Filed: 2/7/2024ACC: 0001041062-24-000020
📋 What this filing means
ATALAYA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $69.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$69.32M
Total AUM (reported)
39.65M
Total Shares
Allocation by class
COM$29.35M42.3%
CL A$22.68M32.7%
CLASS A ORD SHS$5.35M7.7%
CLASS A COM$2.89M4.2%
SHS$1.64M2.4%
ORD SHS$1.56M2.2%
*W EXP 06/15/202$1.17M1.7%
Portfolio Concentration
Top 3$42.63M61.5%
4–10$17.54M25.3%
11–25$7.33M10.6%
Rest$1.82M2.6%
Top 3 weight
61.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 39.65M
Sole
Full voting authority
39.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
AEON BIOPHARMA INC
SOLEShares3.67M
TypeSH
Market value$22.56M
32.55%
Sole
3.67M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares2.93M
TypeSH
Market value$14.72M
21.23%
Sole
2.93M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares500K
TypeSH
Market value$5.35M
7.72%
Sole
500K
Shared
0.00
None
0.00
AFRICAN AGRICULTURE HOLDINGS
SOLEShares3.24M
TypeSH
Market value$4.05M
5.84%
Sole
3.24M
Shared
0.00
None
0.00
HOLLEY INC
SOLEShares657.89K
TypeSH
Market value$3.20M
4.62%
Sole
657.89K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares799.47K
TypeSH
Market value$2.92M
4.21%
Sole
799.47K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares1.76M
TypeSH
Market value$2.53M
3.65%
Sole
1.76M
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares1.52M
TypeSH
Market value$2.16M
3.11%
Sole
1.52M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares131.07K
TypeSH
Market value$1.51M
2.18%
Sole
131.07K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares686.56K
TypeSH
Market value$1.17M
1.69%
Sole
686.56K
Shared
0.00
None
0.00
BERENSON ACQUISITION CORP I
SOLEShares152.38K
TypeSH
Market value$995.7K
1.44%
Sole
152.38K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares208.20K
TypeSH
Market value$922.0K
1.33%
Sole
208.20K
Shared
0.00
None
0.00
ESGL HLDGS LTD
SOLEShares1.05M
TypeSH
Market value$684.1K
0.99%
Sole
1.05M
Shared
0.00
None
0.00
MARBLEGATE ACQUISITION CORP
SOLEShares91.43K
TypeSH
Market value$607.9K
0.88%
Sole
91.43K
Shared
0.00
None
0.00
ZOOMCAR HLDGS INC
SOLEShares164K
TypeSH
Market value$605.2K
0.87%
Sole
164K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares54.80K
TypeSH
Market value$569.6K
0.82%
Sole
54.80K
Shared
0.00
None
0.00
ZAPP ELEC VEHS GROUP LTD
SOLEShares1.84M
TypeSH
Market value$534.0K
0.77%
Sole
1.84M
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares76.19K
TypeSH
Market value$519.7K
0.75%
Sole
76.19K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares37.48K
TypeSH
Market value$420.9K
0.61%
Sole
37.48K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares860.30K
TypeSH
Market value$361.3K
0.52%
Sole
860.30K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares52.94K
TypeSH
Market value$273.2K
0.39%
Sole
52.94K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares73.74K
TypeSH
Market value$222.0K
0.32%
Sole
73.74K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares150.04K
TypeSH
Market value$219.1K
0.32%
Sole
150.04K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares500K
TypeSH
Market value$205.0K
0.30%
Sole
500K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$193.0K
0.28%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEON BIOPHARMA INCSOLE | CL A | 3.67M | SH | $22.56M 32.55% | 3.67M | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 2.93M | SH | $14.72M 21.23% | 2.93M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | CLASS A ORD SHS | 500K | SH | $5.35M 7.72% | 500K | 0.00 | 0.00 |
AFRICAN AGRICULTURE HOLDINGSSOLE | COM | 3.24M | SH | $4.05M 5.84% | 3.24M | 0.00 | 0.00 |
HOLLEY INCSOLE | COM | 657.89K | SH | $3.20M 4.62% | 657.89K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 799.47K | SH | $2.92M 4.21% | 799.47K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 1.76M | SH | $2.53M 3.65% | 1.76M | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | CLASS A COM | 1.52M | SH | $2.16M 3.11% | 1.52M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 131.07K | SH | $1.51M 2.18% | 131.07K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 686.56K | SH | $1.17M 1.69% | 686.56K | 0.00 | 0.00 |
BERENSON ACQUISITION CORP ISOLE | CL A COM | 152.38K | SH | $995.7K 1.44% | 152.38K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 208.20K | SH | $922.0K 1.33% | 208.20K | 0.00 | 0.00 |
ESGL HLDGS LTDSOLE | SHS | 1.05M | SH | $684.1K 0.99% | 1.05M | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | COM CL A | 91.43K | SH | $607.9K 0.88% | 91.43K | 0.00 | 0.00 |
ZOOMCAR HLDGS INCSOLE | COM | 164K | SH | $605.2K 0.87% | 164K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 54.80K | SH | $569.6K 0.82% | 54.80K | 0.00 | 0.00 |
ZAPP ELEC VEHS GROUP LTDSOLE | SHS | 1.84M | SH | $534.0K 0.77% | 1.84M | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 76.19K | SH | $519.7K 0.75% | 76.19K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 37.48K | SH | $420.9K 0.61% | 37.48K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 860.30K | SH | $361.3K 0.52% | 860.30K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | COM | 52.94K | SH | $273.2K 0.39% | 52.94K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 73.74K | SH | $222.0K 0.32% | 73.74K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 150.04K | SH | $219.1K 0.32% | 150.04K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 500K | SH | $205.0K 0.30% | 500K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | *W EXP 02/26/202 | 100K | SH | $193.0K 0.28% | 100K | 0.00 | 0.00 |
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