Atalaya Capital Management LP
Sector Allocation
- Healthcare47.4%$21.6M
- Industrials22.5%$10.2M
- Other13.9%$6.3M
- Materials12.4%$5.6M
- Financials3.8%$1.7M
- Technology0.1%$20,500
- Consumer Discretionary0.0%$12,333
- Consumer Staples0.0%$9,000
AUM History
13fpro.ai/research/fund/atalaya-capital-management-lp-1812285
Largest positions — Q2 2024
ROIV
$18.1MLNZA
$5.4MCNDT
$5.1MHLLY
$3.7MAEON
$3.3M- MULTIPLAN$1.4M
- BERENSON$1.0M
PAYO
$980KPWP
$890K- AFRICAN$837K
SHFS
$820K- MARBLEGATE$630K
- ZALATORIS$572K
- BYNORDIC$549K
- SOUTHLAND$293K
SLND
$242KNB
$227K- SYNTEC$129K
LVWR
$95K- TERRAN$90K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atalaya-capital-management-lp-1812285
Atalaya Capital Management LP 13F holdings — Q2 2024
$45.5M portfolio (-46.9% QoQ) · 96 holdings · Q2 2024 13F · top 10 are 90% of the stock portfolio
$18.1M
39.8% of stocks
+4476%This quarter+245.7%Since Q-end2+ qtrsHeld$5.4M
11.9% of stocks
No changeThis quarter-97.3%Since Q-end2+ qtrsHeld$5.1M
11.3% of stocks
No changeThis quarter-51.8%Since Q-end2+ qtrsHeld$3.7M
8.2% of stocks
+25%This quarter—Since Q-end2+ qtrsHeld$3.3M
7.2% of stocks
No changeThis quarter—Since Q-end2+ qtrsHeld- 6
MULTIPLAN CORPORATION
$1.4M
3.2% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
BERENSON ACQUISITION CORP I
$1.0M
2.3% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— $980.4K
2.1% of stocks
No changeThis quarter+28.7%Since Q-end2+ qtrsHeld$890.4K
2.0% of stocks
No changeThis quarter-21.4%Since Q-end2+ qtrsHeld- 10
AFRICAN AGRICULTURE HOLDINGS
$837.5K
1.8% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—
All holdings — Atalaya Capital Management LP (Q2 2024)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SHF Holdings, Inc. | Financials | $820K | 1.8% | 1.52M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | MARBLEGATE ACQUISITION CORP | — | $630K | 1.4% | 91K | — | — | — | 13F |
| 13 | — | ZALATORIS ACQUISITION CORP | — | $572K | 1.3% | 76K | — | — | — | 13F |
| 14 | — | BYNORDIC ACQUISITION CORP | — | $549K | 1.2% | 91K | — | — | — | 13F |
| 15 | — | SOUTHLAND HLDGS INC | — | $293K | 0.6% | 860K | — | — | — | 13F |
| 16 | Southland Holdings, Inc. | Industrials | $242K | 0.5% | 53K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NIOCORP DEVELOPMENTS LTD | Materials | $227K | 0.5% | 989K | +182% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SYNTEC OPTICS HLDGS INC | — | $129K | 0.3% | 803K | — | — | — | 13F |
| 19 | LiveWire Group, Inc. | Industrials | $95K | 0.2% | 500K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | TERRAN ORBITAL CORPORATION | — | $90K | 0.2% | 110K | — | — | — | 13F |
| 21 | — | PROJECT ENERGY REIMAGINED AC | — | $89K | 0.2% | 990K | — | — | — | 13F |
| 22 | — | ARMADA ACQUISITION CORP I | — | $84K | 0.2% | 603K | — | — | — | 13F |
| 23 | Alpha Tau Medical Ltd. | Healthcare | $69K | 0.1% | 27K | -63% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alpha Tau Medical Ltd. | Healthcare | $59K | 0.1% | 280K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Archer Aviation Inc. | Industrials | $56K | 0.1% | 150K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | RIGEL RESOURCE ACQ CORP | — | $49K | 0.1% | 175K | — | |||
| 27 | — | INSIGHT ACQUISITION CORP | — | $48K | 0.1% | 1.19M | — | |||
