ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+65.99%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
78.22%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

1
DNMR
Danimer Scientific, Inc.
DNMR
$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M
3
KPLT icon
Katapult Holdings
KPLT
$10M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$9.61M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.09%
2 Materials 27.28%
3 Technology 7.96%
4 Consumer Discretionary 5.99%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNMR
1
DELISTED
Danimer Scientific, Inc.
DNMR
$55.8M 20.51% +2,380,806 New +$55.8M
CIIC
2
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M 20.07% +1,940,625 New +$54.6M
KPLT icon
3
Katapult Holdings
KPLT
$68.5M
$10M 3.68% +800,000 New +$10M
DNMR.WS
4
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$9.61M 3.54% +850,000 New +$9.61M
SFT
5
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.27M 3.04% +1,000,000 New +$8.27M
BKSY icon
6
BlackSky Technology
BKSY
$623M
$7.33M 2.7% +700,000 New +$7.33M
IIIIU
7
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$7.28M 2.68% +689,040 New +$7.28M
IRNT
8
DELISTED
IronNet, Inc.
IRNT
$7.08M 2.61% +700,000 New +$7.08M
JIH
9
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.28M 1.58% +400,000 New +$4.28M
FTOC
10
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.61M 1.33% +350,000 New +$3.61M
PWP icon
11
Perella Weinberg Partners
PWP
$1.38B
$3.46M 1.27% +305,981 New +$3.46M
HLMN icon
12
Hillman Solutions
HLMN
$1.95B
$3.14M 1.16% +300,000 New +$3.14M
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.76M 1.01% +250,000 New +$2.76M
ETAC
14
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.56M 0.94% +250,000 New +$2.56M
CTAC
15
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.55M 0.94% +250,000 New +$2.55M
LOKB.U
16
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.39M 0.88% +220,000 New +$2.39M
IMPX
17
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.02M 0.74% +200,000 New +$2.02M
FTCVU
18
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.93M 0.71% +180,000 New +$1.93M
IPOF
19
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.85M 0.68% +150,000 New +$1.85M
XPOA
20
DELISTED
DPCM Capital, Inc.
XPOA
$1.56M 0.57% +150,000 New +$1.56M
GOAC
21
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.53M 0.56% +150,000 New +$1.53M
LCID icon
22
Lucid Motors
LCID
$6.08B
$1.49M 0.55% +149,193 New +$1.49M
KPLTW icon
23
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$1.39M 0.51% +400,000 New +$1.39M
SOFI icon
24
SoFi Technologies
SOFI
$30.6B
$1.24M 0.46% +100,000 New +$1.24M
VCVCU
25
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.07M 0.39% +100,000 New +$1.07M
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