# Atalaya Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1812285. Source: https://holderbook.com/funds/1812285-atalaya-capital-management-lp/

- Reported value: $45.0M
- Positions: 93
- Weight of the ten largest: 90.8%
- Filed: 2024-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $18.1M | 1,714,843 | 40.3% | 4 |
| LANZATECH GLOBAL INC | [LNZA](https://holderbook.com/stocks/LNZA/) | $5.4M | 2,926,514 | 12.0% | 6 |
| CONDUENT INC | [CNDT](https://holderbook.com/stocks/CNDT/) | $5.1M | 1,574,465 | 11.4% | 5 |
| HOLLEY INC | [HLLY](https://holderbook.com/stocks/HLLY/) | $3.7M | 1,035,698 | 8.2% | 6 |
| AEON BIOPHARMA INC | [AEON](https://holderbook.com/stocks/AEON/) | $3.3M | 3,675,000 | 7.3% | 4 |
| MULTIPLAN CORPORATION | [MPLNXXXX](https://holderbook.com/stocks/MPLNXXXX/) | $1.4M | 3,711,928 | 3.2% | 6 |
| BERENSON ACQUISITION CORP I | [BACA](https://holderbook.com/stocks/BACA/) | $1.0M | 152,381 | 2.3% | 4 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $980.4K | 208,203 | 2.2% | 11 |
| PERELLA WEINBERG PARTNERS | [PWP](https://holderbook.com/stocks/PWP/) | $890.4K | 54,796 | 2.0% | 10 |
| AFRICAN AGRICULTURE HOLDINGS | [AAGR](https://holderbook.com/stocks/AAGR/) | $837.5K | 3,119,625 | 1.9% | 3 |
| SHF HOLDINGS INC | [SHFS](https://holderbook.com/stocks/SHFS/) | $819.7K | 1,517,924 | 1.8% | 8 |
| MARBLEGATE ACQUISITION CORP | [A105PS](https://holderbook.com/stocks/A105PS/) | $630.1K | 91,429 | 1.4% | 11 |
| ZALATORIS ACQUISITION CORP | [TCOA](https://holderbook.com/stocks/TCOA/) | $572.0K | 76,191 | 1.3% | 3 |
| SOUTHLAND HLDGS INC | [SLNDWS](https://holderbook.com/stocks/SLNDWS/) | $292.5K | 860,302 | 0.7% | 6 |
| SOUTHLAND HLDGS INC | [SLND](https://holderbook.com/stocks/SLND/) | $242.5K | 52,941 | 0.5% | 4 |
| NIOCORP DEVS LTD | [NIOBW](https://holderbook.com/stocks/NIOBW/) | $227.4K | 988,636 | 0.5% | 6 |
| SYNTEC OPTICS HLDGS INC | [OPTXW](https://holderbook.com/stocks/OPTXW/) | $128.5K | 803,132 | 0.3% | 2 |
| LIVEWIRE GROUP INC | [LVWRWS](https://holderbook.com/stocks/LVWRWS/) | $95.0K | 500,000 | 0.2% | 8 |
| TERRAN ORBITAL CORPORATION | [LLAP](https://holderbook.com/stocks/LLAP/) | $90.2K | 109,966 | 0.2% | 7 |
| PROJECT ENERGY REIMAGINED AC | [PEGRW](https://holderbook.com/stocks/PEGRW/) | $89.1K | 989,998 | 0.2% | 10 |
| ARMADA ACQUISITION CORP I | [AACIW](https://holderbook.com/stocks/AACIW/) | $84.5K | 603,429 | 0.2% | 11 |
| ALPHA TAU MEDICAL LTD | [DRTS](https://holderbook.com/stocks/DRTS/) | $68.8K | 27,180 | 0.2% | 5 |
| ALPHA TAU MEDICAL LTD | [DRTSW](https://holderbook.com/stocks/DRTSW/) | $58.9K | 280,474 | 0.1% | 10 |
| ARCHER AVIATION INC | [ACHRWS](https://holderbook.com/stocks/ACHRWS/) | $55.5K | 150,042 | 0.1% | 8 |
