Institutions / Atalaya Capital Management LP
Atalaya Capital Management LP
CIK 1812285 · Institutionalso an insider · as of Mar 31, 2024
Portfolio value
$85.09M
Positions
115
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$85.09M+22.7%Positions
115-5.0%Top holdings
Mar 31, 2024View all 115 →
| Company | Value | % of portfolio |
|---|---|---|
| AEON Biopharma, Inc.AEON | $36.24M | 42.6% |
| ProShares TrTQQQ | $13.55M | 15.9% |
| LanzaTech Global, Inc.AMCI | $9.07M | 10.7% |
| CONDUENT IncCNDT | $5.32M | 6.3% |
| Holley Inc.HLLY | $3.69M | 4.3% |
| Multiplan Corporation | $3.01M | 3.5% |
| MAC Copper Ltd | $1.63M | 1.9% |
| Shf Holdings Inc | $1.46M | 1.7% |
| Metals Acquisition Limited | $1.41M | 1.7% |
| African Agriculture HoldingsAAGR | $1.21M | 1.4% |
| Berenson Acquisition Corp I | $1.01M | 1.2% |
| Payoneer Global Inc.[PAYO] | $860.1K | 1.0% |
| Perella Weinberg PartnersPWP | $658.1K | 0.8% |
| Marblegate Acquisition Corp.GATE | $609.7K | 0.7% |
| Zalatoris Acquisition Corp.TCOA | $528.5K | 0.6% |
| Zapp Elec Vehs Group Ltd | $460.4K | 0.5% |
| OIO GroupOIO | $414.3K | 0.5% |
| Roivant Sciences Ltd.ROIV | $395.0K | 0.5% |
| Southland Hldgs IncSLND/WS | $378.5K | 0.4% |
| Engene Holdings Inc | $346.7K | 0.4% |
| Southland Holdings, Inc.SLND | $272.6K | 0.3% |
| Sable Offshore Corp | $258.0K | 0.3% |
| Alpha Tau Medical Ltd.DRTS | $217.5K | 0.3% |
| Project Energy Reimagined Ac | $148.5K | 0.2% |
| Terran Orbital CorpLLAP | $144.1K | 0.2% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2021 as of | New Other (per filing) | 103174108 | $80.42M | +5.9M | 5,869,965 94.51% of portfolio | high |
| Q1 2021 as of | Exit Other (per filing) | 236272100 | $-55.76M | -2.4M -100.00% | 0 | high |
| Q1 2021 as of | Exit Other (per filing) | 12559C103 | $-54.57M | -1.9M -100.00% | 0 | high |
| Q3 2021 as of | New Other (per filing) | Moneylion Inc. common | $45.10M | +7.8M | 7,775,803 53.00% of portfolio |
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Oct 11, 2021 | Buy Open-market buy | LOKB Navitas Semiconductor Corp Class A Common Stock | $16.47M | +1.6M +120.43% | 3,000,000 1.64% of shares | high |
| Oct 11, 2021 | Buy Open-market buy | LOKB Navitas Semiconductor Corp Class A Common Stock | $16.47M | +1.6M +120.43% | 3,000,000 1.64% of shares | high |
| Aug 9, 2022 | Buy Open-market buy | FOUN Rubicon Technologies, Inc. Class A common stock | $3.10M | +305K +10.60% | 3,186,094 | high |