Atalaya Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Atalaya Capital Management LP reported 35 stock positions worth $81.3 million. Its top holding was Aeon Biopharma at 44.6% of the portfolio, followed by Proshares Ultrapro QQQ (TQQQ, 16.7%) and Lanzatech Global (11.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 6, added to 3 and reduced 2. The biggest buy was a new position in Proshares Ultrapro QQQ (TQQQ) and the biggest sale an exit from Plum Acquisition Corp. III (PLMJF).

Most Recent 13F
Q2 2024
Location
NEW YORK, NY
CIK
0001812285
Portfolio Value
$81.3M (Q1 2024)
SEC Filing
0001041062-24-000088 ↗ filed May 15, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $81.3M $81.3M Q1 2024 Q2 2024: $43.4M Q2 2024

Holdings 35 stocks · $81.3M
AEON BIOPHARMA INC 44.58% 3,675,000 $36.2M No change
TQQQ Proshares Ultrapro QQQ 16.67% 220,100 $13.5M New
LANZATECH GLOBAL INC 11.16% 2,926,514 $9.1M No change
CNDT Conduent Inc. 6.55% 1,574,465 $5.3M Add +96.9%
HLLY Holley Inc. 4.54% 827,295 $3.7M Add +25.8%
MULTIPLAN CORP 3.70% 3,711,928 $3.0M Add +111.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 2.01% 131,071 $1.6M No change
SHF HOLDINGS INC 1.79% 1,517,924 $1.5M No change
AAGR African Agriculture Holdings 1.49% 3,119,625 $1.2M Reduce -3.7%
BACA Berenson Acquisition Co. Class A 1.24% 152,381 $1.0M No change
PAYO Payoneer Global Inc. 1.06% 208,203 $860K No change
PWP Perella Weinberg Partners 0.81% 54,796 $658K No change
GATE Marblegate Acquisition Cor-A 0.75% 91,429 $610K No change
TCOA Zalatoris Acquisition Corp. 0.65% 76,191 $528K No change
ZAPP ELEC VEHS GROUP LTD 0.57% 1,841,424 $460K No change
ESGL HLDGS LTD 0.51% 1,046,005 $414K No change
ROIV Roivant Sciences Ltd. 0.49% 37,476 $395K No change
ENGENE HOLDINGS INC 0.43% 66,666 $347K No change
SLND Southland Holdings Inc. 0.34% 52,941 $273K No change
DRTS Alpha Tau Medical Ltd. 0.27% 73,742 $218K No change
LLAP Terran Orbital Corp. 0.18% 109,966 $144K No change
REEAF Ree Automotive Ltd. Class A 0.08% 10,965 $64K No change
AMODW Insight Acquisition Corp. 0.04% 1,187,999 $36K No change
BSLKW Golden Arrow Merger Corp. 0.04% 166,666 $32K No change
SATX Satixfy Communications Ltd. 0.04% 50,794 $31K No change
RBTC Rubicon Technologies Inc. 0.03% 62,500 $25K No change
BITCOIN DEPOT INC 0.01% 3,125 $6K No change
FOXO TECHNOLOGIES INC 0.01% 11,778 $4K No change
SDSTW Global Partner Acqistn Corp. 0.00% 31,666 $3K 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% 100 $61 Reduce -99.9%
ACHR Archer Aviation Inc. Class A 0.00% 26,282 $0 No change
KPLT Katapult Holdings Inc. 0.00% 4,465 $0 New
PLUM ACQUISITION CORP III 0.00% 15,000 $0 No change
Other holdings (80): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
METALS ACQUISITION LTD *W EXP 06/15/202 686,561$1.4MNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 860,302$379KNo change
SABLE OFFSHORE CORP *W EXP 02/14/202 100,000$258KNew
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 989,998$149KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 350,528$137KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 200,000$130KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 500,000$125KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 803,132$120KNew
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 150,042$108KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 499,999$70KNo change
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 804,573$64KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 280,474$62KNo change
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 603,429$48KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 175,000$42KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 13,333$39KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 425,000$38KAdd +88.9%
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 603,429$36KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 274,999$36KNo change
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 516,185$31KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 200,000$30KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 350,000$28KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 250,000$27KNew
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 265,481$24KNo change
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 250,000$23KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 300,000$21KNew
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 225,000$20KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 33,333$20KNew
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 33,333$19KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 100,000$16KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 200,000$16KNo change
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 742,500$15KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 75,000$14KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 50,000$13KNo change
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 124,999$13KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 50,000$12KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 175,000$11KNo change
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 950,000$10KNo change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 175,000$9KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 27,360$8KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 400,000$8KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 200,000$8KNo change
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 785,714$8KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 250,000$8KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 250,000$8KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 25,000$7KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 674,053$7KNo change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 41,666$7KNo change
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 25,517$6KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 150,000$6KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 150,000$6KNo change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 597,333$6KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 137,500$6KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 75,000$5KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 100,000$5KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 100,000$5KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 25,000$5KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 30,000$5KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 50,000$5KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 150,000$5KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 18,750$5KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 48,661$4KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 34,303$4KNew
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 121,568$4KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 100,000$3KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 50,000$3KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 100,000$3KNo change
IRIS ACQUISITION CORP *W EXP 02/28/202 50,000$3KNo change
HOLLEY INC *W EXP 11/30/202 6,666$2KNo change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 50,000$2KNo change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 50,000$2KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 12,500$2KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 35,000$2KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 50,000$2KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 28,750$1KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 12,500$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 24,778$991No change
VIWWQ View Inc. -CW27 *W EXP 03/08/202 83,333$833No change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 12,500$625No change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 20,000$600No change
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 13,333$533No change

