Atalaya Capital Management LP Portfolio Holdings

Atalaya Capital Management LP

$40.8 Million
Q2 2024

Atalaya Capital Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $40.8 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $18.1M, Generation Asia I Acquisition LTD with a value of $5.24M, Conduent Inc with a value of $5.13M, Holley Inc. with a value of $3.71M, and Berenson Acquisition Corp. I with a value of $1.62M.

Examining the 13F form we can see an increase of $2.59M in the current position value, from $38.2M to 40.8M.

Atalaya Capital Management LP is based out at New York, NY

Below you can find more details about Atalaya Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $40.8 Million

Healthcare: $19.6 Million

Financial Services: $10.7 Million

Technology: $6.3 Million

Consumer Cyclical: $3.71 Million

Industrials: $182,000

ETFs: $3,000

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ROIV Roivant Sciences Ltd. Healthcare	$8.2B	$18.1 Million 44.4% of portfolio	1,714,843	Q2 2024 Added 4,475.84%
GAQ Generation Asia I Acquisition LTD Financial Services	$250M	$5.24 Million 12.83% of portfolio	465,677	Q4 2023 New
CNDT Conduent Inc Technology	$874M	$5.13 Million 12.57% of portfolio	1,574,465	Q1 2024 Added 96.94%
HLLY Holley Inc. Consumer Cyclical	$319M	$3.71 Million 9.08% of portfolio	1,035,698	Q2 2024 Added 25.19%
BACA Berenson Acquisition Corp. I Financial Services	$293M	$1.62 Million 3.97% of portfolio	152,381	Q3 2023 New
MPLN Multi Plan Corp Healthcare	$4.52B	$1.45 Million 3.54% of portfolio	3,711,928	Q1 2024 Added 111.43%
PAYO Payoneer Global Inc. Technology	$3.58B	$1.15 Million 2.82% of portfolio	208,203	Q4 2021 New
BYNO By Nordic Acquisition Corp Financial Services	$208M	$1.03 Million 2.53% of portfolio	91,429	Q4 2023 New
GATE Marblegate Acquisition Corp. Financial Services	$346M	$987,000 2.42% of portfolio	91,429	Q4 2023 Added 21.91%
PWP Perella Weinberg Partners Financial Services	$1.11B	$890,000 2.18% of portfolio	54,796	Q2 2022 Reduced 26.49%
TCOA Trajectory Alpha Acquisition Corp. Financial Services	$191M	$844,000 2.07% of portfolio	76,191	Q4 2023 New
ACHR Archer Aviation Inc. Industrials	$748M	$92,000 0.23% of portfolio	26,282	Q3 2022 New
LLAP Terran Orbital Corp Industrials	$34.5M	$90,000 0.22% of portfolio	109,966	Q4 2022 New
AACIW Armada Acquisition Corp. I	$0	$84,000 0.21% of portfolio	603,429	Q4 2021 New
PEGRW Project Energy Reimagined Acquisition Corp. Financial Services	$2.37M	$79,000 0.19% of portfolio	989,998	Q1 2022 New
DRTS Alpha Tau Medical Ltd. Healthcare	$153M	$68,000 0.17% of portfolio	27,180	Q2 2024 Reduced 63.14%
DRTSW Alpha Tau Med LTD Wt Exp (Isr)	$0	$64,000 0.16% of portfolio	280,474	Q2 2023 Added 256.3%
APTMW Alpha Partners Technology Merger Corp.	$0	$49,000 0.12% of portfolio	499,999	Q4 2021 New
