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
PRPB
176
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$198K 0.05%
20,000
– –
SVOK
177
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$198K 0.05%
20,000
– –
SWBK
178
DELISTED
Switchback II Corporation
SWBK
$198K 0.05%
20,000
– –
GSQD
179
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.05%
20,000
– –
STRE
180
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$195K 0.05%
+20,000
New +$195K
ACQRW
181
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$195K 0.05%
+162,699
New +$195K
SCOA
182
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$195K 0.05%
20,000
– –
FSSI
183
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$195K 0.05%
20,000
– –
FTCVW
184
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$191K 0.05%
60,000
– –
FTAAW
185
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$187K 0.05%
+124,625
New +$187K
NVTSW
186
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$165K 0.04%
73,333
– –
ROSS.WS
187
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$159K 0.04%
+165,817
New +$159K
PTOCW
188
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$145K 0.04%
+172,913
New +$145K
VIEWW
189
DELISTED
View, Inc. Warrant
VIEWW
$143K 0.04%
83,333
– –
EVOJW
190
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$141K 0.04%
+216,518
New +$141K
BSLKW
191
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
$140K 0.04%
+166,666
New +$140K
TWNI.WS
192
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$138K 0.04%
+146,750
New +$138K
CTAC.WS
193
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$137K 0.04%
83,333
– –
LCAHW
194
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$135K 0.04%
+125,000
New +$135K
HCCCW
195
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$134K 0.03%
185,625
– –
AAC.WS
196
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
$131K 0.03%
104,520
+20,000
+24% +$25.1K
MONCW
197
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$123K 0.03%
185,625
– –
DHBCW
198
DELISTED
DHB Capital Corp. Warrant
DHBCW
$123K 0.03%
+136,666
New +$123K
LUCK
199
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$118K 0.03%
+11,952
New +$118K
BLUA.WS
200
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$117K 0.03%
121,568
– –
6 7
8
9 10