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Name: |
Atalaya Capital Management LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Holdings
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94 |
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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 |
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 |
|
LNZA |
LanzaTech Global, Inc |
3 |
- |
$2.51 |
$9,072,000 |
2,926,514 |
10.66% |
-5,648,000 |
0 |
1.497 |
N/A |
|
MTAL |
Metals Acquisition Ord Shs ... |
7 |
- |
$0.00 |
$1,631,000 |
131,071 |
1.92% |
122,000 |
0 |
0.449 |
N/A |
|
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 |
Metals Acquisition Equity W... |
9 |
- |
$0.00 |
$1,414,000 |
686,561 |
1.66% |
240,000 |
0 |
7.628 |
N/A |
|
BACA |
Berenson Acquisition Corp. I |
11 |
- |
$0.00 |
$1,005,000 |
152,381 |
1.18% |
9,000 |
0 |
0.554 |
N/A |
|
PAYO |
Payoneer Global Inc. |
12 |
- |
$5.87 |
$860,000 |
208,203 |
1.01% |
-62,000 |
0 |
0.062 |
N/A |
|
PWP |
Perella Weinberg Partners |
13 |
- |
$15.53 |
$658,000 |
54,796 |
0.77% |
88,000 |
0 |
0.118 |
N/A |
|
GATE |
Marblegate Acquisition Ord ... |
14 |
- |
$0.00 |
$610,000 |
91,429 |
0.72% |
2,000 |
0 |
0.296 |
N/A |
|
TCOA |
Trajectory Alpha Acquisitio... |
15 |
- |
$0.00 |
$528,000 |
76,191 |
0.62% |
8,000 |
0 |
0.442 |
N/A |
|
ZAPP |
Zapp Electric Vehicles Grou... |
16 |
- |
$0.00 |
$460,000 |
1,841,424 |
0.54% |
-74,000 |
0 |
3.32 |
N/A |
|
ESGL |
Esgl Holdings |
17 |
- |
$0.00 |
$414,000 |
1,046,005 |
0.49% |
-270,000 |
0 |
11.622 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
18 |
- |
$11.23 |
$395,000 |
37,476 |
0.46% |
-26,000 |
0 |
0.005 |
N/A |
|
SLND |
Southland Holdings Ord Shs |
19 |
- |
$4.80 |
$273,000 |
52,941 |
0.32% |
0 |
0 |
0.111 |
N/A |
|
DRTS |
Alpha Tau Medical Ord Shs |
20 |
- |
$0.00 |
$218,000 |
73,742 |
0.26% |
-4,000 |
0 |
0.111 |
N/A |
|
PEGRW |
Project Energy Reimagined A... |
21 |
- |
$0.00 |
$149,000 |
989,998 |
0.18% |
119,000 |
0 |
1.1 |
N/A |
|
LLAP |
Terran Orbital Corp |
22 |
- |
$1.00 |
$144,000 |
109,966 |
0.17% |
19,000 |
0 |
0.08 |
N/A |
|
NIOBW |
Niocorp Developments Equity... |
23 |
- |
$0.00 |
$137,000 |
350,528 |
0.16% |
-49,000 |
0 |
0.389 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
24 |
- |
$0.00 |
$130,000 |
200,000 |
0.15% |
22,000 |
0 |
0.222 |
N/A |
|
LVWR.WS |
Livewire Group Equity Warra... |
25 |
- |
$0.00 |
$125,000 |
500,000 |
0.15% |
-80,000 |
0 |
0.556 |
N/A |
|
ACHR.WS |
Archer Aviation Equity Warr... |
26 |
- |
$0.00 |
$108,000 |
150,042 |
0.13% |
-111,000 |
0 |
0.167 |
N/A |
|
APTMW |
Alpha Partners Technology M... |
27 |
- |
$0.00 |
$70,000 |
499,999 |
0.08% |
40,000 |
0 |
5.556 |
N/A |
|
REE |
Ree Automotive Ltd. |
28 |
- |
$0.13 |
$64,000 |
10,965 |
0.08% |
8,000 |
0 |
0.899 |
N/A |
|
GAQWS |
Generation Asia I Acquisiti... |
29 |
- |
$0.00 |
$64,000 |
804,573 |
0.08% |
40,000 |
0 |
0 |
N/A |
|
DRTSW |
Alpha Tau Medical Equity Wa... |
30 |
- |
$0.00 |
$62,000 |
280,474 |
0.07% |
9,000 |
0 |
3.116 |
N/A |
|
AACIW |
Armada Acquisition I Equity... |
31 |
- |
$0.00 |
$48,000 |
603,429 |
0.06% |
36,000 |
0 |
6.705 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
32 |
- |
$0.00 |
$42,000 |
175,000 |
0.05% |
19,000 |
0 |
0.194 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
33 |
- |
$0.00 |
$39,000 |
13,333 |
0.05% |
19,000 |
0 |
0.015 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
35 |
- |
