Latest Atalaya Capital Management LP Stock Portfolio
$85.09Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $85.1 Millions as of 31 Mar, 2024.
The top stock holdings of Atalaya Capital Management LP are , EET, . The fund has invested 42.6% of it's portfolio in AEON BIOPHARMA INC and 15.9% of portfolio in PROSHARES TR.
The fund managers got completely rid off ALPHA PARTNERS TECH MERGR CO (APTM), FLAME ACQUISITION CORP (FLME) and REVELSTONE CAPITAL ACQSTN CO (RCAC) stocks. They significantly reduced their stock positions in ZOOMCAR HLDGS INC. Atalaya Capital Management LP opened new stock positions in PROSHARES TR (EET), SABLE OFFSHORE CORP and KATAPULT HOLDINGS INC (KPLT). The fund showed a lot of confidence in some stocks as they added substantially to MULTIPLAN CORPORATION (MPLN), CONDUENT INC (CNDT) and CERO THERAPEUTICS HLDGS INC (PBAX).
The top stock holdings of Atalaya Capital Management LP are , EET, . The fund has invested 42.6% of it's portfolio in AEON BIOPHARMA INC and 15.9% of portfolio in PROSHARES TR.
The fund managers got completely rid off ALPHA PARTNERS TECH MERGR CO (APTM), FLAME ACQUISITION CORP (FLME) and REVELSTONE CAPITAL ACQSTN CO (RCAC) stocks. They significantly reduced their stock positions in ZOOMCAR HLDGS INC. Atalaya Capital Management LP opened new stock positions in PROSHARES TR (EET), SABLE OFFSHORE CORP and KATAPULT HOLDINGS INC (KPLT). The fund showed a lot of confidence in some stocks as they added substantially to MULTIPLAN CORPORATION (MPLN), CONDUENT INC (CNDT) and CERO THERAPEUTICS HLDGS INC (PBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 13,549,400 |
| SABLE OFFSHORE CORP | 258,000 |
| SYNTEC OPTICS HLDGS INC | 120,470 |
| ZEO ENERGY CORP | 26,750 |
| TEVOGEN BIO HLDGS INC | 21,000 |
| LOTUS TECHNOLOGY INC | 19,723 |
| BRAND ENGAGEMENT NETWORK INC | 4,116 |
| KATAPULT HOLDINGS INC | 0.00 |
New stocks bought by Atalaya Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MULTIPLAN CORPORATION | 111 |
| CONDUENT INC | 96.94 |
| CERO THERAPEUTICS HLDGS INC | 88.89 |
| HOLLEY INC | 25.75 |
Additions to existing portfolio by Atalaya Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ZOOMCAR HLDGS INC | -99.94 |
| AFRICAN AGRICULTURE HOLDINGS | -3.66 |
Atalaya Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHA PARTNERS TECH MERGR CO | -5,350,000 |
| REVELSTONE CAPITAL ACQSTN CO | -12,190 |
| ESGEN ACQUISITION CORP | -10,000 |
| SEMPER PARATUS ACQUISITION C | -8,000 |
| ROSS ACQUISITION CORP II | -9,949 |
| LANDCADIA HOLDINGS IV INC | -3,750 |
| FLAME ACQUISITION CORP | -193,000 |
| SOUTHPORT ACQUISITION CORP | -2,000 |
Atalaya Capital Management LP got rid off the above stocks
Current Stock Holdings of Atalaya Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.06 | 603,429 | 48,274 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.13 | 150,042 | 108,030 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 26,282 | 0.00 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 20,000 | 600 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.08 | 499,999 | 70,000 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BACA | BERENSON ACQUISITION CORP I | 1.18 | 152,381 | 1,005,430 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.01 | 25,000 | 5,000 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.01 | 150,000 | 6,000 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.03 | 350,000 | 28,000 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 121,568 | 3,647 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.01 | 50,000 | 12,500 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.04 | 516,185 | 30,971 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 91,429 | 549 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.03 | 265,481 | 23,893 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.01 | 175,000 | 8,750 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 6.25 | 1,574,460 | 5,321,690 | ADDED | 96.94 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.01 | 41,666 | 6,667 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 27,360 | 8,208 | UNCHANGED | 0.00 | |
| DAVE | DAVE INC | 0.00 | 28,750 | 1,438 | UNCHANGED | 0.00 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 13,333 | 533 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.26 | 73,742 | 217,539 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.07 | 280,474 | 61,704 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 15.92 | 220,100 | 13,549,400 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.04 | 274,999 | 35,750 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.01 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.04 | 166,666 | 31,667 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.08 | 804,573 | 64,366 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 465,677 | 1,609 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.72 | 91,429 | 609,671 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.01 | 597,333 | 5,973 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 31,666 | 2,850 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 150,000 | 4,500 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.01 | 150,000 | 6,000 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 4.34 | 827,295 | 3,689,740 | ADDED | 25.75 | |
| HLLY | HOLLEY INC | 0.00 | 6,666 | 2,333 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.04 | 1,188,000 | 35,640 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 50,000 | 2,500 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 137,500 | 5,500 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 18,750 | 4,500 | UNCHANGED | 0.00 | |
