Atalaya Capital Management

Atalaya Capital Management as of June 30, 2023

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Project Energy Reimagined Ac Class A Ord (PEGR) 10.0 $21M 2.0M 10.36
Lanzatech Global (LNZA) 9.7 $20M 2.9M 6.83
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 8.2 $17M 1.6M 10.52
Live Oak Crestview Climate A Cl A Com 7.9 $16M 1.6M 10.25
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 7.6 $16M 1.5M 10.40
Healthwell Acquisition Corp Class A Com 7.4 $15M 1.5M 10.28
Bynordic Acquisition Corp Class A Com (BYNO) 5.3 $11M 1.0M 10.59
Goal Acquisitions Corp (PUCK) 4.8 $9.8M 945k 10.38
Zapp Elec Vehs Group SHS 4.2 $8.7M 3.7M 2.33
Compass Digital Acquisitn Class A Ord (CDAQ) 4.0 $8.3M 796k 10.39
Ftac Zeus Acquisition Cor Class A Com 3.0 $6.3M 600k 10.42
Colombier Acquisition Corp Cl A 2.5 $5.1M 500k 10.27
Armada Acquisition Corp I (AACI) 1.8 $3.7M 350k 10.50
Belong Acquisition Corp Class A Com 1.7 $3.6M 350k 10.24
Vahanna Tech Edge Acqstn I C Class A Ord 1.6 $3.2M 300k 10.66
Heartland Media Acquisition Cl A Com 1.5 $3.2M 300k 10.54
Innovative Intl Acqusitin Class A Ord 1.3 $2.7M 250k 10.91
Schultze Spl Purp Acq Corp I Class A Com 1.3 $2.6M 250k 10.47
Athena Consumer Acq Corp Cl A 1.0 $2.2M 200k 10.76
Forbion European Acqustn Cor Class A Ord Shs 1.0 $2.1M 200k 10.73
Infinite Acquisition Corp Cl A Ord Shs 1.0 $2.1M 200k 10.57
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.9 $1.9M 175k 10.72
10x Cap Venture Acqstn Corp Com Cl A 0.9 $1.8M 180k 10.24
Churchill Capital Corp Iii-a (MPLN) 0.9 $1.8M 841k 2.11
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.8 $1.6M 150k 10.65
Graf Acquisition Corp Iv 0.8 $1.5M 150k 10.33
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.5 $1.1M 100k 10.76
Elliott Opportunity Ii Corp Shs Cl A 0.5 $1.0M 100k 10.36
Arya Sciences Acquisitn Corp Class A Ord Shs 0.5 $1.0M 100k 10.35
Jupiter Acquisition Corp Cl A 0.5 $1.0M 100k 10.25
Hawks Acquisition Corp Cl A 0.5 $1.0M 100k 10.25
Golden Falcon Acquisition Cl A 0.5 $1.0M 100k 10.16
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.4 $903k 860k 1.05
Metals Acquisition *w Exp 06/15/202 0.4 $858k 687k 1.25
Rayonier Advanced Matls (RYAM) 0.4 $856k 200k 4.28
Payoneer Global (PAYO) 0.4 $851k 208k 4.09
Holley (HLLY) 0.4 $818k 200k 4.09
Shf Holdings Class A Com (SHFS) 0.4 $805k 1.5M 0.53
Marblegate Acquisition Corp Com Cl A (GATE) 0.4 $779k 75k 10.38
Satixfy Communications Ord Shs (SATX) 0.4 $735k 1.8M 0.42
Conduent Incorporate (CNDT) 0.3 $519k 153k 3.40
Perella Weinberg Partners Class A Com (PWP) 0.2 $388k 55k 7.08
Roivant Sciences *w Exp 09/30/202 0.2 $373k 150k 2.48
Alpha Tau Medical Ordinary Shares (DRTS) 0.2 $322k 74k 4.37
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.2 $310k 500k 0.62
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $238k 351k 0.68
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $227k 277k 0.82
Gogreen Investments Corp *w Exp 05/31/202 0.1 $196k 200k 0.98
Rubicon Technologies Cl A Com 0.1 $185k 500k 0.37
Healthwell Acquisition Corp *w Exp 08/05/202 0.1 $170k 739k 0.23
Terran Orbital Corporation (LLAP) 0.1 $165k 110k 1.50
Ree Automotive Class A Ord Shs 0.1 $125k 329k 0.38
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $112k 281k 0.40
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $84k 105k 0.80
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $74k 350k 0.21
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $61k 87k 0.70
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $60k 603k 0.10
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $60k 603k 0.10
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $59k 990k 0.06
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $57k 516k 0.11
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $54k 603k 0.09
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $42k 50k 0.84
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $38k 250k 0.15
Foxo Technologies Com Cl A 0.0 $37k 118k 0.31
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $36k 400k 0.09
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $36k 398k 0.09
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $36k 597k 0.06
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $36k 1.2M 0.03
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $35k 266k 0.13
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $34k 674k 0.05
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $32k 805k 0.04
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $32k 200k 0.16
Flame Acquisition Corp *w Exp 02/26/202 0.0 $31k 100k 0.31
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $29k 67k 0.44
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $29k 67k 0.43
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $29k 950k 0.03
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $28k 166k 0.17
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $26k 138k 0.19
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $26k 200k 0.13
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $25k 500k 0.05
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $25k 175k 0.14
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $24k 603k 0.04
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $21k 305k 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $21k 175k 0.12
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $20k 125k 0.16
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $19k 33k 0.58
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $19k 125k 0.15
