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
ZWRK
201
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$488K 0.05%
50,000
– –
TMAC
202
DELISTED
The Music Acquisition Corporation
TMAC
$488K 0.05%
50,000
– –
SPTK
203
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$487K 0.05%
50,000
– –
FTEV
204
DELISTED
FinTech Evolution Acquisition Group
FTEV
$486K 0.05%
50,000
– –
FRW
205
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$486K 0.05%
50,000
– –
JCIC
206
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$485K 0.05%
49,710
– –
BACA.WS
207
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
$483K 0.05%
+1,005,716
New +$483K
EPHY
208
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$480K 0.05%
49,142
– –
FINM
209
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$440K 0.04%
45,083
– –
HWELW
210
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$436K 0.04%
+738,840
New +$436K
HPLTW
211
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$434K 0.04%
+804,573
New +$434K
PUCKW
212
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$432K 0.04%
785,714
– –
MTAL.WS
213
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$405K 0.04%
+686,561
New +$405K
DCRN
214
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$399K 0.04%
40,000
– –
GTPB
215
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$396K 0.04%
40,000
– –
EBAC
216
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$388K 0.04%
40,000
– –
ELIQ
217
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$387K 0.04%
39,750
– –
SWSSW
218
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$371K 0.04%
+742,500
New +$371K
HWKZ.WS
219
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
$354K 0.03%
+804,572
New +$354K
DGNU
220
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$342K 0.03%
35,000
– –
JOFF
221
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$341K 0.03%
35,000
– –
AACIW
222
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$338K 0.03%
+603,429
New +$338K
SIERW
223
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$334K 0.03%
+696,341
New +$334K
PLMJW
224
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$330K 0.03%
+499,999
New +$330K
GGMC
225
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$327K 0.03%
33,560
– –
7 8
9
10 11