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
TSPQ.WS
201
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$115K 0.03%
+121,312
New +$115K
ASZ.WS
202
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$115K 0.03%
+91,935
New +$115K
SOND icon
203
Sonder
SOND
$25.6M
$109K 0.03%
11,000
– –
FZT.WS
204
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$108K 0.03%
+86,514
New +$108K
SOC.WS
205
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$107K 0.03%
+100,000
New +$107K
NGCAW
206
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$102K 0.03%
+40,000
New +$102K
HCIC
207
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$101K 0.03%
10,000
– –
TWNT.WS
208
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$100K 0.03%
+100,000
New +$100K
OPAD icon
209
Offerpad Solutions
OPAD
$156M
$99K 0.03%
10,000
– –
KVSA
210
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$99K 0.03%
10,000
– –
NSTD
211
DELISTED
Northern Star Investment Corp. IV
NSTD
$99K 0.03%
+10,000
New +$99K
SVFA
212
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K 0.03%
10,000
– –
ATAQ
213
DELISTED
Altimar Acquisition Corp. III
ATAQ
$98K 0.03%
+10,000
New +$98K
NSTC
214
DELISTED
Northern Star Investment Corp. III
NSTC
$98K 0.03%
+10,000
New +$98K
FVT
215
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.03%
10,000
– –
FLAC
216
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$98K 0.03%
10,000
– –
GHAC
217
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$96K 0.02%
10,000
– –
IMPX.WS
218
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$96K 0.02%
100,000
– –
VCVCW
219
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$86K 0.02%
50,000
– –
ESM.WS
220
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$84K 0.02%
+83,333
New +$84K
SPAQ
221
DELISTED
Spartan Acquisition Corp. III
SPAQ
$83K 0.02%
+8,443
New +$83K
FSNB.WS
222
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$82K 0.02%
+83,333
New +$82K
ETACW
223
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$81K 0.02%
83,333
– –
BGSX.WS
224
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$79K 0.02%
+87,913
New +$79K
GGPIW
225
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$78K 0.02%
+57,000
New +$78K
7 8
9
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