Atalaya Capital Management LP 13F Holdings

CIK 0001812285 · NEW YORK, NY

As of Jun 30, 2024, Atalaya Capital Management LP reported 96 positions worth $45.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ROIVANT SCIENCES LTDROIVHealthcare1,714,843 8.1M40.31%
LANZATECH GLOBAL INCLNZAIndustrials2,926,514$5.4M12.04%
CONDUENT INCCNDTTechnology1,574,465$5.1M11.41%
HOLLEY INCHLLYConsumer Cyclical1,035,698$3.7M8.25%
AEON BIOPHARMA INC——3,675,000$3.3M7.29%
MULTIPLAN CORPORATIONCTEVHealthcare3,711,928 .4M3.22%
BERENSON ACQUISITION CORP IBACAIndustrials152,381 .0M2.30%
PAYONEER GLOBAL INCPAYOTechnology208,203$980.4K2.18%
PERELLA WEINBERG PARTNERSPWPFinancial Services54,796$890.4K1.98%
AFRICAN AGRICULTURE INCAAGRConsumer Defensive3,119,625$837.5K1.86%
SHF HOLDINGS INCSHFSFinancial Services1,517,924$819.7K1.82%
MARBLEGATE ACQUISITION CORPGATEIndustrials91,429$630.1K1.40%
ZALATORIS ACQUISITION CORPTCOAIndustrials76,191$572.0K1.27%
SOUTHLAND HLDGS INC——860,302$292.5K0.65%
SOUTHLAND HLDGS INCSLNDIndustrials52,941$242.5K0.54%
NIOCORP DEVS LTD——988,636$227.4K0.51%
SYNTEC OPTICS HLDGS INC——803,132 28.5K0.29%
LIVEWIRE GROUP INCLVWR.WSConsumer Cyclical500,000$95.0K0.21%
TERRAN ORBITAL CORPORATIONLLAPIndustrials109,966$90.2K0.20%
PROJECT ENERGY REIMAGINED ACPITAWIndustrials989,998$89.1K0.20%
ARMADA ACQUISITION CORP IRZLVWTechnology603,429$84.5K0.19%
ALPHA TAU MEDICAL LTDDRTSHealthcare27,180$68.8K0.15%
ALPHA TAU MEDICAL LTD——280,474$58.9K0.13%
ARCHER AVIATION INCACHR.WSIndustrials150,042$55.5K0.12%
RIGEL RESOURCE ACQ CORPRRAC.WSIndustrials175,000$49.0K0.11%