13F COMBINATION REPORT
Atalaya Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001041062-24-000088
Total Value
$85.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AEON BIOPHARMA INC | AEON | 3,675,000 | $36.2M | 42.59% |
| 2 | PROSHARES TR | 74347X831 | 220,100 | $13.5M | 15.92% |
| 3 | LANZATECH GLOBAL INC | LNZAW | 2,926,514 | $9.1M | 10.66% |
| 4 | CONDUENT INC | CNDT | 1,574,465 | $5.3M | 6.25% |
| 5 | HOLLEY INC | HLLY-WT | 827,295 | $3.7M | 4.34% |
| 6 | MULTIPLAN CORPORATION | 62548M100 | 3,711,928 | $3.0M | 3.53% |
| 7 | METALS ACQUISITION LIMITED | G60409110 | 131,071 | $1.6M | 1.92% |
| 8 | SHF HOLDINGS INC | SHFSW | 1,517,924 | $1.5M | 1.71% |
| 9 | METALS ACQUISITION LIMITED | MTAL-WT | 686,561 | $1.4M | 1.66% |
| 10 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 3,119,625 | $1.2M | 1.42% |
| 11 | BERENSON ACQUISITION CORP I | 083690107 | 152,381 | $1.0M | 1.18% |
| 12 | PAYONEER GLOBAL INC | PAYO | 208,203 | $860,087 | 1.01% |
| 13 | PERELLA WEINBERG PARTNERS | PWP | 54,796 | $658,127 | 0.77% |
| 14 | MARBLEGATE ACQUISITION CORP | 56608A105 | 91,429 | $609,671 | 0.72% |
| 15 | ZALATORIS ACQUISITION CORP | 89301B104 | 76,191 | $528,461 | 0.62% |
| 16 | ZAPP ELEC VEHS GROUP LTD | G9889X107 | 1,841,424 | $460,356 | 0.54% |
| 17 | ESGL HLDGS LTD | ESGH | 1,046,005 | $414,307 | 0.49% |
| 18 | ROIVANT SCIENCES LTD | ROIV | 37,476 | $394,997 | 0.46% |
| 19 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $378,533 | 0.44% |
| 20 | ENGENE HOLDINGS INC | ENGNW | 66,666 | $346,663 | 0.41% |
| 21 | SOUTHLAND HLDGS INC | SLND-WT | 52,941 | $272,646 | 0.32% |
| 22 | SABLE OFFSHORE CORP | SOC | 100,000 | $258,000 | 0.30% |
| 23 | ALPHA TAU MEDICAL LTD | DRTSW | 73,742 | $217,539 | 0.26% |
| 24 | PROJECT ENERGY REIMAGINED AC | G72556114 | 989,998 | $148,500 | 0.17% |
| 25 | TERRAN ORBITAL CORPORATION | 88105P103 | 109,966 | $144,055 | 0.17% |
| 26 | NIOCORP DEVS LTD | 654484153 | 350,528 | $136,706 | 0.16% |
| 27 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $130,000 | 0.15% |
| 28 | LIVEWIRE GROUP INC | LVWR-WT | 500,000 | $125,000 | 0.15% |
| 29 | SYNTEC OPTICS HLDGS INC | OPTXW | 803,132 | $120,470 | 0.14% |
| 30 | ARCHER AVIATION INC | ACHR-WT | 150,042 | $108,030 | 0.13% |
| 31 | PLUM ACQUISITION CORP III | PLMWF | 499,999 | $70,000 | 0.08% |
| 32 | GENERATION ASIA I ACQUISITIO | G38258128 | 804,573 | $64,366 | 0.08% |
| 33 | REE AUTOMOTIVE LTD | REE | 10,965 | $64,036 | 0.08% |
| 34 | ALPHA TAU MEDICAL LTD | DRTSW | 280,474 | $61,704 | 0.07% |
| 35 | ARMADA ACQUISITION CORP I | 04208V111 | 603,429 | $48,274 | 0.06% |
| 36 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $42,000 | 0.05% |
| 37 | OCULIS HOLDING AG | OCSAW | 13,333 | $39,199 | 0.05% |
| 38 | CERO THERAPEUTICS HLDGS INC | CEROW | 425,000 | $37,825 | 0.04% |
| 39 | ZALATORIS ACQUISITION CORP | 89301B112 | 603,429 | $36,206 | 0.04% |
| 40 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 274,999 | $35,750 | 0.04% |
| 41 | INSIGHT ACQUISITION CORP | 45784L118 | 1,187,999 | $35,640 | 0.04% |
| 42 | GOLDEN ARROW MERGER CORP | NVGLF | 166,666 | $31,667 | 0.04% |
| 43 | SATIXFY COMMUNICATIONS LTD | M82363124 | 50,794 | $31,492 | 0.04% |
| 44 | BYNORDIC ACQUISITION CORP | BYNOW | 516,185 | $30,971 | 0.04% |
| 45 | VOLATO GROUP INC | 74349W112 | 200,000 | $30,000 | 0.04% |
| 46 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $28,000 | 0.03% |
| 47 | ZEO ENERGY CORP | ZEOWW | 250,000 | $26,750 | 0.03% |
| 48 | RUBICON TECHNOLOGIES INC | RUBI | 62,500 | $25,000 | 0.03% |
| 49 | COMPASS DIGITAL ACQUISITN CO | COMP | 265,481 | $23,893 | 0.03% |
| 50 | TWELVE SEAS INVESTMENT CO II | TWLVU | 250,000 | $22,500 | 0.03% |
| 51 | TEVOGEN BIO HLDGS INC | TVGNW | 300,000 | $21,000 | 0.02% |
| 52 | ROADZEN INC | RDZNW | 225,000 | $20,250 | 0.02% |
| 53 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $19,723 | 0.02% |
| 54 | WALDENCAST PLC | WALDW | 33,333 | $18,666 | 0.02% |
| 55 | VAST RENEWABLES LIMITED | Q9379E113 | 200,000 | $16,000 | 0.02% |
| 56 | TERRAN ORBITAL CORPORATION | 88105P111 | 100,000 | $16,000 | 0.02% |
| 57 | CLEAN ENERGY SPL SITUATIONS | 85205U115 | 742,500 | $14,850 | 0.02% |
