Atalaya Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Atalaya Capital Management LP reported 29 stock positions worth $43.4 million. Its top holding was Roivant Sciences (ROIV) at 41.8% of the portfolio, followed by Lanzatech Global (12.5%) and Conduent (CNDT, 11.8%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 3 and reduced 1. The biggest buy was Roivant Sciences (ROIV, shares +4476%) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2024
- Location
- NEW YORK, NY
- CIK
- 0001812285
- Portfolio Value
- $43.4M (Q2 2024)
- SEC Filing
- 0001041062-24-000111 ↗ filed Aug 13, 2024
Holdings Value
Holdings 29 stocks · $43.4M
| ROIV Roivant Sciences Ltd. | 41.76% | 1,714,843 | $18.1M | Add +4475.8% |
| LANZATECH GLOBAL INC | 12.47% | 2,926,514 | $5.4M | No change |
| CNDT Conduent Inc. | 11.82% | 1,574,465 | $5.1M | No change |
| HLLY Holley Inc. | 8.54% | 1,035,698 | $3.7M | Add +25.2% |
| AEON BIOPHARMA INC | 7.56% | 3,675,000 | $3.3M | No change |
| MULTIPLAN CORP | 3.33% | 3,711,928 | $1.4M | No change |
| BACA Berenson Acquisition Co. Class A | 2.38% | 152,381 | $1.0M | No change |
| PAYO Payoneer Global Inc. | 2.26% | 208,203 | $980K | No change |
| PWP Perella Weinberg Partners | 2.05% | 54,796 | $890K | No change |
| AAGR African Agriculture Holdings | 1.93% | 3,119,625 | $837K | No change |
| SHF HOLDINGS INC | 1.89% | 1,517,924 | $820K | No change |
| GATE Marblegate Acquisition Cor-A | 1.45% | 91,429 | $630K | No change |
| TCOA Zalatoris Acquisition Corp. | 1.32% | 76,191 | $572K | No change |
| SLND Southland Holdings Inc. | 0.56% | 52,941 | $242K | No change |
| LLAP Terran Orbital Corp. | 0.21% | 109,966 | $90K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.16% | 27,180 | $69K | Reduce -63.1% |
| AMODW Insight Acquisition Corp. | 0.11% | 1,187,999 | $48K | No change |
| SATX Satixfy Communications Ltd. | 0.08% | 50,794 | $33K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.06% | 166,666 | $25K | No change |
| ZAPPF Zapp Electric Vehicles Group | 0.03% | 6,742 | $12K | New |
| SDSTW Global Partner Acqistn Corp. | 0.01% | 31,666 | $6K | No change |
| BITCOIN DEPOT INC | 0.01% | 3,125 | $6K | No change |
| FOXO TECHNOLOGIES INC | 0.01% | 11,778 | $4K | No change |
| GAQ Generation Asia I Acquisit-A | 0.00% | 465,677 | $2K | No change |
| BYNO Bynordic Acquisition Corp. | 0.00% | 91,429 | $549 | No change |
| ZOOMCAR HLDGS INC | 0.00% | 101 | $15 | Add +1.0% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 26,282 | $0 | No change |
| KPLT Katapult Holdings Inc. | 0.00% | 4,465 | $0 | No change |
| PLUM ACQUISITION CORP III | 0.00% | 15,000 | $0 | No change |
Other holdings (67): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 860,302 | $293K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 988,636 | $227K | Add +182.0% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 803,132 | $129K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 500,000 | $95K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 989,998 | $89K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 603,429 | $84K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 280,474 | $59K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 150,042 | $56K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 175,000 | $49K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 499,999 | $35K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 1,930,986 | $35K | Add +186.5% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 274,999 | $30K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 200,000 | $26K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 13,333 | $25K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 597,333 | $24K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 265,481 | $16K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 516,185 | $15K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 75,000 | $15K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 250,000 | $15K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 250,000 | $15K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 33,333 | $12K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 603,429 | $12K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 100,000 | $12K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 225,000 | $11K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 350,000 | $11K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 175,000 | $11K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 137,500 | $10K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 150,000 | $9K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 33,333 | $9K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 27,360 | $9K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 424,867 | $8K | Reduce -0.0% |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 150,000 | $8K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 50,000 | $6K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 300,000 | $6K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 150,000 | $6K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 75,000 | $6K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 25,000 | $6K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 50,000 | $6K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 25,517 | $5K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 48,661 | $5K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 100,000 | $5K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 100,000 | $4K | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 400,000 | $4K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 200,000 | $4K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 30,000 | $4K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 25,000 | $3K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 100,000 | $3K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 50,000 | $3K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 12,500 | $3K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 250,000 | $3K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 50,000 | $3K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 124,999 | $3K | New |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 121,568 | $2K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 200,000 | $2K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 50,000 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 100,000 | $2K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 18,750 | $2K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 12,500 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 50,000 | $2K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 12,500 | $1K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 35,000 | $1K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 34,303 | $1K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 50,000 | $1K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 24,778 | $991 | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 28,750 | $863 | No change |
| HOLLEY INC | *W EXP 11/30/202 | 6,666 | $800 | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 20,000 | $600 | No change |
Total filed on the 13F, all lines: $45.0M.
Portfolio Sells Q1 2024 → Q2 2024
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −16.67 |
| MAC COPPER LTD | Sold out | 0.00% | −2.01 |
| ZAPP ELEC VEHS GROUP LTD | Sold out | 0.00% | −0.57 |
| ESGL HLDGS LTD | Sold out | 0.00% | −0.51 |
| ENGENE HOLDINGS INC | Sold out | 0.00% | −0.43 |
| DRTS Alpha Tau Medical Ltd. | Reduce -63.1% | 0.16% | −0.11 |
| REEAF Ree Automotive Ltd. Class A | Sold out | 0.00% | −0.08 |
| RBTC Rubicon Technologies Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ROIV Roivant Sciences Ltd. | Add +4475.8% | 41.76% | +41.27 |
| HLLY Holley Inc. | Add +25.2% | 8.54% | +4.00 |
| ZAPPF Zapp Electric Vehicles Group | New | 0.03% | +0.03 |
| ZOOMCAR HLDGS INC | Add +1.0% | 0.00% | 0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 686,561 | $1.4Mbefore exit |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 100,000 | $258Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +182.0% | 988,636 | $227K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 200,000 | $130Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 804,573 | $64Kbefore exit |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Add +186.5% | 1,930,986 | $35K |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 250,000 | $23Kbefore exit |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | Sold out | 742,500 | $15Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 124,999 | $13Kbefore exit |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | Sold out | 950,000 | $10Kbefore exit |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 175,000 | $9Kbefore exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Reduce -0.0% | 424,867 | $8K |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 785,714 | $8Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 41,666 | $7Kbefore exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | New | 124,999 | $3K |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 50,000 | $2Kbefore exit |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | Sold out | 83,333 | $833before exit |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | Sold out | 13,333 | $533before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.