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 %
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Portfolio Value
Atalaya Capital Management Lp
(13F - 2024-06-30)
Value
18.13M
Shares
Portfolio %
40.31%
Lanzatech Global Inc
LNZA
2024-08-13
Value
5.41M
Shares
Portfolio %
12.04%
Conduent Inc
CNDT
2024-08-13
Value
5.13M
Shares
Portfolio %
11.41%
Holley Inc
HLLY-WT
2024-08-13
Value
3.71M
Shares
Portfolio %
8.25%
Aeon Biopharma Inc
AEON
2024-08-13
Value
3.28M
Shares
Portfolio %
7.29%
Multiplan Corporation
-
2024-08-13
Value
1.45M
Shares
Portfolio %
3.22%
Berenson Acquisition Corp I
-
2024-08-13
Value
1.03M
Shares
Portfolio %
2.30%
Payoneer Global Inc
PAYO
2024-08-13
Value
980.43K
Shares
Portfolio %
2.18%
Perella Weinberg Partners
PWP
2024-08-13
Value
890.43K
Shares
Portfolio %
1.98%
African Agriculture Holdings
-
2024-08-13
Value
837.48K
Shares
Portfolio %
1.86%
Top Increases | Atalaya Capital Management Lp
(2024-03-31 → 2024-06-30)
Value Change
arrow_upward 17.73M
Shares
Portfolio % Change
arrow_upward 39.84%
Portfolio %
40.31%
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
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Integrated Wellness Acq Corp
-
2024-08-13
Value Change
arrow_downward -1000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Katapult Holdings Inc
-
2024-08-13
Value Change
arrow_downward -4000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Nvni Group Limited
-
2024-08-13
Value Change
arrow_downward -4000.00
Shares
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
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Holley Inc
HLLY-WT
2024-08-13
Value Change
arrow_downward -1533.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Jaws Mustang Acquisition Cor
-
2024-08-13
Value Change
arrow_downward -2625.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Waldencast Plc
WALDW
2024-08-13
Value Change
arrow_downward -9666.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Bynordic Acquisition Corp
BYNOW
2024-08-13
Value Change
arrow_downward -15485.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Pinstripes Holdings Inc
PNST/WS
2024-08-13
Value Change
arrow_downward -7000.00
Shares
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
Portfolio %
0.03%
% Change
0.03%
Holdco Nuvo Group D G Ltd
-
2024-08-13
Value
add_circle 2.50K
Shares
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
Previous %
0.46%
% Change
-0.46%
View Inc
-
2024-05-15
Value
remove_circle 833.00
Shares
Previous %
0.46%
% Change
-0.46%
Ap Acquisition Corp
-
2024-05-15
Value
remove_circle 2.00K
Shares
Previous %
0.46%
% Change
-0.46%
Corner Growth Acquisition Co
-
2024-05-15
Value
remove_circle 6.67K
Shares
Previous %
0.46%
% Change
-0.46%
Goal Acquisitions Corp
PUCKU
2024-05-15
Value
remove_circle 7.86K
Shares
Previous %
0.46%
% Change
-0.46%
Capitalworks Emng Mkts Acqst
-
2024-05-15
Value
remove_circle 8.75K
Shares
Previous %
0.46%
% Change
-0.46%
Roth Ch Acquisition Co
USTWF
2024-05-15
Value
remove_circle 9.50K
Shares
Previous %
0.46%
% Change
-0.46%
Lamf Global Ventures Corp I
-
2024-05-15
Value
remove_circle 12.50K
Shares
Previous %
0.46%
% Change
-0.46%
Clean Energy Spl Situations
-
2024-05-15
Value
remove_circle 14.85K
Shares
Previous %
0.46%
% Change
-0.46%
Twelve Seas Investment Co Ii
-
2024-05-15
Value
remove_circle 22.50K
Shares
Previous %
0.46%
% Change
-0.46%