Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Atalaya Capital Management

Latest statistics and disclosures from Atalaya Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ROIV, LNZA, CNDT, HLLY, AEON, and represent 79.30% of Atalaya Capital Management's stock portfolio.
Added to shares of these 7 stocks: ROIV (+$18B), HLLY (+$746M), NIOBW (+$147M), ZAPPW (+$23M), ZAPP (+$12M), NUVWQ, ZCAR.
Started 2 new stock positions in ZAPP, NUVWQ.
Reduced shares in these 10 stocks: , MTAL (-$1.6B), Metals Acquisition Ltd A (-$1.4B), Zapp Elec Vehs Group (-$460M), ESGL (-$414M), ENGNW (-$347M), SOC.WS (-$258M), LZM.WS (-$130M), DRTS (-$118M), GAQWF (-$64M).
Sold out of its positions in ENGNW, PUCKW, TQQQ, RBTC, SOC.WS, SWSSW, TWLVW, View, APCA.WS, CMCAW. COOLW, GAQWF, ESGL, Lamf Global Ventures Corp I, LZM.WS, Metals Acquisition Ltd A, MTAL, USTWF, Zapp Elec Vehs Group, REE, DCFWQ.
Atalaya Capital Management was a net buyer of stock by $98M.
Atalaya Capital Management has $45B in assets under management (AUM), dropping by -47.15%.
Central Index Key (CIK): 0001812285

