Atalaya Capital Management LP

13F filer, CIK 1812285, NEW YORK, NY

Atalaya Capital Management LP reported $89,810,486 across 147 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-06. Its ten largest share positions make up 80% of the portfolio.

Filed 2023-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001041062-23-000161

Period: 2023-09-30
Reported value: $89.8M
Holdings: 147
Top 10 weight: 80%
New: 15
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AEON BIOPHARMA INCnew	+3,675,000	$19.8M
CNDTadded	+425,847	$1.48M
MULTIPLAN CORPORATIONadded	+664,418	$1.12M
VISNnew	+300,000	$1.01M
MAC Copper Ltdnew	+131,071	$873K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PROJECT ENERGY REIMAGINED ACexited	-1,979,999	-$20.5M
GENERATION ASIA I ACQUISITIOexited	-1,609,146	-$16.9M
HEALTHWELL ACQUISITION CORPexited	-1,477,680	-$15.2M
BYNORDIC ACQUISITION CL A O…exited	-1,032,371	-$10.9M
PLMJFreduced	-1,000,000	-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001041062-23-000161, largest first. % of portfolio is the value over $89,810,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	3,675,000	$19.8M	22.08%	new
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,926,514	$13.7M	15.22%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	1,199,995	$12.4M	13.8%	-384,005
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	796,446	$8.35M	9.3%	0		Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	500,000	$5.29M	5.89%	-1,000,000		Timeline
ZAPP ELEC VEHS GROUP LTDZAPP ELEC VEHS GROUP LTD	3,741,424	$2.92M	3.25%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	250,000	$2.65M	2.95%	0
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	1,505,664	$2.53M	2.82%	+664,418
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	200,000	$2.21M	2.46%	0
CNDTCONDUENT INC	578,585	$2.01M	2.24%	+425,847		Timeline
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	180,000	$1.91M	2.12%	0
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED	686,561	$1.38M	1.54%	0
SHF HOLDINGS INCSHF HOLDINGS INC	1,517,924	$1.2M	1.34%	0
PAYOPAYONEER GLOBAL INC	208,203	$1.08M	1.21%	0		Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	100,000	$1.03M	1.14%	0
VISNVISTANCE NETWORKS INC	300,000	$1.01M	1.12%	new		Timeline
HLLYHOLLEY INC	178,046	$888K	0.99%	-21,954		Timeline
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	82,987	$876K	0.98%	-862,102
MAC Copper LtdMAC Copper Ltd	131,071	$873K	0.97%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	75,000	$783K	0.87%	0
RYAMRAYONIER ADVANCED MATLS INC	200,000	$708K	0.79%	0		Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	860,302	$568K	0.63%	0
OIOOIO GROUP	1,046,005	$508K	0.57%	new		Timeline
PWPPERELLA WEINBERG PARTNERS	54,796	$474K	0.53%	0		Timeline
ROIVROIVANT SCIENCES LTD	37,476	$438K	0.49%	new		Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	750,763	$398K	0.44%	-1,000,000
SLNDSOUTHLAND HLDGS INC	52,941	$321K	0.36%	new		Timeline
DRTSALPHA TAU MEDICAL LTD	73,742	$279K	0.31%	0		Timeline
LZMWSLIFEZONE METALS LIMITED	200,000	$236K	0.26%	new		Timeline
NIOBWNIOCORP DEVS LTD	350,528	$207K	0.23%	0		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	150,042	$188K	0.21%	-127,074
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	500,000	$175K	0.19%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	400,000	$144K	0.16%	0
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC	62,500	$130K	0.14%	new
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	738,840	$126K	0.14%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	989,998	$119K	0.13%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	603,429	$115K	0.13%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	109,966	$91.3K	0.1%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$80K	0.09%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	742,500	$74.2K	0.08%	0
DRTSWALPHA TAU MEDICAL LTD	280,474	$72.9K	0.08%	0		Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	104,520	$69K	0.08%	0
Roth CH Acquisition CoRoth CH Acquisition Co	950,000	$66.5K	0.07%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	265,481	$58.4K	0.07%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	328,925	$49.3K	0.05%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	804,573	$48.3K	0.05%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	516,185	$46.5K	0.05%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	86,514	$43.3K	0.05%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	527,999	$42.2K	0.05%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	200,000	$42K	0.05%	0
Invest Acquisition CorpInvest Acquisition Corp	137,500	$41.2K	0.05%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$38K	0.04%	0
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	66,666	$36.7K	0.04%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	603,429	$36.2K	0.04%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	1,187,999	$35.6K	0.04%	0
WALDWWALDENCAST PLC	33,333	$30K	0.03%	0		Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	499,999	$30K	0.03%	0		Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	597,333	$29.9K	0.03%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$28K	0.03%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	175,000	$28K	0.03%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	804,573	$24.1K	0.03%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	603,429	$24.1K	0.03%	0
Goal Acquisitions CorpGoal Acquisitions Corp	785,714	$23.6K	0.03%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$22K	0.02%	0
OCSAWOCULIS HOLDING AG	13,333	$21.7K	0.02%	0		Timeline
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	25,517	$20.7K	0.02%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	674,053	$20.2K	0.02%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	33,333	$18.7K	0.02%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	50,000	$18.5K	0.02%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	304,761	$18.3K	0.02%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	165,817	$18.2K	0.02%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	125,000	$17.5K	0.02%	0
PGYWWPAGAYA TECHNOLOGIES LTD	48,661	$16.1K	0.02%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	225,000	$15.8K	0.02%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	75,000	$15.8K	0.02%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	100,000	$15K	0.02%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	200,000	$14K	0.02%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	117,773	$13K	0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	250,000	$12.5K	0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	250,000	$12.5K	0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$12.5K	0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$12.2K	0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	75,000	$12K	0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	30,000	$11.7K	0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	124,999	$11.2K	0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	274,999	$11K	0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	220,000	$11K	0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	250,000	$10K	0.01%	0
