ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.16%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$179M
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

1
SATX
SatixFy Communications
SATX
$30.6M
2
EVE
EVe Mobility Acquisition Corp
EVE
$5.67M
3
GFX
Golden Falcon Acquisition Corp.
GFX
$4M
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIVW
126
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$291K 0.05%
150,200
– –
STRE
127
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$202K 0.04%
20,000
– –
LLAP
128
DELISTED
Terran Orbital Corporation
LLAP
$174K 0.03%
+109,966
New +$174K
LVWR.WS icon
129
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$140K 0.03%
500,000
– –
WEJO
130
DELISTED
Wejo Group Limited Common Shares
WEJO
$134K 0.02%
+279,340
New +$134K
REE icon
131
REE Automotive
REE
$19.5M
$128K 0.02%
328,925
+110,043
+50% +$42.9K
SATX.WS.A
132
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$112K 0.02%
+398,223
New +$112K
ATAQ
133
DELISTED
Altimar Acquisition Corp. III
ATAQ
$101K 0.02%
10,000
– –
NSTC
134
DELISTED
Northern Star Investment Corp. III
NSTC
$101K 0.02%
10,000
– –
NSTD
135
DELISTED
Northern Star Investment Corp. IV
NSTD
$100K 0.02%
10,000
– –
KVSA
136
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$99.8K 0.02%
10,000
– –
LOCC.WS
137
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$95K 0.02%
527,999
– –
BLNGW
138
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$73.9K 0.01%
527,999
– –
ACHR.WS icon
139
Archer Aviation Redeemable Warrants
ACHR.WS
$1.08B
$72.1K 0.01%
277,116
– –
GOGN.WS
140
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$66K 0.01%
200,000
– –
SOC.WS
141
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$65K 0.01%
100,000
– –
HWELW
142
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$59.1K 0.01%
738,840
– –
FZT.WS
143
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$58K 0.01%
86,514
– –
GGAAW
144
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$54K 0.01%
200,000
– –
CIIGW
145
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$53.9K 0.01%
674,053
– –
AAC.WS
146
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$49.1K 0.01%
104,520
– –
BKSY.WS icon
147
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
$3.77M
$49K 0.01%
350,000
– –
GAQ.WS
148
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$48.3K 0.01%
804,573
– –
ACAQ.WS
149
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$48K 0.01%
400,000
– –
AACIW
150
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42.2K 0.01%
603,429
– –
4 5
6
7 8