Atalaya Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 96Value: $45.0MLatest: 2024Q2

Atalaya Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 96 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KPLT",
  "PWP",
  null,
  "BTM",
  null,
  "LNZA",
  null,
  "PAYO",
  null,
  "SLND",
  null,
  null,
  null,
  null,
  "DRTS",
  "FOXO",
  "CXAIW",
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  "BTMWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BYNO",
  null,
  null,
  null,
  null,
  null,
  "BYNOW",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "ROIV",
  null,
  "DRTSW",
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLLY",
  "CNDT"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-13
Total Holdings: 96
Total Value: 44968161
Accession Number: 0001041062-24-000111
Form Type: 13F-HR
CIK: atalaya-capital-management-lp
Manager Name: Atalaya-Capital-Management-Lp

Data Enrichment

20% identified

19 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $45.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

Roivant Sciences Ltd.

ROIV|G76279101

Shares:1.7M

Value:$18.1M

% of Portfolio:40.3% ($18.1M/$45.0M)

LanzaTech Global, Inc.

LNZA|51655R101

Shares:2.9M

Value:$5.4M

% of Portfolio:12.0% ($5.4M/$45.0M)

CONDUENT Inc

CNDT|206787103

Shares:1.6M

Value:$5.1M

% of Portfolio:11.4% ($5.1M/$45.0M)

Holley Inc.

HLLY|43538H103

Shares:1.0M

Value:$3.7M

% of Portfolio:8.2% ($3.7M/$45.0M)

00791X100

Shares:3.7M

Value:$3.3M

% of Portfolio:7.3% ($3.3M/$45.0M)

62548M100

Shares:3.7M

Value:$1.4M

% of Portfolio:3.2% ($1.4M/$45.0M)

083690107

Shares:152.4K

Value:$1.0M

% of Portfolio:2.3% ($1.0M/$45.0M)

Payoneer Global Inc.

PAYO|70451X104

Shares:208.2K

Value:$980.4K

% of Portfolio:2.2% ($980.4K/$45.0M)

Perella Weinberg Partners

PWP|71367G102

Shares:54.8K

Value:$890.4K

% of Portfolio:2.0% ($890.4K/$45.0M)

00792J100

Shares:3.1M

Value:$837.5K

% of Portfolio:1.9% ($837.5K/$45.0M)

824430102

Shares:1.5M

Value:$819.7K

% of Portfolio:1.8% ($819.7K/$45.0M)

56608A105

Shares:91.4K

Value:$630.1K

% of Portfolio:1.4% ($630.1K/$45.0M)

89301B104

Shares:76.2K

Value:$572.0K

% of Portfolio:1.3% ($572.0K/$45.0M)

84445C118

Shares:860.3K

Value:$292.5K

% of Portfolio:0.7% ($292.5K/$45.0M)

Southland Holdings, Inc.

SLND|84445C100

Shares:52.9K

Value:$242.5K

% of Portfolio:0.5% ($242.5K/$45.0M)

654484153

Shares:988.6K

Value:$227.4K

% of Portfolio:0.5% ($227.4K/$45.0M)

87169M113

Shares:803.1K

Value:$128.5K

% of Portfolio:0.3% ($128.5K/$45.0M)

53838J113

Shares:500.0K

Value:$95.0K

% of Portfolio:0.2% ($95.0K/$45.0M)

88105P103

Shares:110.0K

Value:$90.2K

% of Portfolio:0.2% ($90.2K/$45.0M)

G72556114

Shares:990.0K

Value:$89.1K

% of Portfolio:0.2% ($89.1K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Roivant Sciences Ltd.(ROIVcusipG76279101)	1.7M	QoQ +4475.84% (+1.7M) YoY-	All Managers (Combined)	$18.1M	40.3% ($18.1M/$45.0M)	QoQ +4488.86% (+$17.7M) YoY-
LanzaTech Global, Inc.(LNZAcusip51655R101)	2.9M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4M	12.0% ($5.4M/$45.0M)	QoQ -40.32% (-$3.7M) YoY-
CONDUENT Inc(CNDTcusip206787103)	1.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1M	11.4% ($5.1M/$45.0M)	QoQ -3.55% (-$188.9K) YoY-
Holley Inc.(HLLYcusip43538H103)	1.0M	QoQ +25.19% (+208.4K) YoY-	All Managers (Combined)	$3.7M	8.2% ($3.7M/$45.0M)	QoQ +0.48% (+$18.1K) YoY-
(cusip00791X100)✕	3.7M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	7.3% ($3.3M/$45.0M)	QoQ -90.94% (-$33.0M) YoY-
(cusip62548M100)✕	3.7M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	3.2% ($1.4M/$45.0M)	QoQ -51.85% (-$1.6M) YoY-
(cusip083690107)✕	152.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	2.3% ($1.0M/$45.0M)	QoQ +2.89% (+$29.1K) YoY-
Payoneer Global Inc.(PAYOcusip70451X104)	208.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$980.4K	2.2% ($980.4K/$45.0M)	QoQ +13.99% (+$120.3K) YoY-
Perella Weinberg Partners(PWPcusip71367G102)	54.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$890.4K	2.0% ($890.4K/$45.0M)	QoQ +35.29% (+$232.3K) YoY-
(cusip00792J100)✕	3.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$837.5K	1.9% ($837.5K/$45.0M)	QoQ -30.76% (-$372.2K) YoY-
(cusip824430102)✕	1.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$819.7K	1.8% ($819.7K/$45.0M)	QoQ -43.74% (-$637.5K) YoY-
(cusip56608A105)✕	91.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$630.1K	1.4% ($630.1K/$45.0M)	QoQ +3.34% (+$20.4K) YoY-
(cusip89301B104)✕	76.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$572.0K	1.3% ($572.0K/$45.0M)	QoQ +8.23% (+$43.5K) YoY-
(cusip84445C118)✕	860.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$292.5K	0.7% ($292.5K/$45.0M)	QoQ -22.72% (-$86.0K) YoY-
Southland Holdings, Inc.(SLNDcusip84445C100)	52.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.5K	0.5% ($242.5K/$45.0M)	QoQ -11.06% (-$30.2K) YoY-
(cusip654484153)✕	988.6K	QoQ +182.04% (+638.1K) YoY-	All Managers (Combined)	$227.4K	0.5% ($227.4K/$45.0M)	QoQ +66.33% (+$90.7K) YoY-
(cusip87169M113)✕	803.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$128.5K	0.3% ($128.5K/$45.0M)	QoQ +6.66% (+$8.0K) YoY-
(cusip53838J113)✕	500.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.0K	0.2% ($95.0K/$45.0M)	QoQ -24.00% (-$30.0K) YoY-
(cusip88105P103)✕	110.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$90.2K	0.2% ($90.2K/$45.0M)	QoQ -37.40% (-$53.9K) YoY-
(cusipG72556114)✕	990.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.1K	0.2% ($89.1K/$45.0M)	QoQ -40.00% (-$59.4K) YoY-