Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Atalaya Capital Management LP (CIK 1812285) reported $45.0M across 96 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: ROIV ($18.1M, 40.31%), LNZA ($5.4M, 12.04%), CNDT ($5.1M, 11.41%), HLLY ($3.7M, 8.25%), AEON ($3.3M, 7.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | $18.1M | 40.31% | 1.7M | Added |
| 2 | LNZA | LANZATECH GLOBAL INC | $5.4M | 12.04% | 2.9M | Hold |
| 3 | CNDT | CONDUENT INC | $5.1M | 11.41% | 1.6M | Hold |
| 4 | HLLY | HOLLEY INC | $3.7M | 8.25% | 1.0M | Added |
| 5 | AEON | AEON BIOPHARMA INC | $3.3M | 7.29% | 3.7M | Hold |
| 6 | CTEV | MULTIPLAN CORPORATION | $1.4M | 3.22% | 3.7M | Hold |
| 7 | BACA | BERENSON ACQUISITION CORP I | $1.0M | 2.30% | 152,381 | Hold |
| 8 | PAYO | PAYONEER GLOBAL INC | $980,428 | 2.18% | 208,203 | Hold |
| 9 | PWP | PERELLA WEINBERG PARTNERS | $890,435 | 1.98% | 54,796 | Hold |
| 10 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $837,475 | 1.86% | 3.1M | Hold |
| 11 | SHFS | SHF HOLDINGS INC | $819,679 | 1.82% | 1.5M | Hold |
| 12 | GATE | MARBLEGATE ACQUISITION CORP | $630,072 | 1.40% | 91,429 | Hold |
| 13 | TCOA | ZALATORIS ACQUISITION CORP | $571,981 | 1.27% | 76,191 | Hold |
| 14 | SLND/WS | SOUTHLAND HLDGS INC | $292,503 | 0.65% | 860,302 | Hold |
| 15 | SLND | SOUTHLAND HLDGS INC | $242,470 | 0.54% | 52,941 | Hold |
| 16 | NIOBW | NIOCORP DEVS LTD | $227,386 | 0.51% | 988,636 | Added |
| 17 | OPTXW | SYNTEC OPTICS HLDGS INC | $128,501 | 0.29% | 803,132 | Hold |
| 18 | LVWR/WS | LIVEWIRE GROUP INC | $95,000 | 0.21% | 500,000 | Hold |
| 19 | LLAP | TERRAN ORBITAL CORPORATION | $90,172 | 0.20% | 109,966 | Hold |
| 20 | PITAW | PROJECT ENERGY REIMAGINED AC | $89,100 | 0.20% | 989,998 | Hold |
| 21 | AACIW | ARMADA ACQUISITION CORP I | $84,480 | 0.19% | 603,429 | Hold |
| 22 | DRTS | ALPHA TAU MEDICAL LTD | $68,765 | 0.15% | 27,180 | Trimmed |
| 23 | DRTSW | ALPHA TAU MEDICAL LTD | $58,900 | 0.13% | 280,474 | Hold |
| 24 | ACHR/WS | ARCHER AVIATION INC | $55,516 | 0.12% | 150,042 | Hold |
| 25 | RRAWF | RIGEL RESOURCE ACQ CORP | $49,000 | 0.11% | 175,000 | Hold |
Source: SEC Form 13F filings · as of 2024-06-30