Atalaya Capital Management LP current holdings: USA Stocks
Atalaya Capital Management LP reported $0.03 billion in share positions in stocks (listed in the US), 43 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are ROIV, CNDT, HLLY.
- ROIV: Country of operation —; Class SHS; Shares 1,714,843; Value $18,125,891.
- CNDT: Country of operation United States; Class COM; Shares 1,574,465; Value $5,132,756.
- HLLY: Country of operation United States; Class COM; Shares 1,035,698; Value $3,707,799.
- PAYO: Country of operation United States; Class COM; Shares 208,203; Value $980,428.
Form 13F-HR as filed (SEC CIK 1812285): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 1,714,843 | $18,125,891 | 58.24% | 2024-06-30 | 2024-08-13 | +245.32% |
|---|
CNDT
CONDUENT INC | United States | COM | 1,574,465 | $5,132,756 | 16.49% | 2024-06-30 | 2024-08-13 | -51.53% |
|---|
HLLY
HOLLEY INC | United States | COM | 1,035,698 | $3,707,799 | 11.91% | 2024-06-30 | 2024-08-13 | -31.56% |
|---|
PAYO
PAYONEER GLOBAL INC | United States | COM | 208,203 | $980,428 | 3.15% | 2024-06-30 | 2024-08-13 | +28.88% |
|---|
PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 54,796 | $890,435 | 2.86% | 2024-06-30 | 2024-08-13 | +0.74% |
|---|
AAGR
AFRICAN AGRICULTURE HOLDINGS | United States | COM | 3,119,625 | $837,475 | 2.69% | 2024-06-30 | 2024-08-13 | |
|---|
SLNDWS
SOUTHLAND HLDGS INC | United States | *W EXP 02/14/202 | 860,302 | $292,503 | 0.94% | 2024-06-30 | 2024-08-13 | |
|---|
SLND
SOUTHLAND HLDGS INC | United States | COM | 52,941 | $242,470 | 0.78% | 2024-06-30 | 2024-08-13 | — split 2026-07-17, ratio not on file |
|---|
NIOBW
NIOCORP DEVS LTD | | *W EXP 03/17/202 | 988,636 | $227,386 | 0.73% | 2024-06-30 | 2024-08-13 | |
|---|
OPTXW
SYNTEC OPTICS HLDGS INC | United States | *W EXP 99/99/999 | 803,132 | $128,501 | 0.41% | 2024-06-30 | 2024-08-13 | |
|---|
LVWRWS
LIVEWIRE GROUP INC | | *W EXP 09/26/202 | 500,000 | $95,000 | 0.31% | 2024-06-30 | 2024-08-13 | |
|---|
DRTS
ALPHA TAU MEDICAL LTD | | ORDINARY SHARES | 27,180 | $68,765 | 0.22% | 2024-06-30 | 2024-08-13 | +500.40% |
|---|
DRTSW
ALPHA TAU MEDICAL LTD | | *W EXP 99/99/999 | 280,474 | $58,900 | 0.19% | 2024-06-30 | 2024-08-13 | |
|---|
ACHRWS
ARCHER AVIATION INC | | *W EXP 09/16/202 | 150,042 | $55,516 | 0.18% | 2024-06-30 | 2024-08-13 | |
|---|
RRAWF
RIGEL RESOURCE ACQ CORP | United States | *W EXP 99/99/999 | 175,000 | $49,000 | 0.16% | 2024-06-30 | 2024-08-13 | |
|---|
PLMWF
PLUM ACQUISITION CORP III | United States | *W EXP 03/31/202 | 499,999 | $35,000 | 0.11% | 2024-06-30 | 2024-08-13 | |
|---|
OCSAW
OCULIS HOLDING AG | | *W EXP 03/06/202 | 13,333 | $24,666 | 0.08% | 2024-06-30 | 2024-08-13 | |
|---|
CDAWF
COMPASS DIGITAL ACQUISITN CO | | *W EXP 99/99/999 | 265,481 | $15,929 | 0.05% | 2024-06-30 | 2024-08-13 | |
|---|
EVCOW
EVEREST CONSOLIDATOR ACQ COR | United States | *W EXP 99/99/999 | 75,000 | $15,000 | 0.05% | 2024-06-30 | 2024-08-13 | |
