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
ACII
176
DELISTED
Atlas Crest Investment Corp. II
ACII
$973K 0.1%
100,000
– –
NRAC
177
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$972K 0.1%
100,000
– –
EQHA
178
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.1%
100,000
– –
BSKY
179
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$971K 0.1%
100,000
– –
CLRM
180
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.1%
100,000
– –
ARYE
181
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$969K 0.1%
100,000
– –
FRON
182
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$966K 0.09%
98,500
– –
CRECU
183
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.07%
+75,000
New +$752K
MRT icon
184
Marti Technologies
MRT
$190M
$739K 0.07%
75,000
– –
JWSM
185
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$731K 0.07%
75,000
– –
IPOD
186
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$715K 0.07%
70,000
– –
KLAQ
187
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$684K 0.07%
70,000
– –
CRU
188
DELISTED
Crucible Acquisition Corporation
CRU
$682K 0.07%
70,000
– –
LOCC.WS
189
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$676K 0.07%
+527,999
New +$676K
MSPR
190
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$644K 0.06%
15
– –
AMODW
191
Alpha Modus Holdings, Inc. Warrant
AMODW
$618K 0.06%
+1,187,999
New +$618K
PACX
192
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$589K 0.06%
59,720
– –
REEAW
193
DELISTED
REE Automotive Ltd. Warrant
REEAW
$567K 0.06%
550,215
+500,215
+1,000% +$515K
CIIGW
194
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$559K 0.05%
+674,053
New +$559K
FVIV
195
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$536K 0.05%
55,000
– –
RVACW
196
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$526K 0.05%
+1,011,810
New +$526K
HERAW
197
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$525K 0.05%
604,008
– –
SCUA.U
198
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$501K 0.05%
+50,000
New +$501K
OSTR
199
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$488K 0.05%
50,000
– –
SSAA
200
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$488K 0.05%
50,000
– –
6 7
8
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