| 28 | — | PLUM ACQUISITION CORP III | — | $35K | 0.1% | 500K | — | |||
| 29 | — | ZAPP ELEC VEHS GROUP LTD | — | $35K | 0.1% | 1.93M | +186% | |||
| 30 | — | SATIXFY COMMUNICATIONS LTD | — | $33K | 0.1% | 51K | — | |||
| 31 | — | EVE MOBILITY ACQUISITION COR | — | $30K | 0.1% | 275K | — | |||
| 32 | — | VAST RENEWABLES LIMITED | — | $26K | 0.1% | 200K | — | |||
| 33 | — | GOLDEN ARROW MERGER CORP | — | $25K | 0.1% | 167K | — | |||
| 34 | $OCS | Oculis Holding AG | Healthcare | $25K | 0.1% | 13K | — | |||
| 35 | — | MARBLEGATE ACQUISITION CORP | — | $24K | 0.1% | 597K | — | |||
| 36 | — | COMPASS DIGITAL ACQUISITN CO | — | $16K | 0.0% | 265K | — | |||
| 37 | — | BYNORDIC ACQUISITION CORP | — | $15K | 0.0% | 516K | — | |||
| 38 | — | TLGY ACQUISITION CORPORATION | — | $15K | 0.0% | 250K | — | |||
| 39 | — | ZEO ENERGY CORP | — | $15K | 0.0% | 250K | — | |||
| 40 | — | EVEREST CONSOLIDATOR ACQ COR | — | $15K | 0.0% | 75K | — | |||
| 41 | $LOT | Lotus Technology Inc. | Consumer Discretionary | $12K | 0.0% | 33K | — | |||
| 42 | — | ZALATORIS ACQUISITION CORP | — | $12K | 0.0% | 603K | — | |||
| 43 | — | TERRAN ORBITAL CORPORATION | — | $12K | 0.0% | 100K | — | |||
| 44 | — | ZAPP ELEC VEHS GROUP LTD | — | $12K | 0.0% | 6,742 | -100% | |||
| 45 | $RDZN | Roadzen Inc. | Financials | $11K | 0.0% | 225K | — | |||
| 46 | — | PERCEPTION CAPITAL CORP IV | — | $11K | 0.0% | 175K | — | |||
| 47 | $BKSY | BlackSky Technology Inc. | Technology | $11K | 0.0% | 350K | — | |||
| 48 | — | INVESTCORP EUROPE ACQUISITIO | — | $10K | 0.0% | 138K | — | |||
| 49 | — | BLOCKCHAIN COINVSTRS ACQ CRP | — | $9K | 0.0% | 150K | — | |||
| 50 | $WALD | Waldencast plc | Consumer Staples | $9K | 0.0% | 33K | — | |||
| 51 | — | CHURCHILL CAPITAL CORP VII | — | $9K | 0.0% | 27K | — | |||
| 52 | — | CERO THERAPEUTICS HLDGS INC | — | $8K | 0.0% | 425K | -0.0% | |||
| 53 | — | GLOBAL TECHNOLGY ACQSTN CORP | — | $8K | 0.0% | 150K | — | |||
| 54 | $QBTS | D-Wave Quantum Inc. | Technology | $6K | 0.0% | 50K | — | |||
| 55 | — | HEALTHCARE AI ACQUISITION CO | — | $6K | 0.0% | 150K | — | |||
| 56 | — | MOUNTAIN & CO I ACQUISITN CO | — | $6K | 0.0% | 75K | — | |||
| 57 | — | TEVOGEN BIO HLDGS INC | — | $6K | 0.0% | 300K | — | |||
| 58 | $UWMC | UWM Holdings Corp | Financials | $6K | 0.0% | 25K | — | |||
| 59 | — | GLOBAL PARTNER ACQISTN CORP | — | $6K | 0.0% | 32K | — | |||
| 60 | $BTM | Bitcoin Depot Inc. | Financials | $6K | 0.0% | 3,125 | — | |||
| 61 | — | PINSTRIPES HOLDINGS INC | — | $6K | 0.0% | 50K | — | |||
| 62 | $PAYO | Payoneer Global Inc. | Industrials | $5K | 0.0% | 26K | — | |||
| 63 | $PGY | Pagaya Technologies Ltd. | Financials | $5K | 0.0% | 49K | — | |||
| 64 | — | PYROPHYTE ACQUISITION CORP | — | $5K | 0.0% | 100K | — | |||
| 65 | — | FOXO TECHNOLOGIES INC | — | $4K | 0.0% | 12K | — | |||
| 66 | $NVNI | Nvni Group Ltd | Technology | $4K | 0.0% | 200K | — | |||
| 67 | — | FOCUS IMPACT ACQUISITION COR | — | $4K | 0.0% | 100K | — | |||
| 68 | $KPLT | Katapult Holdings, Inc. | Industrials | $4K | 0.0% | 400K | — | |||
| 69 | — | NKGEN BIOTECH INC | — | $4K | 0.0% | 30K | — | |||
| 70 | — | BRIDGER AEROSPACE GRP HLDGS | — | $3K | 0.0% | 25K | — | |||
| 71 | — | EXCELFIN ACQUISITION CORP | — | $3K | 0.0% | 100K | — | |||
