ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.74%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$273M
Cap. Flow %
41.9%
Top 10 Hldgs %
32.74%
Holding
397
New
55
Increased
4
Reduced
1
Closed
40

Top Buys

1
ML
MoneyLion Inc.
ML
$45.1M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
3
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
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
5
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

Top Sells

1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
$7.2M
3
IRNT
IronNet, Inc.
IRNT
$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M
5
LIDR icon
AEye
LIDR
$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ML
1
DELISTED
MoneyLion Inc.
ML
$45.1M 6.89% +7,775,803 New +$45.1M
INAQU
2
DELISTED
Insight Acquisition Corp. Units
INAQU
$23.6M 3.61% +2,376,000 New +$23.6M
HERA
3
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.5M 3.59% 2,416,034 – –
MTAL.U
4
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$20.4M 3.12% +2,059,688 New +$20.4M
RVACU
5
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$20.1M 3.07% +2,023,623 New +$20.1M
BACA.U
6
DELISTED
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 3.03% +2,011,432 New +$19.8M
HPLTU
7
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$15.9M 2.42% +1,609,146 New +$15.9M
LOCC.U
8
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$15.5M 2.37% +1,584,000 New +$15.5M
PLMJU
9
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$14.8M 2.27% +1,500,000 New +$14.8M
SWSSU
10
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 2.26% +1,485,000 New +$14.8M
HWELU
11
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$14.7M 2.24% +1,477,680 New +$14.7M
SIERU
12
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$13.9M 2.12% +1,392,684 New +$13.9M
CIIGU
13
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$13.6M 2.08% +1,348,107 New +$13.6M
LOKM
14
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.8M 1.95% 1,319,500 – –
AACIU
15
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$12M 1.83% +1,206,859 New +$12M
CCAIU
16
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$11.9M 1.81% +1,206,859 New +$11.9M
JAQCU
17
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$11.9M 1.81% +1,206,860 New +$11.9M
GXII
18
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M 1.74% 1,180,500 – –
BLNGU
19
DELISTED
Belong Acquisition Corp. Units
BLNGU
$10.5M 1.61% +1,056,000 New +$10.5M
SHQA
20
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$9.72M 1.48% +1,000,000 New +$9.72M
ACQR
21
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.95M 1.21% 813,498 – –
EDNCU
22
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$7.92M 1.21% +796,446 New +$7.92M
PUCK
23
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.64M 1.17% 785,714 – –
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$7.5M 1.15% 769,803 +247,200 +47% +$2.41M
TWLV
25
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.29M 1.11% 750,000 – –
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