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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 : 2024-03-31
  Total Value : $85,099,000
  Total Value Change : $15,767,000
  Securities Held Change : -6
   
All Securities Held : 115
  New Positions : 7
  Closed Positions : 13
  Increased Positions : 5
  Unchanged Positions : 101
  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 $36,236,000 3,675,000 42.58% 13,673,000 0 9.89    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 2 New $62.94 $13,549,000 220,100 15.92% 13,549,000 220,100 0.348    Closed - End Fund - Debt
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 3 - $2.51 $9,072,000 2,926,514 10.66% -5,648,000 0 1.497    N/A
   (CNDT)1 Year Chart         CNDT Conduent Inc 4 - $3.82 $5,322,000 1,574,465 6.25% 2,404,000 775,000 0.752    N/A
   (HLLY)1 Year Chart         HLLY Empower Ltd. 5 - $3.85 $3,690,000 827,295 4.34% 486,000 169,404 0.714    N/A
   (MPLN)1 Year Chart         MPLN Multiplan Ord Shs Class A 6 - $0.00 $3,007,000 3,711,928 3.53% 479,000 1,956,264 0.556    N/A
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 7 - $0.00 $1,631,000 131,071 1.92% 122,000 0 0.449    N/A
   (SHFS)1 Year Chart         SHFS Shf Holdings Ord Shs Class A 8 - $0.00 $1,457,000 1,517,924 1.71% -698,000 0 12.618    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 9 - $0.00 $1,414,000 686,561 1.66% 240,000 0 7.628    N/A
   (AAGR)1 Year Chart         AAGR African Agriculture Holdings 10 - $0.00 $1,210,000 3,119,625 1.42% -2,838,000 -118,618 15.099    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 11 - $0.00 $1,005,000 152,381 1.18% 9,000 0 0.554    N/A
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 12 - $5.87 $860,000 208,203 1.01% -62,000 0 0.062    N/A
   (PWP)1 Year Chart         PWP Perella Weinberg Partners 13 - $15.53 $658,000 54,796 0.77% 88,000 0 0.118    N/A
   (GATE)1 Year Chart         GATE Marblegate Acquisition Ord ... 14 - $0.00 $610,000 91,429 0.72% 2,000 0 0.296    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 15 - $0.00 $528,000 76,191 0.62% 8,000 0 0.442    N/A
   (ZAPP)1 Year Chart         ZAPP Zapp Electric Vehicles Grou... 16 - $0.00 $460,000 1,841,424 0.54% -74,000 0 3.32    N/A
   (ESGL)1 Year Chart         ESGL Esgl Holdings 17 - $0.00 $414,000 1,046,005 0.49% -270,000 0 11.622    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 18 - $11.23 $395,000 37,476 0.46% -26,000 0 0.005    N/A
   (SLND)1 Year Chart         SLND Southland Holdings Ord Shs 19 - $4.80 $273,000 52,941 0.32% 0 0 0.111    N/A
   (DRTS)1 Year Chart         DRTS Alpha Tau Medical Ord Shs 20 - $0.00 $218,000 73,742 0.26% -4,000 0 0.111    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 21 - $0.00 $149,000 989,998 0.18% 119,000 0 1.1    N/A
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 22 - $1.00 $144,000 109,966 0.17% 19,000 0 0.08    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 23 - $0.00 $137,000 350,528 0.16% -49,000 0 0.389    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 24 - $0.00 $130,000 200,000 0.15% 22,000 0 0.222    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 25 - $0.00 $125,000 500,000 0.15% -80,000 0 0.556    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 26 - $0.00 $108,000 150,042 0.13% -111,000 0 0.167    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 27 - $0.00 $70,000 499,999 0.08% 40,000 0 5.556    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 29 - $0.00 $64,000 804,573 0.08% 40,000 0 0    N/A
   (REE)1 Year Chart         REE Ree Automotive Ltd. 28 - $0.13 $64,000 10,965 0.08% 8,000 0 0.899    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 30 - $0.00 $62,000 280,474 0.07% 9,000 0 3.116    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 31 - $0.00 $48,000 603,429 0.06% 36,000 0 6.705    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 32 - $0.00 $42,000 175,000 0.05% 19,000 0 0.194    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 33 - $0.00 $39,000 13,333 0.05% 19,000 0 0.015    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 34 - $0.00 $38,000 425,000 0.04% 33,000 200,000 4.722    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 37 - $0.00 $36,000 603,429 0.04% 12,000 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 36 - $0.00 $36,000 1,187,999 0.04% -12,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 35 - $0.00 $36,000 274,999 0.04% 25,000 0 10.92    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 38 - $0.00 $32,000 166,666 0.04% 10,000 0 0.185    N/A
   (SATX)1 Year Chart         SATX Satixfy Communications Ord Shs 39 - $0.62 $31,000 50,794 0.04% 13,000 0 5.797    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 40 - $0.00 $31,000 516,185 0.04% -31,000 0 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 41 - $0.00 $30,000 200,000 0.04% 8,000 0 0.222    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 42 - $0.00 $28,000 350,000 0.03% 10,000 0 0.389    N/A
   (RBT)1 Year Chart         RBT Rubicon Technologies Ord Sh... 43 - $0.00 $25,000 62,500 0.03% -91,000 0 0.198    N/A
   (CDAQW)1 Year Chart         CDAQW Compass Digital Acquisition... 44 - $0.00 $24,000 265,481 0.03% 11,000 0 2.95    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 45 - $0.00 $23,000 250,000 0.03% 13,000 0 0.278    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 46 - $0.00 $21,000 300,000 0.02% 13,000 100,000 0.333    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 47 - $0.00 $19,000 33,333 0.02% -13,000 0 0.037    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 49 - $0.00 $16,000 100,000 0.02% 9,000 0 0    N/A
