ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-0.53%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$102M
Cap. Flow %
-13.84%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M
3
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
$7.46M

Top Sells

1
USCTU
Roth CH Acquisition Co. Unit
USCTU
$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M
3
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
$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT
151
DELISTED
Peridot Acquisition Corp. II
PDOT
$698K 0.09%
70,402
-125,000
-64% -$1.24M
WRAC
152
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$554K 0.08%
55,000
-145,000
-73% -$1.46M
FVIV
153
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$541K 0.07%
55,000
– –
GSRMU
154
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$512K 0.07%
50,000
– –
SCUA
155
DELISTED
Sculptor Acquisition Corp I
SCUA
$504K 0.07%
+50,000
New +$504K
PNTM
156
DELISTED
Pontem Corporation
PNTM
$497K 0.07%
50,000
-150,000
-75% -$1.49M
AGGR
157
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$497K 0.07%
50,000
-150,000
-75% -$1.49M
VAQC
158
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$496K 0.07%
50,000
-150,000
-75% -$1.49M
FTEV
159
DELISTED
FinTech Evolution Acquisition Group
FTEV
$496K 0.07%
50,000
– –
OSTR
160
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$494K 0.07%
50,000
– –
SOC icon
161
Sable Offshore Corp
SOC
$2.26B
$492K 0.07%
50,000
-150,000
-75% -$1.48M
FRW
162
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$491K 0.07%
50,000
– –
EBAC
163
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$397K 0.05%
40,000
– –
GTPB
164
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$393K 0.05%
40,000
– –
DRAY
165
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$351K 0.05%
35,000
-65,000
-65% -$652K
SDST
166
Stardust Power Inc. Common Stock
SDST
$32.7M
$349K 0.05%
35,000
-65,000
-65% -$648K
LCAA
167
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$348K 0.05%
35,000
-65,000
-65% -$646K
DGNU
168
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.05%
35,000
– –
GGMC
169
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$329K 0.04%
33,560
– –
SLND.WS icon
170
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$318K 0.04%
860,302
+295,743
+52% +$109K
PWP icon
171
Perella Weinberg Partners
PWP
$1.33B
$295K 0.04%
54,796
– –
COLI
172
DELISTED
Colicity Inc. Class A Common Stock
COLI
$295K 0.04%
30,000
– –
MTAL.WS
173
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$254K 0.03%
686,561
– –
HIII
174
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$248K 0.03%
25,248
-150,000
-86% -$1.47M
STRE
175
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$198K 0.03%
20,000
– –
5 6
7
8 9