Atalaya Capital Management LP current holdings: USA Other Stocks
Atalaya Capital Management LP reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are LANZATECH GLOBAL INC, AEON BIOPHARMA INC, MULTIPLAN CORPORATION.
- LANZATECH GLOBAL INC: Country of operation United States; Class COM; Shares 2,926,514; Value $5,414,051.
- AEON BIOPHARMA INC: Country of operation United States; Class CL A; Shares 3,675,000; Value $3,279,938.
- MULTIPLAN CORPORATION: Country of operation United States; Class COM; Shares 3,711,928; Value $1,447,652.
- BERENSON ACQUISITION CORP I: Country of operation United States; Class CL A COM; Shares 152,381; Value $1,034,572.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LANZATECH GLOBAL INC
CUSIP 51655R101 | United States | COM | 2,926,514 | $5,414,051 | 2024-06-30 | 2024-08-13 |
|---|
AEON BIOPHARMA INC
CUSIP 00791X100 | United States | CL A | 3,675,000 | $3,279,938 | 2024-06-30 | 2024-08-13 |
|---|
MULTIPLAN CORPORATION
CUSIP 62548M100 | United States | COM | 3,711,928 | $1,447,652 | 2024-06-30 | 2024-08-13 |
|---|
BERENSON ACQUISITION CORP I
CUSIP 083690107 | United States | CL A COM | 152,381 | $1,034,572 | 2024-06-30 | 2024-08-13 |
|---|
SHF HOLDINGS INC
CUSIP 824430102 | United States | CLASS A COM | 1,517,924 | $819,679 | 2024-06-30 | 2024-08-13 |
|---|
MARBLEGATE ACQUISITION CORP
CUSIP 56608A105 | United States | COM CL A | 91,429 | $630,072 | 2024-06-30 | 2024-08-13 |
|---|
ZALATORIS ACQUISITION CORP
CUSIP 89301B104 | United States | COM CL A | 76,191 | $571,981 | 2024-06-30 | 2024-08-13 |
|---|
TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | United States | COM | 109,966 | $90,172 | 2024-06-30 | 2024-08-13 |
|---|
SATIXFY COMMUNICATIONS LTD
CUSIP M82363124 | | ORD SHS | 50,794 | $33,016 | 2024-06-30 | 2024-08-13 |
|---|
BITCOIN DEPOT INC
CUSIP 09174P105 | United States | COM | 3,125 | $5,625 | 2024-06-30 | 2024-08-13 |
|---|
FOXO TECHNOLOGIES INC
CUSIP 351471305 | United States | CL A NEW | 11,778 | $4,476 | 2024-06-30 | 2024-08-13 |
|---|
BYNORDIC ACQUISITION CORP
CUSIP 124420100 | | CLASS A COM | 91,429 | $549 | 2024-06-30 | 2024-08-13 |
|---|
ZOOMCAR HLDGS INC
CUSIP 45784G101 | United States | COM | 101 | $15 | 2024-06-30 | 2024-08-13 |
|---|
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