Managers / Q1 2024 · view latest →
Atalaya Capital Management LP
CIK 0001812285 · ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, NY, 10020 · 2122011924
Reported Value
$85M
Q1 2024
Positions
115
Filings on Record
15
2019–present window
Filed
May 15, 2024
original filing
Summary
Atalaya Capital Management LP reported $85M in U.S.-listed holdings across 115 positions for Q1 2024.
The portfolio is heavily concentrated: Aeon Biopharma alone accounts for 42.6% of reported value.
Compared with Q4 2023, the fund opened 8 new positions and exited 14.
Portfolio Metrics
Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+42.6%
Aeon Biopharma
New / Exited
8 / 14
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 · 64.6% · $55M
- Common Stock · 18.1% · $15M
- ETP · 15.9% · $14M
- Equity WRT · 1.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TQQQPROSHARES TR | NEW | +220.1K | 220.1K | +$14M | $14M |
| SABLE OFFSHORE CORP | NEW | +100.0K | 100.0K | +$258,000 | $258,000 |
| SYNTEC OPTICS HLDGS INC | NEW | +803.1K | 803.1K | +$120,470 | $120,470 |
| ZEO ENERGY CORP | NEW | +250.0K | 250.0K | +$26,750 | $26,750 |
| TEVOGEN BIO HLDGS INC | NEW | +300.0K | 300.0K | +$21,000 | $21,000 |
| LOTWWLOTUS TECHNOLOGY INC | NEW | +33.3K | 33.3K | +$19,723 | $19,723 |
| BNAIWBRAND ENGAGEMENT NETWORK INC | NEW | +34.3K | 34.3K | +$4,116 | $4,116 |
| KPLTKATAPULT HOLDINGS INC | NEW | +4.5K | 4.5K | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
99 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AEON BIOPHARMA INC | CL A | 42.59% | $36M | 3.67M |
| 2 | TQQQPROSHARES TRhistory → | ULTRAPRO QQQ | 15.92% | $14M | 220.1K |
| 3 | LANZATECH GLOBAL INC | COM | 10.66% | $9M | 2.93M |
| 4 | CNDTCONDUENT INChistory → | COM | 6.25% | $5M | 1.57M |
| 5 | HLLYHOLLEY INC | COM · *W EXP 11/30/202 | 4.34% | $4M | 834.0K |
| 6 | METALS ACQUISITION LIMITED | ORD SHS · *W EXP 06/15/202 | 3.58% | $3M | 817.6K |
| 7 | MULTIPLAN CORPORATION | COM | 3.53% | $3M | 3.71M |
| 8 | SHF HOLDINGS INC | CLASS A COM | 1.71% | $1M | 1.52M |
| 9 | AAGRAFRICAN AGRICULTURE HOLDINGShistory → | COM | 1.42% | $1M | 3.12M |
| 10 | BERENSON ACQUISITION CORP I | CL A COM | 1.18% | $1M | 152.4K |
| 11 | PAYOPAYONEER GLOBAL INC | COM · *W EXP 99/99/999 | 1.02% | $866,466 | 233.7K |
| 12 | PWPPERELLA WEINBERG PARTNERS | CLASS A COM | 0.77% | $658,127 | 54.8K |
| 13 | SLNDSOUTHLAND HLDGS INC | *W EXP 02/14/202 · COM | 0.77% | $651,179 | 913.2K |
| 14 | MARBLEGATE ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 0.72% | $615,644 | 688.8K |
| 15 | ZALATORIS ACQUISITION CORP | COM CL A · *W EXP 99/99/999 | 0.66% | $564,667 | 679.6K |
| 16 | ZAPP ELEC VEHS GROUP LTD | SHS · *W EXP 99/99/999 | 0.55% | $467,097 | 2.52M |
| 17 | ESGL HLDGS LTD | SHS | 0.49% | $414,307 | 1.05M |
| 18 | ROIVROIVANT SCIENCES LTD | SHS | 0.46% | $394,997 | 37.5K |
| 19 | ENGENE HOLDINGS INC | *W EXP 10/31/202 | 0.41% | $346,663 | 66.7K |
| 20 | ALPHA TAU MEDICAL LTD | ORDINARY SHARES · *W EXP 99/99/999 | 0.33% | $279,243 | 354.2K |
| 21 | SABLE OFFSHORE CORP | *W EXP 99/99/999 | 0.30% | $258,000 | 100.0K |
| 22 | TERRAN ORBITAL CORPORATION | COM · *W EXP 03/25/202 | 0.19% | $160,055 | 210.0K |
| 23 | PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 0.17% | $148,500 | 990.0K |
| 24 | NIOBWNIOCORP DEVS LTD | *W EXP 03/17/202 | 0.16% | $136,706 | 350.5K |
| 25 | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 0.15% | $130,000 | 200.0K |
| 26 | LVWR/WSLIVEWIRE GROUP INC | *W EXP 09/26/202 | 0.15% | $125,000 | 500.0K |
| 27 | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 0.14% | $120,470 | 803.1K |
| 28 | ACHR/WSARCHER AVIATION INC | *W EXP 09/16/202 · COM CL A | 0.13% | $108,030 | 176.3K |
| 29 | PLUM ACQUISITION CORP III | *W EXP 03/31/202 · UNIT 03/31/2028 | 0.08% | $70,000 | 515.0K |
| 30 | GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 · CL A ORD SHS | 0.08% | $65,975 | 1.27M |
| 31 | REE AUTOMOTIVE LTD | SHS CL A NEW | 0.08% | $64,036 | 11.0K |
| 32 | ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 0.06% | $48,274 | 603.4K |
| 33 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 0.05% | $42,000 | 175.0K |
| 34 | OCULIS HOLDING AG | *W EXP 03/06/202 | 0.05% | $39,199 | 13.3K |
| 35 | CEROWCERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 0.04% | $37,825 | 425.0K |
| 36 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 0.04% | $35,750 | 275.0K |
| 37 | INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 0.04% | $35,640 | 1.19M |
| 38 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 0.04% | $31,667 | 166.7K |
| 39 | BYNOWBYNORDIC ACQUISITION CORP | *W EXP 07/01/202 · CLASS A COM | 0.04% | $31,520 | 607.6K |
| 40 | SATIXFY COMMUNICATIONS LTD | ORD SHS | 0.04% | $31,492 | 50.8K |
| 41 | VOLATO GROUP INC | *W EXP 99/99/999 | 0.04% | $30,000 | 200.0K |
