Managers / Q2 2024
Atalaya Capital Management LP
CIK 0001812285 · ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, NY, 10020 · 2122011924
Reported Value
$45M
Q2 2024
Positions
96
Filings on Record
15
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Atalaya Capital Management LP reported $45M in U.S.-listed holdings across 96 positions for Q2 2024.
The portfolio is heavily concentrated: Roivant Sciences alone accounts for 40.3% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 21.
Portfolio Metrics
Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+40.3%
Roivant Sciences
New / Exited
2 / 21
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 68.5% · $31M
- Common Stock · 29.4% · $13M
- Equity WRT · 2.0% · $914,305
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZAPP ELEC VEHS GROUP LTD | NEW | +6.7K | 6.7K | +$11,576 | $11,576 |
| HOLDCO NUVO GROUP D G LTD | NEW | +125.0K | 125.0K | +$2,500 | $2,500 |
| ROIVANT SCIENCES LTD | ADDED | +1.68M | 1.71M | +$18M | $18M |
| ZAPP ELEC VEHS GROUP LTD | ADDED | +1.26M | 1.93M | +$28,108 | $34,849 |
| NIOCORP DEVS LTD | ADDED | +638.1K | 988.6K | +$90,680 | $227,386 |
| PROSHARES TR | SOLD OUT | −220.1K | 0 | −$14M | $0 |
| METALS ACQUISITION LIMITED | SOLD OUT | −131.1K | 0 | −$2M | $0 |
| METALS ACQUISITION LIMITED | SOLD OUT | −686.6K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
82 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | SHS | 40.31% | $18M | 1.71M |
| 2 | LANZATECH GLOBAL INC | COM | 12.04% | $5M | 2.93M |
| 3 | CNDTCONDUENT INChistory → | COM | 11.41% | $5M | 1.57M |
| 4 | HLLYHOLLEY INC | COM · *W EXP 11/30/202 | 8.25% | $4M | 1.04M |
| 5 | AEON BIOPHARMA INC | CL A | 7.29% | $3M | 3.67M |
| 6 | MPLNUSDMULTIPLAN CORPORATIONhistory → | COM | 3.22% | $1M | 3.71M |
| 7 | BERENSON ACQUISITION CORP I | CL A COM | 2.30% | $1M | 152.4K |
| 8 | PAYOPAYONEER GLOBAL INC | COM · *W EXP 99/99/999 | 2.19% | $985,787 | 233.7K |
| 9 | PWPPERELLA WEINBERG PARTNERShistory → | CLASS A COM | 1.98% | $890,435 | 54.8K |
| 10 | AAGRAFRICAN AGRICULTURE HOLDINGShistory → | COM | 1.86% | $837,475 | 3.12M |
| 11 | SHF HOLDINGS INC | CLASS A COM | 1.82% | $819,679 | 1.52M |
| 12 | MARBLEGATE ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 1.45% | $653,965 | 688.8K |
| 13 | ZALATORIS ACQUISITION CORP | COM CL A · *W EXP 99/99/999 | 1.30% | $584,050 | 679.6K |
| 14 | SLNDSOUTHLAND HLDGS INC | *W EXP 02/14/202 · COM | 1.19% | $534,973 | 913.2K |
| 15 | NIOCORP DEVS LTD | *W EXP 03/17/202 | 0.51% | $227,386 | 988.6K |
| 16 | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 0.29% | $128,501 | 803.1K |
| 17 | ALPHA TAU MEDICAL LTD | ORDINARY SHARES · *W EXP 99/99/999 | 0.28% | $127,665 | 307.7K |
| 18 | TERRAN ORBITAL CORPORATION | COM · *W EXP 03/25/202 | 0.23% | $102,172 | 210.0K |
| 19 | LVWR/WSLIVEWIRE GROUP INC | *W EXP 09/26/202 | 0.21% | $95,000 | 500.0K |
| 20 | PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 0.20% | $89,100 | 990.0K |
| 21 | ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 0.19% | $84,480 | 603.4K |
| 22 | ACHR/WSARCHER AVIATION INC | *W EXP 09/16/202 · COM CL A | 0.12% | $55,516 | 176.3K |
| 23 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 0.11% | $49,000 | 175.0K |
| 24 | INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 0.11% | $47,520 | 1.19M |
| 25 | ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 · SHS NEW | 0.10% | $46,425 | 1.94M |
| 26 | PLUM ACQUISITION CORP III | *W EXP 03/31/202 · UNIT 03/31/2028 | 0.08% | $35,000 | 515.0K |
| 27 | SATIXFY COMMUNICATIONS LTD | ORD SHS | 0.07% | $33,016 | 50.8K |
| 28 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 0.07% | $30,250 | 275.0K |
| 29 | VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 0.06% | $26,000 | 200.0K |
| 30 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 0.06% | $25,000 | 166.7K |
| 31 | OCULIS HOLDING AG | *W EXP 03/06/202 | 0.05% | $24,666 | 13.3K |
| 32 | BYNOWBYNORDIC ACQUISITION CORP | *W EXP 07/01/202 · CLASS A COM | 0.04% | $16,035 | 607.6K |
| 33 | COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | 0.04% | $15,929 | 265.5K |
| 34 | EVCOWEVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 0.03% | $15,000 | 75.0K |
| 35 | ZEO ENERGY CORP | *W EXP 03/13/202 | 0.03% | $15,000 | 250.0K |
| 36 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 0.03% | $15,000 | 250.0K |
| 37 | LOTWWLOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 0.03% | $12,333 | 33.3K |
| 38 | ROADZEN INC | *W EXP 11/30/202 | 0.03% | $11,250 | 225.0K |
| 39 | BKSY/WSBLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 0.02% | $10,500 | 350.0K |