$0.00 |
$36,000 |
274,999 |
0.04% |
25,000 |
0 |
10.92 |
N/A |
|
TCOAWS |
Trajectory Alpha Acquisitio... |
37 |
- |
$0.00 |
$36,000 |
603,429 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
36 |
- |
$0.00 |
$36,000 |
1,187,999 |
0.04% |
-12,000 |
0 |
0 |
N/A |
|
GAMCW |
Golden Arrow Merger Equity ... |
38 |
- |
$0.00 |
$32,000 |
166,666 |
0.04% |
10,000 |
0 |
0.185 |
N/A |
|
BYNOW |
Bynordic Acquisition Equity... |
40 |
- |
$0.00 |
$31,000 |
516,185 |
0.04% |
-31,000 |
0 |
0 |
N/A |
|
SATX |
Satixfy Communications Ord Shs |
39 |
- |
$0.62 |
$31,000 |
50,794 |
0.04% |
13,000 |
0 |
5.797 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
41 |
- |
$0.00 |
$30,000 |
200,000 |
0.04% |
8,000 |
0 |
0.222 |
N/A |
|
SFTW.WS |
Osprey Technology Acquisiti... |
42 |
- |
$0.00 |
$28,000 |
350,000 |
0.03% |
10,000 |
0 |
0.389 |
N/A |
|
RBT |
Rubicon Technologies Ord Sh... |
43 |
- |
$0.00 |
$25,000 |
62,500 |
0.03% |
-91,000 |
0 |
0.198 |
N/A |
|
CDAQW |
Compass Digital Acquisition... |
44 |
- |
$0.00 |
$24,000 |
265,481 |
0.03% |
11,000 |
0 |
2.95 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
45 |
- |
$0.00 |
$23,000 |
250,000 |
0.03% |
13,000 |
0 |
0.278 |
N/A |
|
WALDW |
Waldencast Acquisition Equi... |
47 |
- |
$0.00 |
$19,000 |
33,333 |
0.02% |
-13,000 |
0 |
0.037 |
N/A |
|
VSTEW |
Vast Renewables Limited |
48 |
- |
$0.12 |
$16,000 |
200,000 |
0.02% |
-6,000 |
0 |
2.333 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
49 |
- |
$0.00 |
$16,000 |
100,000 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
SWSSW |
Springwater Special Situati... |
50 |
- |
$0.00 |
$15,000 |
742,500 |
0.02% |
-37,000 |
0 |
8.25 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
51 |
- |
$0.00 |
$14,000 |
75,000 |
0.02% |
4,000 |
0 |
0.833 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
52 |
- |
$0.00 |
$13,000 |
124,999 |
0.02% |
10,000 |
0 |
0.694 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
53 |
- |
$0.00 |
$13,000 |
50,000 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
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 |
Rcf Acquisition Equity Warr... |
55 |
- |
$0.00 |
$11,000 |
175,000 |
0.01% |
2,000 |
0 |
0.194 |
N/A |
|
USCTW |
Tkb Critical Technologies 1... |
56 |
- |
$0.00 |
$10,000 |
950,000 |
0.01% |
-19,000 |
0 |
10.556 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
57 |
- |
$0.00 |
$9,000 |
175,000 |
0.01% |
5,000 |
0 |
1.944 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
60 |
- |
$0.00 |
$8,000 |
200,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
PUCKW |
Goal Acquisitions Equity Wa... |
61 |
- |
$0.00 |
$8,000 |
785,714 |
0.01% |
0 |
0 |
0 |
N/A |
|
KPLTW |
Katapult Holdings Equity Wa... |
58 |
- |
$0.00 |
$8,000 |
400,000 |
0.01% |
4,000 |
0 |
6.348 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
62 |
- |
$0.00 |
$8,000 |
27,360 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
59 |
- |
$0.00 |
$8,000 |
250,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
ZAPPW |
Zapp Electric Vehicles Grou... |
63 |
- |
$0.00 |
$7,000 |
674,053 |
0.01% |
0 |
0 |
1.24 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
64 |
- |
$0.00 |
$7,000 |
41,666 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
UWMC.WS |
Uwm Holdings Warrants Exp 2... |
65 |
- |
$0.00 |
$7,000 |
25,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
BTM |
Bitcoin Depot Ord Shs Class A |
70 |
- |
$0.00 |
$6,000 |
