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
JOFF
151
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$338K 0.09%
35,000
– –
GGMC
152
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$324K 0.08%
+33,560
New +$324K
COLI
153
DELISTED
Colicity Inc. Class A Common Stock
COLI
$293K 0.08%
+30,000
New +$293K
DLCA
154
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$282K 0.07%
29,090
– –
PAYOW
155
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$275K 0.07%
+116,666
New +$275K
IIIIW
156
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$269K 0.07%
229,680
– –
MBAC.WS
157
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$255K 0.07%
+220,000
New +$255K
CXAI icon
158
CXApp
CXAI
$16.8M
$247K 0.06%
25,000
– –
PIII icon
159
P3 Health Partners
PIII
$27M
$247K 0.06%
+25,000
New +$247K
PEAR
160
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$247K 0.06%
25,000
– –
CRHC
161
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.06%
25,000
– –
PRPC
162
DELISTED
CC Neuberger Principal Holdings III
PRPC
$245K 0.06%
25,000
– –
CFV
163
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.06%
25,000
– –
KRNL
164
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$243K 0.06%
25,000
– –
CLAS
165
DELISTED
Class Acceleration Corp.
CLAS
$242K 0.06%
25,000
– –
MACA
166
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$241K 0.06%
+25,000
New +$241K
MACQ
167
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$241K 0.06%
+25,000
New +$241K
BIOTW
168
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$239K 0.06%
278,437
– –
TETCW
169
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$236K 0.06%
+233,333
New +$236K
MAACW
170
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$231K 0.06%
+150,200
New +$231K
AUS.WS
171
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$227K 0.06%
+131,067
New +$227K
TWLVW
172
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$223K 0.06%
+250,000
New +$223K
GTPA
173
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$201K 0.05%
+20,000
New +$201K
HLLY icon
174
Holley
HLLY
$482M
$200K 0.05%
20,000
– –
KCAC
175
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$199K 0.05%
+20,000
New +$199K
5 6
7
8 9