ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-1.5%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$227M
Cap. Flow
+$217M
Cap. Flow %
49.04%
Top 10 Hldgs %
32.89%
Holding
294
New
214
Increased
5
Reduced
8
Closed
26

Top Buys

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

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
+$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$54.6M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCVW
176
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$144K 0.03%
+60,000
New +$144K
HCCCW
177
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$117K 0.02%
+185,625
New +$117K
SOND icon
178
Sonder
SOND
$21.7M
$108K 0.02%
+550
New +$108K
NVTSW
179
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$105K 0.02%
+73,333
New +$105K
SVFA
180
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$102K 0.02%
+10,000
New +$102K
OPAD icon
181
Offerpad Solutions
OPAD
$129M
$101K 0.02%
667
– –
KVSA
182
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$101K 0.02%
+10,000
New +$101K
NSTC.U
183
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$100K 0.02%
+10,000
New +$100K
FLAC
184
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$100K 0.02%
+10,000
New +$100K
ATAQ.U
185
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$100K 0.02%
+10,000
New +$100K
NSTD.U
186
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K 0.02%
+10,000
New +$99K
FVT
187
DELISTED
Fortress Value Acquisition Corp. III
FVT
$99K 0.02%
+10,000
New +$99K
IPOF.WS
188
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$99K 0.02%
37,500
– –
HCIC
189
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.02%
+10,000
New +$98K
LIII.U
190
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$98K 0.02%
+10,000
New +$98K
GHAC
191
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$97K 0.02%
+10,000
New +$97K
MONCW
192
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$93K 0.02%
+185,625
New +$93K
IMPX.WS
193
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$90K 0.02%
100,000
– –
VCVCW
194
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$90K 0.02%
+50,000
New +$90K
CTAC.WS
195
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$87K 0.02%
83,333
– –
HLMNW
196
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$84K 0.02%
55,799
-44,201
-44% -$66.5K
ETACW
197
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$79K 0.02%
83,333
– –
BLUA.WS
198
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$77K 0.02%
+121,568
New +$77K
AAC.WS
199
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
$74K 0.02%
+84,520
New +$74K
FCAX.WS
200
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$69K 0.01%
+69,840
New +$69K
6 7
8
9 10