| RIGEL RESOURCE ACQ CORP | [RRAWF](https://holderbook.com/stocks/RRAWF/) | $49.0K | 175,000 | 0.1% | 8 |
| INSIGHT ACQUISITION CORP | [INAQW](https://holderbook.com/stocks/INAQW/) | $47.5K | 1,187,999 | 0.1% | 5 |
| ALPHA PARTNERS TECH MERGR CO | [PLMWF](https://holderbook.com/stocks/PLMWF/) | $35.0K | 499,999 | 0.1% | 11 |
| ZAPP ELEC VEHS GROUP LTD | [ZAPWF](https://holderbook.com/stocks/ZAPWF/) | $34.8K | 1,930,986 | 0.1% | 5 |
| SATIXFY COMMUNICATIONS LTD | [SATX](https://holderbook.com/stocks/SATX/) | $33.0K | 50,794 | 0.1% | 7 |
| EVE MOBILITY ACQUISITION COR | [EVEWS](https://holderbook.com/stocks/EVEWS/) | $30.2K | 274,999 | 0.1% | 7 |
| VAST RENEWABLES LIMITED | [VSTEW](https://holderbook.com/stocks/VSTEW/) | $26.0K | 200,000 | 0.1% | 3 |
| GOLDEN ARROW MERGER CORP | [GAMCW](https://holderbook.com/stocks/GAMCW/) | $25.0K | 166,666 | 0.1% | 13 |
| OCULIS HOLDING AG | [OCSAW](https://holderbook.com/stocks/OCSAW/) | $24.7K | 13,333 | 0.1% | 6 |
| MARBLEGATE ACQUISITION CORP | [GATEW](https://holderbook.com/stocks/GATEW/) | $23.9K | 597,333 | 0.1% | 11 |
| COMPASS DIGITAL ACQUISITN CO | [CDAWF](https://holderbook.com/stocks/CDAWF/) | $15.9K | 265,481 | 0.0% | 8 |
| BYNORDIC ACQUISITION CORP | [BYNOW](https://holderbook.com/stocks/BYNOW/) | $15.5K | 516,185 | 0.0% | 8 |
| EVEREST CONSOLIDATOR ACQ COR | [EVCOW](https://holderbook.com/stocks/EVCOW/) | $15.0K | 75,000 | 0.0% | 8 |
| ZEO ENERGY CORP | [ZEOWW](https://holderbook.com/stocks/ZEOWW/) | $15.0K | 250,000 | 0.0% | 2 |
| TLGY ACQUISITION CORPORATION | [TLGWF](https://holderbook.com/stocks/TLGWF/) | $15.0K | 250,000 | 0.0% | 8 |
| LOTUS TECHNOLOGY INC | [LOTWW](https://holderbook.com/stocks/LOTWW/) | $12.3K | 33,333 | 0.0% | 2 |
| ZALATORIS ACQUISITION CORP | [TCOAWS](https://holderbook.com/stocks/TCOAWS/) | $12.1K | 603,429 | 0.0% | 10 |
| TERRAN ORBITAL CORPORATION | [LLAPW](https://holderbook.com/stocks/LLAPW/) | $12.0K | 100,000 | 0.0% | 10 |
| ZAPP ELEC VEHS GROUP LTD | [ZAPPF](https://holderbook.com/stocks/ZAPPF/) | $11.6K | 6,742 | 0.0% | 1 |
| ROADZEN INC | [RDZNW](https://holderbook.com/stocks/RDZNW/) | $11.2K | 225,000 | 0.0% | 4 |
| BLACKSKY TECHNOLOGY INC | [BKSYWS](https://holderbook.com/stocks/BKSYWS/) | $10.5K | 350,000 | 0.0% | 12 |
| RCF ACQUISITION CORP | [RCFWF](https://holderbook.com/stocks/RCFWF/) | $10.5K | 175,000 | 0.0% | 8 |
| INVESTCORP EUROPE ACQUISITIO | [IVCBW](https://holderbook.com/stocks/IVCBW/) | $9.6K | 137,500 | 0.0% | 7 |
| BLOCKCHAIN COINVSTRS ACQ CRP | [BCSAW](https://holderbook.com/stocks/BCSAW/) | $9.0K | 150,000 | 0.0% | 8 |