   (VSTEW)1 Year Chart         VSTEW Vast Renewables Limited 48 - $0.12 $16,000 200,000 0.02% -6,000 0 2.333    N/A
   (SWSSW)1 Year Chart         SWSSW Springwater Special Situati... 50 - $0.00 $15,000 742,500 0.02% -37,000 0 8.25    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 51 - $0.00 $14,000 75,000 0.02% 4,000 0 0.833    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 53 - $0.00 $13,000 50,000 0.02% -6,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 52 - $0.00 $13,000 124,999 0.02% 10,000 0 0.694    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 54 - $0.00 $12,000 50,000 0.01% 7,000 0 0.056    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 55 - $0.00 $11,000 175,000 0.01% 2,000 0 0.194    N/A
   (USCTW)1 Year Chart         USCTW Tkb Critical Technologies 1... 56 - $0.00 $10,000 950,000 0.01% -19,000 0 10.556    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 57 - $0.00 $9,000 175,000 0.01% 5,000 0 1.944    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 62 - $0.00 $8,000 27,360 0.01% 4,000 0 0    N/A
   (KPLTW)1 Year Chart         KPLTW Katapult Holdings Equity Wa... 58 - $0.00 $8,000 400,000 0.01% 4,000 0 6.348    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 61 - $0.00 $8,000 785,714 0.01% 0 0 0    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 59 - $0.00 $8,000 250,000 0.01% 0 0 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 60 - $0.00 $8,000 200,000 0.01% 0 0 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 63 - $0.00 $7,000 674,053 0.01% 0 0 1.24    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 64 - $0.00 $7,000 41,666 0.01% 4,000 0 0    N/A
   (UWMC.WS)1 Year Chart         UWMC.WS Uwm Holdings Warrants Exp 2... 65 - $0.00 $7,000 25,000 0.01% 0 0 0    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 69 - $0.00 $6,000 25,517 0.01% -3,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 68 - $0.00 $6,000 150,000 0.01% -2,000 0 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 66 - $0.00 $6,000 137,500 0.01% -26,000 0 2.702    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 70 - $0.00 $6,000 3,125 0.01% -4,000 0 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 67 - $0.00 $6,000 150,000 0.01% 1,000 0 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 71 - $0.00 $6,000 597,333 0.01% -12,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 72 - $0.00 $5,000 18,750 0.01% 4,000 0 4.799    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 74 - $0.00 $5,000 100,000 0.01% 3,000 0 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 73 - $0.00 $5,000 150,000 0.01% 0 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 77 - $0.00 $5,000 100,000 0.01% 3,000 0 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 75 - $0.00 $5,000 50,000 0.01% -2,000 0 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 76 - $0.00 $5,000 75,000 0.01% 2,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 80 - $0.00 $4,000 121,568 0% 2,000 0 0    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 78 - $0.00 $4,000 48,661 0% -7,000 0 1.462    N/A
   (FOXO)1 Year Chart         FOXO Foxo Technologies Ord Shs C... 79 - $8.40 $4,000 11,778 0% 0 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 83 - $0.00 $3,000 100,000 0% 1,000 0 0    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 82 - $0.00 $3,000 50,000 0% 1,000 0 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 84 - $0.00 $3,000 31,666 0% 2,000 0 0    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 85 - $0.00 $3,000 50,000 0% 1,000 0 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 81 - $0.00 $3,000 100,000 0% -5,000 0 1.74    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 90 - $0.00 $2,000 50,000 0% 0 0 0    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 86 - $0.00 $2,000 35,000 0% 2,000 0 3.238    N/A
   (HLLY.WS)1 Year Chart         HLLY.WS Holley Equity Warrants Exp ... 91 - $0.00 $2,000 6,666 0% -2,000 0 0    N/A
   (WEL.WS)1 Year Chart         WEL.WS Integrated Wellness Acquisi... 88 - $0.00 $2,000 50,000 0% 0 0 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 87 - $0.00 $2,000 50,000 0% -1,000 0 0    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 89 - $11.12 $2,000 465,677 0% 0 0 0    N/A
   (DCFCW)1 Year Chart         DCFCW Tritium Dcfc Equity Warrant... 93 - $0.00 $1,000 13,333 0% 0 0 0    N/A
   (AMBP.WS)1 Year Chart         AMBP.WS Ardagh Metal Packaging Equi... 94 - $0.00 $1,000 20,000 0% -1,000 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 99 - $0.00 $1,000 12,500 0% 1,000 0 0    N/A
   (VIEWW)1 Year Chart         VIEWW View Equity Warrant Exp 08 ... 96 - $0.00 $1,000 83,333 0% 1,000 0 0    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 97 - $0.00 $1,000 28,750 0% 0 0 0    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 92 - $0.00 $1,000 12,500 0% 1,000 0 2.174    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 98 - $11.18 $1,000 91,429 0% 0 0 0    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 95 - $0.00 $1,000 24,778 0% 0 0 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 100 Closed $0.00 $0 0 0% -10,000 -165,817 0.027    N/A
      100 Records Found
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