| 40 | PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 0.02% | $10,500 | 175.0K |
| 41 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 0.02% | $9,625 | 137.5K |
| 42 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 0.02% | $9,000 | 150.0K |
| 43 | WALDENCAST PLC | *W EXP 07/27/202 | 0.02% | $9,000 | 33.3K |
| 44 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0.02% | $8,755 | 27.4K |
| 45 | CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 0.02% | $8,497 | 424.9K |
| 46 | BTMWQBITCOIN DEPOT INC | COM · *W EXP 06/30/202 | 0.02% | $8,125 | 53.1K |
| 47 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 0.02% | $7,500 | 150.0K |
| 48 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 0.01% | $6,000 | 50.0K |
| 49 | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 0.01% | $6,000 | 300.0K |
| 50 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 0.01% | $6,000 | 75.0K |
| 51 | HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 0.01% | $6,000 | 150.0K |
| 52 | UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 0.01% | $5,750 | 25.0K |
| 53 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 0.01% | $5,700 | 31.7K |
| 54 | PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 0.01% | $5,500 | 50.0K |
| 55 | PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 0.01% | $5,353 | 48.7K |
| 56 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 0.01% | $5,000 | 100.0K |
| 57 | FOXO TECHNOLOGIES INC | CL A NEW | 0.01% | $4,476 | 11.8K |
| 58 | KPLTKATAPULT HOLDINGS INC | *W EXP 06/09/202 · COM NEW | 0.01% | $4,000 | 404.5K |
| 59 | NVNI GROUP LIMITED | *W EXP 11/01/202 | 0.01% | $4,000 | 200.0K |
| 60 | FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 0.01% | $4,000 | 100.0K |
| 61 | NKGEN BIOTECH INC | *W EXP 05/31/202 | 0.01% | $3,600 | 30.0K |
| 62 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0.01% | $3,250 | 25.0K |
| 63 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 0.01% | $3,000 | 100.0K |
| 64 | ZCARWZOOMCAR HLDGS INC | *W EXP 05/31/202 · COM | 0.01% | $2,515 | 250.1K |
| 65 | CXAPP INC | *W EXP 99/99/999 | 0.01% | $2,500 | 12.5K |
| 66 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 0.01% | $2,500 | 50.0K |
| 67 | HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 0.01% | $2,500 | 125.0K |
| 68 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.01% | $2,431 | 121.6K |
| 69 | SOARWVOLATO GROUP INC | *W EXP 12/04/202 | 0.00% | $2,000 | 200.0K |
| 70 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 0.00% | $2,000 | 100.0K |
| 71 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 0.00% | $2,000 | 50.0K |
| 72 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 0.00% | $1,875 | 18.8K |
| 73 | KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 0.00% | $1,625 | 12.5K |
| 74 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 0.00% | $1,609 | 465.7K |
| 75 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 0.00% | $1,500 | 50.0K |
| 76 | MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 0.00% | $1,375 | 12.5K |
| 77 | PALLADYNE AI CORP | *W EXP 09/24/202 | 0.00% | $1,050 | 35.0K |
| 78 | BNAIWBRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 0.00% | $1,029 | 34.3K |
| 79 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 0.00% | $1,000 | 50.0K |
| 80 | XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 0.00% | $991 | 24.8K |
| 81 | DAVEWDAVE INC | *W EXP 01/05/202 | 0.00% | $863 | 28.8K |
| 82 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 0.00% | $600 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $45M | 96 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $85M | 115 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $69M | 121 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $90M | 147 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 172 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $314M | 225 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $559M | 303 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $737M | 407 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $847M | 353 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $940M | 412 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 421 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $655M | 358 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $385M | 341 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $479M | 269 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $272M | 82 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Corbin Capital Partners, L.P.028-20970
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.