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Atalaya Capital Management Lp Top Holdings and 13F Report (2024)

About Atalaya Capital Management Lp

Investment Activity

  • Atalaya Capital Management Lp has $44.97 million in total holdings as of June 30, 2024.
  • Atalaya Capital Management Lp owns shares of 96 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 41.49% of the portfolio was purchased this quarter.
  • About 41.28% of the portfolio was sold this quarter.
  • This quarter, Atalaya Capital Management Lp has purchased 115 new stocks and bought additional shares in 5 stocks.
  • Atalaya Capital Management Lp sold shares of 2 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Roivant Sciences
$18,125,891
LanzaTech Global
$5,414,051
Conduent
$5,132,756
Holley
$3,707,799
AEON BIOPHARMA INC
$3,279,938

Largest New Holdings this Quarter

ZAPP ELEC VEHS GROUP LTD
$11,576 Holding
HOLDCO NUVO GROUP D G LTD
$2,500 Holding

Largest Purchases this Quarter

Roivant Sciences
1,677,367 shares (about $17.73M)
Holley
208,403 shares (about $746.08K)
NioCorp Developments
638,108 shares (about $146.76K)
Zapp Electric Vehicles Group
1,256,933 shares (about $22.68K)
ZAPP ELEC VEHS GROUP LTD
6,742 shares (about $11.58K)

