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Latest Atalaya Capital Management LP Stock Portfolio

$69.32Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Atalaya Capital Management LP and it’s 13F Hedge Fund Stock Holdings

Atalaya Capital Management LP is a hedge fund based in New York, NY. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, Atalaya Capital Management LP reported an equity portfolio of $69.3 Millions as of 31 Dec, 2023.

The top stock holdings of Atalaya Capital Management LP are , , APTM. The fund has invested 32.5% of it's portfolio in AEON BIOPHARMA INC and 21.2% of portfolio in LANZATECH GLOBAL INC.

The fund managers got completely rid off LIVE OAK CRESTVIEW CLIMATE A (LOCC), COMPASS DIGITAL ACQUISITN CO (CDAQ) and SCHULTZE SPL PURP ACQ CORP I (SAMAW) stocks. They significantly reduced their stock positions in SATIXFY COMMUNICATIONS LTD (SATX) and ZAPP ELEC VEHS GROUP LTD. Atalaya Capital Management LP opened new stock positions in AFRICAN AGRICULTURE HOLDINGS, ZALATORIS ACQUISITION CORP (TCOA) and REE AUTOMOTIVE LTD (REE). The fund showed a lot of confidence in some stocks as they added substantially to HOLLEY INC (HLLY), CONDUENT INC (CNDT) and MARBLEGATE ACQUISITION CORP (GATE).

New Buys

Ticker$ Bought
AFRICAN AGRICULTURE HOLDINGS4,047,800
ZOOMCAR HLDGS INC605,160
ZALATORIS ACQUISITION CORP519,718
ENGENE HOLDINGS INC56,666
REE AUTOMOTIVE LTD56,360
ALPHA PARTNERS TECH MERGR CO32,779
NEXT E GO N V32,200
VAST RENEWABLES LIMITED22,020

New stocks bought by Atalaya Capital Management LP

Additions

Ticker% Inc.
HOLLEY INC269
CONDUENT INC38.18
MARBLEGATE ACQUISITION CORP21.91
MULTIPLAN CORPORATION16.6

Additions to existing portfolio by Atalaya Capital Management LP

Reductions

Ticker% Reduced
SATIXFY COMMUNICATIONS LTD-93.23
ZAPP ELEC VEHS GROUP LTD-50.78

Atalaya Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
LIVE OAK CRESTVIEW CLIMATE A-12,395,900
HOME PLATE ACQUISITION CORP-24,137
COMPASS DIGITAL ACQUISITN CO-8,354,720
HEALTHWELL ACQUISITION CORP-125,603
JUPITER ACQUISITION CORP-24,137
SCHULTZE SPL PURP ACQ CORP I-3,017
LIVE OAK CRESTVIEW CLIMATE A-42,240
ATHENA CONSUMER ACQ CORP-144,000