GATEW Marblegate Acquisition Corp. Financial Services	$0	$23,000 0.06% of portfolio	597,333	Q4 2021 New
GAMCW Golden Arrow Merger Corp.	$0	$24,000 0.06% of portfolio	166,666	Q2 2021 New
CDAQW Compass Digital Acquisition Corp.	$1.27M	$15,000 0.04% of portfolio	265,481	Q3 2022 New
PGYWW Pagaya Technologies LTD Wt Exp Technology	$0	$11,000 0.03% of portfolio	48,661	Q2 2022 New
BCSAW Blockchain Coinvestors Acquisition Corp. I Financial Services	$0	$9,000 0.02% of portfolio	150,000	Q3 2022 New
GTACW Global Technology Acquisition Corp. I	$0	$7,000 0.02% of portfolio	150,000	Q3 2022 New
IVCBW Investcorp Europe Acquisition Corp I Financial Services	$345K	$9,000 0.02% of portfolio	137,500	Q4 2022 New
HAIAW Healthcare Ai Acquisition Corp.	$431K	$6,000 0.01% of portfolio	150,000	Q3 2022 New
KPLTW Katapult Hldgs Inc Wt Exp 06/0	$0	$4,000 0.01% of portfolio	400,000	Q2 2021 New
XFINW Excel Fin Acquisition Corp.	$920K	$4,000 0.01% of portfolio	100,000	Q4 2022 New
FIACW Focus Impact Acquisition Corp	$0	$4,000 0.01% of portfolio	100,000	Q3 2022 New
PHYTWS Pyrophyte Acquisition Corp Wt	-	$0 0.0% of portfolio	-	Q3 2022 New
WELWS Integrated Wellness Acq.Corp U	-	$0 0.0% of portfolio	-	Q3 2022 New
GPACW Global Partner Acquisition Cor	-	$0 0.0% of portfolio	-	Q1 2021 New
KRNLW Kernel Group Holdings, Inc. ETFs	$0	$1,000 0.0% of portfolio	12,500	Q1 2021 New
EVEWS Eve Mobility Acquisition Corp	-	$0 0.0% of portfolio	-	Q4 2022 New
SATX Satixfy Communications LTD Sha	-	$0 0.0% of portfolio	-	Q4 2023 Reduced 93.23%
JWSMWS Jaws Mustang Acquisition Corp	-	$0 0.0% of portfolio	-	Q1 2021 New
RCFAWS Rcf Acquisition Corp Red Wt Ex	-	$0 0.0% of portfolio	-	Q3 2022 New
PWUPW Power Up Acquisition Corp. Financial Services	$575K	$2,000 0.0% of portfolio	50,000	Q3 2022 New
MACAW Moringa Acquisition Corp ETFs	$1.8M	$1,000 0.0% of portfolio	12,500	Q2 2021 New
PLAOW Patria Latin Amern Opportunity	$0	$2,000 0.0% of portfolio	50,000	Q4 2022 New
INAQWS Insight Acquisition Corp Wt Ex	-	$0 0.0% of portfolio	-	Q2 2023 New
HLLYWS Holley Inc	-	$0 0.0% of portfolio	-	Q1 2023 New
DAVEW Dave Inc Technology	$0	$0 0.0% of portfolio	28,750	Q1 2022 New
CVIIWS Churchill Cap Corp Vii Wt Exp	-	$0 0.0% of portfolio	-	Q2 2021 New
BKSYWS Blacksky Technology Inc	-	$0 0.0% of portfolio	-	Q3 2021 New
BYNWS Banyan Acquisition Corp Red Wt	-	$0 0.0% of portfolio	-	Q3 2022 New
ACHRWS Archer Aviation Inc Wt Exp 09/	-	$0 0.0% of portfolio	-	Q3 2023 Reduced 45.86%
LVWRWS Livewire Group Inc Wt Exp(De)	-	$0 0.0% of portfolio	-	Q3 2022 New
IRAAW Iris Aquisition Corp Wt Exp	-	$0 0.0% of portfolio	-	Q2 2021 New
TCOAWS Trajectory Alpha Acquisition C	-	$0 0.0% of portfolio	-	Q1 2022 New

Summary

Portfolio
No. of Stocks 96
Current Value $40.8 Million
Prior Value $38.2 Million
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Atalaya Capital Management LP Portfolio Holdings