13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001812285
Total reported value
$45.0M
$45.0M
115 檔
150.9%
As reported in its official Q1 2024 Form 13F filing, Atalaya Capital Management LP's tracked investment portfolio stood at $45.0M with 115 total positions.
During Q1 2024, Atalaya Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 42.59% | — | — | ||
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 15.92% | — | — | |
| 3 | ✓ | Lanzatech Global Inc | Stock-Other | 10.66% | — | — | |
| 4 | CNDT | Conduent Inc | Stock-Other | 6.25% | — | +96.94% | |
| 5 | HLLY | Holley Inc | Stock-Other | 4.34% | — | +25.75% | |
| 6 | MPLNUSD | Multiplan CORP | Stock-Other | 3.53% | — | +111.43% | |
| 7 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.92% | — | — | |
| 8 | ✓ | Stock-Other | 1.71% | — | — | ||
| 9 | ✓ | Stock-Other | 1.66% | — | — | ||
| 10 | AAGR | African Agriculture Holdings | Stock-Other | 1.42% | — | -3.66% | |
| 11 | ✓ | Berenson Acquisition CORP I | Stock-Other | 1.18% | — | — | |
| 12 | PAYO | Payoneer Global Inc | Stock-Other | 1.01% | — | — | |
| 13 | PWP | Perella Weinberg Partners | Stock-Other | 0.77% | — | — | |
| 14 | ✓ | Marblegate Acquisition Corp | Stock-Other | 0.72% | — | — | |
| 15 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 16 | ✓ | Stock-Other | 0.54% | — | — | ||
| 17 | ✓ | Esgl Hldgs LTD | Stock-Other | 0.49% | — | — | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.46% | — | — | |
| 19 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.44% | — | — | |
| 20 | ✓ | Engene Holdings Inc | Stock-Other | 0.41% | — | — | |
| 21 | SLND | Southland Holdings Inc | Stock-Other | 0.32% | — | — | |
| 22 | ✓ | Sable Offshore CORP | Stock-Other | 0.30% | — | — | |
| 23 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.26% | — | — | |
| 24 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.17% | — | — | |
| 25 | ✓ | Terran Orbital CORP | Stock-Other | 0.17% | — | — | |
| 26 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.16% | — | — | |
| 27 | ✓ | Lifezone Metals Limited | Stock-Other | 0.15% | — | — | |
| 28 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.15% | — | — | |
| 29 | OPTXW | Omnilit Acquisition Cl A -23 | Stock-Other | 0.14% | — | — | |
| 30 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Alpha Partners Technology Merg | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Ree Automotive LTD | Stock-Other | 0.08% | — | — | |
| 34 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Stock-Other | 0.06% | — | — | ||
| 36 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Oculis Holding AG | Stock-Other | 0.05% | — | — | |
| 38 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | 0.04% | — | +88.89% | |
| 39 | ✓ | Stock-Other | 0.04% | — | — | ||
| 40 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Satixfy Communications LTD | Stock-Other | 0.04% | — | — | |
| 44 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.04% | — | — | |
| 45 | SOARW | Volato Group Inc - Cw23 | Stock-Other | 0.04% | — | — | |
| 46 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.03% | — | — | |
| 47 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | 0.03% | — | — | |
| 48 | RBT* | Rubicon Technologies Inc | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Compass Digital Acquisition Co | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Atalaya Capital Management LP reported a total U.S. public equity portfolio value of $45.0M across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , TQQQ, LANZATECH GLOBAL INC) accounted for 150.9% of total reported equity market value during Q1 2024.
During Q1 2024, Atalaya Capital Management LP's top holdings by market value included (42.6%)、TQQQ (15.9%)、LANZATECH GLOBAL INC (10.7%). The largest single position, , represented 42.6% of total portfolio value.
In Q1 2024, Atalaya Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.