Atalaya Capital Management LP
Reported holdings as of Q2 2024, from 15 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | ROIV | $18.1M | 1,714,843 | +39.84pp | 4q | +4475.8%+$17.7M | |
| LANZATECH GLOBAL INC | LNZA | $5.4M | 2,926,514 | +1.38pp | 6q | HELD | |
| CONDUENT INC | CNDT | $5.1M | 1,574,465 | +5.16pp | 5q | HELD | |
| HOLLEY INC | HLLY | $3.7M | 1,035,698 | +3.91pp | 6q | +25.2%+$746.1K | |
| AEON BIOPHARMA INC | AEON | $3.3M | 3,675,000 | -35.29pp | 4q | HELD | |
| MULTIPLAN CORPORATION | MPLNXXXX | $1.4M | 3,711,928 | -0.31pp | 6q | HELD | |
| BERENSON ACQUISITION CORP I | BACA | $1.0M | 152,381 | +1.12pp | 4q | HELD | |
| PAYONEER GLOBAL INC | PAYO | $980.4K | 208,203 | +1.17pp | 11q | HELD | |
| PERELLA WEINBERG PARTNERS | PWP | $890.4K | 54,796 | +1.21pp | 10q | HELD | |
| AFRICAN AGRICULTURE HOLDINGS | AAGR | $837.5K | 3,119,625 | +0.44pp | 3q | HELD | |
| SHF HOLDINGS INC | SHFS | $819.7K | 1,517,924 | +0.11pp | 8q | HELD | |
| MARBLEGATE ACQUISITION CORP | A105PS | $630.1K | 91,429 | +0.68pp | 11q | HELD | |
| ZALATORIS ACQUISITION CORP | TCOA | $572.0K | 76,191 | +0.65pp | 3q | HELD | |
| SOUTHLAND HLDGS INC | SLNDWS | $292.5K | 860,302 | +0.21pp | 6q | HELD | |
| SOUTHLAND HLDGS INC | SLND | $242.5K | 52,941 | +0.22pp | 4q | HELD | |
| NIOCORP DEVS LTD | NIOBW | $227.4K | 988,636 | +0.34pp | 6q | +182.0%+$146.8K | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $128.5K | 803,132 | +0.14pp | 2q | HELD | |
| LIVEWIRE GROUP INC | LVWRWS | $95.0K | 500,000 | +0.06pp | 8q | HELD | |
| TERRAN ORBITAL CORPORATION | LLAP | $90.2K | 109,966 | +0.03pp | 7q | HELD | |
| PROJECT ENERGY REIMAGINED AC | PEGRW | $89.1K | 989,998 | +0.02pp | 10q | HELD | |
| ARMADA ACQUISITION CORP I | AACIW | $84.5K | 603,429 | +0.13pp | 11q | HELD | |
| ALPHA TAU MEDICAL LTD | DRTS | $68.8K | 27,180 | -0.10pp | 5q | -63.1%-$117.8K | |
| ALPHA TAU MEDICAL LTD | DRTSW | $58.9K | 280,474 | +0.06pp | 10q | HELD | |
| ARCHER AVIATION INC | ACHRWS | $55.5K | 150,042 | flat | 8q | HELD | |
| RIGEL RESOURCE ACQ CORP | RRAWF | $49.0K | 175,000 | +0.06pp | 8q | HELD | |
| INSIGHT ACQUISITION CORP | INAQW | $47.5K | 1,187,999 | +0.06pp | 5q | HELD | |
| ALPHA PARTNERS TECH MERGR CO | PLMWF | $35.0K | 499,999 | flat | 11q | HELD | |
| ZAPP ELEC VEHS GROUP LTD | ZAPWF | $34.8K | 1,930,986 | +0.07pp | 5q | +186.5%+$22.7K | |
| SATIXFY COMMUNICATIONS LTD | SATX | $33.0K | 50,794 | +0.04pp | 7q | HELD | |
| EVE MOBILITY ACQUISITION COR | EVEWS | $30.2K | 274,999 | +0.03pp | 7q | HELD | |
| VAST RENEWABLES LIMITED | VSTEW | $26.0K | 200,000 | +0.04pp | 3q | HELD | |
| GOLDEN ARROW MERGER CORP | GAMCW | $25.0K | 166,666 | +0.02pp | 13q | HELD | |
| OCULIS HOLDING AG | OCSAW | $24.7K | 13,333 | +0.01pp | 6q | HELD | |
| MARBLEGATE ACQUISITION CORP | GATEW | $23.9K | 597,333 | +0.05pp | 11q | HELD | |
