Filed: 5/15/2024ACC: 0001041062-24-000088
📋 What this filing means
ATALAYA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $85.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$85.09M
Total AUM (reported)
42.20M
Total Shares
Allocation by class
CL A$36.26M42.6%
COM$23.58M27.7%
ULTRAPRO QQQ$13.55M15.9%
CLASS A COM$2.12M2.5%
ORD SHS$1.66M2.0%
*W EXP 06/15/202$1.41M1.7%
SHS$1.27M1.5%
Portfolio Concentration
Top 3$58.86M69.2%
4–10$17.73M20.8%
11–25$6.70M7.9%
Rest$1.80M2.1%
Top 3 weight
69.2%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 42.20M
Sole
Full voting authority
42.20M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
AEON BIOPHARMA INC
SOLEShares3.67M
TypeSH
Market value$36.24M
42.59%
Sole
3.67M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares220.10K
TypeSH
Market value$13.55M
15.92%
Sole
220.10K
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares2.93M
TypeSH
Market value$9.07M
10.66%
Sole
2.93M
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1.57M
TypeSH
Market value$5.32M
6.25%
Sole
1.57M
Shared
0.00
None
0.00
HOLLEY INC
SOLEShares827.29K
TypeSH
Market value$3.69M
4.34%
Sole
827.29K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares3.71M
TypeSH
Market value$3.01M
3.53%
Sole
3.71M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares131.07K
TypeSH
Market value$1.63M
1.92%
Sole
131.07K
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares1.52M
TypeSH
Market value$1.46M
1.71%
Sole
1.52M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares686.56K
TypeSH
Market value$1.41M
1.66%
Sole
686.56K
Shared
0.00
None
0.00
AFRICAN AGRICULTURE HOLDINGS
SOLEShares3.12M
TypeSH
Market value$1.21M
1.42%
Sole
3.12M
Shared
0.00
None
0.00
BERENSON ACQUISITION CORP I
SOLEShares152.38K
TypeSH
Market value$1.01M
1.18%
Sole
152.38K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares208.20K
TypeSH
Market value$860.1K
1.01%
Sole
208.20K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares54.80K
TypeSH
Market value$658.1K
0.77%
Sole
54.80K
Shared
0.00
None
0.00
MARBLEGATE ACQUISITION CORP
SOLEShares91.43K
TypeSH
Market value$609.7K
0.72%
Sole
91.43K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares76.19K
TypeSH
Market value$528.5K
0.62%
Sole
76.19K
Shared
0.00
None
0.00
ZAPP ELEC VEHS GROUP LTD
SOLEShares1.84M
TypeSH
Market value$460.4K
0.54%
Sole
1.84M
Shared
0.00
None
0.00
ESGL HLDGS LTD
SOLEShares1.05M
TypeSH
Market value$414.3K
0.49%
Sole
1.05M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares37.48K
TypeSH
Market value$395.0K
0.46%
Sole
37.48K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares860.30K
TypeSH
Market value$378.5K
0.44%
Sole
860.30K
Shared
0.00
None
0.00
ENGENE HOLDINGS INC
SOLEShares66.67K
TypeSH
Market value$346.7K
0.41%
Sole
66.67K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares52.94K
TypeSH
Market value$272.6K
0.32%
Sole
52.94K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares100K
TypeSH
Market value$258.0K
0.30%
Sole
100K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares73.74K
TypeSH
Market value$217.5K
0.26%
Sole
73.74K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares990K
TypeSH
Market value$148.5K
0.17%
Sole
990K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares109.97K
TypeSH
Market value$144.1K
0.17%
Sole
109.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEON BIOPHARMA INCSOLE | CL A | 3.67M | SH | $36.24M 42.59% | 3.67M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 220.10K | SH | $13.55M 15.92% | 220.10K | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 2.93M | SH | $9.07M 10.66% | 2.93M | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1.57M | SH | $5.32M 6.25% | 1.57M | 0.00 | 0.00 |
HOLLEY INCSOLE | COM | 827.29K | SH | $3.69M 4.34% | 827.29K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 3.71M | SH | $3.01M 3.53% | 3.71M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 131.07K | SH | $1.63M 1.92% | 131.07K | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | CLASS A COM | 1.52M | SH | $1.46M 1.71% | 1.52M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 686.56K | SH | $1.41M 1.66% | 686.56K | 0.00 | 0.00 |
AFRICAN AGRICULTURE HOLDINGSSOLE | COM | 3.12M | SH | $1.21M 1.42% | 3.12M | 0.00 | 0.00 |
BERENSON ACQUISITION CORP ISOLE | CL A COM | 152.38K | SH | $1.01M 1.18% | 152.38K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 208.20K | SH | $860.1K 1.01% | 208.20K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 54.80K | SH | $658.1K 0.77% | 54.80K | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | COM CL A | 91.43K | SH | $609.7K 0.72% | 91.43K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 76.19K | SH | $528.5K 0.62% | 76.19K | 0.00 | 0.00 |
ZAPP ELEC VEHS GROUP LTDSOLE | SHS | 1.84M | SH | $460.4K 0.54% | 1.84M | 0.00 | 0.00 |
ESGL HLDGS LTDSOLE | SHS | 1.05M | SH | $414.3K 0.49% | 1.05M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 37.48K | SH | $395.0K 0.46% | 37.48K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 860.30K | SH | $378.5K 0.44% | 860.30K | 0.00 | 0.00 |
ENGENE HOLDINGS INCSOLE | *W EXP 10/31/202 | 66.67K | SH | $346.7K 0.41% | 66.67K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | COM | 52.94K | SH | $272.6K 0.32% | 52.94K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | *W EXP 99/99/999 | 100K | SH | $258.0K 0.30% | 100K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 73.74K | SH | $217.5K 0.26% | 73.74K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | *W EXP 99/99/999 | 990K | SH | $148.5K 0.17% | 990K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 109.97K | SH | $144.1K 0.17% | 109.97K | 0.00 | 0.00 |
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