Atalaya Capital Management

Atalaya Capital Management as of March 31, 2023

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 225 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metals Acquisition Corp Shs Cl A 6.7 $21M 2.1M 10.22
Project Energy Reimagined Ac Class A Ord (PEGR) 6.4 $20M 2.0M 10.21
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 5.3 $17M 1.6M 10.31
Live Oak Crestview Climate A Cl A Com 5.1 $16M 1.6M 10.10
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 5.0 $16M 1.5M 10.36
Healthwell Acquisition Corp Class A Com 4.8 $15M 1.5M 10.14
Ciig Capital Partners Ii Com Cl A 4.5 $14M 1.3M 10.40
Jupiter Acquisition Corp Cl A 3.9 $12M 1.2M 10.15
Lanzatech Global (LNZA) 3.6 $11M 2.9M 3.88
Bynordic Acquisition Corp Class A Com (BYNO) 3.4 $11M 1.0M 10.39
Goal Acquisitions Corp (PUCK) 3.1 $9.7M 945k 10.22
Compass Digital Acquisitn Class A Ord (CDAQ) 2.6 $8.1M 796k 10.20
Trajectory Alpha Acquisition Com Cl A (TCOA) 2.1 $6.7M 651k 10.24
Shoulderup Technology Acquis Cl A Com 2.0 $6.2M 600k 10.40
Ftac Zeus Acquisition Cor Class A Com 2.0 $6.2M 600k 10.29
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 1.8 $5.7M 550k 10.44
Orion Biotech Opportuntes Class A Ord Shs 1.6 $5.1M 500k 10.23
Colombier Acquisition Corp Cl A 1.6 $5.1M 500k 10.13
Banner Acquisition Corp Class A Com 1.4 $4.3M 421k 10.24
Golden Falcon Acquisition Cl A 1.3 $4.1M 400k 10.13
10x Cap Venture Acqstn Corp Com Cl A 1.1 $3.6M 350k 10.18
Churchill Capital Corp Vii Com Cl A (CVII) 1.1 $3.5M 350k 10.14
Armada Acquisition Corp I (AACI) 1.1 $3.5M 350k 10.10
Belong Acquisition Corp Class A Com 1.1 $3.5M 350k 10.02
Revelstone Capital Acqstn Class A Com (RCAC) 1.1 $3.4M 329k 10.27
Vahanna Tech Edge Acqstn I C Class A Ord 1.0 $3.1M 300k 10.47
Global Technolgy Acqstn Corp Class A Ord (GTAC) 1.0 $3.1M 300k 10.46
Enterprise 4.0 Tec Acqstn Class A Ord Shs 1.0 $3.1M 300k 10.45
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 1.0 $3.1M 300k 10.45
Heartland Media Acquisition Cl A Com 1.0 $3.1M 300k 10.41
Innovative Intl Acqusitin Class A Ord 0.8 $2.7M 250k 10.64
Nabors Energy Transition Cor Cl A Com 0.8 $2.6M 250k 10.50
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.8 $2.6M 250k 10.45
Schultze Spl Purp Acq Corp I Class A Com 0.8 $2.6M 250k 10.44
Athena Consumer Acq Corp Cl A 0.7 $2.1M 200k 10.60
Forbion European Acqustn Cor Class A Ord Shs 0.7 $2.1M 200k 10.54
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.7 $2.1M 200k 10.50
Proof Acquisition Corp I Cl A Com (SOAR) 0.7 $2.1M 200k 10.43
Infinite Acquisition Corp Cl A Ord Shs 0.7 $2.1M 200k 10.42
Southport Acquisition Corp Cl A Com (PORT) 0.7 $2.1M 200k 10.40
Juniper Ii Corp Cl A Com 0.7 $2.1M 200k 10.38
Focus Impact Acquisition Cor Class A Com (FIAC) 0.7 $2.1M 200k 10.36
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.6 $1.8M 175k 10.50
Rcf Acquisition Corp Cl A Com (RCFA) 0.6 $1.8M 175k 10.43
Green Visor Fin Tec Acq Corp Class A Ord 0.5 $1.6M 150k 10.59
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.5 $1.6M 150k 10.48
Beard Energy Transition Acq Cl A Com 0.5 $1.6M 150k 10.36
Graf Acquisition Corp Iv 0.5 $1.5M 150k 10.13
Bioplus Acquisition Corp Class A Ord Shs 0.4 $1.3M 125k 10.44
Vmg Consumer Acquisition Cor Class A Com 0.4 $1.3M 125k 10.37
Satixfy Communications Ord Shs (SATX) 0.4 $1.2M 1.8M 0.68
Payoneer Global (PAYO) 0.4 $1.1M 208k 5.34
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $1.1M 100k 10.55
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.3 $1.1M 100k 10.55
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.3 $1.1M 100k 10.52
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.3 $1.1M 100k 10.50
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.3 $1.0M 100k 10.48
7 Acquisition Corporation Shs Cl A 0.3 $1.0M 100k 10.44
Bullpen Parlay Acquisition C Class A Ord Shs 0.3 $1.0M 100k 10.41
Banyan Acquisition Corporati Cl A Com (PNST) 0.3 $1.0M 100k 10.40
Tcv Acquisition Corp Cl A Shs 0.3 $1.0M 100k 10.24
Elliott Opportunity Ii Corp Shs Cl A 0.3 $1.0M 100k 10.24
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $1.0M 100k 10.23
Hawks Acquisition Corp Cl A 0.3 $1.0M 100k 10.17
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $1.0M 100k 10.15
Shf Holdings Class A Com (SHFS) 0.3 $820k 1.5M 0.54
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.2 $784k 75k 10.45
Galata Acquisition Corp Shs Cl A 0.2 $779k 75k 10.39
Marblegate Acquisition Corp Com Cl A (GATE) 0.2 $755k 75k 10.07
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.2 $680k 860k 0.79
Sculptor Acquisition Corp I Cl A Com 0.2 $522k 50k 10.44
Metals Acquisition Corp *w Exp 99/99/999 0.2 $501k 687k 0.73
Perella Weinberg Partners Class A Com (PWP) 0.1 $424k 55k 7.74
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $416k 40k 10.39
Holley (HLLY) 0.1 $411k 150k 2.74
Rubicon Technologies Cl A Com 0.1 $330k 500k 0.66