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $18k 250k 0.07
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $18k 250k 0.07
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $16k 805k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $16k 400k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $16k 33k 0.48
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $16k 100k 0.16
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $16k 528k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $16k 786k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $15k 250k 0.06
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $15k 250k 0.06
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $15k 743k 0.02
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $15k 13k 1.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $14k 200k 0.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $14k 175k 0.08
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $14k 225k 0.06
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $13k 100k 0.13
Payoneer Global *w Exp 06/25/202 0.0 $13k 26k 0.50
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $13k 49k 0.26
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $13k 125k 0.10
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $12k 603k 0.02
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $12k 150k 0.08
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $12k 200k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $11k 50k 0.22
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $11k 275k 0.04
Belong Acquisition Corp *w Exp 03/23/202 0.0 $11k 528k 0.02
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $10k 83k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $10k 100k 0.10
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $9.8k 3.1k 3.14
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $9.5k 50k 0.19
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $9.0k 100k 0.09
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $9.0k 150k 0.06
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $9.0k 150k 0.06
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.0k 150k 0.06
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $9.0k 150k 0.06
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $9.0k 300k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $8.3k 75k 0.11
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.0k 200k 0.04
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $7.0k 100k 0.07
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $7.0k 50k 0.14
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $6.8k 225k 0.03
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $6.8k 13k 0.54
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $6.6k 220k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $6.4k 213k 0.03
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $6.0k 25k 0.24
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $6.0k 30k 0.20
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $6.0k 100k 0.06
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $6.0k 300k 0.02
Berkshire Grey *w Exp 07/21/202 0.0 $5.5k 17k 0.33
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.4k 42k 0.13
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $5.3k 13k 0.40
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.3k 75k 0.07
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $5.3k 75k 0.07
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.0k 25k 0.20
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $5.0k 167k 0.03
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $4.0k 100k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.8k 27k 0.14
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $3.3k 6.7k 0.50
Northern Revival Acquisition *w Exp 01/31/202 0.0 $3.0k 33k 0.09
Juniper Ii Corp *w Exp 99/99/999 0.0 $3.0k 100k 0.03
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $2.6k 20k 0.13
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $2.5k 50k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.5k 50k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $2.5k 50k 0.05
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $2.5k 50k 0.05
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $2.3k 46k 0.05
Galata Acquisition Corp *w Exp 99/99/999 0.0 $2.3k 38k 0.06
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.1k 34k 0.06
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $2.0k 50k 0.04
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $2.0k 10k 0.20
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0k 100k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.5k 13k 0.12
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $1.5k 38k 0.04
Heartland Media Acquisition *w Exp 99/99/999 0.0 $1.5k 150k 0.01
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.5k 25k 0.06
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $1.4k 35k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.3k 32k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.2k 122k 0.01
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.2k 58k 0.02
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.1k 13k 0.09
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $1.0k 50k 0.02
Dave *w Exp 01/05/202 (DAVEW) 0.0 $862.500000 29k 0.03
View *w Exp 03/08/202 0.0 $833.330000 83k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $750.000000 19k 0.04
Katapult Holdings 0.0 $0 112k 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 26k 0.00