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Atalaya Capital Management

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

Top 5 stock holdings are AEON, LNZA, PLMJ, AAGR, HLLY, and represent 71.96% of Atalaya Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAGR (+$4.0B), HLLY (+$2.3B), CNDT (+$806M), ZCAR (+$605M), TCOA (+$520M), MPLN (+$360M), GATE (+$109M), ENGNW (+$57M), REE (+$56M), PLMJU (+$33M).
Started 15 new stock positions in REE, NKGNW, AAGR, ENGNW, TCOA, VSTEW, PLMJU, EGOX, NVNIW, BYNO. ZCARW, XBPEW, ZCAR, GAQ, FOXO.
Reduced shares in these 10 stocks: Live Oak Crestview Climate A (-$12B), CDAQ (-$8.4B), Schultze Spl Purp Acq Corp I (-$2.7B), Forbion European Acquisiti-a (-$2.2B), 10x Capital Venture Acqu Ii Cl A Ord (-$1.9B), Jupiter Acquisition Corp (-$1.0B), COMM (-$1.0B), PUCK (-$876M), RYAM (-$708M), ZAPP (-$551M).
Sold out of its positions in Acropolis Infrastructure A, Athena Consumer Acquisitio A, Beard Energy Transition Ac A, BHILW, Cf Acquisition Corp. Viii Sto, COMM, ELIQW, Fast Acquisition Corp Ii, Foxo Technologies, PUCK.
Atalaya Capital Management was a net seller of stock by $-24B.
Atalaya Capital Management has $69B in assets under management (AUM), dropping by -22.81%.
Central Index Key (CIK): 0001812285

