13F COMBINATION REPORT
Atalaya Capital Management LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001041062-24-000111
Total Value
$45.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 1,714,843 | $18.1M | 40.31% |
| 2 | LANZATECH GLOBAL INC | LNZAW | 2,926,514 | $5.4M | 12.04% |
| 3 | CONDUENT INC | CNDT | 1,574,465 | $5.1M | 11.41% |
| 4 | HOLLEY INC | HLLY-WT | 1,035,698 | $3.7M | 8.25% |
| 5 | AEON BIOPHARMA INC | AEON | 3,675,000 | $3.3M | 7.29% |
| 6 | MULTIPLAN CORPORATION | 62548M100 | 3,711,928 | $1.4M | 3.22% |
| 7 | BERENSON ACQUISITION CORP I | 083690107 | 152,381 | $1.0M | 2.30% |
| 8 | PAYONEER GLOBAL INC | PAYO | 208,203 | $980,428 | 2.18% |
| 9 | PERELLA WEINBERG PARTNERS | PWP | 54,796 | $890,435 | 1.98% |
| 10 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 3,119,625 | $837,475 | 1.86% |
| 11 | SHF HOLDINGS INC | SHFSW | 1,517,924 | $819,679 | 1.82% |
| 12 | MARBLEGATE ACQUISITION CORP | 56608A105 | 91,429 | $630,072 | 1.40% |
| 13 | ZALATORIS ACQUISITION CORP | 89301B104 | 76,191 | $571,981 | 1.27% |
| 14 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $292,503 | 0.65% |
| 15 | SOUTHLAND HLDGS INC | SLND-WT | 52,941 | $242,470 | 0.54% |
| 16 | NIOCORP DEVS LTD | 654484153 | 988,636 | $227,386 | 0.51% |
| 17 | SYNTEC OPTICS HLDGS INC | OPTXW | 803,132 | $128,501 | 0.29% |
| 18 | LIVEWIRE GROUP INC | LVWR-WT | 500,000 | $95,000 | 0.21% |
| 19 | TERRAN ORBITAL CORPORATION | 88105P103 | 109,966 | $90,172 | 0.20% |
| 20 | PROJECT ENERGY REIMAGINED AC | G72556114 | 989,998 | $89,100 | 0.20% |
| 21 | ARMADA ACQUISITION CORP I | 04208V111 | 603,429 | $84,480 | 0.19% |
| 22 | ALPHA TAU MEDICAL LTD | DRTSW | 27,180 | $68,765 | 0.15% |
| 23 | ALPHA TAU MEDICAL LTD | DRTSW | 280,474 | $58,900 | 0.13% |
| 24 | ARCHER AVIATION INC | ACHR-WT | 150,042 | $55,516 | 0.12% |
| 25 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $49,000 | 0.11% |
| 26 | INSIGHT ACQUISITION CORP | 45784L118 | 1,187,999 | $47,520 | 0.11% |
| 27 | PLUM ACQUISITION CORP III | PLMWF | 499,999 | $35,000 | 0.08% |
| 28 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 1,930,986 | $34,849 | 0.08% |
| 29 | SATIXFY COMMUNICATIONS LTD | M82363124 | 50,794 | $33,016 | 0.07% |
| 30 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 274,999 | $30,250 | 0.07% |
| 31 | VAST RENEWABLES LIMITED | Q9379E113 | 200,000 | $26,000 | 0.06% |
| 32 | GOLDEN ARROW MERGER CORP | NVGLF | 166,666 | $25,000 | 0.06% |
| 33 | OCULIS HOLDING AG | OCSAW | 13,333 | $24,666 | 0.05% |
| 34 | MARBLEGATE ACQUISITION CORP | 56608A113 | 597,333 | $23,893 | 0.05% |
| 35 | COMPASS DIGITAL ACQUISITN CO | COMP | 265,481 | $15,929 | 0.04% |
| 36 | BYNORDIC ACQUISITION CORP | BYNOW | 516,185 | $15,486 | 0.03% |
| 37 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 75,000 | $15,000 | 0.03% |
| 38 | ZEO ENERGY CORP | ZEOWW | 250,000 | $15,000 | 0.03% |
| 39 | TLGY ACQUISITION CORPORATION | TLGWF | 250,000 | $15,000 | 0.03% |
| 40 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $12,333 | 0.03% |
| 41 | ZALATORIS ACQUISITION CORP | 89301B112 | 603,429 | $12,069 | 0.03% |
| 42 | TERRAN ORBITAL CORPORATION | 88105P111 | 100,000 | $12,000 | 0.03% |
| 43 | ZAPP ELEC VEHS GROUP LTD | G9889X123 | 6,742 | $11,576 | 0.03% |
| 44 | ROADZEN INC | RDZNW | 225,000 | $11,250 | 0.03% |
| 45 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $10,500 | 0.02% |
| 46 | PERCEPTION CAPITAL CORP IV | G7330C110 | 175,000 | $10,500 | 0.02% |
