Atalaya Capital Management LP
13F Reported Value
ⓘ$45.0M
Holdings
96
Latest Filing
2024-06-30
Filing Quarter
Q2 2024
Portfolio Overview
Atalaya Capital Management LP disclosed 96 positions worth $45.0M in its Form 13F-HR for Q2 2024, led by $ROIV (Roivant Sciences Ltd.) at 40.3% of the equity portfolio, followed by $LNZA and $CNDT. During the quarter the fund opened 1 new position and exited 19. The portfolio is most concentrated in Healthcare (47.9% of disclosed assets). All figures are sourced directly from Atalaya Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1812285.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2024
Click any card to unlockTop Holdings
- —
Quality
$18.1M1,714,843 sh - 8.0#2,828
Quality
$5.4M2,926,514 sh - 30.0#2,379
Quality
$5.1M1,574,465 sh - 44.7
Quality
$3.7M1,035,698 sh - —
Quality
$3.3M3,675,000 sh MULTIPLAN CORPORATION
—Quality
$1.4M3,711,928 shBERENSON ACQUISITION CORP I
—Quality
$1.0M152,381 sh- 55.3
Quality
$980.4K208,203 sh - 51.3
Quality
$890.4K54,796 sh AFRICAN AGRICULTURE HOLDINGS
—Quality
$837.5K3,119,625 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Roivant Sciences Ltd.$ROIV | — | $18.1M | 1,714,843 |
 LanzaTech Global, Inc.$LNZA | 8.0#2,828 | $5.4M | 2,926,514 |
 CONDUENT Inc$CNDT | 30.0#2,379 | $5.1M | 1,574,465 |
 Holley Inc.$HLLY | 44.7 | $3.7M | 1,035,698 |
 AEON Biopharma, Inc.$AEON | — | $3.3M | 3,675,000 |
| MULTIPLAN CORPORATION | — | $1.4M | 3,711,928 |
| BERENSON ACQUISITION CORP I | — | $1.0M | 152,381 |
 Payoneer Global Inc.$PAYO | 55.3 | $980.4K | 208,203 |
 Perella Weinberg Partners$PWP | 51.3 | $890.4K | 54,796 |
| AFRICAN AGRICULTURE HOLDINGS | — | $837.5K | 3,119,625 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atalaya Capital Management LP's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Healthcare
$21.6M
Industrials
$10.2M
Other
$5.8M
Materials
$5.6M
Financials
$1.7M
Technology
$20,500
Consumer Staples
$9,000
Full Holdings — Atalaya Capital Management LP (Q2 2024)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROIV | Roivant Sciences Ltd. | $18.1M | 40.3% | +4476% | — |
| 2 | $LNZA | LanzaTech Global, Inc. | $5.4M | 12.0% | +0% | 8 |
| 3 | $CNDT | CONDUENT Inc | $5.1M | 11.4% | +0% | 30 |
| 4 | $HLLY | Holley Inc. | $3.7M | 8.3% | +25% | 44.7 |
| 5 | $AEON | AEON Biopharma, Inc. | $3.3M | 7.3% | +0% | — |
| 6 | — | MULTIPLAN CORPORATION | $1.4M | 3.2% | +0% | — |
| 7 | — | BERENSON ACQUISITION CORP I | $1.0M | 2.3% | +0% | — |
| 8 | $PAYO | Payoneer Global Inc. | $980,428 | 2.2% | +0% | 55.3 |
| 9 | $PWP | Perella Weinberg Partners | $890,435 | 2.0% | +0% | 51.3 |
| 10 | — | AFRICAN AGRICULTURE HOLDINGS | $837,475 | 1.9% | +0% | — |
| 11 |  $SHFS | SHF Holdings, Inc. | $819,679 | 1.8% | +0% | — |
| 12 | — | MARBLEGATE ACQUISITION CORP | $630,072 | 1.4% | +0% | — |
| 13 | — | ZALATORIS ACQUISITION CORP | $571,981 | 1.3% | +0% | — |
