Atalaya Capital Management

Atalaya Capital Management as of June 30, 2024

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