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

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About Atalaya Capital Management Lp

Investment Activity

Atalaya Capital Management Lp has $85.09 million in total holdings as of March 31, 2024.
Atalaya Capital Management Lp owns shares of 115 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 22.30% of the portfolio was purchased this quarter.
About 7.00% of the portfolio was sold this quarter.
This quarter, Atalaya Capital Management Lp has purchased 121 new stocks and bought additional shares in 4 stocks.
Atalaya Capital Management Lp sold shares of 2 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

AEON BIOPHARMA INC: $36,235,500
ProShares UltraPro QQQ: $13,549,356
LanzaTech Global: $9,072,193
Conduent: $5,321,692
Holley: $3,689,736

Largest New Holdings this Quarter

ProShares UltraPro QQQ: $13,549,356 Holding
SABLE OFFSHORE CORP: $258,000 Holding
SYNTEC OPTICS HLDGS INC: $120,470 Holding
ZEO ENERGY CORP: $26,750 Holding
TEVOGEN BIO HLDGS INC: $21,000 Holding

Largest Purchases this Quarter

ProShares UltraPro QQQ: 220,100 shares (about $13.55M)
Conduent: 775,000 shares (about $2.62M)
MultiPlan: 1,956,264 shares (about $1.58M)
Holley: 169,404 shares (about $755.54K)
SABLE OFFSHORE CORP: 100,000 shares (about $258K)

