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
IIIIW
176
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$225K 0.03%
229,680
– –
MAACW
177
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$224K 0.03%
150,200
– –
PAYOW
178
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$222K 0.03%
116,666
– –
AUS.WS
179
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$222K 0.03%
131,067
– –
GXIIW
180
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$205K 0.03%
393,500
– –
SVOK
181
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$199K 0.03%
20,000
– –
SWBK
182
DELISTED
Switchback II Corporation
SWBK
$199K 0.03%
20,000
– –
GSQD
183
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.03%
20,000
– –
GTPA
184
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.03%
20,000
– –
PRPB
185
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$196K 0.03%
20,000
– –
SCOA
186
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$195K 0.03%
20,000
– –
FSSI
187
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$195K 0.03%
20,000
– –
STRE
188
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$194K 0.03%
20,000
– –
JILL icon
189
J. Jill
JILL
$256M
$193K 0.03%
+11,082
New +$193K
BIOTW
190
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$184K 0.03%
278,437
– –
ACQRW
191
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$171K 0.03%
162,699
– –
TWLVW
192
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$165K 0.03%
250,000
– –
FTAAW
193
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$162K 0.02%
124,625
– –
HLMNW
194
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$162K 0.02%
+55,799
New +$162K
TETCW
195
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$152K 0.02%
233,333
– –
ROSS.WS
196
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
$148K 0.02%
165,817
– –
NVTSW
197
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$139K 0.02%
73,333
– –
LCAHW
198
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$136K 0.02%
125,000
– –
HCCCW
199
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$128K 0.02%
185,625
– –
FTCVW
200
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$125K 0.02%
60,000
– –
6 7
8
9 10