13F-HR filed by Atalaya Capital Management LP
Atalaya Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 96 holding rows worth $44,968,161.
- Accession
- 0001041062-24-000111
- Filer
- CIK 1812285
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 96 entries on the cover page, a total value of $44,968,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,968,161 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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,714,843 | $18,125,891 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,926,514 | $5,414,051 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,574,465 | $5,132,756 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,035,698 | $3,707,799 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 3,675,000 | $3,279,938 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,711,928 | $1,447,652 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 152,381 | $1,034,572 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 208,203 | $980,428 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,796 | $890,435 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 3,119,625 | $837,475 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,517,924 | $819,679 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 91,429 | $630,072 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 76,191 | $571,981 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 860,302 | $292,503 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 52,941 | $242,470 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 988,636 | $227,386 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 803,132 | $128,501 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 500,000 | $95,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 109,966 | $90,172 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 989,998 | $89,100 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 603,429 | $84,480 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 27,180 | $68,765 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 280,474 | $58,900 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 150,042 | $55,516 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $49,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,999 | $47,520 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 499,999 | $35,000 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 1,930,986 | $34,849 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 50,794 | $33,016 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 274,999 | $30,250 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $26,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 166,666 | $25,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,333 | $24,666 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 597,333 | $23,893 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 265,481 | $15,929 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 516,185 | $15,486 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 250,000 | $15,000 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,000 | $15,000 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 250,000 | $15,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $12,333 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 603,429 | $12,069 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100,000 | $12,000 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 6,742 | $11,576 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 225,000 | $11,250 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 350,000 | $10,500 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 175,000 | $10,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 137,500 | $9,625 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 33,333 | $9,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $9,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 27,360 | $8,755 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 424,867 | $8,497 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 150,000 | $7,500 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 300,000 | $6,000 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 150,000 | $6,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $6,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 50,000 | $6,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 25,000 | $5,750 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,666 | $5,700 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 3,125 | $5,625 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $5,500 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 25,517 | $5,359 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 48,661 | $5,353 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $5,000 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 11,778 | $4,476 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 200,000 | $4,000 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 100,000 | $4,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 400,000 | $4,000 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,000 | $3,600 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $3,250 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $3,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 50,000 | $2,500 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 12,500 | $2,500 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 124,999 | $2,500 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 250,000 | $2,500 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 50,000 | $2,500 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 121,568 | $2,431 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $2,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $2,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 50,000 | $2,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $1,875 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $1,625 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 465,677 | $1,609 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,000 | $1,500 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $1,375 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 35,000 | $1,050 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 34,303 | $1,029 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $1,000 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 24,778 | $991 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 28,750 | $863 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 6,666 | $800 | 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. |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 101 | $15 | 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 0001041062-24-000111 | this filing | 2024-08-13 | acceptance time not in the bulk data set |