Largest Sales this Quarter

ZOOMCAR HLDGS INC: 163,900 shares (about $99.98K)
AFRICAN AGRICULTURE HOLDINGS: 118,618 shares (about $46.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEON BIOPHARMA INC	$36,235,500		0.0%	3,675,000	42.6%	CL A
TQQQ ProShares UltraPro QQQ	$13,549,356	$13,549,356 ▲	New Holding	220,100	15.9%	ETF
LNZA LanzaTech Global	$9,072,193		0.0%	2,926,514	10.7%	Business Services
CNDT Conduent	$5,321,692	$2,619,500 ▲	96.9%	1,574,465	6.3%	Business Services
HLLY Holley	$3,689,736	$755,542 ▲	25.7%	827,295	4.3%	Auto/Tires/Trucks
MPLN MultiPlan	$3,006,662	$1,584,574 ▲	111.4%	3,711,928	3.5%	Medical
MTAL Metals Acquisition	$1,631,256		0.0%	131,071	1.9%	Basic Materials
SHFS SHF	$1,457,207		0.0%	1,517,924	1.7%	Finance
METALS ACQUISITION LIMITED	$1,414,316		0.0%	686,561	1.7%	*W EXP 06/15/202
AFRICAN AGRICULTURE HOLDINGS	$1,209,686	$45,996 ▼	-3.7%	3,119,625	1.4%	COM
BACA Berenson Acquisition Corp. I	$1,005,429		0.0%	152,381	1.2%	Unclassified
PAYO Payoneer Global	$860,087		0.0%	208,203	1.0%	Business Services
PWP Perella Weinberg Partners	$658,127		0.0%	54,796	0.8%	Finance
GATE Marblegate Acquisition	$609,671		0.0%	91,429	0.7%	Unclassified
TCOA Zalatoris Acquisition	$528,461		0.0%	76,191	0.6%	Unclassified
ZAPP Zapp Electric Vehicles Group	$460,356		0.0%	1,841,424	0.5%	Auto/Tires/Trucks
ESGL HLDGS LTD	$414,307		0.0%	1,046,005	0.5%	SHS
ROIV Roivant Sciences	$394,997		0.0%	37,476	0.5%	Medical
SOUTHLAND HLDGS INC	$378,533		0.0%	860,302	0.4%	*W EXP 02/14/202
ENGENE HOLDINGS INC	$346,663		0.0%	66,666	0.4%	*W EXP 10/31/202
SLND Southland	$272,646		0.0%	52,941	0.3%	Construction
SABLE OFFSHORE CORP	$258,000	$258,000 ▲	New Holding	100,000	0.3%	*W EXP 99/99/999
DRTS Alpha Tau Medical	$217,539		0.0%	73,742	0.3%	Medical
PEGRW Project Energy Reimagined Acquisition	$148,500		0.0%	989,998	0.2%	Financial Services
LLAP Terran Orbital	$144,055		0.0%	109,966	0.2%	Computer and Technology
NIOBW NioCorp Developments	$136,706		0.0%	350,528	0.2%	Basic Materials
LIFEZONE METALS LIMITED	$130,000		0.0%	200,000	0.2%	*W EXP 07/05/202
LIVEWIRE GROUP INC	$125,000		0.0%	500,000	0.1%	*W EXP 09/26/202
SYNTEC OPTICS HLDGS INC	$120,470	$120,470 ▲	New Holding	803,132	0.1%	*W EXP 99/99/999
ARCHER AVIATION INC	$108,030		0.0%	150,042	0.1%	*W EXP 09/16/202
APTMW Plum Acquisition Corp. III	$70,000		0.0%	499,999	0.1%	Financial Services
GENERATION ASIA I ACQUISITIO	$64,366		0.0%	804,573	0.1%	*W EXP 99/99/999
REE AUTOMOTIVE LTD	$64,036		0.0%	10,965	0.1%	SHS CL A NEW
DRTSW Alpha Tau Medical	$61,704		0.0%	280,474	0.1%	Medical
AACIW Armada Acquisition Corp. I	$48,274		0.0%	603,429	0.1%	Financial Services
RIGEL RESOURCE ACQ CORP	$42,000		0.0%	175,000	0.0%	*W EXP 99/99/999
OCSAW Oculis	$39,199		0.0%	13,333	0.0%	Medical
PBAXW Phoenix Biotech Acquisition	$37,825	$17,800 ▲	88.9%	425,000	0.0%	Financial Services
ZALATORIS ACQUISITION CORP	$36,206		0.0%	603,429	0.0%	*W EXP 99/99/999
EVE MOBILITY ACQUISITION COR	$35,750		0.0%	274,999	0.0%	*W EXP 12/31/202
INAQW Insight Acquisition	$35,640		0.0%	1,187,999	0.0%	Financial Services
GAMCW Golden Arrow Merger	$31,667		0.0%	166,666	0.0%	Financial Services
SATX Satixfy Communications	$31,492		0.0%	50,794	0.0%	Computer and Technology
BYNOW byNordic Acquisition	$30,971		0.0%	516,185	0.0%	Financial Services
VOLATO GROUP INC	$30,000		0.0%	200,000	0.0%	*W EXP 99/99/999
BLACKSKY TECHNOLOGY INC	$28,000		0.0%	350,000	0.0%	*W EXP 09/09/202
ZEO ENERGY CORP	$26,750	$26,750 ▲	New Holding	250,000	0.0%	*W EXP 03/13/202
RUBICON TECHNOLOGIES INC	$25,000		0.0%	62,500	0.0%	CL A
CDAQW Compass Digital Acquisition	$23,893		0.0%	265,481	0.0%	Financial Services
TWLVW Twelve Seas Investment Company II	$22,500		0.0%	250,000	0.0%	Financial Services
