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  Name: Atalaya Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10020
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $69,332,000
  Total Value Change : $-20,483,000
  Securities Held Change : -26
   
All Securities Held : 121
  New Positions : 13
  Closed Positions : 38
  Increased Positions : 6
  Unchanged Positions : 100
  Decreased Positions : 2

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AEON)1 Year Chart         AEON Aeon Biopharma Ord Shs Class A 1 - $0.00 $22,563,000 3,675,000 32.54% 2,736,000 0 9.89    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 2 - $2.74 $14,720,000 2,926,514 21.23% 1,053,000 0 1.497    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 3 - $0.00 $5,350,000 500,000 7.72% 60,000 0 1.717    N/A
   (AAGR)1 Year Chart         AAGR African Agriculture Holdings New $0.00 $4,048,000 3,238,243 5.84% 4,048,000 3,238,243 15.673    N/A
   (HLLY)1 Year Chart         HLLY Empower Ltd. 4 - $4.17 $3,204,000 657,891 4.62% 2,316,000 479,845 0.568    N/A
   (CNDT)1 Year Chart         CNDT Conduent Inc 5 - $3.76 $2,918,000 799,465 4.21% 905,000 220,880 0.382    N/A
   (MPLN)1 Year Chart         MPLN Multiplan Ord Shs Class A 6 - $0.00 $2,528,000 1,755,664 3.65% -2,000 250,000 0.263    N/A
   (SHFS)1 Year Chart         SHFS Shf Holdings Ord Shs Class A 7 - $0.00 $2,155,000 1,517,924 3.11% 956,000 0 12.618    N/A
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 8 - $0.00 $1,509,000 131,071 2.18% 636,000 0 0.494    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... - $0.00 $1,174,000 686,561 1.69% -206,000 0 7.629    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 9 - $0.00 $996,000 152,381 1.44% 995,000 0 0.554    N/A
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 10 - $5.22 $922,000 208,203 1.33% -161,000 0 0.062    N/A
   (ESGL)1 Year Chart         ESGL Esgl Holdings - $0.00 $684,000 1,046,005 0.99% 176,000 0 11.622    N/A
   (GATE)1 Year Chart         GATE Marblegate Acquisition Ord ... 11 - $0.00 $608,000 91,429 0.88% -175,000 16,429 0.296    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings New $9.60 $605,000 164,000 0.87% 605,000 164,000 0.682    N/A
   (PWP)1 Year Chart         PWP Perella Weinberg Partners 12 - $14.54 $570,000 54,796 0.82% 96,000 0 0.118    N/A
   (ZAPP)1 Year Chart         ZAPP Zapp Electric Vehicles Grou... 13 - $0.00 $534,000 1,841,424 0.77% -2,384,000 -1,900,000 3.32    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 14 New $0.00 $520,000 76,191 0.75% 520,000 76,191 0.442    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 15 - $11.38 $421,000 37,476 0.61% -17,000 0 0.005    N/A
   (SLND)1 Year Chart         SLND Southland Holdings Ord Shs 16 - $4.33 $273,000 52,941 0.39% -48,000 0 0.111    N/A
   (DRTS)1 Year Chart         DRTS Alpha Tau Medical Ord Shs 17 - $0.00 $222,000 73,742 0.32% -57,000 0 0.111    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 18 - $0.00 $219,000 150,042 0.32% 31,000 0 0.167    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 19 - $0.00 $205,000 500,000 0.3% 30,000 0 0.556    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 20 - $0.00 $193,000 100,000 0.28% 113,000 0 0.111    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... - $0.00 $186,000 350,528 0.27% -21,000 0 0.39    N/A
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 21 - $0.00 $162,000 45,714 0.23% 162,000 0 0.277    N/A
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 22 - $1.05 $125,000 109,966 0.18% 34,000 0 0.08    N/A
   (RBT)1 Year Chart         RBT Rubicon Technologies Ord Sh... 23 - $0.00 $116,000 62,500 0.17% -14,000 0 0.198    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... - $0.00 $108,000 200,000 0.16% -128,000 0 0.222    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 24 - $0.00 $62,000 516,185 0.09% 16,000 0 5.735    N/A
   (REE)1 Year Chart         REE Ree Automotive Ltd. New $0.13 $56,000 10,965 0.08% 56,000 10,965 0.005    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 25 - $0.00 $53,000 280,474 0.08% -20,000 0 3.116    N/A
   (SWSSW)1 Year Chart         SWSSW Springwater Special Situati... 26 - $0.00 $52,000 742,500 0.08% -22,000 0 8.25    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 27 - $0.00 $48,000 1,187,999 0.07% 12,000 0 1.32    N/A
   (APTMU)1 Year Chart         APTMU Alpha Partners Technology M... 28 New $10.61 $33,000 15,000 0.05% 33,000 15,000 0.017    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 29 - $0.00 $32,000 33,333 0.05% 2,000 0 0.19    N/A
   (EGOX)1 Year Chart         EGOX Next E Go New $0.00 $32,000 70,000 0.05% 32,000 70,000 0.074    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 30 - $0.00 $32,000 137,500 0.05% -9,000 0 0    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 31 - $0.00 $30,000 499,999 0.04% 0 0 16.556    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 32 - $0.00 $30,000 989,998 0.04% -89,000 0 11    N/A
   (USCTW)1 Year Chart         USCTW Tkb Critical Technologies 1... 33 - $0.00 $29,000 950,000 0.04% -38,000 0 10.556    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 35 - $0.00 $24,000 603,429 0.03% -91,000 0 0    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 34 - $0.00 $24,000 804,573 0.03% -24,000 0 15.645    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 37 - $0.00 $23,000 33,333 0.03% 4,000 0 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 36 - $0.00 $23,000 175,000 0.03% -5,000 0 0.231    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 38 - $0.00 $22,000 200,000 0.03% 0 0 0.407    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 39 - $0.00 $22,000 166,666 0.03% 15,000 0 0    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... - $0.00 $20,000 13,333 0.03% -2,000 0 0.015    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 40 - $0.00 $19,000 50,000 0.03% 10,000 0 0.556    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 43 - $0.00 $18,000 350,000 0.03% -10,000 0 0    N/A
