13F-HR filed by Atalaya Capital Management LP
Atalaya Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 121 holding rows worth $69,323,543.
- Accession
- 0001041062-24-000020
- Filer
- CIK 1812285
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 121 entries on the cover page, a total value of $69,323,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,323,543 with VALUE read as dollars as filed, 13F file number 028-20755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCorbin Capital Partners, L.P.028-20970
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEON BIOPHARMA INC | 00791X100 | CL A | 3,675,000 | $22,563,050 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,926,514 | $14,720,365 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 500,000 | $5,350,000 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 3,238,243 | $4,047,804 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 657,891 | $3,203,929 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 799,465 | $2,918,047 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,755,664 | $2,528,156 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,517,924 | $2,155,452 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 131,071 | $1,508,798 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 686,561 | $1,174,019 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 152,381 | $995,715 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 208,203 | $922,027 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 1,046,005 | $684,089 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 91,429 | $607,923 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 164,000 | $605,160 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,796 | $569,632 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 1,841,424 | $534,013 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 76,191 | $519,718 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,476 | $420,855 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 860,302 | $361,327 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 52,941 | $273,176 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 73,742 | $221,963 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 150,042 | $219,061 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 500,000 | $205,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 100,000 | $193,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 350,528 | $185,780 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 45,714 | $162,033 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 109,966 | $125,361 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 62,500 | $115,625 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $108,000 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 516,185 | $61,942 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 66,666 | $56,666 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 10,965 | $56,360 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 280,474 | $53,290 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $51,975 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,999 | $47,520 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 15,000 | $32,779 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 33,333 | $32,333 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 70,000 | $32,200 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 137,500 | $31,625 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 499,999 | $30,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 989,998 | $29,700 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 950,000 | $28,500 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 603,429 | $24,137 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 804,573 | $24,137 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $22,750 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $22,666 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $22,020 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $22,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 166,666 | $21,667 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,333 | $20,000 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 250,000 | $20,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $18,500 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 50,794 | $18,286 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 597,333 | $17,920 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 350,000 | $17,500 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 225,000 | $15,750 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 265,481 | $13,274 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 304,761 | $12,190 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 603,429 | $12,069 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 274,999 | $11,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 48,661 | $10,705 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 3,125 | $10,094 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 250,000 | $10,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 250,000 | $10,000 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 165,817 | $9,949 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,000 | $9,750 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 25,517 | $9,186 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 175,000 | $8,750 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 200,000 | $8,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $8,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $8,000 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 785,714 | $7,857 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 250,000 | $7,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $7,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 25,000 | $7,250 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 50,000 | $7,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100,000 | $7,000 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 674,053 | $6,741 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $5,250 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 225,000 | $4,500 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 150,000 | $4,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 50,000 | $4,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 150,000 | $4,500 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 11,778 | $4,476 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 400,000 | $4,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $3,750 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 6,666 | $3,666 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 27,360 | $3,557 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 175,000 | $3,500 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $3,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,000 | $3,000 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 41,666 | $2,917 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 124,999 | $2,500 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 121,568 | $2,431 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,000 | $2,400 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $2,000 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 100,000 | $2,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100,000 | $2,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 20,000 | $2,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $2,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $2,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 58,238 | $1,747 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 465,677 | $1,609 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 50,000 | $1,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $1,500 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 50,000 | $1,500 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 24,778 | $1,239 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 13,333 | $1,067 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 12,500 | $1,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,666 | $950 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $750 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 34,303 | $686 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 28,750 | $575 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 91,429 | $549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $375 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 35,000 | $350 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $333 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $250 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,282 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 83,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000020 | this filing | 2024-02-07 | acceptance time not in the bulk data set |