| 14 | — | SOUTHLAND HLDGS INC | $292,503 | 0.7% | +0% | — |
| 15 |  $SLND | Southland Holdings, Inc. | $242,470 | 0.5% | +0% | 23.9 |
| 16 |  $NB | NIOCORP DEVELOPMENTS LTD | $227,386 | 0.5% | +182% | — |
| 17 | — | SYNTEC OPTICS HLDGS INC | $128,501 | 0.3% | +0% | — |
| 18 |  $LVWR | LiveWire Group, Inc. | $95,000 | 0.2% | +0% | 7.5 |
| 19 | — | TERRAN ORBITAL CORPORATION | $90,172 | 0.2% | +0% | — |
| 20 | — | PROJECT ENERGY REIMAGINED AC | $89,100 | 0.2% | +0% | — |
| 21 | — | ARMADA ACQUISITION CORP I | $84,480 | 0.2% | +0% | — |
| 22 |  $DRTS | Alpha Tau Medical Ltd. | $68,765 | 0.1% | -63% | — |
| 23 | $DRTS | Alpha Tau Medical Ltd. | $58,900 | 0.1% | +0% | — |
| 24 |  $ACHR | Archer Aviation Inc. | $55,516 | 0.1% | +0% | 25 |
| 25 | — | RIGEL RESOURCE ACQ CORP | $49,000 | 0.1% | +0% | — |
| 26 | — | INSIGHT ACQUISITION CORP | $47,520 | 0.1% | +0% | — |
| 27 | — | PLUM ACQUISITION CORP III | $35,000 | 0.1% | +0% | — |
| 28 | — | ZAPP ELEC VEHS GROUP LTD | $34,849 | 0.1% | +186% | — |
| 29 | — | SATIXFY COMMUNICATIONS LTD | $33,016 | 0.1% | +0% | — |
| 30 | — | EVE MOBILITY ACQUISITION COR | $30,250 | 0.1% | +0% | — |
| 31 | — | VAST RENEWABLES LIMITED | $26,000 | 0.1% | +0% | — |
| 32 | — | GOLDEN ARROW MERGER CORP | $25,000 | 0.1% | +0% | — |
| 33 |  $OCS | Oculis Holding AG | $24,666 | 0.1% | +0% | — |
| 34 | — | MARBLEGATE ACQUISITION CORP | $23,893 | 0.1% | +0% | — |
| 35 | — | COMPASS DIGITAL ACQUISITN CO | $15,929 | 0.0% | +0% | — |
| 36 | — | BYNORDIC ACQUISITION CORP | $15,486 | 0.0% | +0% | — |
| 37 | — | EVEREST CONSOLIDATOR ACQ COR | $15,000 | 0.0% | +0% | — |
| 38 | — | TLGY ACQUISITION CORPORATION | $15,000 | 0.0% | +0% | — |
| 39 | — | ZEO ENERGY CORP | $15,000 | 0.0% | +0% | — |
| 40 |  $LOT | Lotus Technology Inc. | $12,333 | 0.0% | +0% | — |
| 41 | — | ZALATORIS ACQUISITION CORP | $12,069 | 0.0% | +0% | — |
| 42 | — | TERRAN ORBITAL CORPORATION | $12,000 | 0.0% | +0% | — |
| 43 | — | ZAPP ELEC VEHS GROUP LTD | $11,576 | 0.0% | -100% | — |
| 44 |  $RDZN | Roadzen Inc. | $11,250 | 0.0% | +0% | 26.4 |
| 45 |  $BKSY | BlackSky Technology Inc. | $10,500 | 0.0% | +0% | 15.7 |
| 46 | — | PERCEPTION CAPITAL CORP IV | $10,500 | 0.0% | +0% | — |
| 47 | — | INVESTCORP EUROPE ACQUISITIO | $9,625 | 0.0% | +0% | — |
| 48 |  $WALD | Waldencast plc | $9,000 | 0.0% | +0% | — |
| 49 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $9,000 | 0.0% | +0% | — |
| 50 | — | CHURCHILL CAPITAL CORP VII | $8,755 | 0.0% | +0% | — |
| 51 | — | CERO THERAPEUTICS HLDGS INC | $8,497 | 0.0% | -0% | — |
| 52 | — | GLOBAL TECHNOLGY ACQSTN CORP | $7,500 | 0.0% | +0% | — |
| 53 | — | TEVOGEN BIO HLDGS INC | $6,000 | 0.0% | +0% | — |
| 54 |  $QBTS | D-Wave Quantum Inc. | $6,000 | 0.0% | +0% | 24.7 |
| 55 | — | HEALTHCARE AI ACQUISITION CO | $6,000 | 0.0% | +0% | — |
