Atalaya Capital Management

Atalaya Capital Management as of Dec. 31, 2023

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aeon Biopharma Cl A (AEON) 32.5 $23B 3.7M 6139.61
Lanzatech Global (LNZA) 21.2 $15B 2.9M 5030.00
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 7.7 $5.4B 500k 10700.00
African Agriculture Holdings Ord (AAGR) 5.8 $4.0B 3.2M 1250.00
Holley (HLLY) 4.6 $3.2B 658k 4870.00
Conduent Incorporate (CNDT) 4.2 $2.9B 800k 3650.00
Churchill Capital Corp Iii-a (MPLN) 3.6 $2.5B 1.8M 1440.00
Shf Holdings Class A Com (SHFS) 3.1 $2.2B 1.5M 1420.00
Metals Acquisition Ord Shs (MTAL) 2.2 $1.5B 131k 11511.30
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 1.7 $1.2B 687k 1710.00
Berenson Acquisition Corp I Cl A Com (BACA) 1.4 $996M 152k 6534.38
Payoneer Global (PAYO) 1.3 $922M 208k 4428.50
Esgl Hldgs SHS (ESGL) 1.0 $684M 1.0M 654.00
Marblegate Acquisition Corp Com Cl A (GATE) 0.9 $608M 91k 6649.13
Zoomcar Hldgs (ZCAR) 0.9 $605M 164k 3690.00
Perella Weinberg Partners Class A Com (PWP) 0.8 $570M 55k 10395.50
Zapp Elec Vehs Group SHS (ZAPP) 0.8 $534M 1.8M 290.00
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.7 $520M 76k 6821.25
Roivant Sciences SHS (ROIV) 0.6 $421M 38k 11229.99
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.5 $361M 860k 420.00
Southland Hldgs (SLND) 0.4 $273M 53k 5160.01
Alpha Tau Medical Ordinary Shares (DRTS) 0.3 $222M 74k 3009.99
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.3 $219M 150k 1460.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.3 $205M 500k 410.00
Flame Acquisition Corp *w Exp 02/26/202 0.3 $193M 100k 1930.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.3 $186M 351k 530.00
Revelstone Capital Acqstn Class A Com (RCAC) 0.2 $162M 46k 3544.49
Terran Orbital Corporation (LLAP) 0.2 $125M 110k 1140.00
Rubicon Technologies Cl A (RBT) 0.2 $116M 63k 1850.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.2 $108M 200k 540.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.1 $62M 516k 120.00
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.1 $57M 67k 850.00
Ree Automotive Shs Cl A New (REE) 0.1 $56M 11k 5139.99
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $53M 281k 190.00
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.1 $52M 743k 70.00
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.1 $48M 1.2M 40.00
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $33M 15k 2185.27
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $32M 33k 970.00
Next E Go N V Ord Shs (EGOX) 0.0 $32M 70k 460.00
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $32M 138k 230.00
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $30M 500k 60.00
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $30M 990k 30.00
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $29M 950k 30.00
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $24M 805k 30.00
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS) 0.0 $24M 603k 40.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $23M 175k 130.00
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $23M 33k 679.99
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $22M 200k 110.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $22M 200k 110.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $22M 167k 130.00
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $20M 250k 80.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $20M 13k 1500.04
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $19M 50k 370.00
Satixfy Communications Ord Shs (SATX) 0.0 $18M 51k 360.00
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $18M 597k 30.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $18M 350k 50.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $16M 225k 70.00
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $13M 266k 50.00
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $12M 305k 40.00
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $12M 603k 20.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $11M 275k 40.00
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $11M 49k 219.99
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $10M 3.1k 3230.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $10M 250k 40.00
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $10M 250k 40.00
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $9.9M 166k 60.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $9.8M 75k 130.00
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $9.2M 26k 360.00
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $8.8M 175k 50.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $8.0M 100k 80.00
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.0M 200k 40.00
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.0M 200k 40.00
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.9M 786k 10.00
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.5M 150k 50.00
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $7.5M 250k 30.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $7.3M 25k 290.00
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $7.0M 100k 70.00
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $7.0M 50k 140.00
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $6.7M 674k 10.00
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.3M 25k 210.00
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $4.5M 225k 20.00
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.5M 150k 30.00
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $4.5M 150k 30.00
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $4.5M 50k 90.00
Foxo Technologies Cl A New (FOXO) 0.0 $4.5M 12k 380.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.0M 400k 10.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $3.8M 125k 30.00
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $3.7M 6.7k 549.96
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.6M 27k 130.01
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $3.5M 175k 20.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0M 75k 40.00
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.0M 50k 60.00
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.9M 42k 70.01
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $2.5M 125k 20.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $2.4M 122k 20.00
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $2.4M 30k 80.00
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $2.0M 20k 100.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.0M 100k 20.00
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.0M 100k 20.00
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0M 100k 20.00
Southport Acquisition Corp *w Exp 99/99/999 0.0 $2.0M 100k 20.00
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $2.0M 50k 40.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.7M 58k 30.00
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.6M 466k 3.46
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.5M 50k 30.00
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.5M 50k 30.00
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $1.5M 50k 30.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.2M 25k 50.00
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $1.1M 13k 80.03
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $1.0M 13k 80.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $950k 32k 30.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $750k 19k 40.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $686k 34k 20.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $575k 29k 20.00
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $549k 91k 6.00
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $375k 13k 30.00
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $350k 35k 10.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $333k 33k 9.99
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $250k 13k 20.00
View *w Exp 03/08/202 (VIEWW) 0.0 $0 83k 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 26k 0.00