Total filed on the 13F, all lines: $85.1M.

Portfolio Sells Q4 2023 → Q1 2024
PLMJF Plum Acquisition Corp. III Sold out 0.00% −8.08
AAGR African Agriculture Holdings Reduce -3.7% 1.49% −4.62
ZOOMCAR HLDGS INC Reduce -99.9% 0.00% −0.91
FLAME ACQUISITION CORP Sold out 0.00% −0.29
RCAC Revelstone Capital Acquisi-A Sold out 0.00% −0.24
EGOXF Next.e.go NV Sold out 0.00% −0.05
TVGNW Semper Paratus Acquisition C Sold out 0.00% −0.01
DHC ACQUISITION CORP Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
TQQQ Proshares Ultrapro QQQ New 16.67% +16.67
CNDT Conduent Inc. Add +96.9% 6.55% +2.14
KPLT Katapult Holdings Inc. New 0.00% 0.00
MULTIPLAN CORP Add +111.4% 3.70% −0.12
HLLY Holley Inc. Add +25.8% 4.54% −0.30

Notes & Other Activity Q4 2023 → Q1 2024
SABLE OFFSHORE CORP *W EXP 02/14/202 New 100,000 $258K
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 New 803,132 $120K
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 Add +88.9% 425,000 $38K
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 New 250,000 $27K
LCAAW L Catterton Asia Acq-CW *W EXP 03/08/202 Sold out 33,333 $23Kbefore exit
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 300,000 $21K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 33,333 $20K
RCACW Revelstone Capital Acqu -28 *W EXP 09/15/202 Sold out 304,761 $12Kbefore exit
ESGEN ACQUISITION A -CW23 *W EXP 10/18/202 Sold out 250,000 $10Kbefore exit
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 Sold out 165,817 $10Kbefore exit
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 34,303 $4K
LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 125,000 $4Kbefore exit
PORTW Southport Acquisition -CW23 *W EXP 99/99/999 Sold out 100,000 $2Kbefore exit
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 58,238 $2Kbefore exit
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 33,333 $333before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 29$43.4MROIV, LANZATECH GLOBAL INC, CNDT, HLLY, AEON BIOPHARMA INC
Q1 2024 35$81.3MAEON BIOPHARMA INC, TQQQ, LANZATECH GLOBAL INC, CNDT, HLLY