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
FINM
151
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$440K 0.07%
45,083
– –
DCRN
152
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$396K 0.06%
40,000
– –
ELIQ
153
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$392K 0.06%
39,750
– –
GTPB
154
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.06%
40,000
– –
EBAC
155
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$387K 0.06%
40,000
– –
VOSO
156
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$372K 0.06%
37,500
– –
DGNU
157
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.05%
35,000
– –
JOFF
158
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$338K 0.05%
35,000
– –
GGMC
159
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$325K 0.05%
33,560
– –
REE icon
160
REE Automotive
REE
$20.1M
$299K 0.05%
+65,863
New +$299K
MBAC.WS
161
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
$295K 0.05%
220,000
– –
COLI
162
DELISTED
Colicity Inc. Class A Common Stock
COLI
$293K 0.04%
30,000
– –
DLCA
163
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$283K 0.04%
29,090
– –
LOKM.WS
164
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$256K 0.04%
263,900
– –
SHQAW
165
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$250K 0.04%
+500,000
New +$250K
CXAI icon
166
CXApp
CXAI
$17.6M
$249K 0.04%
25,000
– –
PEAR
167
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$249K 0.04%
25,000
– –
CFV
168
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.04%
25,000
– –
PIII icon
169
P3 Health Partners
PIII
$27.2M
$247K 0.04%
25,000
– –
MACQ
170
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$247K 0.04%
25,000
– –
CRHC
171
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.04%
25,000
– –
KRNL
172
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$244K 0.04%
25,000
– –
PRPC
173
DELISTED
CC Neuberger Principal Holdings III
PRPC
$244K 0.04%
25,000
– –
MACA
174
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$243K 0.04%
25,000
– –
CLAS
175
DELISTED
Class Acceleration Corp.
CLAS
$243K 0.04%
25,000
– –
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7
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