Institutional Manager · CIK 0001812285
Atalaya Capital Management LP
NEW YORK, NY · File #028-20755
Latest AUM
$45.0M
Positions
96
Top-10 Concentration
91.1%
Filings
6
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Jun 202496 pos · $45.0M
- 13F COMBINATION REPORTQ/E Mar 2024115 pos · $85.1M
- 13F COMBINATION REPORTQ/E Dec 2023147 pos · $89.8M
- 13F COMBINATION REPORTQ/E Sep 2023172 pos · $205.6M
- 13F COMBINATION REPORTQ/E Jun 2023225 pos · $313.7M
- 13F COMBINATION REPORTQ/E Mar 2023303 pos · $558.6M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 1,714,843 | $18.1M | 40.43% |
| 2 | LANZATECH GLOBAL INC | LNZAW | 2,926,514 | $5.4M | 12.08% |
| 3 | CONDUENT INC | CNDT | 1,574,465 | $5.1M | 11.45% |
| 4 | HOLLEY INC | HLLY-WT | 1,035,698 | $3.7M | 8.27% |
| 5 | AEON BIOPHARMA INC | AEON | 3,675,000 | $3.3M | 7.32% |
| 6 | MULTIPLAN CORPORATION | 62548M100 | 3,711,928 | $1.4M | 3.23% |
| 7 | BERENSON ACQUISITION CORP I | 083690107 | 152,381 | $1.0M | 2.31% |
| 8 | PAYONEER GLOBAL INC | PAYO | 208,203 | $980,428 | 2.19% |
| 9 | PERELLA WEINBERG PARTNERS | PWP | 54,796 | $890,435 | 1.99% |
| 10 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 3,119,625 | $837,475 | 1.87% |
| 11 | SHF HOLDINGS INC | SHFSW | 1,517,924 | $819,679 | 1.83% |
| 12 | MARBLEGATE ACQUISITION CORP | 56608A105 | 91,429 | $630,072 | 1.41% |
| 13 | ZALATORIS ACQUISITION CORP | 89301B104 | 76,191 | $571,981 | 1.28% |
| 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% |