13F COMBINATION REPORT
Atalaya Capital Management LP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001041062-23-000145
Total Value
$205.6M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,979,999 | $20.5M | 9.98% |
| 2 | LANZATECH GLOBAL INC | LNZAW | 2,926,514 | $20.0M | 9.72% |
| 3 | GENERATION ASIA I ACQUISITIO | G38258102 | 1,609,146 | $16.9M | 8.23% |
| 4 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,584,000 | $16.2M | 7.90% |
| 5 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,500,000 | $15.6M | 7.59% |
| 6 | HEALTHWELL ACQUISITION CORP | 42227R109 | 1,477,680 | $15.2M | 7.39% |
| 7 | BYNORDIC ACQUISITION CORP | BYNOW | 1,032,371 | $10.9M | 5.32% |
| 8 | GOAL ACQUISITIONS CORP | 38021H107 | 945,089 | $9.8M | 4.77% |
| 9 | ZAPP ELEC VEHS GROUP LTD | G9889X107 | 3,741,424 | $8.7M | 4.24% |
| 10 | COMPASS DIGITAL ACQUISITN CO | COMP | 796,446 | $8.3M | 4.02% |
| 11 | FTAC ZEUS ACQUISITION COR | 30320F106 | 600,000 | $6.3M | 3.04% |
| 12 | COLOMBIER ACQUISITION CORP | CLBR-WT | 500,000 | $5.1M | 2.50% |
| 13 | ARMADA ACQUISITION CORP I | AACIW | 350,000 | $3.7M | 1.79% |
| 14 | BELONG ACQUISITION CORP | 08069M102 | 350,000 | $3.6M | 1.74% |
| 15 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 300,000 | $3.2M | 1.56% |
| 16 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 300,000 | $3.2M | 1.54% |
| 17 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $2.7M | 1.33% |
| 18 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 250,000 | $2.6M | 1.27% |
| 19 | ATHENA CONSUMER ACQ CORP | 04684M106 | 200,000 | $2.2M | 1.05% |
| 20 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 200,000 | $2.1M | 1.04% |
| 21 | INFINITE ACQUISITION CORP | G48028107 | 200,000 | $2.1M | 1.03% |
| 22 | RIGEL RESOURCE ACQ CORP | G7573M106 | 175,000 | $1.9M | 0.91% |
| 23 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 180,000 | $1.8M | 0.90% |
| 24 | MULTIPLAN CORPORATION | 62548M100 | 841,246 | $1.8M | 0.86% |
| 25 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $1.6M | 0.78% |
| 26 | GRAF ACQUISITION CORP IV | 384272100 | 150,000 | $1.5M | 0.75% |
| 27 | AP ACQUISITION CORP | G04058106 | 100,000 | $1.1M | 0.52% |
| 28 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 100,000 | $1.0M | 0.50% |
| 29 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 100,000 | $1.0M | 0.50% |
| 30 | JUPITER ACQUISITION CORP | 482082104 | 100,000 | $1.0M | 0.50% |
| 31 | HAWKS ACQUISITION CORP | 42032P108 | 100,000 | $1.0M | 0.50% |
| 32 | GOLDEN FALCON ACQUISITION CO | NVGLF | 100,000 | $1.0M | 0.49% |
| 33 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $903,317 | 0.44% |
| 34 | METALS ACQUISITION LIMITED | MTAL-WT | 686,561 | $858,201 | 0.42% |
| 35 | RAYONIER ADVANCED MATLS INC | RYN | 200,000 | $856,000 | 0.42% |
| 36 | PAYONEER GLOBAL INC | PAYO | 208,203 | $851,238 | 0.41% |
| 37 | HOLLEY INC | HLLY-WT | 200,000 | $818,000 | 0.40% |
| 38 | SHF HOLDINGS INC | SHFSW | 1,517,924 | $804,500 | 0.39% |
| 39 | MARBLEGATE ACQUISITION CORP | 56608A105 | 75,000 | $778,500 | 0.38% |
| 40 | SATIXFY COMMUNICATIONS LTD | M82363124 | 1,750,763 | $735,320 | 0.36% |
| 41 | CONDUENT INC | CNDT | 152,738 | $519,309 | 0.25% |
| 42 | PERELLA WEINBERG PARTNERS | PWP | 54,796 | $387,983 | 0.19% |