Largest Sales this Quarter

Alpha Tau Medical
46,562 shares (about $117.80K)
Phoenix Biotech Acquisition
133 shares (about $2.66)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtalaya Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$18,125,891$17,729,770 4,475.8%1,714,84340.3%Medical
LanzaTech Global, Inc. stock logo
LNZA
LanzaTech Global
$5,414,0510.0%2,926,51412.0%Business Services
Conduent Incorporated stock logo
CNDT
Conduent
$5,132,7560.0%1,574,46511.4%Business Services
Holley Inc. stock logo
HLLY
Holley
$3,707,799$746,083 25.2%1,035,6988.2%Auto/Tires/Trucks
AEON BIOPHARMA INC
$3,279,9380.0%3,675,0007.3%CL A
MultiPlan Co. stock logo
MPLN
MultiPlan
$1,447,6520.0%3,711,9283.2%Medical
Berenson Acquisition Corp. I stock logo
BACA
Berenson Acquisition Corp. I
$1,034,5720.0%152,3812.3%Unclassified
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$980,4280.0%208,2032.2%Business Services
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$890,4350.0%54,7962.0%Finance
AFRICAN AGRICULTURE HOLDINGS
$837,4750.0%3,119,6251.9%COM
SHF Holdings, Inc. stock logo
SHFS
SHF
$819,6790.0%1,517,9241.8%Finance
Marblegate Acquisition Corp. stock logo
GATE
Marblegate Acquisition
$630,0720.0%91,4291.4%Unclassified
TCOA
Zalatoris Acquisition
$571,9810.0%76,1911.3%Business Services
SOUTHLAND HLDGS INC
$292,5030.0%860,3020.7%*W EXP 02/14/202
Southland Holdings, Inc. stock logo
SLND
Southland
$242,4700.0%52,9410.5%Construction
NIOBW
NioCorp Developments
$227,386$146,765 182.0%988,6360.5%Basic Materials
SYNTEC OPTICS HLDGS INC
$128,5010.0%803,1320.3%*W EXP 99/99/999
LIVEWIRE GROUP INC
$95,0000.0%500,0000.2%*W EXP 09/26/202
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$90,1720.0%109,9660.2%Computer and Technology
PEGRW
Project Energy Reimagined Acquisition
$89,1000.0%989,9980.2%Financial Services
AACIW
Armada Acquisition Corp. I
$84,4800.0%603,4290.2%Financial Services
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$68,765$117,801 -63.1%27,1800.2%Medical
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$58,9000.0%280,4740.1%Medical
ARCHER AVIATION INC
$55,5160.0%150,0420.1%*W EXP 09/16/202
RIGEL RESOURCE ACQ CORP
$49,0000.0%175,0000.1%*W EXP 99/99/999
INAQW
Insight Acquisition
$47,5200.0%1,187,9990.1%Financial Services
APTMW
Plum Acquisition Corp. III
$35,0000.0%499,9990.1%Financial Services
ZAPPW
Zapp Electric Vehicles Group
$34,849$22,684 186.5%1,930,9860.1%Consumer Cyclical
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$33,0160.0%50,7940.1%Computer and Technology
EVE MOBILITY ACQUISITION COR
$30,2500.0%274,9990.1%*W EXP 12/31/202
VAST RENEWABLES LIMITED
$26,0000.0%200,0000.1%*W EXP 07/01/202
GAMCW
Golden Arrow Merger
$25,0000.0%166,6660.1%Financial Services
OCSAW
Oculis
$24,6660.0%13,3330.1%Medical
GATEW
Marblegate Acquisition
$23,8930.0%597,3330.1%Financial Services
CDAQW
Compass Digital Acquisition
$15,9290.0%265,4810.0%Financial Services
BYNOW
byNordic Acquisition
$15,4860.0%516,1850.0%Financial Services
ZEO ENERGY CORP
$15,0000.0%250,0000.0%*W EXP 03/13/202
TLGYW
TLGY Acquisition
$15,0000.0%250,0000.0%Financial Services
EVEREST CONSOLIDATOR ACQ COR
$15,0000.0%75,0000.0%*W EXP 99/99/999
LOTUS TECHNOLOGY INC
$12,3330.0%33,3330.0%*W EXP 02/22/202
ZALATORIS ACQUISITION CORP
$12,0690.0%603,4290.0%*W EXP 99/99/999
TERRAN ORBITAL CORPORATION
$12,0000.0%100,0000.0%*W EXP 03/25/202
ZAPP ELEC VEHS GROUP LTD
$11,576$11,576 New Holding6,7420.0%SHS NEW
ROADZEN INC
$11,2500.0%225,0000.0%*W EXP 11/30/202
PERCEPTION CAPITAL CORP IV
$10,5000.0%175,0000.0%*W EXP 99/99/999
BLACKSKY TECHNOLOGY INC
$10,5000.0%350,0000.0%*W EXP 09/09/202
IVCBW
Investcorp Europe Acquisition Corp I
$9,6250.0%137,5000.0%Financial Services
BCSAW
Blockchain Coinvestors Acquisition Corp. I
$9,0000.0%150,0000.0%Financial Services