   (SATX)1 Year Chart         SATX Satixfy Communications Ord Shs 41 - $0.62 $18,000 50,794 0.03% -380,000 -699,969 1.114    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 42 - $0.00 $18,000 597,333 0.03% -12,000 0 0    N/A
   (CDAQW)1 Year Chart         CDAQW Compass Digital Acquisition... 44 - $0.00 $13,000 265,481 0.02% -45,000 0 2.95    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 45 - $0.00 $12,000 304,761 0.02% -6,000 0 10.091    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 46 - $0.00 $12,000 603,429 0.02% -24,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 48 - $0.00 $11,000 274,999 0.02% 0 0 0    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 47 - $0.00 $11,000 48,661 0.02% -5,000 0 2.949    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 52 - $0.00 $10,000 75,000 0.01% -6,000 0 0    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 49 - $0.00 $10,000 3,125 0.01% 2,000 0 1.597    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 51 - $0.00 $10,000 250,000 0.01% -3,000 0 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 50 - $0.00 $10,000 250,000 0.01% 0 0 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 53 - $0.00 $10,000 165,817 0.01% -8,000 0 0    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 55 - $0.00 $9,000 25,517 0.01% -12,000 0 0    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 54 - $0.00 $9,000 175,000 0.01% -3,000 0 0.223    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 58 - $0.00 $8,000 150,000 0.01% -1,000 0 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... New $0.00 $8,000 200,000 0.01% 8,000 200,000 2.222    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 57 - $0.00 $8,000 100,000 0.01% 2,000 0 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 59 - $0.00 $8,000 785,714 0.01% -16,000 0 0    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 56 - $0.00 $8,000 250,000 0.01% -5,000 0 5.151    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 60 - $0.00 $8,000 200,000 0.01% -6,000 0 0    N/A
   (UWMC.WS)1 Year Chart         UWMC.WS Uwm Holdings Warrants Exp 2... 62 - $0.00 $7,000 25,000 0.01% 4,000 0 0    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 61 - $0.00 $7,000 100,000 0.01% -8,000 0 0.139    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... - $0.00 $7,000 674,053 0.01% -13,000 0 0.749    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... - $0.00 $7,000 50,000 0.01% -3,000 0 0.056    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 64 - $0.00 $5,000 150,000 0.01% -1,000 0 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 65 - $0.00 $5,000 225,000 0.01% -11,000 0 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 63 - $0.00 $5,000 150,000 0.01% -1,000 0 5.889    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 66 - $0.00 $5,000 50,000 0.01% -1,000 0 0    N/A
   (KPLTW)1 Year Chart         KPLTW Katapult Holdings Equity Wa... 68 - $0.00 $4,000 400,000 0.01% 0 0 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 70 - $0.00 $4,000 27,360 0.01% -4,000 0 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 67 - $0.01 $4,000 125,000 0.01% -14,000 0 2.566    N/A
   (FOXO)1 Year Chart         FOXO Foxo Technologies Ord Shs C... New $8.40 $4,000 11,778 0.01% 4,000 11,778 0.057    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 69 - $0.00 $4,000 175,000 0.01% -1,000 0 0    N/A
   (HLLY.WS)1 Year Chart         HLLY.WS Holley Equity Warrants Exp ... 71 - $0.00 $4,000 6,666 0.01% 0 0 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 74 - $0.00 $3,000 75,000 0% -9,000 0 0    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 73 - $0.00 $3,000 41,666 0% -1,000 0 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 75 - $0.00 $3,000 50,000 0% 0 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 72 - $0.00 $3,000 124,999 0% -8,000 0 1.491    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 87 - $0.00 $2,000 50,000 0% 0 0 0    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 78 - $0.00 $2,000 50,000 0% -1,000 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 76 - $0.00 $2,000 100,000 0% -2,000 0 8.615    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 86 - $0.00 $2,000 50,000 0% -1,000 0 0    N/A
   (WEL.WS)1 Year Chart         WEL.WS Integrated Wellness Acquisi... 85 - $0.00 $2,000 50,000 0% -17,000 0 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 83 - $0.00 $2,000 58,238 0% 0 0 0    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 80 - $11.15 $2,000 465,677 0% 2,000 465,677 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 84 - $0.00 $2,000 100,000 0% -6,000 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 79 - $0.00 $2,000 100,000 0% -2,000 0 0    N/A
   (AMBP.WS)1 Year Chart         AMBP.WS Ardagh Metal Packaging Equi... 77 - $0.00 $2,000 20,000 0% 0 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 82 - $0.00 $2,000 121,568 0% -5,000 0 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 81 - $0.00 $2,000 100,000 0% -5,000 0 0    N/A
      100 Records Found
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