ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.87%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$6.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.13%
Holding
445
New
24
Increased
–
Reduced
17
Closed
31

Top Buys

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$15.8M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.83M

Top Sells

1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M
2
TCOA.U
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
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXD
1
DELISTED
Boxed, Inc.
BOXD
$58.6M 6.23%
5,770,066
-99,899
-2% -$1.01M
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.7M 2.52%
2,416,034
– –
AMOD
3
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$23.3M 2.48%
2,376,000
– –
MTAL icon
4
Metals Acquisition
MTAL
$1B
$20.5M 2.18%
2,059,688
– –
BACA
5
DELISTED
Berenson Acquisition Corp. I
BACA
$19.6M 2.09%
2,011,432
– –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M 2.05%
+1,979,999
New +$19.3M
USCTU
7
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$19.3M 2.05%
1,900,000
– –
RVAC
8
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.8M 2%
1,923,623
-100,000
-5% -$978K
ML
9
DELISTED
MoneyLion Inc.
ML
$17.3M 1.84%
6,891,626
-884,177
-11% -$2.22M
GAQ.U
10
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$15.8M 1.69%
+1,609,146
New +$15.8M
HPLT
11
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$15.6M 1.66%
1,609,146
– –
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.4M 1.64%
1,584,000
– –
HWKZ
13
DELISTED
Hawks Acquisition Corp
HWKZ
$14.7M 1.56%
1,509,146
-100,000
-6% -$973K
SWSS
14
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.6M 1.56%
1,485,000
– –
PLMJ
15
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.5M 1.55%
1,500,000
– –
HWEL
16
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.3M 1.52%
1,477,680
– –
CIIG
17
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.3M 1.42%
1,348,107
– –
LOKM
18
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M 1.38%
1,319,500
– –
SIER
19
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.7M 1.36%
1,292,684
-100,000
-7% -$985K
AACI
20
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$11.9M 1.26%
1,206,859
– –
SAMA
21
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$11.9M 1.26%
1,206,859
– –
TCOA
22
DELISTED
Zalatoris Acquisition Corp.
TCOA
$11.8M 1.25%
+1,206,859
New +$11.8M
GATE
23
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$11.8M 1.25%
1,194,669
– –
JAQC
24
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.6M 1.24%
1,206,860
– –
GXII
25
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.5M 1.22%
1,180,500
– –
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