ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.87%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$6.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.13%
Holding
445
New
24
Increased
–
Reduced
17
Closed
31

Top Buys

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M
2
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
$15.8M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.83M

Top Sells

1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
126
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.21%
200,000
– –
AGGR
127
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.95M 0.21%
200,000
– –
FRSG
128
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.21%
200,000
– –
CANO
129
DELISTED
Cano Health, Inc.
CANO
$1.93M 0.21%
+304,184
New +$1.93M
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.91M 0.2%
195,402
– –
ZT
131
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.9M 0.2%
194,910
– –
SDST
132
Stardust Power Inc. Common Stock
SDST
$32.8M
$1.86M 0.2%
190,000
– –
FTCV
133
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.78M 0.19%
180,000
– –
HORIU
134
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.73M 0.18%
175,000
– –
HIII
135
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.71M 0.18%
175,248
– –
ACAH
136
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.71M 0.18%
174,714
– –
KPLT icon
137
Katapult Holdings
KPLT
$86.3M
$1.68M 0.18%
816,868
– –
OPFI icon
138
OppFi
OPFI
$292M
$1.65M 0.18%
486,852
– –
MCAAU
139
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.54M 0.16%
150,000
– –
IPOF
140
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.52M 0.16%
150,000
– –
BRD.U
141
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
$1.51M 0.16%
150,000
– –
MNTN.U
142
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
$1.5M 0.16%
150,000
– –
MACC
143
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.16%
150,000
– –
CRZN
144
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.47M 0.16%
150,000
– –
JUGG
145
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.16%
150,000
– –
SBII
146
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.16%
150,000
– –
NKGN
147
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.15%
150,000
– –
VMGAU
148
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.27M 0.14%
125,000
– –
LGAC
149
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.02M 0.11%
104,443
– –
FOUNU
150
DELISTED
Founder SPAC Units
FOUNU
$1.02M 0.11%
100,000
– –
4 5
6
7 8