| WALDENCAST PLC | [WALDW](https://holderbook.com/stocks/WALDW/) | $9.0K | 33,333 | 0.0% | 8 |
| CHURCHILL CAPITAL CORP VII | [CVIIW](https://holderbook.com/stocks/CVIIW/) | $8.8K | 27,360 | 0.0% | 13 |
| PHOENIX BIOTECH ACQUISITION | [CEROW](https://holderbook.com/stocks/CEROW/) | $8.5K | 424,867 | 0.0% | 11 |
| GLOBAL TECHNOLGY ACQSTN CORP | [GTACW](https://holderbook.com/stocks/GTACW/) | $7.5K | 150,000 | 0.0% | 8 |
| D-WAVE QUANTUM INC | [QBTSWS](https://holderbook.com/stocks/QBTSWS/) | $6.0K | 50,000 | 0.0% | 8 |
| TEVOGEN BIO HLDGS INC | [TVGNW](https://holderbook.com/stocks/TVGNW/) | $6.0K | 300,000 | 0.0% | 2 |
| HEALTHCARE AI ACQUISITION CO | [HAIAW](https://holderbook.com/stocks/HAIAW/) | $6.0K | 150,000 | 0.0% | 8 |
| MOUNTAIN & CO I ACQUISITN CO | [MCAAW](https://holderbook.com/stocks/MCAAW/) | $6.0K | 75,000 | 0.0% | 8 |
| UWM HOLDINGS CORPORATION | [UWMCWS](https://holderbook.com/stocks/UWMCWS/) | $5.8K | 25,000 | 0.0% | 14 |
| GLOBAL PARTNER ACQISTN CORP | [GPACW](https://holderbook.com/stocks/GPACW/) | $5.7K | 31,666 | 0.0% | 14 |
| BITCOIN DEPOT INC | [BTM](https://holderbook.com/stocks/BTM/) | $5.6K | 3,125 | 0.0% | 4 |
| BANYAN ACQUISITION CORPORATI | [PNSTW](https://holderbook.com/stocks/PNSTW/) | $5.5K | 50,000 | 0.0% | 8 |
| PAYONEER GLOBAL INC | [PAYOW](https://holderbook.com/stocks/PAYOW/) | $5.4K | 25,517 | 0.0% | 13 |
| PAGAYA TECHNOLOGIES LTD | [PGYWW](https://holderbook.com/stocks/PGYWW/) | $5.4K | 48,661 | 0.0% | 9 |
| PYROPHYTE ACQUISITION CORP | [PHYTWS](https://holderbook.com/stocks/PHYTWS/) | $5.0K | 100,000 | 0.0% | 8 |
| FOXO TECHNOLOGIES INC | [FOXO](https://holderbook.com/stocks/FOXO/) | $4.5K | 11,778 | 0.0% | 3 |
| FOCUS IMPACT ACQUISITION COR | [FIACW](https://holderbook.com/stocks/FIACW/) | $4.0K | 100,000 | 0.0% | 8 |
| KATAPULT HOLDINGS INC | [KPLTW](https://holderbook.com/stocks/KPLTW/) | $4.0K | 400,000 | 0.0% | 13 |
| NVNI GROUP LIMITED | [NVNIW](https://holderbook.com/stocks/NVNIW/) | $4.0K | 200,000 | 0.0% | 3 |
| NKGEN BIOTECH INC | [NKGNW](https://holderbook.com/stocks/NKGNW/) | $3.6K | 30,000 | 0.0% | 3 |
| BRIDGER AEROSPACE GRP HLDGS | [BAERW](https://holderbook.com/stocks/BAERW/) | $3.2K | 25,000 | 0.0% | 6 |
| EXCELFIN ACQUISITION CORP | [XFINW](https://holderbook.com/stocks/XFINW/) | $3.0K | 100,000 | 0.0% | 7 |
| BITCOIN DEPOT INC | [BTMWQ](https://holderbook.com/stocks/BTMWQ/) | $2.5K | 50,000 | 0.0% | 4 |
| CXAPP INC | [CXAIW](https://holderbook.com/stocks/CXAIW/) | $2.5K | 12,500 | 0.0% | 6 |
| ZOOMCAR HLDGS INC | [ZCARW](https://holderbook.com/stocks/ZCARW/) | $2.5K | 250,000 | 0.0% | 3 |
| PATRIA LATIN AMRCN OPPRNTY A | [PLAOW](https://holderbook.com/stocks/PLAOW/) | $2.5K | 50,000 | 0.0% | 7 |