| 43 | ROIVANT SCIENCES LTD | ROIV | 150,200 | $372,496 | 0.18% |
| 44 | ALPHA TAU MEDICAL LTD | DRTSW | 73,742 | $322,253 | 0.16% |
| 45 | LIVEWIRE GROUP INC | LVWR-WT | 500,000 | $310,000 | 0.15% |
| 46 | NIOCORP DEVS LTD | 654484153 | 350,528 | $238,359 | 0.12% |
| 47 | ARCHER AVIATION INC | ACHR-WT | 277,116 | $227,235 | 0.11% |
| 48 | GOGREEN INVESTMENTS CORP | G9461B119 | 200,000 | $196,000 | 0.10% |
| 49 | RUBICON TECHNOLOGIES INC | RUBI | 500,000 | $185,000 | 0.09% |
| 50 | HEALTHWELL ACQUISITION CORP | 42227R117 | 738,840 | $169,933 | 0.08% |
| 51 | TERRAN ORBITAL CORPORATION | 88105P103 | 109,966 | $164,949 | 0.08% |
| 52 | REE AUTOMOTIVE LTD | REE | 328,925 | $124,992 | 0.06% |
| 53 | ALPHA TAU MEDICAL LTD | DRTSW | 280,474 | $112,190 | 0.05% |
| 54 | ARES ACQUISITION CORPORATION | G33032122 | 104,520 | $83,616 | 0.04% |
| 55 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $73,500 | 0.04% |
| 56 | FAST ACQUISITION CORP II | 311874119 | 86,514 | $60,560 | 0.03% |
| 57 | ZALATORIS ACQUISITION CORP | 89301B112 | 603,429 | $60,343 | 0.03% |
| 58 | ARMADA ACQUISITION CORP I | 04208V111 | 603,429 | $60,343 | 0.03% |
| 59 | PROJECT ENERGY REIMAGINED AC | G72556114 | 989,998 | $59,400 | 0.03% |
| 60 | BYNORDIC ACQUISITION CORP | BYNOW | 516,185 | $56,780 | 0.03% |
| 61 | CASCADIA ACQUISITION CORP | 14739D118 | 603,429 | $54,309 | 0.03% |
| 62 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $42,000 | 0.02% |
| 63 | TLGY ACQUISITION CORPORATION | TLGWF | 250,000 | $37,500 | 0.02% |
| 64 | FOXO TECHNOLOGIES INC | FOXOW | 117,773 | $36,510 | 0.02% |
| 65 | ATHENA CONSUMER ACQ CORP | 04684M114 | 400,000 | $36,000 | 0.02% |
| 66 | SATIXFY COMMUNICATIONS LTD | M82363132 | 398,223 | $35,840 | 0.02% |
| 67 | MARBLEGATE ACQUISITION CORP | 56608A113 | 597,333 | $35,840 | 0.02% |
| 68 | INSIGHT ACQUISITION CORP | 45784L118 | 1,187,999 | $35,640 | 0.02% |
| 69 | COMPASS DIGITAL ACQUISITN CO | COMP | 265,481 | $34,513 | 0.02% |
| 70 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 674,053 | $33,703 | 0.02% |
| 71 | GENERATION ASIA I ACQUISITIO | G38258128 | 804,573 | $32,183 | 0.02% |
| 72 | NABORS ENERGY TRANSITION COR | 629567116 | 200,000 | $32,000 | 0.02% |
| 73 | FLAME ACQUISITION CORP | 33850F116 | 100,000 | $31,000 | 0.02% |
| 74 | M3 BRIGADE ACQUISITION III | 55407R111 | 66,666 | $29,333 | 0.01% |
| 75 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 66,666 | $28,666 | 0.01% |
| 76 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 950,000 | $28,500 | 0.01% |
| 77 | ROSS ACQUISITION CORP II | G7641C114 | 165,817 | $28,189 | 0.01% |
| 78 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 137,500 | $26,125 | 0.01% |
| 79 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 200,000 | $26,000 | 0.01% |
| 80 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 499,999 | $25,000 | 0.01% |
| 81 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $24,500 | 0.01% |
| 82 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 603,429 | $24,137 | 0.01% |
| 83 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 304,761 | $21,333 | 0.01% |
| 84 | RCF ACQUISITION CORP | G7330C110 | 175,000 | $21,000 | 0.01% |
| 85 | LANDCADIA HOLDINGS IV INC | 51477A112 | 125,000 | $20,000 | 0.01% |