TEVOGEN BIO HLDGS INC	$21,000	$21,000 ▲	New Holding	300,000	0.0%	*W EXP 02/14/202
ROADZEN INC	$20,250		0.0%	225,000	0.0%	*W EXP 11/30/202
LOTUS TECHNOLOGY INC	$19,723	$19,723 ▲	New Holding	33,333	0.0%	*W EXP 02/21/202
WALDW Waldencast	$18,666		0.0%	33,333	0.0%	Computer and Technology
VAST RENEWABLES LIMITED	$16,000		0.0%	200,000	0.0%	*W EXP 07/01/202
TERRAN ORBITAL CORPORATION	$16,000		0.0%	100,000	0.0%	*W EXP 03/25/202
SWSSW Clean Energy Special Situations	$14,850		0.0%	742,500	0.0%	Financial Services
EVEREST CONSOLIDATOR ACQ COR	$14,250		0.0%	75,000	0.0%	*W EXP 99/99/999
LGVCW LAMF Global Ventures Corp. I	$12,500		0.0%	124,999	0.0%	Financial Services
PINSTRIPES HOLDINGS INC	$12,500		0.0%	50,000	0.0%	*W EXP 09/30/202
D-WAVE QUANTUM INC	$12,000		0.0%	50,000	0.0%	*W EXP 08/05/202
RCF ACQUISITION CORP	$10,500		0.0%	175,000	0.0%	*W EXP 99/99/999
USCTW Roth CH Acquisition	$9,500		0.0%	950,000	0.0%	Financial Services
CMCAW Capitalworks Emerging Markets Acquisition	$8,750		0.0%	175,000	0.0%	Financial Services
CHURCHILL CAPITAL CORP VII	$8,208		0.0%	27,360	0.0%	*W EXP 02/29/202
KPLTW Katapult	$8,000		0.0%	400,000	0.0%	Computer and Technology
NVNI GROUP LIMITED	$8,000		0.0%	200,000	0.0%	*W EXP 11/01/202
PUCKW Goal Acquisitions	$7,857		0.0%	785,714	0.0%	Financial Services
TLGYW TLGY Acquisition	$7,500		0.0%	250,000	0.0%	Financial Services
ZOOMCAR HLDGS INC	$7,500		0.0%	250,000	0.0%	*W EXP 05/31/202
UWM HOLDINGS CORPORATION	$7,250		0.0%	25,000	0.0%	*W EXP 01/21/202
ZAPPW Zapp Electric Vehicles Group	$6,741		0.0%	674,053	0.0%	Consumer Cyclical
COOLW Corner Growth Acquisition	$6,667		0.0%	41,666	0.0%	Financial Services
PAYOW Payoneer Global	$6,379		0.0%	25,517	0.0%	Computer and Technology
BCSAW Blockchain Coinvestors Acquisition Corp. I	$6,000		0.0%	150,000	0.0%	Financial Services
HAIAW Healthcare AI Acquisition	$6,000		0.0%	150,000	0.0%	Financial Services
GATEW Marblegate Acquisition	$5,973		0.0%	597,333	0.0%	Financial Services
BTM Bitcoin Depot	$5,938		0.0%	3,125	0.0%	Finance
IVCBW Investcorp Europe Acquisition Corp I	$5,500		0.0%	137,500	0.0%	Financial Services
MCAAW Mountain & Co. I Acquisition Corp.	$5,250		0.0%	75,000	0.0%	Financial Services
BAERW Bridger Aerospace Group	$5,000		0.0%	25,000	0.0%	Industrials
XFINW ExcelFin Acquisition	$5,000		0.0%	100,000	0.0%	Financial Services
FIACW Focus Impact Acquisition	$5,000		0.0%	100,000	0.0%	Financial Services
NKGEN BIOTECH INC	$4,800		0.0%	30,000	0.0%	*W EXP 05/31/202
JAWS MUSTANG ACQUISITION COR	$4,500		0.0%	18,750	0.0%	*W EXP 01/30/202
GTACW Global Technology Acquisition Corp. I	$4,500		0.0%	150,000	0.0%	Financial Services
BTMWW Bitcoin Depot	$4,500		0.0%	50,000	0.0%	Financial Services
FOXO TECHNOLOGIES INC	$4,476		0.0%	11,778	0.0%	CL A NEW
PGYWW Pagaya Technologies	$4,379		0.0%	48,661	0.0%	Computer and Technology
BRAND ENGAGEMENT NETWORK INC	$4,116	$4,116 ▲	New Holding	34,303	0.0%	*W EXP 03/14/202
BLUERIVER ACQUISITION CORP	$3,647		0.0%	121,568	0.0%	*W EXP 01/04/202
ONYXW Onyx Acquisition Co. I	$3,000		0.0%	100,000	0.0%	Financial Services
PLAOW Patria Latin American Opportunity Acquisition	$3,000		0.0%	50,000	0.0%	Financial Services
PYROPHYTE ACQUISITION CORP	$3,000		0.0%	100,000	0.0%	*W EXP 05/03/202
GPACW Global Partner Acquisition Corp II	$2,850		0.0%	31,666	0.0%	Financial Services
IRAAW Iris Acquisition	$2,500		0.0%	50,000	0.0%	Financial Services
HOLLEY INC	$2,333		0.0%	6,666	0.0%	*W EXP 11/30/202
INTEGRATED WELLNESS ACQ CORP	$2,000		0.0%	50,000	0.0%	*W EXP 10/31/202
AP ACQUISITION CORP	$2,000		0.0%	50,000	0.0%	*W EXP 12/07/202
CXAIW CXApp	$1,875		0.0%	12,500	0.0%	Computer and Technology