| 56 | — | MOUNTAIN & CO I ACQUISITN CO | $6,000 | 0.0% | +0% | — |
| 57 |  $UWMC | UWM Holdings Corp | $5,750 | 0.0% | +0% | 49.4 |
| 58 | — | GLOBAL PARTNER ACQISTN CORP | $5,700 | 0.0% | +0% | — |
| 59 |  $BTM | Bitcoin Depot Inc. | $5,625 | 0.0% | +0% | 46.7 |
| 60 | — | PINSTRIPES HOLDINGS INC | $5,500 | 0.0% | +0% | — |
| 61 | $PAYO | Payoneer Global Inc. | $5,359 | 0.0% | +0% | 55.3 |
| 62 |  $PGY | Pagaya Technologies Ltd. | $5,353 | 0.0% | +0% | — |
| 63 | — | PYROPHYTE ACQUISITION CORP | $5,000 | 0.0% | +0% | — |
| 64 | — | FOXO TECHNOLOGIES INC | $4,476 | 0.0% | +0% | — |
| 65 | — | FOCUS IMPACT ACQUISITION COR | $4,000 | 0.0% | +0% | — |
| 66 |  $KPLT | Katapult Holdings, Inc. | $4,000 | 0.0% | +0% | 40.5 |
| 67 |  $NVNI | Nvni Group Ltd | $4,000 | 0.0% | +0% | — |
| 68 | — | NKGEN BIOTECH INC | $3,600 | 0.0% | +0% | — |
| 69 | — | BRIDGER AEROSPACE GRP HLDGS | $3,250 | 0.0% | +0% | — |
| 70 | — | EXCELFIN ACQUISITION CORP | $3,000 | 0.0% | +0% | — |
| 71 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,500 | 0.0% | +0% | — |
| 72 | — | CXAPP INC | $2,500 | 0.0% | +0% | — |
| 73 | — | ZOOMCAR HLDGS INC | $2,500 | 0.0% | +0% | — |
| 74 | $BTM | Bitcoin Depot Inc. | $2,500 | 0.0% | +0% | 46.7 |
| 75 | — | HOLDCO NUVO GROUP D G LTD | $2,500 | 0.0% | NEW | — |
| 76 | — | BLUERIVER ACQUISITION CORP | $2,431 | 0.0% | +0% | — |
| 77 | — | IRIS ACQUISITION CORP | $2,000 | 0.0% | +0% | — |
| 78 | — | ONYX ACQUISITION CO I | $2,000 | 0.0% | +0% | — |
| 79 |  $SOAR | Volato Group, Inc. | $2,000 | 0.0% | +0% | — |
| 80 | — | JAWS MUSTANG ACQUISITION COR | $1,875 | 0.0% | +0% | — |
| 81 | — | KERNEL GROUP HOLDINGS INC | $1,625 | 0.0% | +0% | — |
| 82 | — | GENERATION ASIA I ACQUISITIO | $1,609 | 0.0% | +0% | — |
| 83 | — | POWERUP ACQUISITION CORP | $1,500 | 0.0% | +0% | — |
| 84 | — | MORINGA ACQUISITION CORP | $1,375 | 0.0% | +0% | — |
| 85 | — | PALLADYNE AI CORP | $1,050 | 0.0% | +0% | — |
| 86 | — | BRAND ENGAGEMENT NETWORK INC | $1,029 | 0.0% | +0% | — |
| 87 | — | INTEGRATED WELLNESS ACQ CORP | $1,000 | 0.0% | +0% | — |
| 88 | — | XBP EUROPE HOLDINGS INC | $991 | 0.0% | +0% | — |
| 89 |  $DAVE | Dave Inc./DE | $863 | 0.0% | +0% | 78.1 |
| 90 | — | HOLLEY INC | $800 | 0.0% | +0% | — |
| 91 |  $AMBP | Ardagh Metal Packaging S.A. | $600 | 0.0% | +0% | — |
| 92 | — | BYNORDIC ACQUISITION CORP | $549 | 0.0% | +0% | — |
| 93 | — | ZOOMCAR HLDGS INC | $15 | 0.0% | +1% | — |
| 94 | — | PLUM ACQUISITION CORP III | $0 | 0.0% | +0% | — |
| 95 | $ACHR | Archer Aviation Inc. | $0 | 0.0% | +0% | 25 |
| 96 | $KPLT | Katapult Holdings, Inc. | $0 | 0.0% | +0% | 40.5 |
New Positions (1)
Exited Positions (19)
$OIO OIO Group
$ENGN enGene Therapeutics Inc.
$SOC Sable Offshore Corp.
$LZM Lifezone Metals Ltd
$REE REE Automotive Ltd.Browse Top Institutional Investors
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