Atalaya Capital Management LP got rid off the above stocks

Current Stock Holdings of Atalaya Capital Management LP

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
AACIARMADA ACQUISITION CORP I0.02603,42912,069UNCHANGED0.00
ACAHATLANTIC COASTAL ACQUISTN CO0.0058,2381,747UNCHANGED0.00
ACAQATHENA CONSUMER ACQ CORP0.000.000.00SOLD OFF-100
ACHRARCHER AVIATION INC0.32150,042219,061UNCHANGED0.00
ACHRARCHER AVIATION INC0.0026,2820.00UNCHANGED0.00
ACROACROPOLIS INFRASTRUCTURE ACQ0.000.000.00SOLD OFF-100
ALORALSP ORCHID ACQUISITION CORP0.000.000.00SOLD OFF-100
AMBPARDAGH METAL PACKAGING S A0.0020,0002,000UNCHANGED0.00
APCAAP ACQUISITION CORP0.0050,0001,500UNCHANGED0.00
APTMALPHA PARTNERS TECH MERGR CO7.72500,0005,350,000UNCHANGED0.00
APTMALPHA PARTNERS TECH MERGR CO0.0515,00032,779NEW
APTMALPHA PARTNERS TECH MERGR CO0.04499,99930,000UNCHANGED0.00
BACABERENSON ACQUISITION CORP I1.44152,381995,715UNCHANGED0.00
BAERBRIDGER AEROSPACE GRP HLDGS0.0125,0005,250UNCHANGED0.00
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.01150,0007,500UNCHANGED0.00
BHILBENSON HILL INC0.000.000.00SOLD OFF-100
BIOSWBIOPLUS ACQUISITION CORP0.000.000.00SOLD OFF-100
BKSYBLACKSKY TECHNOLOGY INC0.03350,00017,500UNCHANGED0.00
BLUABLUERIVER ACQUISITION CORP0.00121,5682,431UNCHANGED0.00
BRDBEARD ENERGY TRANSITION ACQ0.000.000.00SOLD OFF-100
BYNBANYAN ACQUISITION CORPORATI0.0350,00018,500UNCHANGED0.00
BYNOBYNORDIC ACQUISITION CORP0.09516,18561,942UNCHANGED0.00
BYNOBYNORDIC ACQUISITION CORP0.0091,429549NEW
CDAQCOMPASS DIGITAL ACQUISITN CO0.02265,48113,274UNCHANGED0.00
CDAQCOMPASS DIGITAL ACQUISITN CO0.000.000.00SOLD OFF-100
CFFECF ACQUISITION CORP VIII0.000.000.00SOLD OFF-100
CMCACAPITALWORKS EMNG MKTS ACQST0.00175,0003,500UNCHANGED0.00
CNDTCONDUENT INC4.21799,4652,918,050ADDED38.18
COMMCOMMSCOPE HLDG CO INC0.000.000.00SOLD OFF-100
COOLCORNER GROWTH ACQUISITION CO0.0041,6662,917UNCHANGED0.00
CVIICHURCHILL CAPITAL CORP VII0.0027,3603,557UNCHANGED0.00
DAVEDAVE INC0.0028,750575UNCHANGED0.00
DCFCTRITIUM DCFC LIMITED0.0013,3331,067UNCHANGED0.00
DHCADHC ACQUISITION CORP0.0034,303686UNCHANGED0.00
DRTSALPHA TAU MEDICAL LTD0.3273,742221,963UNCHANGED0.00
DRTSALPHA TAU MEDICAL LTD0.08280,47453,290UNCHANGED0.00
ESACESGEN ACQUISITION CORP0.01250,00010,000UNCHANGED0.00
EVEEVE MOBILITY ACQUISITION COR0.02274,99911,000UNCHANGED0.00
FIACFOCUS IMPACT ACQUISITION COR0.00100,0002,000UNCHANGED0.00
FLMEFLAME ACQUISITION CORP0.28100,000193,000UNCHANGED0.00
FRBNFORBION EUROPEAN ACQUSTN COR0.000.000.00SOLD OFF-100
FRBNFORBION EUROPEAN ACQUSTN COR0.000.000.00SOLD OFF-100
FZTFAST ACQUISITION CORP II0.000.000.00SOLD OFF-100
GAMCGOLDEN ARROW MERGER CORP0.03166,66621,667UNCHANGED0.00
GAQGENERATION ASIA I ACQUISITIO0.04804,57324,137UNCHANGED0.00
GAQGENERATION ASIA I ACQUISITIO0.00465,6771,609NEW
GATEMARBLEGATE ACQUISITION CORP0.8891,429607,923ADDED21.91
GATEMARBLEGATE ACQUISITION CORP0.03597,33317,920UNCHANGED0.00
GFORGRAF ACQUISITION CORP IV0.000.000.00SOLD OFF-100
GPACGLOBAL PARTNER ACQISTN CORP0.0031,666950UNCHANGED0.00
