CIK: 0001812285
Total reported value
$45.0M
Reporting period: 2024-06-30 · Number of holdings: 96
Atalaya Capital Management LP disclosed 96 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $45.0M and a quarterly turnover rate of 0.0%.
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Atalaya Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.206 — mathematically equivalent to about 5 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 40.31% | — | +4475.84% | |
| 2 | ✓ | Lanzatech Global INC | Stock-Other | 12.04% | — | — | |
| 3 | CNDT | Conduent INC | Stock-Other | 11.41% | — | — | |
| 4 | HLLY | Holley INC | Stock-Other | 8.25% | — | +25.19% | |
| 5 | ✓ | Stock-Other | 7.29% | — | — | ||
| 6 | MPLNUSD | Multiplan CORP | Stock-Other | 3.22% | — | — | |
| 7 | ✓ | Berenson Acquisition CORP I | Stock-Other | 2.30% | — | — | |
| 8 | PAYO | Payoneer Global INC | Stock-Other | 2.18% | — | — | |
| 9 | PWP | Perella Weinberg Partners | Stock-Other | 1.98% | — | — | |
| 10 | AAGR | African Agriculture Holdings | Stock-Other | 1.86% | — | — | |
| 11 | ✓ | Stock-Other | 1.82% | — | — | ||
| 12 | ✓ | Marblegate Acquisition Corp | Stock-Other | 1.40% | — | — | |
| 13 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.27% | — | — | |
| 14 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.65% | — | — | |
| 15 | SLND | Southland Holdings INC | Stock-Other | 0.54% | — | — | |
| 16 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.51% | — | +182.04% | |
| 17 | OPTXW | Omnilit Acquisition Cl A -23 | Stock-Other | 0.29% | — | — | |
| 18 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.21% | — | — | |
| 19 | ✓ | Terran Orbital CORP | Stock-Other | 0.20% | — | — | |
| 20 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.20% | — | — | |
| 21 | ✓ | Stock-Other | 0.19% | — | — | ||
| 22 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.15% | — | -63.14% | |
| 23 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.13% | — | — | |
| 24 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Stock-Other | 0.11% | — | — | ||
| 27 | ✓ | Plum Acquisition CORP Iii | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | 0.08% | — | +186.47% | |
| 29 | ✓ | Satixfy Communications LTD | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | 0.07% | — | — | |
| 31 | ✓ | Stock-Other | 0.06% | — | — | ||
| 32 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Oculis Holding AG | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.04% | — | — | |
| 36 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.03% | — | — | |
| 37 | EVCOW | Everest Consolidator Acquisi | Stock-Other | 0.03% | — | — | |
| 38 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | LOTWW | Lotus Technology Inc-28 | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | ✓ | Terran Orbital Corporation | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | ✓ | Roadzen INC | Stock-Other | 0.03% | — | — | |
| 45 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Blockchain Coi-a | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Waldencast PLC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
+16.1%
Performance Last 4 Quarters
+127.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 96 | $45.0M | 0 | |
| 2024-03-31 | 115 | $85.1M | 0 | |
| 2023-12-31 | 121 | $69.3M | 0 | |
| 2023-09-30 | 147 | $89.8M | 0 | |
| 2023-06-30 | 172 | $205.6M | 0 | 1G72556251655R3G38258 |
| 2023-03-31 | 225 | $313.7M | 0 | |
| 2022-12-31 | 303 | $558.6M | 0 | |
| 2022-09-30 | 407 | $736.7M | 0 | |
| 2022-06-30 | 353 | $846.6M | 0 | |
| 2022-03-31 | 412 | $939.6M | 0 | |
| 2021-12-31 | 421 | $1.0B | 0 | |
| 2021-09-30 | 358 | $654.6M | 0 | 160938K245784L3G3728Y |
| 2021-06-30 | 341 | $385.0M | 100 | |
| 2021-03-31 | 269 | $479.3M | 100 | |
| 2020-12-31 | 82 | $271.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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