| 72 | — | CXAPP INC | — | $3K | 0.0% | 13K | — | |||
| 73 | — | ZOOMCAR HLDGS INC | — | $3K | 0.0% | 250K | — | |||
| 74 | $BTM | Bitcoin Depot Inc. | Financials | $3K | 0.0% | 50K | — | |||
| 75 | — | PATRIA LATIN AMRCN OPPRNTY A | — | $3K | 0.0% | 50K | — | |||
| 76 | — | HOLDCO NUVO GROUP D G LTD | — | $3K | 0.0% | 125K | New | |||
| 77 | — | BLUERIVER ACQUISITION CORP | — | $2K | 0.0% | 122K | — | |||
| 78 | $SOAR | SOAR AI, Inc. | Industrials | $2K | 0.0% | 200K | — | |||
| 79 | — | ONYX ACQUISITION CO I | — | $2K | 0.0% | 100K | — | |||
| 80 | — | IRIS ACQUISITION CORP | — | $2K | 0.0% | 50K | — | |||
| 81 | — | JAWS MUSTANG ACQUISITION COR | — | $2K | 0.0% | 19K | — | |||
| 82 | — | KERNEL GROUP HOLDINGS INC | — | $2K | 0.0% | 13K | — | |||
| 83 | — | GENERATION ASIA I ACQUISITIO | — | $2K | 0.0% | 466K | — | |||
| 84 | — | POWERUP ACQUISITION CORP | — | $2K | 0.0% | 50K | — | |||
| 85 | — | MORINGA ACQUISITION CORP | — | $1K | 0.0% | 13K | — | |||
| 86 | — | PALLADYNE AI CORP | — | $1K | 0.0% | 35K | — | |||
| 87 | — | BRAND ENGAGEMENT NETWORK INC | — | $1K | 0.0% | 34K | — | |||
| 88 | — | INTEGRATED WELLNESS ACQ CORP | — | $1K | 0.0% | 50K | — | |||
| 89 | — | XBP EUROPE HOLDINGS INC | — | $991 | 0.0% | 25K | — | |||
| 90 | $DAVE | Dave Inc./DE | Financials | $863 | 0.0% | 29K | — | |||
| 91 | — | HOLLEY INC | — | $800 | 0.0% | 6,666 | — | |||
| 92 | $AMBP | Ardagh Metal Packaging S.A. | Industrials | $600 | 0.0% | 20K | — | |||
| 93 | — | ZOOMCAR HLDGS INC | — | $15 | 0.0% | 101 | +1% | |||
| 94 | $KPLT | Katapult Holdings, Inc. | Industrials | $0 | 0.0% | 4,465 | — | |||
| 95 | $ACHR | Archer Aviation Inc. | Industrials | $0 | 0.0% | 26K | — | |||
| 96 | — | PLUM ACQUISITION CORP III | — | $0 | 0.0% | 15K | — |
What changed in Q2 2024
Against the previous quarter's 13F: 1 new, 5 added to, 3 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- HOLDCO NUVO GROUP D G LTD$3K
first bought this quarter
Added to (5)
now $18.1M · held 2+ qtrs
now $3.7M · held 2+ qtrs
now $227K · held 2+ qtrs
- ZAPP ELEC VEHS GROUP LTD+186%
now $35K
+1 more in the Excel export
Trimmed (3)
$DRTSAlpha Tau Medical Ltd.-63%
now $69K · held 2+ qtrs
- CERO THERAPEUTICS HLDGS INC-0.0%
now $8K
+1 more in the Excel export
Holdings by quarter
Every 13F Atalaya Capital Management LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Atalaya Capital Management?
Holdings as of Jun 30, 2024 (SEC filing). Prices are closing prices as of Oct 27, 2026.
Average quality of Atalaya Capital Management's top 20 holdings: 39/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since quarter-end
+120.1%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Atalaya Capital Management LP disclosed 96 positions worth $45.5M in its Form 13F-HR for Q2 2024, led by $ROIV (Roivant Sciences Ltd.) at 39.8% 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 (47.4% of disclosed assets). All figures are sourced directly from Atalaya Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1812285.
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Atalaya Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Atalaya Capital Management LP (SEC CIK: 1812285), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Atalaya Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.