ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.74%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$273M
Cap. Flow %
41.9%
Top 10 Hldgs %
32.74%
Holding
397
New
55
Increased
4
Reduced
1
Closed
40

Top Buys

1
ML
MoneyLion Inc.
ML
$45.1M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$19.8M

Top Sells

1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
$7.2M
3
IRNT
IronNet, Inc.
IRNT
$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M
5
LIDR icon
AEye
LIDR
$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRAC
126
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.15%
100,000
– –
WALD icon
127
Waldencast
WALD
$192M
$970K 0.15%
100,000
– –
FRON
128
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$960K 0.15%
98,500
– –
MRT icon
129
Marti Technologies
MRT
$194M
$743K 0.11%
+75,000
New +$743K
JWSM
130
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.11%
75,000
– –
IPOD
131
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$708K 0.11%
70,000
– –
JBI.WS
132
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$698K 0.11%
200,000
– –
CRU
133
DELISTED
Crucible Acquisition Corporation
CRU
$685K 0.1%
70,000
– –
KLAQ
134
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$684K 0.1%
70,000
– –
MSPR
135
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$640K 0.1%
+64,610
New +$640K
HERAW
136
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$616K 0.09%
604,008
– –
KPLTW icon
137
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$608K 0.09%
400,000
– –
PACX
138
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$593K 0.09%
59,720
– –
BKSY.WS icon
139
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$553K 0.08%
+350,000
New +$553K
FVIV
140
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$536K 0.08%
55,000
– –
SPTK
141
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$488K 0.07%
50,000
– –
OSTR
142
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$488K 0.07%
50,000
– –
ZWRK
143
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$487K 0.07%
50,000
– –
TMAC
144
DELISTED
The Music Acquisition Corporation
TMAC
$487K 0.07%
50,000
– –
SSAA
145
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$486K 0.07%
50,000
– –
JCIC
146
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$485K 0.07%
49,710
– –
FTEV
147
DELISTED
FinTech Evolution Acquisition Group
FTEV
$485K 0.07%
50,000
– –
FRW
148
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.07%
50,000
– –
EPHY
149
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$480K 0.07%
49,142
– –
PUCKW
150
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$456K 0.07%
785,714
– –
4 5
6
7 8