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $260k 394k 0.66
Home Plate Acquisition Corp *w Exp 09/30/202 0.1 $258k 805k 0.32
Roivant Sciences *w Exp 09/30/202 0.1 $219k 150k 1.46
Terran Orbital Corporation (LLAP) 0.1 $202k 110k 1.84
Churchill Capital Corp Iii-a (MPLN) 0.1 $185k 175k 1.06
Live Oak Crestview Climate A *w Exp 09/27/202 0.1 $185k 528k 0.35
Wejo Group Common Shares (WEJOF) 0.0 $137k 279k 0.49
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $133k 950k 0.14
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $120k 500k 0.24
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $119k 277k 0.43
Gogreen Investments Corp *w Exp 05/31/202 0.0 $116k 200k 0.58
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $113k 805k 0.14
Ree Automotive Class A Ord Shs 0.0 $109k 329k 0.33
Khosla Ventures Acquisition Cl A 0.0 $101k 10k 10.14
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $92k 105k 0.88
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $90k 597k 0.15
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $89k 739k 0.12
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $81k 674k 0.12
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $78k 603k 0.13
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $76k 398k 0.19
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $69k 990k 0.07
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $63k 350k 0.18
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $60k 603k 0.10
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $60k 400k 0.15
Flame Acquisition Corp *w Exp 02/26/202 0.0 $57k 100k 0.57
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $55k 500k 0.11
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $54k 603k 0.09
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $54k 603k 0.09
Foxo Technologies Com Cl A 0.0 $50k 118k 0.42
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $48k 603k 0.08
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $48k 50k 0.95
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $43k 166k 0.26
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $43k 305k 0.14
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $40k 87k 0.46
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $38k 200k 0.19
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $38k 250k 0.15
Evo Acquisition Corp *w Exp 01/04/202 0.0 $35k 217k 0.16
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $35k 266k 0.13
Belong Acquisition Corp *w Exp 03/23/202 0.0 $32k 528k 0.06
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $30k 150k 0.20
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $30k 743k 0.04
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $28k 400k 0.07
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $28k 26k 1.09
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $26k 100k 0.26
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $25k 67k 0.38
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $24k 79k 0.31
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $24k 220k 0.11
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $24k 786k 0.03
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $23k 175k 0.13
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $23k 250k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $22k 275k 0.08
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $21k 125k 0.17
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $21k 516k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $20k 200k 0.10
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $20k 33k 0.60
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $18k 150k 0.12
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $18k 100k 0.18
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $18k 250k 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $18k 175k 0.10
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $17k 100k 0.17
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $17k 33k 0.50
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $16k 200k 0.08
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $15k 250k 0.06
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $15k 150k 0.10
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $14k 175k 0.08
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $14k 138k 0.10
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $14k 150k 0.09
Heartland Media Acquisition *w Exp 99/99/999 0.0 $14k 150k 0.09
Pontem Corporation *w Exp 01/05/202 0.0 $13k 75k 0.17
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $13k 250k 0.05
Banner Acquisition Corp *w Exp 09/07/202 0.0 $12k 302k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $12k 100k 0.12
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $12k 100k 0.12
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $11k 65k 0.17
7 Acquisition Corporation *w Exp 11/05/202 0.0 $11k 100k 0.11
