Atalaya Capital Management Lp

13F Holdings
Filed: 2024-08-13
Portfolio Value
44.97M arrow_downward -47.15%
Number of Holdings
lock info
Reporting Date
2024-06-30
Key Stats trending_flat
CIK
0001812285
Filing Date
2024-08-13 00:00:00
Address
One Rockefeller Plaza, 32nd Floor
New York
NY
Prior Value
85.09M
Top 10 Holdings %
lock
Portfolio Value
Atalaya Capital Management Lp
(13F - 2024-06-30)
ROIV
2024-08-13
Value
18.13M
Shares
1.71M
Portfolio %
40.31%
Lanzatech Global Inc
LNZA
2024-08-13
Value
5.41M
Shares
2.93M
Portfolio %
12.04%
Conduent Inc
CNDT
2024-08-13
Value
5.13M
Shares
1.57M
Portfolio %
11.41%
Holley Inc
HLLY-WT
2024-08-13
Value
3.71M
Shares
1.04M
Portfolio %
8.25%
Aeon Biopharma Inc
AEON
2024-08-13
Value
3.28M
Shares
3.67M
Portfolio %
7.29%
Multiplan Corporation
-
2024-08-13
Value
1.45M
Shares
3.71M
Portfolio %
3.22%
Berenson Acquisition Corp I
-
2024-08-13
Value
1.03M
Shares
152.38K
Portfolio %
2.30%
Payoneer Global Inc
PAYO
2024-08-13
Value
980.43K
Shares
208.20K
Portfolio %
2.18%
Perella Weinberg Partners
PWP
2024-08-13
Value
890.43K
Shares
54.80K
Portfolio %
1.98%
African Agriculture Holdings
-
2024-08-13
Value
837.48K
Shares
3.12M
Portfolio %
1.86%
Top Increases | Atalaya Capital Management Lp
(2024-03-31 → 2024-06-30)
Value Change
arrow_upward 17.73M
Shares
arrow_upward 1.68M
Portfolio % Change
arrow_upward 39.84%
Portfolio %
40.31%
Conduent Inc
CNDT
2024-08-13
Value Change
arrow_upward -188936.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 5.16%
Portfolio %
11.41%
Holley Inc
HLLY-WT
2024-08-13
Value Change
arrow_upward 18.06K
Shares
arrow_upward 208.40K
Portfolio % Change
arrow_upward 3.91%
Portfolio %
8.25%
Lanzatech Global Inc
LNZA
2024-08-13
Value Change
arrow_upward -3658142.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.38%
Portfolio %
12.04%
Perella Weinberg Partners
PWP
2024-08-13
Value Change
arrow_upward 232.31K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.21%
Portfolio %
1.98%
Payoneer Global Inc
PAYO
2024-08-13
Value Change
arrow_upward 120.34K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.17%
Portfolio %
2.18%
Berenson Acquisition Corp I
-
2024-08-13
Value Change
arrow_upward 29.14K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.12%
Portfolio %
2.30%
Marblegate Acquisition Corp
GATEW
2024-08-13
Value Change
arrow_upward 20.40K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.68%
Portfolio %
1.40%
Zalatoris Acquisition Corp
TCOA
2024-08-13
Value Change
arrow_upward 43.52K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.65%
Portfolio %
1.27%
African Agriculture Holdings
-
2024-08-13
Value Change
arrow_upward -372211.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.44%
Portfolio %
1.86%
Top Decreases | Atalaya Capital Management Lp
(2024-03-31 → 2024-06-30)
Zoomcar Hldgs Inc
-
2024-08-13
Value Change
arrow_downward -46.00
Shares
arrow_downward 1.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Integrated Wellness Acq Corp
-
2024-08-13
Value Change
arrow_downward -1000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Katapult Holdings Inc
-
2024-08-13
Value Change
arrow_downward -4000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Nvni Group Limited
-
2024-08-13
Value Change
arrow_downward -4000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
D-Wave Quantum Inc
QBTS-WT
2024-08-13
Value Change
arrow_downward -6000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Holley Inc
HLLY-WT
2024-08-13
Value Change
arrow_downward -1533.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Jaws Mustang Acquisition Cor
-
2024-08-13
Value Change
arrow_downward -2625.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Waldencast Plc
WALDW
2024-08-13
Value Change
arrow_downward -9666.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Bynordic Acquisition Corp
BYNOW
2024-08-13
Value Change
arrow_downward -15485.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Pinstripes Holdings Inc
PNST/WS
2024-08-13
Value Change
arrow_downward -7000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Atalaya Capital Management Lp (13F - 2024-06-30) Comparing to 2024-03-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Atalaya Capital Management Lp
(2024-03-31 → 2024-06-30)
Zapp Elec Vehs Group Ltd
-
2024-08-13
Value
add_circle 11.58K
Shares
6.74K
Portfolio %
0.03%
% Change
0.03%
Holdco Nuvo Group D G Ltd
-
2024-08-13
Value
add_circle 2.50K
Shares
125.00K
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Atalaya Capital Management Lp
(2024-03-31 → 2024-06-30)
Tritium Dcfc Limited
-
2024-05-15
Value
remove_circle 533.00
Shares
13.33K
Previous %
0.46%
% Change
-0.46%
View Inc
-
2024-05-15
Value
remove_circle 833.00
Shares
83.33K
Previous %
0.46%
% Change
-0.46%
Ap Acquisition Corp
-
2024-05-15
Value
remove_circle 2.00K
Shares
50.00K
Previous %
0.46%
% Change
-0.46%
Corner Growth Acquisition Co
-
2024-05-15
Value
remove_circle 6.67K
Shares
41.67K
Previous %
0.46%
% Change
-0.46%
Goal Acquisitions Corp
PUCKU
2024-05-15
Value
remove_circle 7.86K
Shares
785.71K
Previous %
0.46%
% Change
-0.46%
Capitalworks Emng Mkts Acqst
-
2024-05-15
Value
remove_circle 8.75K
Shares
175.00K
Previous %
0.46%
% Change
-0.46%
Roth Ch Acquisition Co
USTWF
2024-05-15
Value
remove_circle 9.50K
Shares
950.00K
Previous %
0.46%
% Change
-0.46%
Lamf Global Ventures Corp I
-
2024-05-15
Value
remove_circle 12.50K
Shares
125.00K
Previous %
0.46%
% Change
-0.46%
Clean Energy Spl Situations
-
2024-05-15
Value
remove_circle 14.85K
Shares
742.50K
Previous %
0.46%
% Change
-0.46%
Twelve Seas Investment Co Ii
-
2024-05-15
Value
remove_circle 22.50K
Shares
250.00K
Previous %
0.46%
% Change
-0.46%