0.1%
+263,900
New +$401K
BHIL
143
DELISTED
Benson Hill, Inc.
BHIL
$396K 0.1%
40,000
– –
GTPB
144
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$396K 0.1%
+40,000
New +$396K
DCRN
145
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$395K 0.1%
40,000
– –
EBAC
146
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$386K 0.1%
+40,000
New +$386K
ELIQ
147
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$384K 0.1%
39,750
– –
VOSO
148
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$372K 0.1%
37,500
– –
GXIIW
149
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$362K 0.09%
+393,500
New +$362K
DGNU
150
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$350K 0.09%
35,000
– –
4 5
6
7 8