| COMPASS DIGITAL ACQUISITN CO | CDAWF | $15.9K | 265,481 | +0.01pp | 8q | HELD | |
| BYNORDIC ACQUISITION CORP | BYNOW | $15.5K | 516,185 | flat | 8q | HELD | |
| EVEREST CONSOLIDATOR ACQ COR | EVCOW | $15.0K | 75,000 | +0.02pp | 8q | HELD | |
| ZEO ENERGY CORP | ZEOWW | $15.0K | 250,000 | flat | 2q | HELD | |
| TLGY ACQUISITION CORPORATION | TLGWF | $15.0K | 250,000 | +0.02pp | 8q | HELD | |
| LOTUS TECHNOLOGY INC | LOTWW | $12.3K | 33,333 | flat | 2q | HELD | |
| ZALATORIS ACQUISITION CORP | TCOAWS | $12.1K | 603,429 | -0.02pp | 10q | HELD | |
| TERRAN ORBITAL CORPORATION | LLAPW | $12.0K | 100,000 | +0.01pp | 10q | HELD | |
| ZAPP ELEC VEHS GROUP LTD | ZAPPF | $11.6K | 6,742 | - | new | NEW | |
| ROADZEN INC | RDZNW | $11.2K | 225,000 | flat | 4q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSYWS | $10.5K | 350,000 | -0.01pp | 12q | HELD | |
| RCF ACQUISITION CORP | RCFWF | $10.5K | 175,000 | +0.01pp | 8q | HELD | |
| INVESTCORP EUROPE ACQUISITIO | IVCBW | $9.6K | 137,500 | +0.01pp | 7q | HELD | |
| BLOCKCHAIN COINVSTRS ACQ CRP | BCSAW | $9.0K | 150,000 | +0.01pp | 8q | HELD | |
| WALDENCAST PLC | WALDW | $9.0K | 33,333 | flat | 8q | HELD | |
| CHURCHILL CAPITAL CORP VII | CVIIW | $8.8K | 27,360 | +0.01pp | 13q | HELD | |
| PHOENIX BIOTECH ACQUISITION | CEROW | $8.5K | 424,867 | -0.03pp | 11q | HELD | |
| GLOBAL TECHNOLGY ACQSTN CORP | GTACW | $7.5K | 150,000 | +0.01pp | 8q | HELD | |
| D-WAVE QUANTUM INC | QBTSWS | $6.0K | 50,000 | flat | 8q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $6.0K | 300,000 | -0.01pp | 2q | HELD | |
| HEALTHCARE AI ACQUISITION CO | HAIAW | $6.0K | 150,000 | +0.01pp | 8q | HELD | |
| MOUNTAIN & CO I ACQUISITN CO | MCAAW | $6.0K | 75,000 | +0.01pp | 8q | HELD | |
| UWM HOLDINGS CORPORATION | UWMCWS | $5.8K | 25,000 | flat | 14q | HELD | |
| GLOBAL PARTNER ACQISTN CORP | GPACW | $5.7K | 31,666 | +0.01pp | 14q | HELD | |
| BITCOIN DEPOT INC | BTM | $5.6K | 3,125 | +0.01pp | 4q | HELD | |
| BANYAN ACQUISITION CORPORATI | PNSTW | $5.5K | 50,000 | flat | 8q | HELD | |
| PAYONEER GLOBAL INC | PAYOW | $5.4K | 25,517 | flat | 13q | HELD | |
| PAGAYA TECHNOLOGIES LTD | PGYWW | $5.4K | 48,661 | +0.01pp | 9q | HELD | |
| PYROPHYTE ACQUISITION CORP | PHYTWS | $5.0K | 100,000 | +0.01pp | 8q | HELD | |
| FOXO TECHNOLOGIES INC | FOXO | $4.5K | 11,778 | flat | 3q | HELD | |
| FOCUS IMPACT ACQUISITION COR | FIACW | $4.0K | 100,000 | flat | 8q | HELD | |
| KATAPULT HOLDINGS INC | KPLTW | $4.0K | 400,000 | flat | 13q | HELD | |
| NVNI GROUP LIMITED | NVNIW | $4.0K | 200,000 | flat | 3q | HELD | |
| NKGEN BIOTECH INC | NKGNW | $3.6K | 30,000 | flat | 3q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | $3.2K | 25,000 | flat | 6q | HELD | |
| EXCELFIN ACQUISITION CORP | XFINW | $3.0K | 100,000 | flat | 7q | HELD | |
| BITCOIN DEPOT INC | BTMWQ | $2.5K | 50,000 | flat | 4q | HELD | |
| CXAPP INC | CXAIW | $2.5K | 12,500 | flat | 6q | HELD | |
| ZOOMCAR HLDGS INC | ZCARW | $2.5K | 250,000 | flat | 3q | HELD | |
| PATRIA LATIN AMRCN OPPRNTY A | PLAOW | $2.5K | 50,000 | flat | 7q | HELD | |
| HOLDCO NUVO GROUP D G LTD | NUVOW | $2.5K | 124,999 | - | new | NEW | |
| BLUERIVER ACQUISITION CORP | BLUAW | $2.4K | 121,568 | flat | 14q | HELD | |
| PROOF ACQUISITION CORP I | SOARW | $2.0K | 200,000 | -0.03pp | 8q | HELD | |
| IRIS ACQUISITION CORP | IRAAW | $2.0K | 50,000 | flat | 13q | HELD | |
| ONYX ACQUISITION CO I | ONYXW | $2.0K | 100,000 | flat | 8q | HELD | |
| JAWS MUSTANG ACQUISITION COR | JWSWF | $1.9K | 18,750 | flat | 14q | HELD | |
| KERNEL GROUP HOLDINGS INC | KRNLW | $1.6K | 12,500 | flat | 7q | HELD | |
| GENERATION ASIA I ACQUISITIO | GAQ | $1.6K | 465,677 | flat | 3q | HELD | |
| POWERUP ACQUISITION CORP | PWUPW | $1.5K | 50,000 | flat | 8q | HELD | |
| MORINGA ACQUISITION CORP | MACAW | $1.4K | 12,500 | flat | 13q | HELD | |
| PALLADYNE AI CORP | PDYNW | $1.1K | 35,000 | flat | 12q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $1.0K | 34,303 | flat | 2q | HELD | |
| INTEGRATED WELLNESS ACQ CORP | WELWF | $1.0K | 50,000 | flat | 8q | HELD | |
| XBP GLOBAL HOLDINGS INC | XBPEW | $991 | 24,778 | flat | 3q | HELD | |
| DAVE INC | DAVEW | $863 | 28,750 | flat | 10q | HELD | |
| HOLLEY INC | HLLYWS | $800 | 6,666 | flat | 6q | HELD | |
| ARDAGH METAL PACKAGING S A | AMPWF | $600 | 20,000 | flat | 11q | HELD | |
| BYNORDIC ACQUISITION CORP | BYNO | $549 | 91,429 | flat | 3q | HELD | |
| ZOOMCAR HLDGS INC | ZCAR | $15 | 101 | flat | 3q | +1.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $21.4M | 47.7% |
| Business Services | $6.1M | 13.6% |
| Chemicals | $5.4M | 12.1% |
| Autos & Aerospace | $3.7M | 8.3% |
| Banks & Lending | $1.7M | 3.8% |
| Other sectors | $905.4K | 2.0% |
| Not classified | $5.6M | 12.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $45.0M | 93 | 2 | 5 | 1 | 21 | 90.8% | 44 |
| Q1 2024 | $85.1M | 112 | 8 | 4 | 2 | 15 | 90.0% | 45 |
| Q4 2023 | $69.3M | 119 | 15 | 4 | 2 | 41 | 86.8% | 38 |
| Q3 2023 | $89.8M | 145 | 15 | 2 | 6 | 40 | 80.0% | 37 |
| Q2 2023 | $205.6M | 170 | 7 | 3 | 4 | 60 | 69.1% | 40 |
| Q1 2023 | $313.7M | 223 | 13 | 1 | 4 | 83 | 48.7% | 41 |
| Q4 2022 | $558.6M | 293 | 24 | 1 | 21 | 124 | 36.0% | 40 |
| Q3 2022 | $736.7M | 393 | 120 | 2 | 31 | 78 | 25.3% | 45 |
| Q2 2022 | $846.6M | 351 | 8 | 0 | 17 | 68 | 22.6% | 46 |
| Q1 2022 | $939.6M | 411 | 26 | 0 | 16 | 34 | 25.1% | 43 |
| Q4 2021 | $1.0B | 419 | 123 | 5 | 3 | 61 | 29.7% | 45 |
| Q3 2021 | $654.6M | 357 | 59 | 4 | 1 | 43 | 32.6% | 46 |
| Q2 2021 | $385.0M | 341 | 170 | 2 | 4 | 97 | 26.7% | 43 |
| Q1 2021 | $479.3M | 268 | 217 | 4 | 6 | 29 | 36.6% | 43 |
| Q4 2020 | $271.9M | 80 | 0 | 0 | 0 | 0 | 81.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.