|---|
ZEOWW
ZEO ENERGY CORP | United States | *W EXP 03/13/202 | 250,000 | $15,000 | 0.05% | 2024-06-30 | 2024-08-13 | |
|---|
TLGWF
TLGY ACQUISITION CORPORATION | United States | *W EXP 11/09/202 | 250,000 | $15,000 | 0.05% | 2024-06-30 | 2024-08-13 | |
|---|
ZAPPF
ZAPP ELEC VEHS GROUP LTD | | SHS NEW | 6,742 | $11,576 | 0.04% | 2024-06-30 | 2024-08-13 | |
|---|
RDZNW
ROADZEN INC | United States | *W EXP 11/30/202 | 225,000 | $11,250 | 0.04% | 2024-06-30 | 2024-08-13 | |
|---|
BKSYWS
BLACKSKY TECHNOLOGY INC | | *W EXP 09/09/202 | 350,000 | $10,500 | 0.03% | 2024-06-30 | 2024-08-13 | |
|---|
WALDW
WALDENCAST PLC | | *W EXP 07/27/202 | 33,333 | $9,000 | 0.03% | 2024-06-30 | 2024-08-13 | |
|---|
CEROW
CERO THERAPEUTICS HLDGS INC | United States | *W EXP 02/13/202 | 424,867 | $8,497 | 0.03% | 2024-06-30 | 2024-08-13 | |
|---|
QBTSWS
D-WAVE QUANTUM INC | | *W EXP 08/05/202 | 50,000 | $6,000 | 0.02% | 2024-06-30 | 2024-08-13 | |
|---|
TVGNW
TEVOGEN BIO HLDGS INC | United States | *W EXP 02/14/202 | 300,000 | $6,000 | 0.02% | 2024-06-30 | 2024-08-13 | |
|---|
KPLTW
KATAPULT HOLDINGS INC | | *W EXP 06/09/202 | 400,000 | $4,000 | 0.01% | 2024-06-30 | 2024-08-13 | |
|---|
NVNIW
NVNI GROUP LIMITED | United States | *W EXP 11/01/202 | 200,000 | $4,000 | 0.01% | 2024-06-30 | 2024-08-13 | |
|---|
BAERW
BRIDGER AEROSPACE GRP HLDGS | United States | *W EXP 01/24/202 | 25,000 | $3,250 | 0.01% | 2024-06-30 | 2024-08-13 | |
|---|
BTMWQ
BITCOIN DEPOT INC | United States | *W EXP 06/30/202 | 50,000 | $2,500 | 0.01% | 2024-06-30 | 2024-08-13 | |
|---|
CXAIW
CXAPP INC | United States | *W EXP 99/99/999 | 12,500 | $2,500 | 0.01% | 2024-06-30 | 2024-08-13 | |
|---|
ZCARW
ZOOMCAR HLDGS INC | United States | *W EXP 05/31/202 | 250,000 | $2,500 | 0.01% | 2024-06-30 | 2024-08-13 | |
|---|
SOARW
VOLATO GROUP INC | United States | *W EXP 12/04/202 | 200,000 | $2,000 | 0.01% | 2024-06-30 | 2024-08-13 | |
|---|
JWSWF
JAWS MUSTANG ACQUISITION COR | | *W EXP 01/30/202 | 18,750 | $1,875 | 0.01% | 2024-06-30 | 2024-08-13 | |
|---|
PDYNW
PALLADYNE AI CORP | United States | *W EXP 09/24/202 | 35,000 | $1,050 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
BNAIW
BRAND ENGAGEMENT NETWORK INC | | *W EXP 03/14/202 | 34,303 | $1,029 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
DAVEW
DAVE INC | | *W EXP 01/05/202 | 28,750 | $863 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
HLLYWS
HOLLEY INC | | *W EXP 11/30/202 | 6,666 | $800 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
AMPWF
ARDAGH METAL PACKAGING S A | | *W EXP 08/04/202 | 20,000 | $600 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 26,282 | $0 | 0.00% | 2024-06-30 | 2024-08-13 | +43.75% |
|---|
KPLT
KATAPULT HOLDINGS INC | United States | COM NEW | 4,465 | $0 | 0.00% | 2024-06-30 | 2024-08-13 | -72.99% |
|---|
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