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
WEJO
151
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.13M 0.11%
+177,037
New +$1.13M
REE icon
152
REE Automotive
REE
$18.6M
$1.11M 0.11%
7,296
+5,101
+232% +$778K
FOUNU
153
DELISTED
Founder SPAC Units
FOUNU
$1.04M 0.1%
+100,000
New +$1.04M
LGAC
154
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.02M 0.1%
104,443
– –
APCA.U
155
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.1%
+100,000
New +$1.01M
FLYA
156
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.01M 0.1%
+100,000
New +$1.01M
GBTG icon
157
American Express Global Business Travel
GBTG
$3.9B
$1.01M 0.1%
102,282
-265,986
-72% -$2.63M
APN.U
158
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.01M 0.1%
+100,000
New +$1.01M
WEL.U
159
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.1%
+100,000
New +$1.01M
BNAI
160
Brand Engagement Network
BNAI
$13.7M
$1M 0.1%
102,910
– –
WALD icon
161
Waldencast
WALD
$196M
$993K 0.1%
100,000
– –
XBP icon
162
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$989K 0.1%
99,114
– –
TCVA
163
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$986K 0.1%
100,000
– –
ADER
164
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$985K 0.1%
100,000
– –
VPCB
165
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$981K 0.1%
100,000
– –
MDH
166
DELISTED
MDH Acquisition Corp.
MDH
$980K 0.1%
100,000
– –
EQD
167
DELISTED
Equity Distribution Acquisition Corp.
EQD
$979K 0.1%
99,700
– –
HCII
168
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$978K 0.1%
100,000
– –
EOCW
169
DELISTED
Elliott Opportunity II Corp.
EOCW
$977K 0.1%
100,000
– –
KVSC
170
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$976K 0.1%
100,000
– –
WPCB
171
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$976K 0.1%
100,000
– –
MIT
172
DELISTED
Mason Industrial Technology, Inc.
MIT
$976K 0.1%
100,000
– –
RXRA
173
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.1%
100,000
– –
LCAA
174
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$974K 0.1%
100,000
– –
OEPW
175
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.1%
100,000
– –
5 6
7
8 9