ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.5%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$217M
Cap. Flow %
49.04%
Top 10 Hldgs %
32.89%
Holding
294
New
214
Increased
5
Reduced
8
Closed
26

Top Buys

1
ARVL
Arrival Ordinary Shares
ARVL
$37.4M
2
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$27.3M
3
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$11.7M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVL
1
DELISTED
Arrival Ordinary Shares
ARVL
$37.4M 7.8% +2,455,561 New +$37.4M
HERAU
2
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$27.3M 5.69% +2,730,770 New +$27.3M
LOKM.U
3
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$13.2M 2.75% +1,319,500 New +$13.2M
PTOCU
4
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M 2.48% +1,199,999 New +$11.9M
GXIIU
5
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11.7M 2.45% +1,180,500 New +$11.7M
KPLT icon
6
Katapult Holdings
KPLT
$68.5M
$10.5M 2.19% 800,000 – –
DNMR.WS
7
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$9.76M 2.04% 384,234 -465,766 -55% -$11.8M
SFT
8
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.32M 1.74% 1,000,000 – –
PUCKU
9
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.9M 1.65% +785,714 New +$7.9M
TWLVU
10
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.39M 1.54% +750,000 New +$7.39M
TETCU
11
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$7M 1.46% +700,000 New +$7M
IRNT
12
DELISTED
IronNet, Inc.
IRNT
$6.96M 1.45% 700,000 – –
TBA
13
DELISTED
Thoma Bravo Advantage
TBA
$6.89M 1.44% +659,674 New +$6.89M
IIII
14
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.86M 1.43% +689,040 New +$6.86M
MBAC.U
15
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$6.55M 1.37% +660,000 New +$6.55M
BKSY icon
16
BlackSky Technology
BKSY
$623M
$6.14M 1.28% 594,749 -105,251 -15% -$1.09M
ACQRU
17
DELISTED
Independence Holdings Corp. Units
ACQRU
$5.93M 1.24% +593,248 New +$5.93M
BIOT
18
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.4M 1.13% +556,875 New +$5.4M
WPF
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.02M 1.05% +500,000 New +$5.02M
FTAAU
20
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.01M 1.05% +498,500 New +$5.01M
GAMCU
21
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$4.98M 1.04% +500,000 New +$4.98M
GGMCU
22
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$4.96M 1.03% +500,000 New +$4.96M
ROSS.U
23
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.96M 1.03% +497,453 New +$4.96M
LCAHU
24
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 1.03% +500,000 New +$4.95M
FCAC
25
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.68M 0.98% +469,268 New +$4.68M
1
2 3 4 5