ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+2.65%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$319M
Cap. Flow
+$338M
Cap. Flow %
34.84%
Top 10 Hldgs %
27.79%
Holding
480
New
122
Increased
6
Reduced
3
Closed
59

Top Buys

1
BOXD
Boxed, Inc.
BOXD
$80.4M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$23.2M
3
MTAL icon
Metals Acquisition
MTAL
$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M

Top Sells

1
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA
126
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.94M 0.19%
200,000
– –
AGGR
127
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.94M 0.19%
200,000
– –
ZT
128
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.91M 0.19%
194,910
– –
PDOT
129
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.9M 0.19%
195,402
– –
SDST
130
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.85M 0.18%
190,000
– –
FTCV
131
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.79M 0.18%
180,000
– –
HORIU
132
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.75M 0.17%
+175,000
New +$1.75M
ACAH
133
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.71M 0.17%
174,714
– –
HIII
134
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.7M 0.17%
175,248
– –
MCAAU
135
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.15%
+150,000
New +$1.53M
IPOF
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.53M 0.15%
150,000
– –
BRD.U
137
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.52M 0.15%
+150,000
New +$1.52M
MNTN.U
138
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.51M 0.15%
+150,000
New +$1.51M
JUGG
139
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.48M 0.14%
150,000
– –
SKIL icon
140
Skillsoft
SKIL
$132M
$1.47M 0.14%
8,026
-6,781
-46% -$1.24M
CRZN
141
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.14%
150,000
– –
EPWR
142
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.46M 0.14%
150,000
– –
MACC
143
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.14%
150,000
– –
SBII
144
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.14%
150,000
– –
NKGN
145
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.14%
150,000
– –
EJFA
146
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.45M 0.14%
145,983
– –
NVTSW
147
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$1.41M 0.14%
226,190
+152,857
+208% +$951K
PAYO icon
148
Payoneer
PAYO
$2.4B
$1.3M 0.13%
+208,203
New +$1.3M
VMGAU
149
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.27M 0.12%
+125,000
New +$1.27M
COOL
150
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.23M 0.12%
125,000
– –
4 5
6
7 8