Atalaya Capital Management LP current holdings: USA Warrants
Atalaya Capital Management LP reported $0.00 billion in warrants (listed in the US), 36 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are PROJECT ENERGY REIMAGINED AC, ARMADA ACQUISITION CORP I, INSIGHT ACQUISITION CORP.
- PROJECT ENERGY REIMAGINED AC: Country of operation United States; Class *W EXP 99/99/999; Shares 989,998; Value $89,100.
- ARMADA ACQUISITION CORP I: Country of operation United States; Class *W EXP 99/99/999; Shares 603,429; Value $84,480.
- INSIGHT ACQUISITION CORP: Country of operation United States; Class *W EXP 08/26/202; Shares 1,187,999; Value $47,520.
- ZAPP ELEC VEHS GROUP LTD: Country of operation —; Class *W EXP 99/99/999; Shares 1,930,986; Value $34,849.
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 |
|---|
PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | United States | *W EXP 99/99/999 | 989,998 | $89,100 | 2024-06-30 | 2024-08-13 |
|---|
ARMADA ACQUISITION CORP I
CUSIP 04208V111 | United States | *W EXP 99/99/999 | 603,429 | $84,480 | 2024-06-30 | 2024-08-13 |
|---|
INSIGHT ACQUISITION CORP
CUSIP 45784L118 | United States | *W EXP 08/26/202 | 1,187,999 | $47,520 | 2024-06-30 | 2024-08-13 |
|---|
ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115 | | *W EXP 99/99/999 | 1,930,986 | $34,849 | 2024-06-30 | 2024-08-13 |
|---|
EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | United States | *W EXP 12/31/202 | 274,999 | $30,250 | 2024-06-30 | 2024-08-13 |
|---|
VAST RENEWABLES LIMITED
CUSIP Q9379E113 | | *W EXP 07/01/202 | 200,000 | $26,000 | 2024-06-30 | 2024-08-13 |
|---|
GOLDEN ARROW MERGER CORP
CUSIP 380799114 | United States | *W EXP 07/31/202 | 166,666 | $25,000 | 2024-06-30 | 2024-08-13 |
|---|
MARBLEGATE ACQUISITION CORP
CUSIP 56608A113 | United States | *W EXP 08/31/202 | 597,333 | $23,893 | 2024-06-30 | 2024-08-13 |
|---|
BYNORDIC ACQUISITION CORP
CUSIP 124420118 | United States | *W EXP 07/01/202 | 516,185 | $15,486 | 2024-06-30 | 2024-08-13 |
|---|
ZALATORIS ACQUISITION CORP
CUSIP 89301B112 | United States | *W EXP 99/99/999 | 603,429 | $12,069 | 2024-06-30 | 2024-08-13 |
|---|
TERRAN ORBITAL CORPORATION
CUSIP 88105P111 | United States | *W EXP 03/25/202 | 100,000 | $12,000 | 2024-06-30 | 2024-08-13 |
|---|
PERCEPTION CAPITAL CORP IV
CUSIP G7330C110 | United States | *W EXP 99/99/999 | 175,000 | $10,500 | 2024-06-30 | 2024-08-13 |
|---|
INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T113 | | *W EXP 12/15/202 | 137,500 | $9,625 | 2024-06-30 | 2024-08-13 |
|---|
BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115 | | *W EXP 11/01/202 | 150,000 | $9,000 | 2024-06-30 | 2024-08-13 |
|---|
CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | United States | *W EXP 02/29/202 | 27,360 | $8,755 | 2024-06-30 | 2024-08-13 |
|---|
GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | United States | *W EXP 99/99/999 | 150,000 | $7,500 | 2024-06-30 | 2024-08-13 |
|---|
HEALTHCARE AI ACQUISITION CO
CUSIP G4373K117 | United States | *W EXP 12/07/202 | 150,000 | $6,000 | 2024-06-30 | 2024-08-13 |
|---|
MOUNTAIN & CO I ACQUISITN CO
CUSIP G6301J112 | United States | *W EXP 09/30/202 | 75,000 | $6,000 | 2024-06-30 | 2024-08-13 |
|---|
UWM HOLDINGS CORPORATION
CUSIP 91823B117 | | *W EXP 01/21/202 | 25,000 | $5,750 | 2024-06-30 | 2024-08-13 |
|---|
GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | United States | *W EXP 01/14/202 | 31,666 | $5,700 | 2024-06-30 | 2024-08-13 |
|---|
PINSTRIPES HOLDINGS INC
CUSIP 06690B115 | United States | *W EXP 09/30/202 | 50,000 | $5,500 | 2024-06-30 | 2024-08-13 |
|---|
PAYONEER GLOBAL INC
CUSIP 70451X112 | | *W EXP 99/99/999 | 25,517 | $5,359 | 2024-06-30 | 2024-08-13 |
|---|
PYROPHYTE ACQUISITION CORP
CUSIP G7308P127 | United States | *W EXP 05/03/202 | 100,000 | $5,000 | 2024-06-30 | 2024-08-13 |
|---|
FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | United States | *W EXP 99/99/999 | 100,000 | $4,000 | 2024-06-30 | 2024-08-13 |
|---|
NKGEN BIOTECH INC
CUSIP 65488A119 | United States | *W EXP 05/31/202 | 30,000 | $3,600 | 2024-06-30 | 2024-08-13 |
|---|
EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | United States | *W EXP 10/25/202 | 100,000 | $3,000 | 2024-06-30 | 2024-08-13 |
|---|
PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | United States | *W EXP 99/99/999 | 50,000 | $2,500 | 2024-06-30 | 2024-08-13 |
|---|
HOLDCO NUVO GROUP D G LTD
CUSIP M53051112 | | *W EXP 05/01/202 | 124,999 | $2,500 | 2024-06-30 | 2024-08-13 |
|---|
BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | | *W EXP 01/04/202 | 121,568 | $2,431 | 2024-06-30 | 2024-08-13 |
|---|
IRIS ACQUISITION CORP
CUSIP 89601Y119 | United States | *W EXP 02/28/202 | 50,000 | $2,000 | 2024-06-30 | 2024-08-13 |
|---|
ONYX ACQUISITION CO I
CUSIP G6755Q117 | United States | *W EXP 11/30/202 | 100,000 | $2,000 | 2024-06-30 | 2024-08-13 |
|---|
KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | United States | *W EXP 99/99/999 | 12,500 | $1,625 | 2024-06-30 | 2024-08-13 |
|---|
POWERUP ACQUISITION CORP
CUSIP G7207P129 | United States | *W EXP 05/23/202 | 50,000 | $1,500 | 2024-06-30 | 2024-08-13 |
|---|
MORINGA ACQUISITION CORP
CUSIP G6S23K124 | United States | *W EXP 02/22/202 | 12,500 | $1,375 | 2024-06-30 | 2024-08-13 |
|---|
INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B118 | United States | *W EXP 10/31/202 | 50,000 | $1,000 | 2024-06-30 | 2024-08-13 |
|---|
XBP EUROPE HOLDINGS INC
CUSIP 98400V119 | United States | *W EXP 11/30/202 | 24,778 | $991 | 2024-06-30 | 2024-08-13 |
|---|
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