| 86 | WALDENCAST PLC | WALDW | 33,333 | $19,333 | 0.01% |
| 87 | BIOPLUS ACQUISITION CORP | G11217125 | 125,000 | $18,750 | 0.01% |
| 88 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $17,500 | 0.01% |
| 89 | ESGEN ACQUISITION CORP | ESGH | 250,000 | $17,500 | 0.01% |
| 90 | HOME PLATE ACQUISITION CORP | 43734R111 | 804,573 | $16,091 | 0.01% |
| 91 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $16,000 | 0.01% |
| 92 | TERRAN ORBITAL CORPORATION | 88105P111 | 100,000 | $16,000 | 0.01% |
| 93 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $16,000 | 0.01% |
| 94 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 527,999 | $15,840 | 0.01% |
| 95 | GOAL ACQUISITIONS CORP | 38021H115 | 785,714 | $15,714 | 0.01% |
| 96 | LF CAPITAL ACQUISITION CORP | 50202D110 | 250,000 | $15,000 | 0.01% |
| 97 | TWELVE SEAS INVESTMENT CO II | TWLVU | 250,000 | $15,000 | 0.01% |
| 98 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 742,500 | $14,850 | 0.01% |
| 99 | OCULIS HOLDING AG | OCSAW | 13,333 | $14,666 | 0.01% |
| 100 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 175,000 | $14,000 | 0.01% |
| 101 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $14,000 | 0.01% |
| 102 | PHOENIX BIOTECH ACQUISITION | CEROW | 225,000 | $13,500 | 0.01% |
| 103 | INFINITE ACQUISITION CORP | G48028123 | 100,000 | $13,000 | 0.01% |
| 104 | PAYONEER GLOBAL INC | PAYO | 25,517 | $12,759 | 0.01% |
| 105 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $12,652 | 0.01% |
| 106 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 124,999 | $12,500 | 0.01% |
| 107 | JUPITER ACQUISITION CORP | 482082112 | 603,429 | $12,069 | 0.01% |
| 108 | MERCATO PARTNERS ACQUISITION | 58759A116 | 200,000 | $12,000 | 0.01% |
| 109 | ICONIC SPORTS ACQUISITION CO | ICLR | 150,000 | $12,000 | 0.01% |
| 110 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 274,999 | $11,000 | 0.01% |
| 111 | BANYAN ACQUISITION CORPORATI | 06690B115 | 50,000 | $11,000 | 0.01% |
| 112 | BELONG ACQUISITION CORP | 08069M110 | 527,999 | $10,560 | 0.01% |
| 113 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $10,000 | 0.00% |
| 114 | KORE GROUP HLDGS INC | KORGW | 83,333 | $10,000 | 0.00% |
| 115 | GSR II METEORA ACQUISITN COR | 36263W113 | 3,125 | $9,813 | 0.00% |
| 116 | D-WAVE QUANTUM INC | QBTS | 50,000 | $9,500 | 0.00% |
| 117 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 300,000 | $9,000 | 0.00% |
| 118 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 150,000 | $9,000 | 0.00% |
| 119 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 150,000 | $9,000 | 0.00% |
| 120 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $9,000 | 0.00% |
| 121 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 100,000 | $9,000 | 0.00% |
| 122 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 150,000 | $9,000 | 0.00% |
| 123 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 75,000 | $8,250 | 0.00% |
| 124 | SEMPER PARATUS ACQUISITION C | G8028L131 | 200,000 | $8,000 | 0.00% |
| 125 | GSR II METEORA ACQUISITN COR | 36263W121 | 50,000 | $7,000 | 0.00% |
| 126 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,000 | $7,000 | 0.00% |
| 127 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 225,000 | $6,750 | 0.00% |