Tip: Access up to 7 years of quarterly data

Positions held by Atalaya Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Roivant Sciences SHS (ROIV)	40.3	$18B	+4475%	1.7M	10570.00	View chart
Lanzatech Global (LNZA)	12.0	$5.4B		2.9M	1850.00	View chart
Conduent Incorporate (CNDT)	11.4	$5.1B		1.6M	3260.00	View chart
Holley (HLLY)	8.2	$3.7B	+25%	1.0M	3580.00	View chart
Aeon Biopharma Cl A (AEON)	7.3	$3.3B		3.7M	892.50	View chart
Churchill Capital Corp Iii-a (MPLN)	3.2	$1.4B		3.7M	390.00	View chart
Berenson Acquisition Corp I Cl A Com	2.3	$1.0B		152k	6789.38	View chart
Payoneer Global (PAYO)	2.2	$980M		208k	4709.00	View chart
Perella Weinberg Partners Class A Com (PWP)	2.0	$890M		55k	16250.00	View chart
African Agriculture Holdings Ord (AAGR)	1.9	$838M		3.1M	268.45	View chart
Shf Holdings Class A Com (SHFS)	1.8	$820M		1.5M	540.00	View chart
Marblegate Acquisition Corp Com Cl A (GATE)	1.4	$630M		91k	6891.38	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	1.3	$572M		76k	7507.20	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.7	$293M		860k	340.00	View chart
Southland Hldgs (SLND)	0.5	$243M		53k	4580.00	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.5	$227M	+182%	989k	230.00	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.3	$129M		803k	160.00	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.2	$95M		500k	190.00	View chart
Terran Orbital Corporation (LLAP)	0.2	$90M		110k	820.00	View chart
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW)	0.2	$89M		990k	90.00	View chart
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW)	0.2	$85M		603k	140.00	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.2	$69M	-63%	27k	2529.99	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.1	$59M		281k	210.00	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.1	$56M		150k	370.00	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.1	$49M		175k	280.00	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.1	$48M		1.2M	40.00	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.1	$35M		500k	70.00	View chart
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW)	0.1	$35M	+186%	1.9M	18.05	View chart
Satixfy Communications Ord Shs (SATX)	0.1	$33M		51k	650.00	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.1	$30M		275k	110.00	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.1	$26M		200k	130.00	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.1	$25M		167k	150.00	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.1	$25M		13k	1850.00	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.1	$24M		597k	40.00	View chart
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW)	0.0	$16M		266k	60.00	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$16M		516k	30.00	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$15M		75k	200.00	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$15M		250k	60.00	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$15M		250k	60.00	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$12M		33k	369.99	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW)	0.0	$12M		603k	20.00	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW)	0.0	$12M		100k	120.00	View chart
Zapp Elec Vehs Group Shs New (ZAPP)	0.0	$12M	NEW	6.7k	1717.00	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$11M		225k	50.00	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$11M		350k	30.00	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$11M		175k	60.00	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$9.6M		138k	70.00	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$9.0M		150k	60.00	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$9.0M		33k	270.00	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$8.8M		27k	319.99	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$8.5M		425k	20.00	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$7.5M		150k	50.00	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$6.0M		75k	80.00	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$6.0M		150k	40.00	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$6.0M		50k	120.00	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$6.0M		300k	20.00	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$5.8M		25k	230.00	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$5.7M		32k	180.00	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.0	$5.6M		3.1k	1800.00	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$5.5M		50k	110.00	View chart
Payoneer Global *w Exp 99/99/999	0.0	$5.4M		26k	210.02	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$5.4M		49k	110.01	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$5.0M		100k	50.00	View chart
Foxo Technologies Cl A New (FOXO)	0.0	$4.5M		12k	380.03	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$4.0M		400k	10.00	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$4.0M		100k	40.00	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$4.0M		200k	20.00	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$3.6M		30k	120.00	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$3.3M		25k	130.00	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$3.0M		100k	30.00	View chart
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ)	0.0	$2.5M	NEW	125k	20.00	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$2.5M		50k	50.00	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$2.5M		13k	200.00	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$2.5M		50k	50.00	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$2.5M		250k	10.00	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW)	0.0	$2.4M		122k	20.00	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$2.0M		50k	40.00	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$2.0M		100k	20.00	View chart
Volato Group *w Exp 12/04/202 (SOARW)	0.0	$2.0M		200k	10.00	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$1.9M		19k	100.00	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$1.6M		13k	130.00	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.0	$1.6M		466k	3.46	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$1.5M		50k	30.00	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$1.4M		13k	110.00	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$1.1M		35k	30.00	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$1.0M		34k	30.00	View chart
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS)	0.0	$1.0M		50k	20.00	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$991k		25k	40.00	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.0	$863k		29k	30.02	View chart
Holley *w Exp 11/30/202 (HLLY.WS)	0.0	$800k		6.7k	120.01	View chart
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS)	0.0	$600k		20k	30.00	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.0	$549k		91k	6.00	View chart
Zoomcar Hldgs (ZCAR)	0.0	$15k		101.00	148.51	View chart
Plum Acquisition Corp Iii Unit 03/31/2028 (PLMJU)	0.0	$0		15k	0.00	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$0		26k	0.00	View chart
Katapult Holdings Com New (KPLT)	0.0	$0		4.5k	0.00	View chart

Past Filings by Atalaya Capital Management

SEC 13F filings are viewable for Atalaya Capital Management going back to 2020

Atalaya Capital Management 2024 Q2 filed Aug. 13, 2024
Atalaya Capital Management 2024 Q1 filed May 15, 2024
Atalaya Capital Management 2023 Q4 filed Feb. 7, 2024
Atalaya Capital Management 2023 Q3 filed Nov. 6, 2023
Atalaya Capital Management 2023 Q2 filed Aug. 9, 2023
Atalaya Capital Management 2023 Q1 filed May 11, 2023
Atalaya Capital Management 2022 Q4 filed Feb. 9, 2023
Atalaya Capital Management 2022 Q3 filed Nov. 14, 2022
Atalaya Capital Management 2022 Q2 filed Aug. 15, 2022
Atalaya Capital Management 2022 Q1 filed May 13, 2022
Atalaya Capital Management 2021 Q4 filed Feb. 14, 2022
Atalaya Capital Management 2021 Q3 filed Nov. 15, 2021
Atalaya Capital Management 2021 Q2 filed Aug. 12, 2021
Atalaya Capital Management 2021 Q1 filed May 13, 2021
Atalaya Capital Management 2020 Q4 filed Feb. 12, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z