Filed: 8/13/2024ACC: 0001041062-24-000111
📋 What this filing means
ATALAYA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $44.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$44.97M
Total AUM (reported)
37.68M
Total Shares
Allocation by class
SHS$18.13M40.3%
COM$17.86M39.7%
CL A$3.28M7.3%
CLASS A COM$1.71M3.8%
COM CL A$1.20M2.7%
CL A COM$1.03M2.3%
*W EXP 99/99/999$527.2K1.2%
Portfolio Concentration
Top 3$28.67M63.8%
4–10$12.18M27.1%
11–25$3.50M7.8%
Rest$613.6K1.4%
Top 3 weight
63.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 37.68M
Sole
Full voting authority
37.68M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ROIVANT SCIENCES LTD
SOLEShares1.71M
TypeSH
Market value$18.13M
40.31%
Sole
1.71M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares2.93M
TypeSH
Market value$5.41M
12.04%
Sole
2.93M
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1.57M
TypeSH
Market value$5.13M
11.41%
Sole
1.57M
Shared
0.00
None
0.00
HOLLEY INC
SOLEShares1.04M
TypeSH
Market value$3.71M
8.25%
Sole
1.04M
Shared
0.00
None
0.00
AEON BIOPHARMA INC
SOLEShares3.67M
TypeSH
Market value$3.28M
7.29%
Sole
3.67M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares3.71M
TypeSH
Market value$1.45M
3.22%
Sole
3.71M
Shared
0.00
None
0.00
BERENSON ACQUISITION CORP I
SOLEShares152.38K
TypeSH
Market value$1.03M
2.30%
Sole
152.38K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares208.20K
TypeSH
Market value$980.4K
2.18%
Sole
208.20K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares54.80K
TypeSH
Market value$890.4K
1.98%
Sole
54.80K
Shared
0.00
None
0.00
AFRICAN AGRICULTURE HOLDINGS
SOLEShares3.12M
TypeSH
Market value$837.5K
1.86%
Sole
3.12M
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares1.52M
TypeSH
Market value$819.7K
1.82%
Sole
1.52M
Shared
0.00
None
0.00
MARBLEGATE ACQUISITION CORP
SOLEShares91.43K
TypeSH
Market value$630.1K
1.40%
Sole
91.43K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares76.19K
TypeSH
Market value$572.0K
1.27%
Sole
76.19K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares860.30K
TypeSH
Market value$292.5K
0.65%
Sole
860.30K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares52.94K
TypeSH
Market value$242.5K
0.54%
Sole
52.94K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares988.64K
TypeSH
Market value$227.4K
0.51%
Sole
988.64K
Shared
0.00
None
0.00
SYNTEC OPTICS HLDGS INC
SOLEShares803.13K
TypeSH
Market value$128.5K
0.29%
Sole
803.13K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares500K
TypeSH
Market value$95.0K
0.21%
Sole
500K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares109.97K
TypeSH
Market value$90.2K
0.20%
Sole
109.97K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares990K
TypeSH
Market value$89.1K
0.20%
Sole
990K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
SOLEShares603.43K
TypeSH
Market value$84.5K
0.19%
Sole
603.43K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares27.18K
TypeSH
Market value$68.8K
0.15%
Sole
27.18K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares280.47K
TypeSH
Market value$58.9K
0.13%
Sole
280.47K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares150.04K
TypeSH
Market value$55.5K
0.12%
Sole
150.04K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares175K
TypeSH
Market value$49.0K
0.11%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 1.71M | SH | $18.13M 40.31% | 1.71M | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 2.93M | SH | $5.41M 12.04% | 2.93M | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1.57M | SH | $5.13M 11.41% | 1.57M | 0.00 | 0.00 |
HOLLEY INCSOLE | COM | 1.04M | SH | $3.71M 8.25% | 1.04M | 0.00 | 0.00 |
AEON BIOPHARMA INCSOLE | CL A | 3.67M | SH | $3.28M 7.29% | 3.67M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 3.71M | SH | $1.45M 3.22% | 3.71M | 0.00 | 0.00 |
BERENSON ACQUISITION CORP ISOLE | CL A COM | 152.38K | SH | $1.03M 2.30% | 152.38K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 208.20K | SH | $980.4K 2.18% | 208.20K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 54.80K | SH | $890.4K 1.98% | 54.80K | 0.00 | 0.00 |
AFRICAN AGRICULTURE HOLDINGSSOLE | COM | 3.12M | SH | $837.5K 1.86% | 3.12M | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | CLASS A COM | 1.52M | SH | $819.7K 1.82% | 1.52M | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | COM CL A | 91.43K | SH | $630.1K 1.40% | 91.43K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 76.19K | SH | $572.0K 1.27% | 76.19K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 860.30K | SH | $292.5K 0.65% | 860.30K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | COM | 52.94K | SH | $242.5K 0.54% | 52.94K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 988.64K | SH | $227.4K 0.51% | 988.64K | 0.00 | 0.00 |
SYNTEC OPTICS HLDGS INCSOLE | *W EXP 99/99/999 | 803.13K | SH | $128.5K 0.29% | 803.13K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 500K | SH | $95.0K 0.21% | 500K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 109.97K | SH | $90.2K 0.20% | 109.97K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | *W EXP 99/99/999 | 990K | SH | $89.1K 0.20% | 990K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | *W EXP 99/99/999 | 603.43K | SH | $84.5K 0.19% | 603.43K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 27.18K | SH | $68.8K 0.15% | 27.18K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | *W EXP 99/99/999 | 280.47K | SH | $58.9K 0.13% | 280.47K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 150.04K | SH | $55.5K 0.12% | 150.04K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | *W EXP 99/99/999 | 175K | SH | $49.0K 0.11% | 175K | 0.00 | 0.00 |
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