| KPLT | KATAPULT HOLDINGS INC | 0.01 | 400,000 | 8,000 | UNCHANGED | 0.00 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 4,465 | 0.00 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 12,500 | 625 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.01 | 124,999 | 12,500 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.17 | 109,966 | 144,055 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.02 | 100,000 | 16,000 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 12,500 | 1,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.01 | 75,000 | 5,250 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.02 | 75,000 | 14,250 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 3.53 | 3,711,930 | 3,006,660 | ADDED | 111 | |
| MTAL | METALS ACQUISITION LIMITED | 1.92 | 131,071 | 1,631,260 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 1.66 | 686,561 | 1,414,320 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| PACI | VOLATO GROUP INC | 0.04 | 200,000 | 30,000 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 1.01 | 208,203 | 860,087 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.01 | 25,517 | 6,379 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.04 | 425,000 | 37,825 | ADDED | 88.89 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.17 | 989,998 | 148,500 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 48,661 | 4,379 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 50,000 | 3,000 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.01 | 785,714 | 7,857 | UNCHANGED | 0.00 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.77 | 54,796 | 658,127 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.01 | 50,000 | 12,000 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.03 | 62,500 | 25,000 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.01 | 175,000 | 10,500 | UNCHANGED | 0.00 | |
| REE | REE AUTOMOTIVE LTD | 0.07 | 10,965 | 64,036 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.46 | 37,476 | 394,997 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.05 | 175,000 | 42,000 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.04 | 50,794 | 31,492 | UNCHANGED | 0.00 | |
| STRC | PALLADYNE AI CORP | 0.00 | 35,000 | 1,750 | UNCHANGED | 0.00 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.02 | 742,500 | 14,850 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.62 | 76,191 | 528,461 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.04 | 603,429 | 36,206 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.01 | 250,000 | 7,500 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.03 | 250,000 | 22,500 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.01 | 950,000 | 9,500 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.01 | 25,000 | 7,250 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 83,333 | 833 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST PLC | 0.02 | 33,333 | 18,666 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.01 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| AEON BIOPHARMA INC | 42.58 | 3,675,000 | 36,235,500 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 10.66 | 2,926,510 | 9,072,190 | UNCHANGED | 0.00 | ||
| SHF HOLDINGS INC | 1.71 | 1,517,920 | 1,457,210 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 1.42 | 3,119,620 | 1,209,690 | REDUCED | -3.66 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.54 | 1,841,420 | 460,356 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.49 | 1,046,000 | 414,307 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.44 | 860,302 | 378,533 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.41 | 66,666 | 346,663 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.32 | 52,941 | 272,646 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.30 | 100,000 | 258,000 | NEW | |||
| NIOCORP DEVS LTD | 0.16 | 350,528 | 136,706 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.15 | 200,000 | 130,000 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.15 | 500,000 | 125,000 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.14 | 803,132 | 120,470 | NEW | |||
| OCULIS HOLDING AG | 0.05 | 13,333 | 39,199 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.03 | 250,000 | 26,750 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.03 | 300,000 | 21,000 | NEW | |||
| ROADZEN INC | 0.02 | 225,000 | 20,250 | UNCHANGED | 0.00 | ||
| LOTUS TECHNOLOGY INC | 0.02 | 33,333 | 19,723 | NEW | |||
| VAST RENEWABLES LIMITED | 0.02 | 200,000 | 16,000 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.01 | 200,000 | 8,000 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.01 | 250,000 | 7,500 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.01 | 674,053 | 6,741 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.01 | 3,125 | 5,938 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.01 | 30,000 | 4,800 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 50,000 | 4,500 | UNCHANGED | 0.00 | ||
| FOXO TECHNOLOGIES INC | 0.00 | 11,778 | 4,476 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 34,303 | 4,116 | NEW | |||
| CXAPP INC | 0.00 | 12,500 | 1,875 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 24,778 | 991 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 100 | 61.00 | REDUCED | -99.94 | ||
| NEXT E GO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |