Atalaya Capital Management

Atalaya Capital Management as of Sept. 30, 2023

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aeon Biopharma Cl A (AEON) 22.1 $20B 3.7M 5395.14
Lanzatech Global (LNZA) 15.2 $14B 2.9M 4670.00
Live Oak Crestview Climate A Cl A Com 13.8 $12B 1.2M 10330.00
Compass Digital Acquisitn Class A Ord (CDAQ) 9.3 $8.4B 796k 10490.00
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 5.9 $5.3B 500k 10580.00
Zapp Elec Vehs Group SHS 3.2 $2.9B 3.7M 780.00
Schultze Spl Purp Acq Corp I Class A Com 3.0 $2.7B 250k 10600.00
Churchill Capital Corp Iii-a (MPLN) 2.8 $2.5B 1.5M 1680.00
Forbion European Acqustn Cor Class A Ord Shs 2.5 $2.2B 200k 11030.00
Conduent Incorporate (CNDT) 2.2 $2.0B 579k 3480.00
10x Cap Venture Acqstn Corp Com Cl A 2.1 $1.9B 180k 10600.00
Metals Acquisition *w Exp 06/15/202 1.5 $1.4B 687k 2010.00
Shf Holdings Class A Com (SHFS) 1.3 $1.2B 1.5M 790.00
Payoneer Global (PAYO) 1.2 $1.1B 208k 5202.00
Jupiter Acquisition Corp Cl A 1.1 $1.0B 100k 10280.00
Commscope Hldg (COMM) 1.1 $1.0B 300k 3360.00
Holley (HLLY) 1.0 $889M 178k 4990.00
Goal Acquisitions Corp (PUCK) 1.0 $876M 83k 10560.00
Metals Acquisition Ord Shs (MTAL) 1.0 $873M 131k 6661.88
Marblegate Acquisition Corp Com Cl A (GATE) 0.9 $783M 75k 10440.00
Rayonier Advanced Matls (RYAM) 0.8 $708M 200k 3540.00
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.6 $568M 860k 660.00
Esgl Hldgs SHS (ESGL) 0.6 $508M 1.0M 485.27
Perella Weinberg Partners Class A Com (PWP) 0.5 $474M 55k 8653.00
Roivant Sciences SHS (ROIV) 0.5 $438M 38k 11680.01
Satixfy Communications Ord Shs (SATX) 0.4 $398M 751k 530.00
Southland Hldgs (SLND) 0.4 $321M 53k 6070.00
Alpha Tau Medical Ordinary Shares (DRTS) 0.3 $280M 74k 3790.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.3 $236M 200k 1180.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.2 $207M 351k 590.00
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.2 $188M 150k 1250.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.2 $175M 500k 350.00
Athena Consumer Acq Corp *w Exp 07/31/202 0.2 $144M 400k 360.00
Rubicon Technologies Cl A (RBTC) 0.1 $130M 63k 2080.00
Healthwell Acquisition Corp *w Exp 08/05/202 0.1 $126M 739k 170.00
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.1 $119M 990k 120.00
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.1 $115M 603k 190.00
Terran Orbital Corporation (LLAP) 0.1 $91M 110k 830.00
Flame Acquisition Corp *w Exp 02/26/202 0.1 $80M 100k 800.00
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.1 $74M 743k 100.00
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $73M 281k 260.00
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $69M 105k 660.00
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.1 $67M 950k 70.00
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.1 $58M 266k 220.00
Ree Automotive Class A Ord Shs 0.1 $49M 329k 150.00
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.1 $48M 805k 60.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.1 $47M 516k 90.00
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $43M 87k 500.00
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $42M 528k 80.00
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $42M 200k 210.00
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $41M 138k 300.00
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $38M 200k 190.00
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $37M 67k 550.00
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $36M 603k 60.00
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $36M 1.2M 30.00
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $30M 33k 900.01
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $30M 500k 60.00
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $30M 597k 50.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $28M 350k 80.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $28M 175k 160.00
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $24M 805k 30.00
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $24M 603k 40.00
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $24M 786k 30.00
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $22M 200k 110.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $22M 13k 1630.02
Payoneer Global *w Exp 06/25/202 0.0 $21M 26k 810.01
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $20M 674k 30.00
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $19M 33k 559.99
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $19M 50k 370.00
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $18M 305k 60.00
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $18M 166k 110.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $18M 125k 140.00
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $16M 49k 330.00
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $16M 225k 70.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $16M 75k 210.00
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $15M 100k 150.00
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $14M 200k 70.00
Foxo Technologies Com Cl A 0.0 $13M 118k 110.00
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $13M 250k 50.00
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $13M 250k 50.00
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $13M 250k 50.00
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $12M 175k 70.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $12M 75k 160.00
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $12M 30k 390.00
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $11M 125k 90.00
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $11M 220k 50.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $11M 275k 40.00
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $10M 250k 40.00
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $9.5M 50k 190.00
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.0M 150k 60.00
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $9.0M 50k 180.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.5M 27k 310.01
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $8.2M 3.1k 2630.08
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.0M 225k 35.60
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $8.0M 100k 80.00
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $8.0M 398k 20.00
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $7.5M 125k 60.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $7.3M 122k 60.00
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.3M 25k 290.00
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $7.0M 100k 70.00
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $6.9M 25k 280.01
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $6.7M 167k 40.00
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $6.4M 213k 30.00
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $6.0M 100k 60.00
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $6.0M 150k 40.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $6.0M 100k 60.00
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $6.0M 150k 40.00
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.0M 300k 20.00
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $5.8M 83k 70.00
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $5.5M 50k 110.00
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $5.3M 175k 30.00
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $4.3M 6.7k 639.96
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.0M 400k 10.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.0M 100k 40.00
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.0M 100k 40.00
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $4.0M 100k 40.00
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $3.7M 42k 90.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $3.3M 25k 130.00
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $3.0M 603k 5.00
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $3.0M 50k 60.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.7M 34k 79.99
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.5M 50k 50.00
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $2.5M 50k 50.00
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $2.3M 13k 170.03
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $2.3M 75k 30.00
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $2.2M 20k 110.00
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $2.0M 50k 40.00
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $1.8M 46k 39.99
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.7M 58k 30.00
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $1.3M 13k 100.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1000k 33k 30.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $938k 19k 50.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $925k 250k 3.70
View *w Exp 03/08/202 0.0 $833k 83k 10.00
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $750k 13k 60.00
Marti Technologies *w Exp 99/99/999 0.0 $750k 38k 20.00
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $700k 35k 20.00
Berenson Acquisition Corp I Cl A Com 0.0 $610k 152k 4.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $575k 29k 20.00
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $500k 50k 10.00
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $500k 17k 30.00
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $375k 13k 30.00
Revelstone Capital Acqstn Class A Com 0.0 $305k 46k 6.67
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $300k 10k 30.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $120k 32k 3.79
Archer Aviation Com Cl A (ACHR) 0.0 $0 26k 0.00
Juniper Ii Corp *w Exp 99/99/999 0.0 $0 100k 0.00