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
XPOA.WS
201
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$63K 0.01%
50,000
– –
PNTM.WS
202
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$56K 0.01%
+74,999
New +$56K
KURIW
203
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$50K 0.01%
+25,000
New +$50K
UWMC.WS icon
204
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$45K 0.01%
+25,000
New +$45K
GOAC.WS
205
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$45K 0.01%
50,000
– –
IPOD.WS
206
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$43K 0.01%
17,500
– –
COOLW
207
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$41K 0.01%
+41,666
New +$41K
ADERW
208
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$40K 0.01%
+50,000
New +$40K
CRHC.WS
209
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$40K 0.01%
33,333
– –
HZON.WS
210
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$38K 0.01%
18,736
– –
EPWR.WS
211
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$38K 0.01%
+75,000
New +$38K
EQD.WS
212
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$36K 0.01%
33,333
– –
SDSTW
213
Stardust Power Inc. Warrant
SDSTW
$2.47M
$33K 0.01%
+31,666
New +$33K
BGRYW
214
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$33K 0.01%
+16,666
New +$33K
DCRNW
215
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$33K 0.01%
+13,333
New +$33K
CRU.WS
216
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$32K 0.01%
+23,333
New +$32K
GRSVW
217
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$31K 0.01%
20,000
– –
MDH.WS
218
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$30K 0.01%
+50,000
New +$30K
EQHA.WS
219
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$25K 0.01%
+50,000
New +$25K
MKTWW
220
DELISTED
MarketWise, Inc. Warrant
MKTWW
$25K 0.01%
25,000
– –
PDYNW icon
221
Palladyne AI Corp Warrants
PDYNW
$4.21M
$23K ﹤0.01%
+35,000
New +$23K
OEPWW
222
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$23K ﹤0.01%
+33,333
New +$23K
TLMDW
223
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$23K ﹤0.01%
+25,000
New +$23K
JWSM.WS
224
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22K ﹤0.01%
+18,750
New +$22K
MIT.WS
225
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K ﹤0.01%
+33,333
New +$21K
7 8
9
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