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $11k 83k 0.13
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $11k 213k 0.05
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $11k 150k 0.07
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $10k 125k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $10k 200k 0.05
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $9.3k 67k 0.14
Juniper Ii Corp *w Exp 99/99/999 0.0 $9.0k 100k 0.09
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $9.0k 225k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $9.0k 300k 0.03
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $9.0k 225k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $9.0k 300k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $8.5k 122k 0.07
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $8.4k 19k 0.45
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $8.3k 167k 0.05
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $8.0k 100k 0.08
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $6.0k 150k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $6.0k 100k 0.06
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $6.0k 75k 0.08
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $5.6k 38k 0.15
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $5.5k 50k 0.11
Berkshire Grey *w Exp 07/21/202 0.0 $5.5k 17k 0.33
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $5.5k 13k 0.41
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.3k 75k 0.07
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $5.2k 20k 0.26
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.1k 32k 0.16
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $5.0k 25k 0.20
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $5.0k 100k 0.05
Southport Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 100k 0.05
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.5k 50k 0.09
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $4.5k 50k 0.09
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $4.5k 13k 0.34
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $4.2k 30k 0.14
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $4.2k 83k 0.05
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $4.0k 100k 0.04
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $4.0k 100k 0.04
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $4.0k 200k 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $4.0k 25k 0.16
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $3.9k 49k 0.08
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $3.9k 35k 0.11
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $3.7k 42k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $3.7k 125k 0.03
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $3.5k 50k 0.07
Galata Acquisition Corp *w Exp 99/99/999 0.0 $3.4k 38k 0.09
View *w Exp 03/08/202 (VIEWW) 0.0 $3.3k 83k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.3k 27k 0.12
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $3.0k 38k 0.08
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $3.0k 75k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $2.7k 33k 0.08
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $2.7k 3.1k 0.85
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $2.6k 6.7k 0.39
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $2.5k 50k 0.05
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $2.5k 25k 0.10
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.5k 50k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.3k 58k 0.04
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $2.0k 40k 0.05
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $2.0k 40k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $2.0k 50k 0.04
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $2.0k 50k 0.04
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.9k 63k 0.03
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $1.5k 50k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.5k 19k 0.08
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.5k 13k 0.12
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.5k 25k 0.06
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $1.4k 46k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.4k 34k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.1k 13k 0.09
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $937.500000 19k 0.05
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $900.000000 10k 0.09
Dave *w Exp 01/05/202 (DAVEW) 0.0 $575.000000 29k 0.02
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $500.000000 13k 0.04
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $442.050000 15k 0.03
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $300.000000 10k 0.03
Katapult Holdings 0.0 $0 112k 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 26k 0.00