13F COMBINATION REPORT
Atalaya Capital Management LP
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001041062-23-000161
Total Value
$89.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AEON BIOPHARMA INC | AEON | 3,675,000 | $19.8M | 22.08% |
| 2 | LANZATECH GLOBAL INC | LNZAW | 2,926,514 | $13.7M | 15.22% |
| 3 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,199,995 | $12.4M | 13.80% |
| 4 | COMPASS DIGITAL ACQUISITN CO | COMP | 796,446 | $8.4M | 9.30% |
| 5 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 500,000 | $5.3M | 5.89% |
| 6 | ZAPP ELEC VEHS GROUP LTD | G9889X107 | 3,741,424 | $2.9M | 3.25% |
| 7 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 250,000 | $2.6M | 2.95% |
| 8 | MULTIPLAN CORPORATION | 62548M100 | 1,505,664 | $2.5M | 2.82% |
| 9 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 200,000 | $2.2M | 2.46% |
| 10 | CONDUENT INC | CNDT | 578,585 | $2.0M | 2.24% |
| 11 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 180,000 | $1.9M | 2.12% |
| 12 | METALS ACQUISITION LIMITED | MTAL-WT | 686,561 | $1.4M | 1.54% |
| 13 | SHF HOLDINGS INC | SHFSW | 1,517,924 | $1.2M | 1.34% |
| 14 | PAYONEER GLOBAL INC | PAYO | 208,203 | $1.1M | 1.21% |
| 15 | JUPITER ACQUISITION CORP | 482082104 | 100,000 | $1.0M | 1.14% |
| 16 | COMMSCOPE HLDG CO INC | 20337X109 | 300,000 | $1.0M | 1.12% |
| 17 | HOLLEY INC | HLLY-WT | 178,046 | $888,450 | 0.99% |
| 18 | GOAL ACQUISITIONS CORP | 38021H107 | 82,987 | $876,343 | 0.98% |
| 19 | METALS ACQUISITION LIMITED | G60409110 | 131,071 | $873,179 | 0.97% |
| 20 | MARBLEGATE ACQUISITION CORP | 56608A105 | 75,000 | $783,000 | 0.87% |
| 21 | RAYONIER ADVANCED MATLS INC | RYN | 200,000 | $708,000 | 0.79% |
| 22 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $567,799 | 0.63% |
| 23 | ESGL HLDGS LTD | ESGH | 1,046,005 | $507,590 | 0.57% |
| 24 | PERELLA WEINBERG PARTNERS | PWP | 54,796 | $474,150 | 0.53% |
| 25 | ROIVANT SCIENCES LTD | ROIV | 37,476 | $437,720 | 0.49% |
| 26 | SATIXFY COMMUNICATIONS LTD | M82363124 | 750,763 | $397,904 | 0.44% |
| 27 | SOUTHLAND HLDGS INC | SLND-WT | 52,941 | $321,352 | 0.36% |
| 28 | ALPHA TAU MEDICAL LTD | DRTSW | 73,742 | $279,482 | 0.31% |
| 29 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $236,000 | 0.26% |
| 30 | NIOCORP DEVS LTD | 654484153 | 350,528 | $206,812 | 0.23% |
| 31 | ARCHER AVIATION INC | ACHR-WT | 150,042 | $187,553 | 0.21% |
| 32 | LIVEWIRE GROUP INC | LVWR-WT | 500,000 | $175,000 | 0.19% |
| 33 | ATHENA CONSUMER ACQ CORP | 04684M114 | 400,000 | $144,000 | 0.16% |
| 34 | RUBICON TECHNOLOGIES INC | RUBI | 62,500 | $130,000 | 0.14% |
| 35 | HEALTHWELL ACQUISITION CORP | 42227R117 | 738,840 | $125,603 | 0.14% |
| 36 | PROJECT ENERGY REIMAGINED AC | G72556114 | 989,998 | $118,800 | 0.13% |
| 37 | ZALATORIS ACQUISITION CORP | 89301B112 | 603,429 | $114,652 | 0.13% |
| 38 | TERRAN ORBITAL CORPORATION | 88105P103 | 109,966 | $91,272 | 0.10% |
| 39 | FLAME ACQUISITION CORP | 33850F116 | 100,000 | $80,000 | 0.09% |
| 40 | CLEAN ENERGY SPL SITUATIONS | 85205U115 | 742,500 | $74,250 | 0.08% |
| 41 | ALPHA TAU MEDICAL LTD | DRTSW | 280,474 | $72,923 | 0.08% |
| 42 | ARES ACQUISITION CORPORATION | G33032122 | 104,520 | $68,983 | 0.08% |
| 43 | ROTH CH ACQUISITION CO | G88935120 | 950,000 | $66,500 | 0.07% |
| 44 | COMPASS DIGITAL ACQUISITN CO | COMP | 265,481 | $58,406 | 0.07% |
| 45 | REE AUTOMOTIVE LTD | REE | 328,925 | $49,339 | 0.05% |
| 46 | GENERATION ASIA I ACQUISITIO | G38258128 | 804,573 | $48,274 | 0.05% |
| 47 | BYNORDIC ACQUISITION CORP | BYNOW | 516,185 | $46,457 | 0.05% |
| 48 | FAST ACQUISITION CORP II | 311874119 | 86,514 | $43,257 | 0.05% |
