Q2 2023 · 13F-HR
Atalaya Capital Management LPholdings as filed
Filed 2023-08-09 · accession 0001041062-23-000145
$205.6M
Reported value
172
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $20.5M | 9.98% | 1,979,999 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $20.0M | 9.72% | 2,926,514 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $16.9M | 8.23% | 1,609,146 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $16.2M | 7.90% | 1,584,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $15.6M | 7.59% | 1,500,000 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $15.2M | 7.39% | 1,477,680 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $10.9M | 5.32% | 1,032,371 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $9.8M | 4.77% | 945,089 | Common | SOLE |
| G9889X107 | — | ZAPP ELEC VEHS GROUP LTD | $8.7M | 4.24% | 3,741,424 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $8.3M | 4.02% | 796,446 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $6.3M | 3.04% | 600,000 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $5.1M | 2.50% | 500,000 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $3.7M | 1.79% | 350,000 | Common | SOLE |
| 08069M102 | — | BELONG ACQUISITION CORP | $3.6M | 1.74% | 350,000 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $3.2M | 1.56% | 300,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $3.2M | 1.54% | 300,000 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $2.7M | 1.33% | 250,000 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $2.6M | 1.27% | 250,000 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $2.2M | 1.05% | 200,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.1M | 1.04% | 200,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2.1M | 1.03% | 200,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.9M | 0.91% | 175,000 | Common | SOLE |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $1.8M | 0.90% | 180,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $1.8M | 0.86% | 841,246 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.6M | 0.78% | 150,000 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $1.5M | 0.75% | 150,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $1.1M | 0.52% | 100,000 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $1.0M | 0.50% | 100,000 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $1.0M | 0.50% | 100,000 | Common | SOLE |
| 482082104 | — | JUPITER ACQUISITION CORP | $1.0M | 0.50% | 100,000 | Common | SOLE |
| 42032P108 | — | HAWKS ACQUISITION CORP | $1.0M | 0.50% | 100,000 | Common | SOLE |
| 38102H109 | — | GOLDEN FALCON ACQUISITION CO | $1.0M | 0.49% | 100,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $903,317 | 0.44% | 860,302 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $858,201 | 0.42% | 686,561 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $856,000 | 0.42% | 200,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $851,238 | 0.41% | 208,203 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $818,000 | 0.40% | 200,000 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $804,500 | 0.39% | 1,517,924 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $778,500 | 0.38% | 75,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $735,320 | 0.36% | 1,750,763 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $519,309 | 0.25% | 152,738 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $387,983 | 0.19% | 54,796 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $372,496 | 0.18% | 150,200 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $322,253 | 0.16% | 73,742 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $310,000 | 0.15% | 500,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $238,359 | 0.12% | 350,528 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $227,235 | 0.11% | 277,116 | Common | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $196,000 | 0.10% | 200,000 | Common | SOLE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $185,000 | 0.09% | 500,000 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $169,933 | 0.08% | 738,840 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $164,949 | 0.08% | 109,966 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $124,992 | 0.06% | 328,925 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $112,190 | 0.05% | 280,474 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $83,616 | 0.04% | 104,520 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $73,500 | 0.04% | 350,000 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $60,560 | 0.03% | 86,514 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $60,343 | 0.03% | 603,429 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $60,343 | 0.03% | 603,429 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $59,400 | 0.03% | 989,998 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $56,780 | 0.03% | 516,185 | Common | SOLE |
| 14739D118 | — | CASCADIA ACQUISITION CORP | $54,309 | 0.03% | 603,429 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $42,000 | 0.02% | 50,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $37,500 | 0.02% | 250,000 | Common | SOLE |
| 351471107 | — | FOXO TECHNOLOGIES INC | $36,510 | 0.02% | 117,773 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $36,000 | 0.02% | 400,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $35,840 | 0.02% | 597,333 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $35,840 | 0.02% | 398,223 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $35,640 | 0.02% | 1,187,999 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $34,513 | 0.02% | 265,481 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $33,703 | 0.02% | 674,053 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $32,183 | 0.02% | 804,573 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $32,000 | 0.02% | 200,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $31,000 | 0.02% | 100,000 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $29,333 | 0.01% | 66,666 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $28,666 | 0.01% | 66,666 | Common | SOLE |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $28,500 | 0.01% | 950,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $28,189 | 0.01% | 165,817 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $26,125 | 0.01% | 137,500 | Common | SOLE |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $26,000 | 0.01% | 200,000 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $25,000 | 0.01% | 499,999 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $24,500 | 0.01% | 175,000 | Common | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $24,137 | 0.01% | 603,429 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $21,333 | 0.01% | 304,761 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $21,000 | 0.01% | 175,000 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $20,000 | 0.01% | 125,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $19,333 | 0.01% | 33,333 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $18,750 | 0.01% | 125,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $17,500 | 0.01% | 250,000 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $17,500 | 0.01% | 250,000 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $16,091 | 0.01% | 804,573 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $16,000 | 0.01% | 33,333 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $16,000 | 0.01% | 400,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $16,000 | 0.01% | 100,000 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $15,840 | 0.01% | 527,999 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $15,714 | 0.01% | 785,714 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $15,000 | 0.01% | 250,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $15,000 | 0.01% | 250,000 | Common | SOLE |
| 85205U115 | SWSSW | SPRINGWATER SPL SITUATIONS C | $14,850 | 0.01% | 742,500 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $14,666 | 0.01% | 13,333 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $14,000 | 0.01% | 200,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $14,000 | 0.01% | 175,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $13,500 | 0.01% | 225,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $13,000 | 0.01% | 100,000 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $12,759 | 0.01% | 25,517 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $12,652 | 0.01% | 48,661 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $12,500 | 0.01% | 124,999 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $12,069 | 0.01% | 603,429 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $12,000 | 0.01% | 150,000 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $12,000 | 0.01% | 200,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $11,000 | 0.01% | 274,999 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $11,000 | 0.01% | 50,000 | Common | SOLE |
| 08069M110 | — | BELONG ACQUISITION CORP | $10,560 | 0.01% | 527,999 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $10,000 | 0.00% | 83,333 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $10,000 | 0.00% | 100,000 | Common | SOLE |
| 36263W113 | — | GSR II METEORA ACQUISITN COR | $9,813 | 0.00% | 3,125 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $9,500 | 0.00% | 50,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $9,000 | 0.00% | 300,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $9,000 | 0.00% | 150,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $9,000 | 0.00% | 100,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $9,000 | 0.00% | 150,000 | Common | SOLE |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $9,000 | 0.00% | 150,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $9,000 | 0.00% | 150,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $8,250 | 0.00% | 75,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $8,000 | 0.00% | 200,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $7,000 | 0.00% | 100,000 | Common | SOLE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $7,000 | 0.00% | 50,000 | Common | SOLE |
| G9320Z117 | RDZNW | VAHANNA TECH EDGE ACQSTN I C | $6,750 | 0.00% | 225,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $6,750 | 0.00% | 12,500 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $6,600 | 0.00% | 220,000 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $6,375 | 0.00% | 212,500 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $6,000 | 0.00% | 25,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $6,000 | 0.00% | 100,000 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $6,000 | 0.00% | 30,000 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $6,000 | 0.00% | 300,000 | Common | SOLE |
| 084656115 | — | BERKSHIRE GREY INC | $5,500 | 0.00% | 16,666 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $5,417 | 0.00% | 41,666 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $5,333 | 0.00% | 13,333 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $5,250 | 0.00% | 75,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $5,250 | 0.00% | 75,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $5,000 | 0.00% | 166,666 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $5,000 | 0.00% | 25,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $4,000 | 0.00% | 100,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $3,830 | 0.00% | 27,360 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $3,333 | 0.00% | 6,666 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $3,000 | 0.00% | 100,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $3,000 | 0.00% | 33,333 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $2,600 | 0.00% | 20,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $2,500 | 0.00% | 50,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,500 | 0.00% | 50,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $2,500 | 0.00% | 50,000 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $2,500 | 0.00% | 50,000 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $2,299 | 0.00% | 45,981 | Common | SOLE |
| G3R23A116 | — | GALATA ACQUISITION CORP | $2,250 | 0.00% | 37,500 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $2,058 | 0.00% | 34,303 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,000 | 0.00% | 100,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $2,000 | 0.00% | 10,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $1,500 | 0.00% | 12,500 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $1,500 | 0.00% | 150,000 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $1,500 | 0.00% | 37,500 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $1,487 | 0.00% | 24,778 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $1,400 | 0.00% | 35,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $1,267 | 0.00% | 31,666 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $1,216 | 0.00% | 121,568 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $1,165 | 0.00% | 58,238 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $1,125 | 0.00% | 12,500 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $1,000 | 0.00% | 50,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $863 | 0.00% | 28,750 | Common | SOLE |
| 92671V114 | — | VIEW INC | $833 | 0.00% | 83,333 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $750 | 0.00% | 18,750 | Common | SOLE |
| 485859102 | — | KATAPULT HOLDINGS INC | $0 | — | 111,575 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $0 | — | 26,282 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.