Waldencast plc stock logo
WALDW
Waldencast
$9,0000.0%33,3330.0%Computer and Technology
CHURCHILL CAPITAL CORP VII
$8,7550.0%27,3600.0%*W EXP 02/29/202
PBAXW
Phoenix Biotech Acquisition
$8,497$3 0.0%424,8670.0%Financial Services
GTACW
Global Technology Acquisition Corp. I
$7,5000.0%150,0000.0%Financial Services
MCAAW
Mountain & Co. I Acquisition Corp.
$6,0000.0%75,0000.0%Financial Services
HAIAW
Healthcare AI Acquisition
$6,0000.0%150,0000.0%Financial Services
D-WAVE QUANTUM INC
$6,0000.0%50,0000.0%*W EXP 08/05/202
TEVOGEN BIO HLDGS INC
$6,0000.0%300,0000.0%*W EXP 02/14/202
UWM HOLDINGS CORPORATION
$5,7500.0%25,0000.0%*W EXP 01/21/202
GPACW
Global Partner Acquisition Corp II
$5,7000.0%31,6660.0%Financial Services
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$5,6250.0%3,1250.0%Finance
PINSTRIPES HOLDINGS INC
$5,5000.0%50,0000.0%*W EXP 09/30/202
Payoneer Global Inc. stock logo
PAYOW
Payoneer Global
$5,3590.0%25,5170.0%Computer and Technology
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$5,3530.0%48,6610.0%Computer and Technology
PYROPHYTE ACQUISITION CORP
$5,0000.0%100,0000.0%*W EXP 05/03/202
FOXO TECHNOLOGIES INC
$4,4760.0%11,7780.0%CL A NEW
FIACW
Focus Impact Acquisition
$4,0000.0%100,0000.0%Financial Services
NVNI GROUP LIMITED
$4,0000.0%200,0000.0%*W EXP 11/01/202
KPLTW
Katapult
$4,0000.0%400,0000.0%Computer and Technology
NKGEN BIOTECH INC
$3,6000.0%30,0000.0%*W EXP 05/31/202
BAERW
Bridger Aerospace Group
$3,2500.0%25,0000.0%Industrials
XFINW
ExcelFin Acquisition
$3,0000.0%100,0000.0%Financial Services
ZOOMCAR HLDGS INC
$2,5000.0%250,0000.0%*W EXP 05/31/202
PLAOW
Patria Latin American Opportunity Acquisition
$2,5000.0%50,0000.0%Financial Services
CXAIW
CXApp
$2,5000.0%12,5000.0%Computer and Technology
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$2,5000.0%50,0000.0%Financial Services
HOLDCO NUVO GROUP D G LTD
$2,500$2,500 New Holding124,9990.0%*W EXP 05/01/202
BLUERIVER ACQUISITION CORP
$2,4310.0%121,5680.0%*W EXP 01/04/202
IRAAW
Iris Acquisition
$2,0000.0%50,0000.0%Financial Services
ONYXW
Onyx Acquisition Co. I
$2,0000.0%100,0000.0%Financial Services
VOLATO GROUP INC
$2,0000.0%200,0000.0%*W EXP 12/04/202
JAWS MUSTANG ACQUISITION COR
$1,8750.0%18,7500.0%*W EXP 01/30/202
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$1,6250.0%12,5000.0%Financial Services
GAQ
Generation Asia I Acquisition
$1,6090.0%465,6770.0%Unclassified
PWUPW
PowerUp Acquisition
$1,5000.0%50,0000.0%Financial Services
Moringa Acquisition Corp stock logo
MACAW
Moringa Acquisition
$1,3750.0%12,5000.0%Financial Services
Palladyne AI Corp. stock logo
STRCW
Palladyne AI
$1,0500.0%35,0000.0%Manufacturing
BRAND ENGAGEMENT NETWORK INC
$1,0290.0%34,3030.0%*W EXP 03/14/202
INTEGRATED WELLNESS ACQ CORP
$1,0000.0%50,0000.0%*W EXP 10/31/202
XBP EUROPE HOLDINGS INC
$9910.0%24,7780.0%*W EXP 11/30/202
Dave Inc. stock logo
DAVEW
Dave
$8630.0%28,7500.0%Computer and Technology
HOLLEY INC
$8000.0%6,6660.0%*W EXP 11/30/202
ARDAGH METAL PACKAGING S A
$6000.0%20,0000.0%*W EXP 08/04/202
BYNO
byNordic Acquisition
$5490.0%91,4290.0%Unclassified
ZOOMCAR HLDGS INC
$15$0 1.0%1010.0%COM
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$00.0%26,2820.0%Aerospace
APTMU
Alpha Partners Technology Merger
$00.0%15,0000.0%Financial Services
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$00.0%4,4650.0%Business Services
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$13,549,356 -100.0%00.0%ETF
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$0$1,631,256 -100.0%00.0%Basic Materials
METALS ACQUISITION LIMITED
$0$1,414,316 -100.0%00.0%*W EXP 06/15/202
Zapp Electric Vehicles Group Limited stock logo
ZAPP
Zapp Electric Vehicles Group
$0$460,356 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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