| 128 | CXAPP INC | CXAIW | 12,500 | $6,750 | 0.00% |
| 129 | M3 BRIGADE ACQUISITION II CO | 553800111 | 220,000 | $6,600 | 0.00% |
| 130 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 212,500 | $6,375 | 0.00% |
| 131 | EXCELFIN ACQUISITION CORP | 30069X110 | 100,000 | $6,000 | 0.00% |
| 132 | GRAF ACQUISITION CORP IV | 384272118 | 30,000 | $6,000 | 0.00% |
| 133 | UWM HOLDINGS CORPORATION | UWMC | 25,000 | $6,000 | 0.00% |
| 134 | FTAC ZEUS ACQUISITION COR | 30320F114 | 300,000 | $6,000 | 0.00% |
| 135 | BERKSHIRE GREY INC | 084656115 | 16,666 | $5,500 | 0.00% |
| 136 | CORNER GROWTH ACQUISITION CO | G2425N113 | 41,666 | $5,417 | 0.00% |
| 137 | TRITIUM DCFC LIMITED | Q9225T116 | 13,333 | $5,333 | 0.00% |
| 138 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 75,000 | $5,250 | 0.00% |
| 139 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 75,000 | $5,250 | 0.00% |
| 140 | GOLDEN ARROW MERGER CORP | NVGLF | 166,666 | $5,000 | 0.00% |
| 141 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,000 | $5,000 | 0.00% |
| 142 | SOUTHPORT ACQUISITION CORP | 84465L113 | 100,000 | $4,000 | 0.00% |
| 143 | CHURCHILL CAPITAL CORP VII | 17144M110 | 27,360 | $3,830 | 0.00% |
| 144 | HOLLEY INC | HLLY-WT | 6,666 | $3,333 | 0.00% |
| 145 | JUNIPER II CORP | 48203N111 | 100,000 | $3,000 | 0.00% |
| 146 | NORTHERN REVIVAL ACQUISITION | NTRSO | 33,333 | $3,000 | 0.00% |
| 147 | ARDAGH METAL PACKAGING S A | AMPWF | 20,000 | $2,600 | 0.00% |
| 148 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $2,500 | 0.00% |
| 149 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $2,500 | 0.00% |
| 150 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 50,000 | $2,500 | 0.00% |
| 151 | AP ACQUISITION CORP | G04058114 | 50,000 | $2,500 | 0.00% |
| 152 | HELIOGEN INC | 42329E113 | 45,981 | $2,299 | 0.00% |
| 153 | GALATA ACQUISITION CORP | LATAW | 37,500 | $2,250 | 0.00% |
| 154 | DHC ACQUISITION CORP | G2758T117 | 34,303 | $2,058 | 0.00% |
| 155 | IRIS ACQUISITION CORP | IRAB-WT | 50,000 | $2,000 | 0.00% |
| 156 | BENSON HILL INC | 082490111 | 10,000 | $2,000 | 0.00% |
| 157 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $2,000 | 0.00% |
| 158 | CRESCERA CAP ACQUISITION COR | G26507114 | 37,500 | $1,500 | 0.00% |
| 159 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 150,000 | $1,500 | 0.00% |
| 160 | KERNEL GROUP HOLDINGS INC | BEKE | 12,500 | $1,500 | 0.00% |
| 161 | CF ACQUISITION CORP VIII | 12520C117 | 24,778 | $1,487 | 0.00% |
| 162 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 35,000 | $1,400 | 0.00% |
| 163 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 31,666 | $1,267 | 0.00% |
| 164 | BLUERIVER ACQUISITION CORP | G1261Q115 | 121,568 | $1,216 | 0.00% |
| 165 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 58,238 | $1,165 | 0.00% |
| 166 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $1,125 | 0.00% |
| 167 | RUBICON TECHNOLOGIES INC | RUBI | 50,000 | $1,000 | 0.00% |
| 168 | DAVE INC | 23834J110 | 28,750 | $863 | 0.00% |
| 169 | VIEW INC | VBIX | 83,333 | $833 | 0.00% |
| 170 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,750 | $750 | 0.00% |
| 171 | KATAPULT HOLDINGS INC | KPLTW | 111,575 | $0 | 0.00% |
| 172 | ARCHER AVIATION INC | ACHR-WT | 26,282 | $0 | 0.00% |