ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+7.79%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$119M
Cap. Flow %
-57.88%
Top 10 Hldgs %
69.15%
Holding
231
New
6
Increased
3
Reduced
4
Closed
59

Top Buys

1
ZAPP
Zapp Electric Vehicles
ZAPP
$8.72M
2
CTEV
Claritev Corporation
CTEV
$1.41M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$856K
4
CNDT icon
Conduent
CNDT
$519K
5
DRTS icon
Alpha Tau Medical
DRTS
$322K

Top Sells

1
MTAL icon
Metals Acquisition
MTAL
$21.1M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGGW
201
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-37,500
Closed -$5.63K
ZTAQW
202
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-64,970
Closed -$11K
WRAC.WS
203
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-100,000
Closed -$5K
GROV.WS
204
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-40,000
Closed -$2K
ATIP.WS
205
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-10,000
Closed -$300
SCUA
206
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-50,000
Closed -$522K
SCUA.WS
207
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-25,000
Closed -$2.5K
WEJO
208
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-279,340
Closed -$137K
WEJOW
209
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-18,750
Closed -$938
BPACW
210
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-100,000
Closed -$4K
BPAC
211
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-100,000
Closed -$1.04M
PNTM.WS
212
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-74,999
Closed -$12.8K
FOXO.WS
213
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-14,735
Closed -$442
VMGA
214
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,000
Closed -$1.3M
VMGAW
215
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-62,500
Closed -$1.88K
BNNRW
216
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-301,715
Closed -$12.1K
BNNR
217
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-421,414
Closed -$4.32M
GVCIW
218
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-150,000
Closed -$10.5K
GVCI
219
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-150,000
Closed -$1.59M
SVNA
220
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-100,000
Closed -$1.04M
SVNAW
221
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-100,000
Closed -$11K
EVOJW
222
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-216,518
Closed -$34.6K
SKYAW
223
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-83,333
Closed -$4.17K
ORIAW
224
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-100,000
Closed -$8K
CIIG
225
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,348,107
Closed -$14M
6 7 8
9
10