| 47 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 137,500 | $9,625 | 0.02% |
| 48 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $9,000 | 0.02% |
| 49 | WALDENCAST PLC | WALDW | 33,333 | $9,000 | 0.02% |
| 50 | CHURCHILL CAPITAL CORP VII | 17144M110 | 27,360 | $8,755 | 0.02% |
| 51 | CERO THERAPEUTICS HLDGS INC | CEROW | 424,867 | $8,497 | 0.02% |
| 52 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 150,000 | $7,500 | 0.02% |
| 53 | D-WAVE QUANTUM INC | QBTS | 50,000 | $6,000 | 0.01% |
| 54 | TEVOGEN BIO HLDGS INC | TVGNW | 300,000 | $6,000 | 0.01% |
| 55 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 75,000 | $6,000 | 0.01% |
| 56 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 150,000 | $6,000 | 0.01% |
| 57 | UWM HOLDINGS CORPORATION | UWMC | 25,000 | $5,750 | 0.01% |
| 58 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 31,666 | $5,700 | 0.01% |
| 59 | BITCOIN DEPOT INC | BTMWW | 3,125 | $5,625 | 0.01% |
| 60 | PINSTRIPES HOLDINGS INC | 06690B115 | 50,000 | $5,500 | 0.01% |
| 61 | PAYONEER GLOBAL INC | PAYO | 25,517 | $5,359 | 0.01% |
| 62 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $5,353 | 0.01% |
| 63 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $5,000 | 0.01% |
| 64 | FOXO TECHNOLOGIES INC | FOXOW | 11,778 | $4,476 | 0.01% |
| 65 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $4,000 | 0.01% |
| 66 | NVNI GROUP LIMITED | NVNIW | 200,000 | $4,000 | 0.01% |
| 67 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,000 | $4,000 | 0.01% |
| 68 | NKGEN BIOTECH INC | 65488A119 | 30,000 | $3,600 | 0.01% |
| 69 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,000 | $3,250 | 0.01% |
| 70 | EXCELFIN ACQUISITION CORP | 30069X110 | 100,000 | $3,000 | 0.01% |
| 71 | CXAPP INC | CXAIW | 12,500 | $2,500 | 0.01% |
| 72 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $2,500 | 0.01% |
| 73 | BITCOIN DEPOT INC | BTMWW | 50,000 | $2,500 | 0.01% |
| 74 | ZOOMCAR HLDGS INC | ZCARW | 250,000 | $2,500 | 0.01% |
| 75 | HOLDCO NUVO GROUP D G LTD | M53051112 | 124,999 | $2,500 | 0.01% |
| 76 | BLUERIVER ACQUISITION CORP | G1261Q115 | 121,568 | $2,431 | 0.01% |
| 77 | VOLATO GROUP INC | 74349W112 | 200,000 | $2,000 | 0.00% |
| 78 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $2,000 | 0.00% |
| 79 | IRIS ACQUISITION CORP | IRAB-WT | 50,000 | $2,000 | 0.00% |
| 80 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,750 | $1,875 | 0.00% |
| 81 | KERNEL GROUP HOLDINGS INC | BEKE | 12,500 | $1,625 | 0.00% |
| 82 | GENERATION ASIA I ACQUISITIO | G38258102 | 465,677 | $1,609 | 0.00% |
| 83 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $1,500 | 0.00% |
| 84 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $1,375 | 0.00% |
| 85 | PALLADYNE AI CORP | PDYNW | 35,000 | $1,050 | 0.00% |
| 86 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 34,303 | $1,029 | 0.00% |
| 87 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $1,000 | 0.00% |
| 88 | XBP EUROPE HOLDINGS INC | XBPEW | 24,778 | $991 | 0.00% |
| 89 | DAVE INC | 23834J110 | 28,750 | $863 | 0.00% |
| 90 | HOLLEY INC | HLLY-WT | 6,666 | $800 | 0.00% |
| 91 | ARDAGH METAL PACKAGING S A | AMPWF | 20,000 | $600 | 0.00% |
| 92 | BYNORDIC ACQUISITION CORP | BYNOW | 91,429 | $549 | 0.00% |
| 93 | ZOOMCAR HLDGS INC | ZCARW | 101 | $15 | 0.00% |
| 94 | KATAPULT HOLDINGS INC | KPLTW | 4,465 | $0 | 0.00% |
| 95 | ARCHER AVIATION INC | ACHR-WT | 26,282 | $0 | 0.00% |
| 96 | PLUM ACQUISITION CORP III | G63290129 | 15,000 | $0 | 0.00% |