ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+2.65%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
+$338M
Cap. Flow %
34.84%
Top 10 Hldgs %
27.79%
Holding
480
New
122
Increased
6
Reduced
3
Closed
59

Top Buys

1
BOXD
Boxed, Inc.
BOXD
$80.4M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$23.2M
3
MTAL icon
Metals Acquisition
MTAL
$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M

Top Sells

1
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXD
1
DELISTED
Boxed, Inc.
BOXD
$80.4M 7.89% +5,869,965 New +$80.4M
ML
2
DELISTED
MoneyLion Inc.
ML
$29.2M 2.87% 7,775,803 – –
HERA
3
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M 2.31% 2,416,034 – –
AMOD
4
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$23.2M 2.27% +2,376,000 New +$23.2M
MTAL icon
5
Metals Acquisition
MTAL
$1B
$20M 1.96% +2,059,688 New +$20M
RVAC
6
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$19.7M 1.93% +2,023,623 New +$19.7M
PEGRU
7
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M 1.93% +1,979,999 New +$19.6M
BACA
8
DELISTED
Berenson Acquisition Corp. I
BACA
$19.5M 1.91% +2,011,432 New +$19.5M
USCTU
9
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$19.2M 1.88% +1,900,000 New +$19.2M
HPLT
10
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$15.6M 1.53% +1,609,146 New +$15.6M
HWKZ
11
DELISTED
Hawks Acquisition Corp
HWKZ
$15.6M 1.53% +1,609,146 New +$15.6M
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.5M 1.52% +1,584,000 New +$15.5M
PLMJ
13
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.6M 1.43% +1,500,000 New +$14.6M
SWSS
14
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.5M 1.42% +1,485,000 New +$14.5M
HWEL
15
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.3M 1.4% +1,477,680 New +$14.3M
SIER
16
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.6M 1.34% +1,392,684 New +$13.6M
CIIG
17
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.3M 1.3% +1,348,107 New +$13.3M
LOKM
18
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M 1.26% 1,319,500 – –
TCOA.U
19
DELISTED
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 1.18% +1,206,859 New +$12M
AACI
20
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$11.8M 1.16% +1,206,859 New +$11.8M
SAMA
21
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$11.7M 1.15% +1,206,859 New +$11.7M
GATE
22
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$11.7M 1.14% +1,194,669 New +$11.7M
CCAI
23
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$11.7M 1.14% +1,206,859 New +$11.7M
JAQC
24
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.6M 1.14% +1,206,860 New +$11.6M
GXII
25
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.5M 1.12% 1,180,500 – –
1
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