Q3 2023 · 13F-HR
Atalaya Capital Management LPholdings as filed
Filed 2023-11-06 · accession 0001041062-23-000161
$89.8M
Reported value
147
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00791X100 | — | AEON BIOPHARMA INC | $19.8M | 22.1% | 3,675,000 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $13.7M | 15.2% | 2,926,514 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $12.4M | 13.8% | 1,199,995 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $8.4M | 9.30% | 796,446 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $5.3M | 5.89% | 500,000 | Common | SOLE |
| G9889X107 | — | ZAPP ELEC VEHS GROUP LTD | $2.9M | 3.25% | 3,741,424 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $2.6M | 2.95% | 250,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $2.5M | 2.82% | 1,505,664 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.2M | 2.46% | 200,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.0M | 2.24% | 578,585 | Common | SOLE |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $1.9M | 2.12% | 180,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $1.4M | 1.54% | 686,561 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $1.2M | 1.34% | 1,517,924 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 1.21% | 208,203 | Common | SOLE |
| 482082104 | — | JUPITER ACQUISITION CORP | $1.0M | 1.14% | 100,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.0M | 1.12% | 300,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $888,450 | 0.99% | 178,046 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $876,343 | 0.98% | 82,987 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $873,179 | 0.97% | 131,071 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $783,000 | 0.87% | 75,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $708,000 | 0.79% | 200,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $567,799 | 0.63% | 860,302 | Common | SOLE |
| G3R95P108 | OIO | ESGL HLDGS LTD | $507,590 | 0.57% | 1,046,005 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $474,150 | 0.53% | 54,796 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $437,720 | 0.49% | 37,476 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $397,904 | 0.44% | 750,763 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $321,352 | 0.36% | 52,941 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $279,482 | 0.31% | 73,742 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $236,000 | 0.26% | 200,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $206,812 | 0.23% | 350,528 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $187,553 | 0.21% | 150,042 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $175,000 | 0.19% | 500,000 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $144,000 | 0.16% | 400,000 | Common | SOLE |
| 78112J208 | RBT* | RUBICON TECHNOLOGIES INC | $130,000 | 0.14% | 62,500 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $125,603 | 0.14% | 738,840 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $118,800 | 0.13% | 989,998 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $114,652 | 0.13% | 603,429 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $91,272 | 0.10% | 109,966 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $80,000 | 0.09% | 100,000 | Common | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $74,250 | 0.08% | 742,500 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $72,923 | 0.08% | 280,474 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $68,983 | 0.08% | 104,520 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $66,500 | 0.07% | 950,000 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $58,406 | 0.07% | 265,481 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $49,339 | 0.05% | 328,925 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $48,274 | 0.05% | 804,573 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $46,457 | 0.05% | 516,185 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $43,257 | 0.05% | 86,514 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $42,240 | 0.05% | 527,999 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $42,000 | 0.05% | 200,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $41,250 | 0.05% | 137,500 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $38,000 | 0.04% | 200,000 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $36,666 | 0.04% | 66,666 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $36,206 | 0.04% | 603,429 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $35,640 | 0.04% | 1,187,999 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $30,000 | 0.03% | 499,999 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $30,000 | 0.03% | 33,333 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $29,867 | 0.03% | 597,333 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $28,000 | 0.03% | 175,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $28,000 | 0.03% | 350,000 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $24,137 | 0.03% | 603,429 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $24,137 | 0.03% | 804,573 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $23,571 | 0.03% | 785,714 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $22,000 | 0.02% | 200,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $21,733 | 0.02% | 13,333 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $20,669 | 0.02% | 25,517 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $20,222 | 0.02% | 674,053 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $18,666 | 0.02% | 33,333 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $18,500 | 0.02% | 50,000 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $18,286 | 0.02% | 304,761 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $18,240 | 0.02% | 165,817 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $17,500 | 0.02% | 125,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $16,058 | 0.02% | 48,661 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $15,750 | 0.02% | 225,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $15,750 | 0.02% | 75,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $15,000 | 0.02% | 100,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $14,000 | 0.02% | 200,000 | Common | SOLE |
| 351471107 | — | FOXO TECHNOLOGIES INC | $12,955 | 0.01% | 117,773 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $12,500 | 0.01% | 250,000 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $12,500 | 0.01% | 250,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $12,500 | 0.01% | 250,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $12,250 | 0.01% | 175,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $12,000 | 0.01% | 75,000 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $11,700 | 0.01% | 30,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $11,250 | 0.01% | 124,999 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $11,000 | 0.01% | 220,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $11,000 | 0.01% | 274,999 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $10,000 | 0.01% | 250,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $9,500 | 0.01% | 50,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $9,000 | 0.01% | 50,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $9,000 | 0.01% | 150,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $8,482 | 0.01% | 27,360 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $8,219 | 0.01% | 3,125 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $8,010 | 0.01% | 225,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $8,000 | 0.01% | 100,000 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $7,964 | 0.01% | 398,223 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $7,500 | 0.01% | 125,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $7,294 | 0.01% | 121,568 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $7,250 | 0.01% | 25,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $7,000 | 0.01% | 100,000 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $6,938 | 0.01% | 24,778 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $6,667 | 0.01% | 166,666 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $6,375 | 0.01% | 212,500 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $6,000 | 0.01% | 150,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $6,000 | 0.01% | 100,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $6,000 | 0.01% | 300,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $6,000 | 0.01% | 150,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $6,000 | 0.01% | 100,000 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $5,833 | 0.01% | 83,333 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $5,500 | 0.01% | 50,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $5,250 | 0.01% | 175,000 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $4,266 | 0.00% | 6,666 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $4,000 | 0.00% | 100,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $4,000 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $4,000 | 0.00% | 400,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4,000 | 0.00% | 100,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $3,750 | 0.00% | 41,666 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $3,250 | 0.00% | 25,000 | Common | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $3,017 | 0.00% | 603,429 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $3,000 | 0.00% | 50,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $2,744 | 0.00% | 34,303 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $2,500 | 0.00% | 50,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $2,500 | 0.00% | 50,000 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $2,267 | 0.00% | 13,333 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $2,250 | 0.00% | 75,000 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $2,200 | 0.00% | 20,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $1,839 | 0.00% | 45,981 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $1,747 | 0.00% | 58,238 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $1,250 | 0.00% | 12,500 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $1,000 | 0.00% | 33,333 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $938 | 0.00% | 18,750 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $925 | 0.00% | 250,000 | Common | SOLE |
| 92671V114 | — | VIEW INC | $833 | 0.00% | 83,333 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $750 | 0.00% | 12,500 | Common | SOLE |
| 573134111 | — | MARTI TECHNOLOGIES INC | $750 | 0.00% | 37,500 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $700 | 0.00% | 35,000 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $610 | 0.00% | 152,381 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $575 | 0.00% | 28,750 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $500 | 0.00% | 50,000 | Common | SOLE |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $500 | 0.00% | 16,666 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $375 | 0.00% | 12,500 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $305 | 0.00% | 45,714 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $300 | 0.00% | 10,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $120 | 0.00% | 31,666 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $0 | — | 26,282 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $0 | — | 100,000 | 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.