Atalaya Capital Management

Atalaya Capital Management as of March 31, 2024

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aeon Biopharma Cl A (AEON) 42.6 $36B 3.7M 9860.00
Proshares Tr Ultrapro Qqq (TQQQ) 15.9 $14B 220k 61560.00
Lanzatech Global (LNZA) 10.7 $9.1B 2.9M 3100.00
Conduent Incorporate (CNDT) 6.3 $5.3B 1.6M 3380.00
Holley (HLLY) 4.3 $3.7B 827k 4460.00
Churchill Capital Corp Iii-a (MPLN) 3.5 $3.0B 3.7M 810.00
Metals Acquisition Ord Shs (MTAL) 1.9 $1.6B 131k 12445.59
Shf Holdings Class A Com (SHFS) 1.7 $1.5B 1.5M 960.00
Metals Acquisition *w Exp 06/15/202 1.7 $1.4B 687k 2060.00
African Agriculture Holdings Ord (AAGR) 1.4 $1.2B 3.1M 387.77
Berenson Acquisition Corp I Cl A Com 1.2 $1.0B 152k 6598.13
Payoneer Global (PAYO) 1.0 $860M 208k 4131.00
Perella Weinberg Partners Class A Com (PWP) 0.8 $658M 55k 12010.49
Marblegate Acquisition Corp Com Cl A (GATE) 0.7 $610M 91k 6668.25
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.6 $529M 76k 6936.00
Zapp Elec Vehs Group SHS 0.5 $460M 1.8M 250.00
Esgl Hldgs SHS (ESGL) 0.5 $414M 1.0M 396.09
Roivant Sciences SHS (ROIV) 0.5 $395M 38k 10540.00
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.4 $379M 860k 440.00
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.4 $347M 67k 5200.00
Southland Hldgs (SLND) 0.3 $273M 53k 5150.00
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.3 $258M 100k 2580.00
Alpha Tau Medical Ordinary Shares (DRTS) 0.3 $218M 74k 2950.00
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.2 $149M 990k 150.00
Terran Orbital Corporation (LLAP) 0.2 $144M 110k 1310.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.2 $137M 351k 390.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.2 $130M 200k 650.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $125M 500k 250.00
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.1 $121M 803k 150.00
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $108M 150k 720.00
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.1 $70M 500k 140.00
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.1 $64M 805k 80.00
Ree Automotive Shs Cl A New (REE) 0.1 $64M 11k 5840.04
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.1 $62M 281k 220.00
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW) 0.1 $48M 603k 80.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $42M 175k 240.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $39M 13k 2940.00
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $38M 425k 89.00
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $36M 603k 60.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $36M 275k 130.00
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $36M 1.2M 30.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $32M 167k 190.00
Satixfy Communications Ord Shs (SATX) 0.0 $32M 51k 619.99
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $31M 516k 60.00
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $30M 200k 150.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $28M 350k 80.00
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $27M 250k 107.00
Rubicon Technologies Cl A (RBTC) 0.0 $25M 63k 400.00
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) 0.0 $24M 266k 90.00
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $23M 250k 90.00
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $21M 300k 70.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $20M 225k 90.00
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $20M 33k 591.70
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $19M 33k 559.99
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $16M 100k 160.00
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $16M 200k 80.00
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $15M 743k 20.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $14M 75k 190.00
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $13M 50k 250.00
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $13M 125k 100.00
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $12M 50k 240.00
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $11M 175k 60.00
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $9.5M 950k 10.00
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $8.8M 175k 50.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.2M 27k 300.00
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $8.0M 400k 20.00
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.0M 200k 40.00
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $7.9M 786k 10.00
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $7.5M 250k 30.00
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $7.5M 250k 30.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $7.3M 25k 290.00
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $6.7M 674k 10.00
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.7M 42k 160.01
Payoneer Global *w Exp 99/99/999 0.0 $6.4M 26k 249.99
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.0M 150k 40.00
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $6.0M 150k 40.00
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $6.0M 597k 10.00
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $5.9M 3.1k 1900.16
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $5.5M 138k 40.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.3M 75k 70.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.0M 100k 50.00
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $5.0M 100k 50.00
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.0M 25k 200.00
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $4.8M 30k 160.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.5M 19k 240.00
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $4.5M 150k 30.00
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $4.5M 50k 90.00
Foxo Technologies Cl A New (FOXO) 0.0 $4.5M 12k 380.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.4M 49k 89.99
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $4.1M 34k 119.99
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.6M 122k 30.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.0M 100k 30.00
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.0M 100k 30.00
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $3.0M 50k 60.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.9M 32k 90.00
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $2.5M 50k 50.00
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $2.3M 6.7k 349.99
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.0M 50k 40.00
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $2.0M 50k 40.00
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $1.9M 13k 150.00
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.8M 35k 50.00
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.6M 466k 3.46
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.5M 50k 30.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.4M 29k 50.02
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.0M 13k 80.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $991k 25k 40.00
View *w Exp 03/08/202 0.0 $833k 83k 10.00
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $625k 13k 50.00
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $600k 20k 30.00
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $549k 91k 6.00
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $533k 13k 39.98
Zoomcar Hldgs (ZCAR) 0.0 $61k 100.00 610.00
Plum Acquisition Corp Iii Unit 03/31/2028 (PLMJU) 0.0 $0 15k 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 26k 0.00
Katapult Holdings Com New (KPLT) 0.0 $0 4.5k 0.00