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

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

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)
SecurityClassShares / PrincipalValueChange
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 860,302$293KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 988,636$227KAdd +182.0%
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 803,132$129KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 500,000$95KNo change
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 989,998$89KNo change
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 603,429$84KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 280,474$59KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 150,042$56KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 175,000$49KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 499,999$35KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 1,930,986$35KAdd +186.5%
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 274,999$30KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 200,000$26KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 13,333$25KNo change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 597,333$24KNo change
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 265,481$16KNo change
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 516,185$15KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 75,000$15KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 250,000$15KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 250,000$15KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 33,333$12KNo change
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 603,429$12KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 100,000$12KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 225,000$11KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 350,000$11KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 175,000$11KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 137,500$10KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 150,000$9KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 33,333$9KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 27,360$9KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 424,867$8KReduce -0.0%
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 150,000$8KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 50,000$6KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 300,000$6KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 150,000$6KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 75,000$6KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 25,000$6KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 50,000$6KNo change
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 25,517$5KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 48,661$5KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 100,000$5KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 100,000$4KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 400,000$4KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 200,000$4KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 30,000$4KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 25,000$3KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 100,000$3KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 50,000$3KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 12,500$3KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 250,000$3KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 50,000$3KNo change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 124,999$3KNew
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 121,568$2KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 200,000$2KNo change
IRIS ACQUISITION CORP *W EXP 02/28/202 50,000$2KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 100,000$2KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 18,750$2KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 12,500$2KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 50,000$2KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 12,500$1KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 35,000$1KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 34,303$1KNo change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 50,000$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 24,778$991No change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 28,750$863No change
HOLLEY INC *W EXP 11/30/202 6,666$800No change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 20,000$600No 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.

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