ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.87%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$6.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.13%
Holding
445
New
24
Increased
–
Reduced
17
Closed
31

Top Buys

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$15.8M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.83M

Top Sells

1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAC
201
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$390K 0.04%
40,000
– –
ELIQ
202
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$389K 0.04%
39,750
– –
DGNU
203
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$342K 0.04%
35,000
– –
JOFF
204
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$342K 0.04%
35,000
– –
GGMC
205
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$328K 0.03%
33,560
– –
ADER
206
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$299K 0.03%
30,310
-69,690
-70% -$687K
SWSSW
207
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$297K 0.03%
742,500
– –
COLI
208
DELISTED
Colicity Inc. Class A Common Stock
COLI
$293K 0.03%
30,000
– –
HWELW
209
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$288K 0.03%
738,840
– –
DLCA
210
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$286K 0.03%
29,090
– –
LOCC.WS
211
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
$275K 0.03%
527,999
– –
BACA.WS
212
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
$272K 0.03%
1,005,716
– –
HERAW
213
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$266K 0.03%
604,008
– –
CIIGW
214
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$263K 0.03%
674,053
– –
HPLTW
215
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$257K 0.03%
804,573
– –
CXAI icon
216
CXApp
CXAI
$16.8M
$252K 0.03%
25,000
– –
CRHC
217
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$249K 0.03%
25,000
– –
PRPC
218
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K 0.03%
25,000
– –
MACA
219
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$245K 0.03%
25,000
– –
KRNL
220
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$245K 0.03%
25,000
– –
CLAS
221
DELISTED
Class Acceleration Corp.
CLAS
$245K 0.03%
25,000
– –
PUCKW
222
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$236K 0.03%
785,714
– –
SAMAW
223
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$235K 0.03%
603,429
– –
CCAIW
224
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$223K 0.02%
603,429
– –
JAQCW
225
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$199K 0.02%
603,429
– –
7 8
9
10 11