| 58 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 75,000 | $14,250 | 0.02% |
| 59 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 124,999 | $12,500 | 0.01% |
| 60 | PINSTRIPES HOLDINGS INC | 06690B115 | 50,000 | $12,500 | 0.01% |
| 61 | D-WAVE QUANTUM INC | QBTS | 50,000 | $12,000 | 0.01% |
| 62 | RCF ACQUISITION CORP | G7330C110 | 175,000 | $10,500 | 0.01% |
| 63 | ROTH CH ACQUISITION CO | G88935120 | 950,000 | $9,500 | 0.01% |
| 64 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 175,000 | $8,750 | 0.01% |
| 65 | CHURCHILL CAPITAL CORP VII | 17144M110 | 27,360 | $8,208 | 0.01% |
| 66 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $8,000 | 0.01% |
| 67 | NVNI GROUP LIMITED | NVNIW | 200,000 | $8,000 | 0.01% |
| 68 | GOAL ACQUISITIONS CORP | 38021H115 | 785,714 | $7,857 | 0.01% |
| 69 | TLGY ACQUISITION CORPORATION | TLGWF | 250,000 | $7,500 | 0.01% |
| 70 | ZOOMCAR HLDGS INC | ZCARW | 250,000 | $7,500 | 0.01% |
| 71 | UWM HOLDINGS CORPORATION | UWMC | 25,000 | $7,250 | 0.01% |
| 72 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 674,053 | $6,741 | 0.01% |
| 73 | CORNER GROWTH ACQUISITION CO | G2425N113 | 41,666 | $6,667 | 0.01% |
| 74 | PAYONEER GLOBAL INC | PAYO | 25,517 | $6,379 | 0.01% |
| 75 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 150,000 | $6,000 | 0.01% |
| 76 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $6,000 | 0.01% |
| 77 | MARBLEGATE ACQUISITION CORP | 56608A113 | 597,333 | $5,973 | 0.01% |
| 78 | BITCOIN DEPOT INC | BTMWW | 3,125 | $5,938 | 0.01% |
| 79 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 137,500 | $5,500 | 0.01% |
| 80 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 75,000 | $5,250 | 0.01% |
| 81 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,000 | $5,000 | 0.01% |
| 82 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,000 | $5,000 | 0.01% |
| 83 | EXCELFIN ACQUISITION CORP | 30069X110 | 100,000 | $5,000 | 0.01% |
| 84 | NKGEN BIOTECH INC | 65488A119 | 30,000 | $4,800 | 0.01% |
| 85 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 150,000 | $4,500 | 0.01% |
| 86 | BITCOIN DEPOT INC | BTMWW | 50,000 | $4,500 | 0.01% |
| 87 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,750 | $4,500 | 0.01% |
| 88 | FOXO TECHNOLOGIES INC | FOXOW | 11,778 | $4,476 | 0.01% |
| 89 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $4,379 | 0.01% |
| 90 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 34,303 | $4,116 | 0.00% |
| 91 | BLUERIVER ACQUISITION CORP | G1261Q115 | 121,568 | $3,647 | 0.00% |
| 92 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $3,000 | 0.00% |
| 93 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $3,000 | 0.00% |
| 94 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $3,000 | 0.00% |
| 95 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 31,666 | $2,850 | 0.00% |
| 96 | IRIS ACQUISITION CORP | IRAB-WT | 50,000 | $2,500 | 0.00% |
| 97 | HOLLEY INC | HLLY-WT | 6,666 | $2,333 | 0.00% |
| 98 | AP ACQUISITION CORP | G04058114 | 50,000 | $2,000 | 0.00% |
| 99 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $2,000 | 0.00% |
| 100 | CXAPP INC | CXAIW | 12,500 | $1,875 | 0.00% |
| 101 | PALLADYNE AI CORP | PDYNW | 35,000 | $1,750 | 0.00% |
| 102 | GENERATION ASIA I ACQUISITIO | G38258102 | 465,677 | $1,609 | 0.00% |
| 103 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $1,500 | 0.00% |
| 104 | DAVE INC | 23834J110 | 28,750 | $1,438 | 0.00% |
| 105 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $1,000 | 0.00% |
| 106 | XBP EUROPE HOLDINGS INC | XBPEW | 24,778 | $991 | 0.00% |
| 107 | VIEW INC | VBIX | 83,333 | $833 | 0.00% |
| 108 | KERNEL GROUP HOLDINGS INC | BEKE | 12,500 | $625 | 0.00% |
| 109 | ARDAGH METAL PACKAGING S A | AMPWF | 20,000 | $600 | 0.00% |
| 110 | BYNORDIC ACQUISITION CORP | BYNOW | 91,429 | $549 | 0.00% |
| 111 | TRITIUM DCFC LIMITED | Q9225T116 | 13,333 | $533 | 0.00% |
| 112 | ZOOMCAR HLDGS INC | ZCARW | 100 | $61 | 0.00% |
| 113 | ARCHER AVIATION INC | ACHR-WT | 26,282 | $0 | 0.00% |
| 114 | PLUM ACQUISITION CORP III | G63290129 | 15,000 | $0 | 0.00% |
| 115 | KATAPULT HOLDINGS INC | KPLTW | 4,465 | $0 | 0.00% |