| HOLDCO NUVO GROUP D G LTD | [NUVOW](https://holderbook.com/stocks/NUVOW/) | $2.5K | 124,999 | 0.0% | 1 |
| BLUERIVER ACQUISITION CORP | [BLUAW](https://holderbook.com/stocks/BLUAW/) | $2.4K | 121,568 | 0.0% | 14 |
| PROOF ACQUISITION CORP I | [SOARW](https://holderbook.com/stocks/SOARW/) | $2.0K | 200,000 | 0.0% | 8 |
| IRIS ACQUISITION CORP | [IRAAW](https://holderbook.com/stocks/IRAAW/) | $2.0K | 50,000 | 0.0% | 13 |
| ONYX ACQUISITION CO I | [ONYXW](https://holderbook.com/stocks/ONYXW/) | $2.0K | 100,000 | 0.0% | 8 |
| JAWS MUSTANG ACQUISITION COR | [JWSWF](https://holderbook.com/stocks/JWSWF/) | $1.9K | 18,750 | 0.0% | 14 |
| KERNEL GROUP HOLDINGS INC | [KRNLW](https://holderbook.com/stocks/KRNLW/) | $1.6K | 12,500 | 0.0% | 7 |
| GENERATION ASIA I ACQUISITIO | [GAQ](https://holderbook.com/stocks/GAQ/) | $1.6K | 465,677 | 0.0% | 3 |
| POWERUP ACQUISITION CORP | [PWUPW](https://holderbook.com/stocks/PWUPW/) | $1.5K | 50,000 | 0.0% | 8 |
| MORINGA ACQUISITION CORP | [MACAW](https://holderbook.com/stocks/MACAW/) | $1.4K | 12,500 | 0.0% | 13 |
| PALLADYNE AI CORP | [PDYNW](https://holderbook.com/stocks/PDYNW/) | $1.1K | 35,000 | 0.0% | 12 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $1.0K | 34,303 | 0.0% | 2 |
| INTEGRATED WELLNESS ACQ CORP | [WELWF](https://holderbook.com/stocks/WELWF/) | $1.0K | 50,000 | 0.0% | 8 |
| XBP GLOBAL HOLDINGS INC | [XBPEW](https://holderbook.com/stocks/XBPEW/) | $991 | 24,778 | 0.0% | 3 |
| DAVE INC | [DAVEW](https://holderbook.com/stocks/DAVEW/) | $863 | 28,750 | 0.0% | 10 |
| HOLLEY INC | [HLLYWS](https://holderbook.com/stocks/HLLYWS/) | $800 | 6,666 | 0.0% | 6 |
| ARDAGH METAL PACKAGING S A | [AMPWF](https://holderbook.com/stocks/AMPWF/) | $600 | 20,000 | 0.0% | 11 |
| BYNORDIC ACQUISITION CORP | [BYNO](https://holderbook.com/stocks/BYNO/) | $549 | 91,429 | 0.0% | 3 |
| ZOOMCAR HLDGS INC | [ZCAR](https://holderbook.com/stocks/ZCAR/) | $15 | 101 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -48.0% | +4.0% | -52.1% | 106% |
| Q1 2024 | +7.1% | +10.0% | -2.9% | 107% |
| Q4 2023 | +6.6% | +11.2% | -4.6% | 78% |
| Q3 2023 | -2.7% | -3.6% | +0.8% | 83% |
| Q2 2023 | +4.5% | +8.3% | -3.8% | 82% |
| Q1 2023 | -4.7% | +7.0% | -11.7% | 84% |
| Q4 2022 | +0.2% | +7.1% | -6.9% | 89% |
| Q3 2022 | +0.1% | -5.3% | +5.4% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $45.0M | 93 |
| Q1 2024 | $85.1M | 112 |
| Q4 2023 | $69.3M | 119 |
| Q3 2023 | $89.8M | 145 |
| Q2 2023 | $205.6M | 170 |
| Q1 2023 | $313.7M | 223 |
| Q4 2022 | $558.6M | 293 |
| Q3 2022 | $736.7M | 393 |
| Q2 2022 | $846.6M | 351 |
| Q1 2022 | $939.6M | 411 |
| Q4 2021 | $1.0B | 419 |
| Q3 2021 | $654.6M | 357 |