ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.22%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
-$38.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.56%
Holding
420
New
8
Increased
–
Reduced
19
Closed
67

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$17M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$7.01M
3
VYX icon
NCR Voyix
VYX
$1.56M
4
SLND.WS icon
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
$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$56K

Top Sells

1
ML
MoneyLion Inc.
ML
$17.3M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.11M
3
LLAP
Terran Orbital Corporation
LLAP
$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
176
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$342K 0.04%
35,000
– –
GGMC
177
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$327K 0.04%
33,560
– –
COLI
178
DELISTED
Colicity Inc. Class A Common Stock
COLI
$294K 0.03%
30,000
– –
PWP icon
179
Perella Weinberg Partners
PWP
$1.33B
$272K 0.03%
54,796
-19,745
-26% -$98K
REE icon
180
REE Automotive
REE
$18.4M
$252K 0.03%
218,882
– –
SWSSW
181
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$215K 0.03%
742,500
– –
AMODW
182
Alpha Modus Holdings, Inc. Warrant
AMODW
$214K 0.03%
1,187,999
– –
STRE
183
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$196K 0.02%
20,000
– –
GTPA
184
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.02%
20,000
– –
LOCC.WS
185
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
$148K 0.02%
527,999
– –
BKSY.WS icon
186
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$144K 0.02%
350,000
– –
SLND.WS icon
187
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
$141K 0.02%
+564,559
New +$141K
BACA.WS
188
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$141K 0.02%
1,005,716
– –
PEGRW
189
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$139K 0.02%
989,998
– –
HWKZ.WS
190
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$129K 0.02%
804,572
– –
SAMAW
191
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$115K 0.01%
603,429
– –
HERAW
192
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$115K 0.01%
604,008
– –
HPLTW
193
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$113K 0.01%
804,573
– –
HWELW
194
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$111K 0.01%
738,840
– –
CCAIW
195
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$109K 0.01%
603,429
– –
REEAW
196
DELISTED
REE Automotive Ltd. Warrant
REEAW
$105K 0.01%
550,215
– –
AACIW
197
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$103K 0.01%
603,429
– –
MILE
198
DELISTED
Metromile, Inc. Common Stock
MILE
$101K 0.01%
130,001
– –
KVSA
199
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$98K 0.01%
10,000
– –
NSTD
200
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K 0.01%
10,000
– –
6 7
8
9 10