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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	View chart
Lanzatech Global (LNZA)	21.2	$15B		2.9M	5030.00	View chart
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)	7.7	$5.4B		500k	10700.00	View chart
African Agriculture Holdings Ord (AAGR)	5.8	$4.0B	NEW	3.2M	1250.00	View chart
Holley (HLLY)	4.6	$3.2B	+269%	658k	4870.00	View chart
Conduent Incorporate (CNDT)	4.2	$2.9B	+38%	800k	3650.00	View chart
Churchill Capital Corp Iii-a (MPLN)	3.6	$2.5B	+16%	1.8M	1440.00	View chart
Shf Holdings Class A Com (SHFS)	3.1	$2.2B		1.5M	1420.00	View chart
Metals Acquisition Ord Shs (MTAL)	2.2	$1.5B		131k	11511.30	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	1.7	$1.2B		687k	1710.00	View chart
Berenson Acquisition Corp I Cl A Com (BACA)	1.4	$996M		152k	6534.38	View chart
Payoneer Global (PAYO)	1.3	$922M		208k	4428.50	View chart
Esgl Hldgs SHS (ESGL)	1.0	$684M		1.0M	654.00	View chart
Marblegate Acquisition Corp Com Cl A (GATE)	0.9	$608M	+21%	91k	6649.13	View chart
Zoomcar Hldgs (ZCAR)	0.9	$605M	NEW	164k	3690.00	View chart
Perella Weinberg Partners Class A Com (PWP)	0.8	$570M		55k	10395.50	View chart
Zapp Elec Vehs Group SHS (ZAPP)	0.8	$534M	-50%	1.8M	290.00	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.7	$520M	NEW	76k	6821.25	View chart
Roivant Sciences SHS (ROIV)	0.6	$421M		38k	11229.99	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.5	$361M		860k	420.00	View chart
Southland Hldgs (SLND)	0.4	$273M		53k	5160.01	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.3	$222M		74k	3009.99	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.3	$219M		150k	1460.00	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.3	$205M		500k	410.00	View chart
Flame Acquisition Corp *w Exp 02/26/202	0.3	$193M		100k	1930.00	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.3	$186M		351k	530.00	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.2	$162M		46k	3544.49	View chart
Terran Orbital Corporation (LLAP)	0.2	$125M		110k	1140.00	View chart
Rubicon Technologies Cl A (RBT)	0.2	$116M		63k	1850.00	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.2	$108M		200k	540.00	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.1	$62M		516k	120.00	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.1	$57M	NEW	67k	850.00	View chart
Ree Automotive Shs Cl A New (REE)	0.1	$56M	NEW	11k	5139.99	View chart
Alpha Tau Medical *w Exp 03/07/202 (DRTSW)	0.1	$53M		281k	190.00	View chart
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW)	0.1	$52M		743k	70.00	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.1	$48M		1.2M	40.00	View chart
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU)	0.0	$33M	NEW	15k	2185.27	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$32M		33k	970.00	View chart
Next E Go N V Ord Shs (EGOX)	0.0	$32M	NEW	70k	460.00	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$32M		138k	230.00	View chart
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW)	0.0	$30M		500k	60.00	View chart
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW)	0.0	$30M		990k	30.00	View chart
Roth Ch Acquisition *w Exp 10/20/202 (USCTW)	0.0	$29M		950k	30.00	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS)	0.0	$24M		805k	30.00	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS)	0.0	$24M		603k	40.00	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$23M		175k	130.00	View chart
L Catterton Asia Acquisition *w Exp 03/08/202	0.0	$23M		33k	679.99	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$22M	NEW	200k	110.10	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS)	0.0	$22M		200k	110.00	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$22M		167k	130.00	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$20M	NEW	250k	80.00	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$20M		13k	1500.04	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS)	0.0	$19M		50k	370.00	View chart
Satixfy Communications Ord Shs (SATX)	0.0	$18M	-93%	51k	360.00	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$18M		597k	30.00	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$18M		350k	50.00	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$16M		225k	70.00	View chart
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW)	0.0	$13M		266k	50.00	View chart
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW)	0.0	$12M		305k	40.00	View chart
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW)	0.0	$12M		603k	20.00	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$11M		275k	40.00	View chart
Pagaya Technologies *w Exp 09/01/202 (PGYWW)	0.0	$11M		49k	219.99	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.0	$10M		3.1k	3230.08	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$10M		250k	40.00	View chart
Esgen Acquisition Corp *w Exp 10/18/202	0.0	$10M		250k	40.00	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202	0.0	$9.9M		166k	60.00	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$9.8M		75k	130.00	View chart
Payoneer Global *w Exp 06/25/202 (PAYOW)	0.0	$9.2M		26k	360.00	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$8.8M		175k	50.00	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$8.0M		100k	80.00	View chart
Semper Paratus Acquisition C *w Exp 11/04/202	0.0	$8.0M		200k	40.00	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$8.0M	NEW	200k	40.00	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$7.9M		786k	10.00	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$7.5M		150k	50.00	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$7.5M		250k	30.00	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$7.3M		25k	290.00	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$7.0M		100k	70.00	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$7.0M		50k	140.00	View chart
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW)	0.0	$6.7M		674k	10.00	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$5.3M		25k	210.00	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW)	0.0	$4.5M		225k	20.00	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$4.5M		150k	30.00	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$4.5M		150k	30.00	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$4.5M		50k	90.00	View chart
Foxo Technologies Cl A New (FOXO)	0.0	$4.5M	NEW	12k	380.03	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$4.0M		400k	10.00	View chart
Landcadia Holdings Iv *w Exp 03/29/202	0.0	$3.8M		125k	30.00	View chart
Holley *w Exp 11/30/202 (HLLY.WS)	0.0	$3.7M		6.7k	549.96	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$3.6M		27k	130.01	View chart
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW)	0.0	$3.5M		175k	20.00	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$3.0M		75k	40.00	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$3.0M		50k	60.00	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$2.9M		42k	70.01	View chart
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW)	0.0	$2.5M		125k	20.00	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$2.4M		122k	20.00	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$2.4M	NEW	30k	80.00	View chart
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS)	0.0	$2.0M		20k	100.00	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$2.0M		100k	20.00	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$2.0M		100k	20.00	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$2.0M		100k	20.00	View chart
Southport Acquisition Corp *w Exp 99/99/999	0.0	$2.0M		100k	20.00	View chart
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS)	0.0	$2.0M		50k	40.00	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202	0.0	$1.7M		58k	30.00	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.0	$1.6M	NEW	466k	3.46	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$1.5M		50k	30.00	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$1.5M		50k	30.00	View chart
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW)	0.0	$1.5M		50k	30.00	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$1.2M	NEW	25k	50.00	View chart
Tritium Dcfc *w Exp 01/13/202 (DCFCW)	0.0	$1.1M		13k	80.03	View chart
Cxapp *w Exp 03/14/202 (CXAIW)	0.0	$1.0M		13k	80.00	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$950k		32k	30.00	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$750k		19k	40.00	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$686k		34k	20.00	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.0	$575k		29k	20.00	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.0	$549k	NEW	91k	6.00	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$375k		13k	30.00	View chart
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW)	0.0	$350k		35k	10.00	View chart
Northern Revival Acquisition *w Exp 01/31/202	0.0	$333k		33k	9.99	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$250k		13k	20.00	View chart
View *w Exp 03/08/202 (VIEWW)	0.0	$0		83k	0.00	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$0		26k	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 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

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