| 42 | BKSY/WSBLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 0.03% | $28,000 | 350.0K |
| 43 | ZEO ENERGY CORP | *W EXP 03/13/202 | 0.03% | $26,750 | 250.0K |
| 44 | RUBICON TECHNOLOGIES INC | CL A | 0.03% | $25,000 | 62.5K |
| 45 | COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | 0.03% | $23,893 | 265.5K |
| 46 | TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 0.03% | $22,500 | 250.0K |
| 47 | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 0.02% | $21,000 | 300.0K |
| 48 | ROADZEN INC | *W EXP 11/30/202 | 0.02% | $20,250 | 225.0K |
| 49 | LOTWWLOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 0.02% | $19,723 | 33.3K |
| 50 | WALDENCAST PLC | *W EXP 07/27/202 | 0.02% | $18,666 | 33.3K |
| 51 | VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 0.02% | $16,000 | 200.0K |
| 52 | SWSSWCLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 0.02% | $14,850 | 742.5K |
| 53 | EVCOWEVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 0.02% | $14,250 | 75.0K |
| 54 | LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | 0.01% | $12,500 | 125.0K |
| 55 | PNSWQPINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 0.01% | $12,500 | 50.0K |
| 56 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 0.01% | $12,000 | 50.0K |
| 57 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 0.01% | $10,500 | 175.0K |
| 58 | BTMWQBITCOIN DEPOT INC | COM · *W EXP 06/30/202 | 0.01% | $10,438 | 53.1K |
| 59 | ROTH CH ACQUISITION CO | *W EXP 99/99/999 | 0.01% | $9,500 | 950.0K |
| 60 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | 0.01% | $8,750 | 175.0K |
| 61 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0.01% | $8,208 | 27.4K |
| 62 | KPLTKATAPULT HOLDINGS INC | *W EXP 06/09/202 · COM NEW | 0.01% | $8,000 | 404.5K |
| 63 | NVNI GROUP LIMITED | *W EXP 11/01/202 | 0.01% | $8,000 | 200.0K |
| 64 | PUCKWGOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 0.01% | $7,857 | 785.7K |
| 65 | ZCARWZOOMCAR HLDGS INC | *W EXP 05/31/202 · COM | 0.01% | $7,561 | 250.1K |
| 66 | TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | 0.01% | $7,500 | 250.0K |
| 67 | UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 0.01% | $7,250 | 25.0K |
| 68 | CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 0.01% | $6,667 | 41.7K |
| 69 | HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 0.01% | $6,000 | 150.0K |
| 70 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 0.01% | $6,000 | 150.0K |
| 71 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 0.01% | $5,500 | 137.5K |
| 72 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 0.01% | $5,250 | 75.0K |
| 73 | FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 0.01% | $5,000 | 100.0K |
| 74 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0.01% | $5,000 | 25.0K |
| 75 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 0.01% | $5,000 | 100.0K |
| 76 | NKGEN BIOTECH INC | *W EXP 05/31/202 | 0.01% | $4,800 | 30.0K |
| 77 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 0.01% | $4,500 | 150.0K |
| 78 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 0.01% | $4,500 | 18.8K |
| 79 | FOXO TECHNOLOGIES INC | CL A NEW | 0.01% | $4,476 | 11.8K |
| 80 | PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 0.01% | $4,379 | 48.7K |
| 81 | BNAIWBRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 0.00% | $4,116 | 34.3K |
| 82 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $3,647 | 121.6K |
| 83 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 0.00% | $3,000 | 100.0K |
| 84 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 0.00% | $3,000 | 100.0K |
| 85 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 0.00% | $3,000 | 50.0K |
| 86 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 0.00% | $2,850 | 31.7K |
| 87 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 0.00% | $2,500 | 50.0K |
| 88 | AP ACQUISITION CORP | *W EXP 12/07/202 | 0.00% | $2,000 | 50.0K |
| 89 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 0.00% | $2,000 | 50.0K |
| 90 | CXAPP INC | *W EXP 99/99/999 | 0.00% | $1,875 | 12.5K |
| 91 | PALLADYNE AI CORP | *W EXP 09/24/202 | 0.00% | $1,750 | 35.0K |
| 92 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 0.00% | $1,500 | 50.0K |
| 93 | DAVEWDAVE INC | *W EXP 01/05/202 | 0.00% | $1,438 | 28.8K |
| 94 | MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 0.00% | $1,000 | 12.5K |
| 95 | XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 0.00% | $991 | 24.8K |
| 96 | VIEW INC | *W EXP 03/08/202 | 0.00% | $833 | 83.3K |
| 97 | KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 0.00% | $625 | 12.5K |
| 98 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 0.00% | $600 | 20.0K |
| 99 | TRITIUM DCFC LIMITED | *W EXP 01/13/202 | 0.00% | $533 | 13.3K |
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 ↗.