3,125 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
PAYOW |
Payoneer Global Equity Warr... |
69 |
- |
$0.00 |
$6,000 |
25,517 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
71 |
- |
$0.00 |
$6,000 |
597,333 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
68 |
- |
$0.00 |
$6,000 |
150,000 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
66 |
- |
$0.00 |
$6,000 |
137,500 |
0.01% |
-26,000 |
0 |
2.702 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
67 |
- |
$0.00 |
$6,000 |
150,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
74 |
- |
$0.00 |
$5,000 |
100,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
75 |
- |
$0.00 |
$5,000 |
50,000 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
72 |
- |
$0.00 |
$5,000 |
18,750 |
0.01% |
4,000 |
0 |
4.799 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
77 |
- |
$0.00 |
$5,000 |
100,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
73 |
- |
$0.00 |
$5,000 |
150,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
76 |
- |
$0.00 |
$5,000 |
75,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
PGYWW |
Pagaya Technologies Equity ... |
78 |
- |
$0.00 |
$4,000 |
48,661 |
0% |
-7,000 |
0 |
1.462 |
N/A |
|
FOXO |
Foxo Technologies Ord Shs C... |
79 |
- |
$8.40 |
$4,000 |
11,778 |
0% |
0 |
0 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
80 |
- |
$0.00 |
$4,000 |
121,568 |
0% |
2,000 |
0 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
85 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
81 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-5,000 |
0 |
1.74 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
84 |
- |
$0.00 |
$3,000 |
31,666 |
0% |
2,000 |
0 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
83 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
82 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
STRCW |
Sarcos Technology And Robot... |
86 |
- |
$0.00 |
$2,000 |
35,000 |
0% |
2,000 |
0 |
3.238 |
N/A |
|
WEL.WS |
Integrated Wellness Acquisi... |
88 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
89 |
- |
$11.12 |
$2,000 |
465,677 |
0% |
0 |
0 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
90 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
HLLY.WS |
Holley Equity Warrants Exp ... |
91 |
- |
$0.00 |
$2,000 |
6,666 |
0% |
-2,000 |
0 |
0 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
87 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
VIEWW |
View Equity Warrant Exp 08 ... |
96 |
- |
$0.00 |
$1,000 |
83,333 |
0% |
1,000 |
0 |
0 |
N/A |
|
XBPEW |
Xbp Europe Holdings Equity ... |
95 |
- |
$0.00 |
$1,000 |
24,778 |
0% |
0 |
0 |
0 |
N/A |
|
AMBP.WS |
Ardagh Metal Packaging Equi... |
94 |
- |
$0.00 |
$1,000 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
99 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
BYNO |
Bynordic Acquisition |
98 |
- |
$11.18 |
$1,000 |
91,429 |
0% |
0 |
0 |
0 |
N/A |
|
MACAW |
Moringa Acquisition Equity ... |
92 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
2.174 |
N/A |
|
DAVEW |
Dave Equity Warrants Exp 05... |
97 |
- |
$0.00 |
$1,000 |
28,750 |
0% |
0 |
0 |
0 |
N/A |
|
DCFCW |
Tritium Dcfc Equity Warrant... |
93 |
- |
$0.00 |
$1,000 |
13,333 |
0% |
0 |
0 |
0 |
N/A |
|
ACHR |
Atlas Crest Investment Ord ... |
112 |
- |
$3.70 |
$0 |
26,282 |
0% |
0 |
0 |
0 |
N/A |
|
APTMU |
Alpha Partners Technology M... |
102 |
- |
$10.61 |
$0 |
15,000 |
0% |
-33,000 |
0 |
0 |
N/A |
|