GTACGLOBAL TECHNOLGY ACQSTN CORP0.01150,0004,500UNCHANGED0.00
HAIAHEALTHCARE AI ACQUISITION CO0.01150,0004,500UNCHANGED0.00
HLGNHELIOGEN INC0.000.000.00SOLD OFF-100
HLLYHOLLEY INC4.62657,8913,203,930ADDED269
HLLYHOLLEY INC0.006,6663,666UNCHANGED0.00
HPLTHOME PLATE ACQUISITION CORP0.000.000.00SOLD OFF-100
HWELHEALTHWELL ACQUISITION CORP0.000.000.00SOLD OFF-100
INAQINSIGHT ACQUISITION CORP0.071,188,00047,520UNCHANGED0.00
IOACINNOVATIVE INTL ACQUSITIN CO0.000.000.00SOLD OFF-100
IRAAIRIS ACQUISITION CORP0.0050,0001,500UNCHANGED0.00
IVCBINVESTCORP EUROPE ACQUISITIO0.05137,50031,625UNCHANGED0.00
JAQCJUPITER ACQUISITION CORP0.000.000.00SOLD OFF-100
JAQCJUPITER ACQUISITION CORP0.000.000.00SOLD OFF-100
JUNJUNIPER II CORP0.000.000.00SOLD OFF-100
JWSMJAWS MUSTANG ACQUISITION COR0.0018,750750UNCHANGED0.00
KOREKORE GROUP HLDGS INC0.000.000.00SOLD OFF-100
KPLTKATAPULT HOLDINGS INC0.01400,0004,000UNCHANGED0.00
KRNLKERNEL GROUP HOLDINGS INC0.0012,500250UNCHANGED0.00
LCALANDCADIA HOLDINGS IV INC0.00125,0003,750UNCHANGED0.00
LCAAL CATTERTON ASIA ACQUISITION0.0333,33322,666UNCHANGED0.00
LFACWLF CAPITAL ACQUISITION CORP0.000.000.00SOLD OFF-100
LGSTSEMPER PARATUS ACQUISITION C0.01200,0008,000UNCHANGED0.00
LGVCLAMF GLOBAL VENTURES CORP I0.00124,9992,500UNCHANGED0.00
LLAPTERRAN ORBITAL CORPORATION0.18109,966125,361UNCHANGED0.00
LLAPTERRAN ORBITAL CORPORATION0.01100,0007,000UNCHANGED0.00
LOCCLIVE OAK CRESTVIEW CLIMATE A0.000.000.00SOLD OFF-100
LOCCLIVE OAK CRESTVIEW CLIMATE A0.000.000.00SOLD OFF-100
MACAMORINGA ACQUISITION CORP0.0012,500375UNCHANGED0.00
MBACM3 BRIGADE ACQUISITION II CO0.000.000.00SOLD OFF-100
MCAAMOUNTAIN & CO I ACQUISITN CO0.0075,0003,000UNCHANGED0.00
MNTNEVEREST CONSOLIDATOR ACQ COR0.0175,0009,750UNCHANGED0.00
MPLNMULTIPLAN CORPORATION3.651,755,6602,528,160ADDED16.6
MPRAMERCATO PARTNERS ACQUISITION0.000.000.00SOLD OFF-100
MTALMETALS ACQUISITION LIMITED2.18131,0711,508,800UNCHANGED0.00
MTALMETALS ACQUISITION LIMITED1.69686,5611,174,020UNCHANGED0.00
NETCNABORS ENERGY TRANSITION COR0.000.000.00SOLD OFF-100
NFNTINFINITE ACQUISITION CORP0.000.000.00SOLD OFF-100
NRACNORTHERN REVIVAL ACQUISITION0.0033,333333UNCHANGED0.00
ONYXONYX ACQUISITION CO I0.00100,0002,000UNCHANGED0.00
PACIPROOF ACQUISITION CORP I0.03200,00022,000UNCHANGED0.00
PAYOPAYONEER GLOBAL INC1.33208,203922,027UNCHANGED0.00
PAYOPAYONEER GLOBAL INC0.0125,5179,186UNCHANGED0.00
PBAXPHOENIX BIOTECH ACQUISITION0.01225,0004,500UNCHANGED0.00
PEGRPROJECT ENERGY REIMAGINED AC0.04989,99829,700UNCHANGED0.00
PGYPAGAYA TECHNOLOGIES LTD0.0148,66110,705UNCHANGED0.00
PHYTPYROPHYTE ACQUISITION CORP0.01100,0008,000UNCHANGED0.00
PLAOPATRIA LATIN AMRCN OPPRNTY A0.0050,0001,500UNCHANGED0.00
PORTSOUTHPORT ACQUISITION CORP0.00100,0002,000UNCHANGED0.00
PUCKGOAL ACQUISITIONS CORP0.01785,7147,857UNCHANGED0.00
PUCKGOAL ACQUISITIONS CORP0.000.000.00SOLD OFF-100
PWPPERELLA WEINBERG PARTNERS0.8254,796569,632UNCHANGED0.00
PWUPPOWERUP ACQUISITION CORP0.0050,0003,000UNCHANGED0.00
QBTSD-WAVE QUANTUM INC0.0150,0004,500UNCHANGED0.00
