Q4 2023 · 13F-HR
Atalaya Capital Management LPholdings as filed
Filed 2024-02-07 · accession 0001041062-24-000020
$69.3M
Reported value
121
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00791X100 | — | AEON BIOPHARMA INC | $22.6M | 32.5% | 3,675,000 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $14.7M | 21.2% | 2,926,514 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $5.3M | 7.72% | 500,000 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $4.0M | 5.84% | 3,238,243 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $3.2M | 4.62% | 657,891 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.9M | 4.21% | 799,465 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $2.5M | 3.65% | 1,755,664 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $2.2M | 3.11% | 1,517,924 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $1.5M | 2.18% | 131,071 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $1.2M | 1.69% | 686,561 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $995,715 | 1.44% | 152,381 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $922,027 | 1.33% | 208,203 | Common | SOLE |
| G3R95P108 | OIO | ESGL HLDGS LTD | $684,089 | 0.99% | 1,046,005 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $607,923 | 0.88% | 91,429 | Common | SOLE |
| 45784G101 | — | ZOOMCAR HLDGS INC | $605,160 | 0.87% | 164,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $569,632 | 0.82% | 54,796 | Common | SOLE |
| G9889X107 | — | ZAPP ELEC VEHS GROUP LTD | $534,013 | 0.77% | 1,841,424 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $519,718 | 0.75% | 76,191 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $420,855 | 0.61% | 37,476 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $361,327 | 0.52% | 860,302 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $273,176 | 0.39% | 52,941 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $221,963 | 0.32% | 73,742 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $219,061 | 0.32% | 150,042 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $205,000 | 0.30% | 500,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $193,000 | 0.28% | 100,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $185,780 | 0.27% | 350,528 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $162,033 | 0.23% | 45,714 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $125,361 | 0.18% | 109,966 | Common | SOLE |
| 78112J208 | RBT* | RUBICON TECHNOLOGIES INC | $115,625 | 0.17% | 62,500 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $108,000 | 0.16% | 200,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $61,942 | 0.09% | 516,185 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $56,666 | 0.08% | 66,666 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $56,360 | 0.08% | 10,965 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $53,290 | 0.08% | 280,474 | Common | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $51,975 | 0.07% | 742,500 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $47,520 | 0.07% | 1,187,999 | Common | SOLE |
| G63290129 | PLMUF | ALPHA PARTNERS TECH MERGR CO | $32,779 | 0.05% | 15,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $32,333 | 0.05% | 33,333 | Common | SOLE |
| N63018118 | EGOXF | NEXT E GO N V | $32,200 | 0.05% | 70,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $31,625 | 0.05% | 137,500 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $30,000 | 0.04% | 499,999 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $29,700 | 0.04% | 989,998 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $28,500 | 0.04% | 950,000 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $24,137 | 0.03% | 804,573 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $24,137 | 0.03% | 603,429 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $22,750 | 0.03% | 175,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $22,666 | 0.03% | 33,333 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $22,020 | 0.03% | 200,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $22,000 | 0.03% | 200,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $21,667 | 0.03% | 166,666 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $20,000 | 0.03% | 250,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $20,000 | 0.03% | 13,333 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $18,500 | 0.03% | 50,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $18,286 | 0.03% | 50,794 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $17,920 | 0.03% | 597,333 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $17,500 | 0.03% | 350,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $15,750 | 0.02% | 225,000 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $13,274 | 0.02% | 265,481 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $12,190 | 0.02% | 304,761 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $12,069 | 0.02% | 603,429 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $11,000 | 0.02% | 274,999 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $10,705 | 0.02% | 48,661 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $10,094 | 0.01% | 3,125 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $10,000 | 0.01% | 250,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $10,000 | 0.01% | 250,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $9,949 | 0.01% | 165,817 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $9,750 | 0.01% | 75,000 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $9,186 | 0.01% | 25,517 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $8,750 | 0.01% | 175,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $8,000 | 0.01% | 200,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $8,000 | 0.01% | 100,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $8,000 | 0.01% | 200,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $7,857 | 0.01% | 785,714 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $7,500 | 0.01% | 250,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $7,500 | 0.01% | 150,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $7,250 | 0.01% | 25,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $7,000 | 0.01% | 100,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $7,000 | 0.01% | 50,000 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $6,741 | 0.01% | 674,053 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $5,250 | 0.01% | 25,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $4,500 | 0.01% | 150,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $4,500 | 0.01% | 50,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $4,500 | 0.01% | 150,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $4,500 | 0.01% | 225,000 | Common | SOLE |
| 351471305 | — | FOXO TECHNOLOGIES INC | $4,476 | 0.01% | 11,778 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $4,000 | 0.01% | 400,000 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $3,750 | 0.01% | 125,000 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $3,666 | 0.01% | 6,666 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $3,557 | 0.01% | 27,360 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $3,500 | 0.01% | 175,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $3,000 | 0.00% | 50,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $3,000 | 0.00% | 75,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,917 | 0.00% | 41,666 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $2,500 | 0.00% | 124,999 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $2,431 | 0.00% | 121,568 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $2,400 | 0.00% | 30,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $2,000 | 0.00% | 100,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $2,000 | 0.00% | 100,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,000 | 0.00% | 100,000 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $2,000 | 0.00% | 20,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $2,000 | 0.00% | 100,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $1,747 | 0.00% | 58,238 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1,609 | 0.00% | 465,677 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $1,500 | 0.00% | 50,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $1,500 | 0.00% | 50,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $1,500 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,239 | 0.00% | 24,778 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $1,067 | 0.00% | 13,333 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $1,000 | 0.00% | 12,500 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $950 | 0.00% | 31,666 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $750 | 0.00% | 18,750 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $686 | 0.00% | 34,303 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $575 | 0.00% | 28,750 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $549 | 0.00% | 91,429 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $375 | 0.00% | 12,500 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $350 | 0.00% | 35,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $333 | 0.00% | 33,333 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $250 | 0.00% | 12,500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $0 | — | 26,282 | Common | SOLE |
| 92671V114 | — | VIEW INC | $0 | — | 83,333 | 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.