| 49 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 527,999 | $42,240 | 0.05% |
| 50 | MERCATO PARTNERS ACQUISITION | 58759A116 | 200,000 | $42,000 | 0.05% |
| 51 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 137,500 | $41,250 | 0.05% |
| 52 | NABORS ENERGY TRANSITION COR | 629567116 | 200,000 | $38,000 | 0.04% |
| 53 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 66,666 | $36,666 | 0.04% |
| 54 | ARMADA ACQUISITION CORP I | 04208V111 | 603,429 | $36,206 | 0.04% |
| 55 | INSIGHT ACQUISITION CORP | 45784L118 | 1,187,999 | $35,640 | 0.04% |
| 56 | WALDENCAST PLC | WALDW | 33,333 | $30,000 | 0.03% |
| 57 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 499,999 | $30,000 | 0.03% |
| 58 | MARBLEGATE ACQUISITION CORP | 56608A113 | 597,333 | $29,867 | 0.03% |
| 59 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $28,000 | 0.03% |
| 60 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $28,000 | 0.03% |
| 61 | JUPITER ACQUISITION CORP | 482082112 | 603,429 | $24,137 | 0.03% |
| 62 | HOME PLATE ACQUISITION CORP | 43734R111 | 804,573 | $24,137 | 0.03% |
| 63 | GOAL ACQUISITIONS CORP | 38021H115 | 785,714 | $23,571 | 0.03% |
| 64 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $22,000 | 0.02% |
| 65 | OCULIS HOLDING AG | OCSAW | 13,333 | $21,733 | 0.02% |
| 66 | PAYONEER GLOBAL INC | PAYO | 25,517 | $20,669 | 0.02% |
| 67 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 674,053 | $20,222 | 0.02% |
| 68 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $18,666 | 0.02% |
| 69 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $18,500 | 0.02% |
| 70 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 304,761 | $18,286 | 0.02% |
| 71 | ROSS ACQUISITION CORP II | G7641C114 | 165,817 | $18,240 | 0.02% |
| 72 | LANDCADIA HOLDINGS IV INC | 51477A112 | 125,000 | $17,500 | 0.02% |
| 73 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $16,058 | 0.02% |
| 74 | PHOENIX BIOTECH ACQUISITION | CEROW | 225,000 | $15,750 | 0.02% |
| 75 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 75,000 | $15,750 | 0.02% |
| 76 | TERRAN ORBITAL CORPORATION | 88105P111 | 100,000 | $15,000 | 0.02% |
| 77 | SEMPER PARATUS ACQUISITION C | G8028L131 | 200,000 | $14,000 | 0.02% |
| 78 | FOXO TECHNOLOGIES INC | FOXOW | 117,773 | $12,955 | 0.01% |
| 79 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $12,500 | 0.01% |
| 80 | TLGY ACQUISITION CORPORATION | TLGWF | 250,000 | $12,500 | 0.01% |
| 81 | TWELVE SEAS INVESTMENT CO II | TWLVU | 250,000 | $12,500 | 0.01% |
| 82 | RCF ACQUISITION CORP | G7330C110 | 175,000 | $12,250 | 0.01% |
| 83 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 75,000 | $12,000 | 0.01% |
| 84 | GRAF ACQUISITION CORP IV | 384272118 | 30,000 | $11,700 | 0.01% |
| 85 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 124,999 | $11,250 | 0.01% |
| 86 | M3 BRIGADE ACQUISITION II CO | 553800111 | 220,000 | $11,000 | 0.01% |
| 87 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 274,999 | $11,000 | 0.01% |
| 88 | ESGEN ACQUISITION CORP | ESGH | 250,000 | $10,000 | 0.01% |
| 89 | BITCOIN DEPOT INC | BTMWW | 50,000 | $9,500 | 0.01% |
| 90 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $9,000 | 0.01% |
| 91 | BANYAN ACQUISITION CORPORATI | 06690B115 | 50,000 | $9,000 | 0.01% |
| 92 | CHURCHILL CAPITAL CORP VII | 17144M110 | 27,360 | $8,482 | 0.01% |
| 93 | BITCOIN DEPOT INC | BTMWW | 3,125 | $8,219 | 0.01% |
| 94 | ROADZEN INC | RDZNW | 225,000 | $8,010 | 0.01% |
| 95 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,000 | $8,000 | 0.01% |
| 96 | SATIXFY COMMUNICATIONS LTD | M82363132 | 398,223 | $7,964 | 0.01% |
| 97 | BIOPLUS ACQUISITION CORP | G11217125 | 125,000 | $7,500 | 0.01% |