BTMWQBITCOIN DEPOT INC	50,000	$9.5K	0.01%	new		Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,000	$9K	0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$9K	0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	27,360	$8.48K	0.01%	0
Bitcoin Depot IncBitcoin Depot Inc	3,125	$8.22K	0.01%	new
RDZNWROADZEN INC	225,000	$8.01K	0.01%	new		Timeline
DevvStream CorpDevvStream Corp	100,000	$8K	0.01%	0
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	398,223	$7.96K	0.01%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	125,000	$7.5K	0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	121,568	$7.29K	0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$7.25K	0.01%	0		Timeline
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	100,000	$7K	0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	24,778	$6.94K	0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	166,666	$6.67K	0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	212,500	$6.38K	0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$6K	0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	150,000	$6K	0.01%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$6K	0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	100,000	$6K	0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$6K	0.01%	0
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	83,333	$5.83K	0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	50,000	$5.5K	0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	175,000	$5.25K	0.01%	0		Timeline
HOLLEY INCHOLLEY INC	6,666	$4.27K	<0.01%	0
KPLTWKATAPULT HOLDINGS INC	400,000	$4K	<0.01%	0		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$4K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$4K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	100,000	$4K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	41,666	$3.75K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	25,000	$3.25K	<0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	603,429	$3.02K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	50,000	$3K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	34,303	$2.74K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$2.5K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	50,000	$2.5K	<0.01%	0
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	13,333	$2.27K	<0.01%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	75,000	$2.25K	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	20,000	$2.2K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	50,000	$2K	<0.01%	0
Heliogen IncHeliogen Inc	45,981	$1.84K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	58,238	$1.75K	<0.01%	0
CXAIWCXAPP INC	12,500	$1.25K	<0.01%	0		Timeline
Northern Revival Acquisitio…Northern Revival Acquisition Corp	33,333	$1K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$938	<0.01%	0		Timeline
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$925	<0.01%	0
VIEW INCVIEW INC	83,333	$833	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	12,500	$750	<0.01%	0
MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC	37,500	$750	<0.01%	new
PDYNWPALLADYNE AI CORP	35,000	$700	<0.01%	0		Timeline
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	152,381	$610	<0.01%	new
DAVEWDAVE INC	28,750	$575	<0.01%	0		Timeline
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	16,666	$500	<0.01%	new
FOUNDER SPACFOUNDER SPAC	50,000	$500	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	12,500	$375	<0.01%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	45,714	$305		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BENSON HILL INCBENSON HILL INC	10,000	$300	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	31,666	$120	<0.01%	0
ACHRARCHER AVIATION INC	26,282	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JUNIPER II CORPJUNIPER II CORP	100,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	1,979,999	$20.5M	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	1,609,146	$16.9M	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,477,680	$15.2M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	1,032,371	$10.9M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	600,000	$6.25M	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	500,000	$5.13M	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	350,000	$3.67M	shares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	350,000	$3.58M	shares
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	300,000	$3.2M	shares
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	300,000	$3.16M	shares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$2.73M	shares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	200,000	$2.15M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	200,000	$2.11M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	175,000	$1.88M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	150,000	$1.6M	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	150,000	$1.55M	shares
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.08M	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$1.04M	shares
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	100,000	$1.03M	shares
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	100,000	$1.02M	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	100,000	$1.02M	shares
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	150,200	$372K	shares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	200,000	$196K	shares
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	500,000	$185K	shares
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	603,429	$54.3K	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	66,666	$29.3K	shares
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	200,000	$26K	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	150,000	$12K	shares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	527,999	$10.6K	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	3,125	$9.81K	shares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	150,000	$9K	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	50,000	$7K	shares
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	225,000	$6.75K	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	300,000	$6K	shares
BERKSHIRE GREY INCBERKSHIRE GREY INC	16,666	$5.5K	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	50,000	$2.5K	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	37,500	$2.25K	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	37,500	$1.5K	shares
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	150,000	$1.5K	shares
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	111,575	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001041062-23-000161	base		2023-11-06	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC