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
PTOCW
201
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$121K 0.02%
172,913
– –
LUCK
202
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$119K 0.02%
11,952
– –
GGPIW
203
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$119K 0.02%
57,000
– –
EVOJW
204
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$115K 0.02%
216,518
– –
SOND icon
205
Sonder
SOND
$25.6M
$109K 0.02%
11,000
– –
MONCW
206
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$106K 0.02%
185,625
– –
KVSA
207
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$99K 0.02%
10,000
– –
HCIC
208
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.02%
10,000
– –
TWNT.WS
209
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$99K 0.02%
100,000
– –
NSTD
210
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K 0.02%
10,000
– –
SVFA
211
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$98K 0.02%
10,000
– –
GHAC
212
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$98K 0.02%
10,000
– –
FVT
213
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.02%
10,000
– –
FLAC
214
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$98K 0.02%
10,000
– –
ATAQ
215
DELISTED
Altimar Acquisition Corp. III
ATAQ
$97K 0.01%
10,000
– –
NSTC
216
DELISTED
Northern Star Investment Corp. III
NSTC
$97K 0.01%
10,000
– –
ASZ.WS
217
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
$97K 0.01%
91,935
– –
ACRO.WS
218
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$92K 0.01%
+100,000
New +$92K
TWNI.WS
219
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$91K 0.01%
146,750
– –
AAC.WS
220
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89K 0.01%
104,520
– –
DHBCW
221
DELISTED
DHB Capital Corp. Warrant
DHBCW
$89K 0.01%
136,666
– –
ORIAW
222
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$87K 0.01%
+100,000
New +$87K
BSLKW
223
Bolt Projects Holdings, Inc. Warrant
BSLKW
$384K
$85K 0.01%
166,666
– –
SPAQ
224
DELISTED
Spartan Acquisition Corp. III
SPAQ
$83K 0.01%
8,443
– –
CTAC.WS
225
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$83K 0.01%
83,333
– –
7 8
9
10 11