| 98 | BLUERIVER ACQUISITION CORP | G1261Q115 | 121,568 | $7,294 | 0.01% |
| 99 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,000 | $7,250 | 0.01% |
| 100 | SOUTHPORT ACQUISITION CORP | 84465L113 | 100,000 | $7,000 | 0.01% |
| 101 | CF ACQUISITION CORP VIII | 12520C117 | 24,778 | $6,938 | 0.01% |
| 102 | GOLDEN ARROW MERGER CORP | NVGLF | 166,666 | $6,667 | 0.01% |
| 103 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 212,500 | $6,375 | 0.01% |
| 104 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 100,000 | $6,000 | 0.01% |
| 105 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 150,000 | $6,000 | 0.01% |
| 106 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 150,000 | $6,000 | 0.01% |
| 107 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $6,000 | 0.01% |
| 108 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 300,000 | $6,000 | 0.01% |
| 109 | KORE GROUP HLDGS INC | KORGW | 83,333 | $5,833 | 0.01% |
| 110 | D-WAVE QUANTUM INC | QBTS | 50,000 | $5,500 | 0.01% |
| 111 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 175,000 | $5,250 | 0.01% |
| 112 | HOLLEY INC | HLLY-WT | 6,666 | $4,266 | 0.00% |
| 113 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $4,000 | 0.00% |
| 114 | INFINITE ACQUISITION CORP | G48028123 | 100,000 | $4,000 | 0.00% |
| 115 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $4,000 | 0.00% |
| 116 | EXCELFIN ACQUISITION CORP | 30069X110 | 100,000 | $4,000 | 0.00% |
| 117 | CORNER GROWTH ACQUISITION CO | G2425N113 | 41,666 | $3,750 | 0.00% |
| 118 | UWM HOLDINGS CORPORATION | UWMC | 25,000 | $3,250 | 0.00% |
| 119 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 603,429 | $3,017 | 0.00% |
| 120 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $3,000 | 0.00% |
| 121 | DHC ACQUISITION CORP | G2758T117 | 34,303 | $2,744 | 0.00% |
| 122 | AP ACQUISITION CORP | G04058114 | 50,000 | $2,500 | 0.00% |
| 123 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $2,500 | 0.00% |
| 124 | TRITIUM DCFC LIMITED | Q9225T116 | 13,333 | $2,267 | 0.00% |
| 125 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 75,000 | $2,250 | 0.00% |
| 126 | ARDAGH METAL PACKAGING S A | AMPWF | 20,000 | $2,200 | 0.00% |
| 127 | IRIS ACQUISITION CORP | IRAB-WT | 50,000 | $2,000 | 0.00% |
| 128 | HELIOGEN INC | 42329E113 | 45,981 | $1,839 | 0.00% |
| 129 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 58,238 | $1,747 | 0.00% |
| 130 | CXAPP INC | CXAIW | 12,500 | $1,250 | 0.00% |
| 131 | NORTHERN REVIVAL ACQUISITION | NTRSO | 33,333 | $1,000 | 0.00% |
| 132 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,750 | $938 | 0.00% |
| 133 | LF CAPITAL ACQUISITION CORP | 50202D110 | 250,000 | $925 | 0.00% |
| 134 | VIEW INC | VBIX | 83,333 | $833 | 0.00% |
| 135 | MARTI TECHNOLOGIES INC | MRT | 37,500 | $750 | 0.00% |
| 136 | KERNEL GROUP HOLDINGS INC | BEKE | 12,500 | $750 | 0.00% |
| 137 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 35,000 | $700 | 0.00% |
| 138 | BERENSON ACQUISITION CORP I | 083690107 | 152,381 | $610 | 0.00% |
| 139 | DAVE INC | 23834J110 | 28,750 | $575 | 0.00% |
| 140 | ELECTRIQ PWR HLDGS INC | 285046116 | 16,666 | $500 | 0.00% |
| 141 | RUBICON TECHNOLOGIES INC | RUBI | 50,000 | $500 | 0.00% |
| 142 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $375 | 0.00% |
| 143 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 45,714 | $305 | 0.00% |
| 144 | BENSON HILL INC | 082490111 | 10,000 | $300 | 0.00% |
| 145 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 31,666 | $120 | 0.00% |
| 146 | ARCHER AVIATION INC | ACHR-WT | 26,282 | $0 | 0.00% |
| 147 | JUNIPER II CORP | 48203N111 | 100,000 | $0 | 0.00% |