RBTRUBICON TECHNOLOGIES INC0.1762,500115,625UNCHANGED0.00
RBTRUBICON TECHNOLOGIES INC0.000.000.00SOLD OFF-100
RCACREVELSTONE CAPITAL ACQSTN CO0.2345,714162,033UNCHANGED0.00
RCACREVELSTONE CAPITAL ACQSTN CO0.02304,76112,190UNCHANGED0.00
RCFARCF ACQUISITION CORP0.01175,0008,750UNCHANGED0.00
REEREE AUTOMOTIVE LTD0.0810,96556,360NEW
REEREE AUTOMOTIVE LTD0.000.000.00SOLD OFF-100
ROIVROIVANT SCIENCES LTD0.6137,476420,855UNCHANGED0.00
ROSSROSS ACQUISITION CORP II0.01165,8179,949UNCHANGED0.00
RRACRIGEL RESOURCE ACQ CORP0.03175,00022,750UNCHANGED0.00
RYAMRAYONIER ADVANCED MATLS INC0.000.000.00SOLD OFF-100
SAMAWSCHULTZE SPL PURP ACQ CORP I0.000.000.00SOLD OFF-100
SAMAWSCHULTZE SPL PURP ACQ CORP I0.000.000.00SOLD OFF-100
SATXSATIXFY COMMUNICATIONS LTD0.0350,79418,286REDUCED-93.23
SATXSATIXFY COMMUNICATIONS LTD0.000.000.00SOLD OFF-100
STRCSARCOS TECHN AND ROBOTICS CO0.0035,000350UNCHANGED0.00
SUACSHOULDERUP TECHNOLOGY ACQUIS0.000.000.00SOLD OFF-100
SWSSCLEAN ENERGY SPL SITUATIONS0.07742,50051,975UNCHANGED0.00
TCOAZALATORIS ACQUISITION CORP0.7576,191519,718NEW
TCOAZALATORIS ACQUISITION CORP0.04603,42924,137UNCHANGED0.00
TLGYTLGY ACQUISITION CORPORATION0.01250,0007,500UNCHANGED0.00
TWLVTWELVE SEAS INVESTMENT CO II0.01250,00010,000UNCHANGED0.00
USCTROTH CH ACQUISITION CO0.04950,00028,500UNCHANGED0.00
UWMCUWM HOLDINGS CORPORATION0.0125,0007,250UNCHANGED0.00
VCXA10X CAP VENTURE ACQSTN CORP0.000.000.00SOLD OFF-100
VIEWVIEW INC0.0083,3330.00UNCHANGED0.00
WALDWALDENCAST PLC0.0533,33332,333UNCHANGED0.00
WELINTEGRATED WELLNESS ACQ CORP0.0050,0002,000UNCHANGED0.00
XFINEXCELFIN ACQUISITION CORP0.00100,0002,000UNCHANGED0.00
AEON BIOPHARMA INC32.553,675,00022,563,000UNCHANGED0.00
LANZATECH GLOBAL INC21.232,926,51014,720,400UNCHANGED0.00
AFRICAN AGRICULTURE HOLDINGS5.843,238,2404,047,800NEW
SHF HOLDINGS INC3.111,517,9202,155,450UNCHANGED0.00
ESGL HLDGS LTD0.991,046,000684,089UNCHANGED0.00
ZOOMCAR HLDGS INC0.87164,000605,160NEW
ZAPP ELEC VEHS GROUP LTD0.771,841,420534,013REDUCED-50.78
SOUTHLAND HLDGS INC0.52860,302361,327UNCHANGED0.00
SOUTHLAND HLDGS INC0.3952,941273,176UNCHANGED0.00
LIVEWIRE GROUP INC0.30500,000205,000UNCHANGED0.00
NIOCORP DEVS LTD0.27350,528185,780UNCHANGED0.00
LIFEZONE METALS LIMITED0.16200,000108,000UNCHANGED0.00
ENGENE HOLDINGS INC0.0866,66656,666NEW
NEXT E GO N V0.0570,00032,200NEW
VAST RENEWABLES LIMITED0.03200,00022,020NEW
OCULIS HOLDING AG0.0313,33320,000UNCHANGED0.00
ZOOMCAR HLDGS INC0.03250,00020,000NEW
ROADZEN INC0.02225,00015,750UNCHANGED0.00
BITCOIN DEPOT INC0.013,12510,094UNCHANGED0.00
NVNI GROUP LIMITED0.01200,0008,000NEW
BITCOIN DEPOT INC0.0150,0007,000UNCHANGED0.00
ZAPP ELEC VEHS GROUP LTD0.01674,0536,741UNCHANGED0.00
FOXO TECHNOLOGIES INC0.0111,7784,476NEW
NKGEN BIOTECH INC0.0030,0002,400NEW
XBP EUROPE HOLDINGS INC0.0024,7781,239NEW
CXAPP INC0.0012,5001,000UNCHANGED0.00
MARTI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
FOXO TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ELECTRIQ PWR HLDGS INC0.000.000.00SOLD OFF-100