13F-HR filed by Atalaya Capital Management LP
Atalaya Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 115 holding rows worth $85,089,671.
- Accession
- 0001041062-24-000088
- Filer
- CIK 1812285
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 115 entries on the cover page, a total value of $85,089,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,089,671 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 | $36,235,500 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 220,100 | $13,549,356 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,926,514 | $9,072,193 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,574,465 | $5,321,692 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 827,295 | $3,689,736 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,711,928 | $3,006,662 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 131,071 | $1,631,256 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,517,924 | $1,457,207 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 686,561 | $1,414,316 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 3,119,625 | $1,209,686 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 152,381 | $1,005,429 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 208,203 | $860,087 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,796 | $658,127 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 91,429 | $609,671 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 76,191 | $528,461 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 1,841,424 | $460,356 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 1,046,005 | $414,307 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,476 | $394,997 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 860,302 | $378,533 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 66,666 | $346,663 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 52,941 | $272,646 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 100,000 | $258,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 73,742 | $217,539 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 989,998 | $148,500 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 109,966 | $144,055 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 350,528 | $136,706 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $130,000 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 500,000 | $125,000 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 803,132 | $120,470 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 150,042 | $108,030 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 499,999 | $70,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 804,573 | $64,366 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 10,965 | $64,036 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 280,474 | $61,704 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 603,429 | $48,274 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $42,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,333 | $39,199 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 425,000 | $37,825 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 603,429 | $36,206 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 274,999 | $35,750 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,999 | $35,640 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 166,666 | $31,667 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 50,794 | $31,492 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 516,185 | $30,971 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $30,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 350,000 | $28,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 250,000 | $26,750 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 62,500 | $25,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 265,481 | $23,893 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 250,000 | $22,500 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 300,000 | $21,000 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 225,000 | $20,250 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $19,723 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 33,333 | $18,666 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $16,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100,000 | $16,000 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $14,850 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,000 | $14,250 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $12,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 124,999 | $12,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 50,000 | $12,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 175,000 | $10,500 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 950,000 | $9,500 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 175,000 | $8,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 27,360 | $8,208 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 200,000 | $8,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 400,000 | $8,000 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 785,714 | $7,857 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 250,000 | $7,500 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 250,000 | $7,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 25,000 | $7,250 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 674,053 | $6,741 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 41,666 | $6,667 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 25,517 | $6,379 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 150,000 | $6,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $6,000 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 597,333 | $5,973 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 3,125 | $5,938 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 137,500 | $5,500 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $5,250 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $5,000 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 100,000 | $5,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $5,000 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,000 | $4,800 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 50,000 | $4,500 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $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 | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 48,661 | $4,379 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 34,303 | $4,116 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 121,568 | $3,647 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $3,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 50,000 | $3,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $3,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,666 | $2,850 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 50,000 | $2,500 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 6,666 | $2,333 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $2,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $2,000 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 12,500 | $1,875 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 35,000 | $1,750 | 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. |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,000 | $1,500 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 28,750 | $1,438 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $1,000 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 24,778 | $991 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 83,333 | $833 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $625 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 20,000 | $600 | 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. |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 13,333 | $533 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 100 | $61 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,282 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 4,465 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000088 | this filing | 2024-05-15 | acceptance time not in the bulk data set |