Atalaya Capital Management LP

Open in PORT →← all managers

CIK 1812285

13F portfolio (2024-Q2)

$45M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

Top 5

79.3%

Top 10

90.8%

Effective N

4.9

HHI

0.206

This quarter

2 new · 0 exit →

By sector

Health Care47.6%

Unclassified28.0%

Industrials14.2%

Consumer Discretionary8.2%

Financials2.0%

Information Technology0.0%

By market cap

Large ($10–200B)40.3%

Unknown28.0%

Micro (<$300M)19.3%

Small ($300M–2B)10.2%

Mid ($2–10B)2.2%

By region

North America72.0%

Other28.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	47.60%	2
Unclassified	27.99%	82
Commercial Services & Supplies	13.62%	4
Automobiles & Components	8.25%	1
Banks	1.99%	2
Construction & Engineering	0.54%	1
Software & IT Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ROIV	Roivant Sciences Ltd.	Health Care	40.31%
2		LANZATECH GLOBAL INC	Unclassified	12.04%
3	CNDT	CONDUENT Inc	Industrials	11.41%
4	HLLY	Holley Inc.	Consumer Discretionary	8.25%
5	AEON	AEON Biopharma, Inc.	Health Care	7.29%
6		MULTIPLAN CORPORATION	Unclassified	3.22%
7		BERENSON ACQUISITION CORP I	Unclassified	2.30%
8	PAYO	Payoneer Global Inc.	Industrials	2.18%
9	PWP	Perella Weinberg Partners	Financials	1.98%
10	AAGR	AFRICAN AGRICULTURE HOLDINGS ORD	Unclassified	1.86%

11/93 names classified · sector 72.0% of weight · industry 72.0% · mkt cap 72.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Health CareAEON, ROIV

IndustrialsCNDT, PAYO, KPLT, GBTG, SLND · other

Consumer DiscretionaryHLLY, JILL

FinancialsPWP, OPFI, UWMC

Information TechnologySKIL, VISN, BNAI, NVTS, VYX · other

Materials

Consumer Staples

Energy

UnclassifiedLANZATECH GLOBAL INC, LIVE OAK CRESTVIEW CLIMATE A, DANIMER SCIENTIFIC INC, CIIG MERGER CORP, TQQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)Atalaya Capital Management LP centroid (Small Core)

Consumer DiscretionaryIndustrialsFinancials

Style box summary for Atalaya Capital Management LP: centroid Small Core. Heaviest cells: Small Core 10.2%, Small Growth 2.2%, Small Value 0.0%.

Classified: 12.4% of book weight (4/59 names) · unclassified 87.6%: ROIV, , CNDT, AEON, AAGR, SLND.WS, SLND, NIOBW, OPTXW, LVWR.WS +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	ROIVROIVANT SCIENCES LTD	1,714,843	$18M	40.3%	ADD 4476%
2	LANZATECH GLOBAL INC	2,926,514	$5M	12.0%	HOLD
3	CNDTCONDUENT INC	1,574,465	$5M	11.4%	HOLD
4	HLLYHOLLEY INC	1,035,698	$4M	8.2%	ADD 25%
5	AEONAEON BIOPHARMA INC	3,675,000	$3M	7.3%	HOLD
6	MULTIPLAN CORPORATION	3,711,928	$1M	3.2%	HOLD
7	BERENSON ACQUISITION CORP I	152,381	$1M	2.3%	HOLD
8	PAYOPAYONEER GLOBAL INC	208,203	$980,428	2.2%	HOLD
9	PWPPERELLA WEINBERG PARTNERS	54,796	$890,435	2.0%	HOLD
10	AAGRAFRICAN AGRICULTURE HOLDINGS ORD	3,119,625	$837,475	1.9%	HOLD
11	SHF HOLDINGS INC	1,517,924	$819,679	1.8%	HOLD
12	MARBLEGATE ACQUISITION CORP	91,429	$630,072	1.4%	HOLD
13	ZALATORIS ACQUISITION CORP	76,191	$571,981	1.3%	HOLD
14	SLND.WSSOUTHLAND HLDGS INC	860,302	$292,503	0.7%	HOLD
15	SLNDSOUTHLAND HLDGS INC	52,941	$242,470	0.5%	HOLD
16	NIOBWNIOCORP DEVS LTD	988,636	$227,386	0.5%	ADD 182%
17	OPTXWSYNTEC OPTICS HLDGS INC	803,132	$128,501	0.3%	HOLD
18	LVWR.WSLIVEWIRE GROUP INC	500,000	$95,000	0.2%	HOLD
19	TERRAN ORBITAL CORPORATION	109,966	$90,172	0.2%	HOLD
20	PROJECT ENERGY REIMAGINED AC	989,998	$89,100	0.2%	HOLD
21	ARMADA ACQUISITION CORP I	603,429	$84,480	0.2%	HOLD
22	DRTSALPHA TAU MEDICAL LTD	27,180	$68,765	0.2%	TRIM −63%
23	DRTSWALPHA TAU MEDICAL LTD	280,474	$58,900	0.1%	HOLD
24	ACHR.WSARCHER AVIATION INC	150,042	$55,516	0.1%	HOLD
25	Rigel Resource Acquisition Corp	175,000	$49,000	0.1%	HOLD
26	INSIGHT ACQUISITION CORP	1,187,999	$47,520	0.1%	HOLD
27	PLMWFPlum Acquisition Corp. III	499,999	$35,000	0.1%	HOLD
28	ZAPWFWTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20	1,930,986	$34,849	0.1%	ADD 186%
29	SATIXFY COMMUNICATIONS LTD	50,794	$33,016	0.1%	HOLD
30	EVE MOBILITY ACQUISITION COR	274,999	$30,250	0.1%	HOLD
31	VSTWFVAST RENEWABLES LIMITED	200,000	$26,000	0.1%	HOLD
32	GOLDEN ARROW MERGER CORP	166,666	$25,000	0.1%	HOLD
33	OCSAWOCULIS HOLDING AG	13,333	$24,666	0.1%	HOLD
34	MARBLEGATE ACQUISITION CORP	597,333	$23,893	0.1%	HOLD
35	CDAWFCOMPASS DIGITAL ACQUISITION CO	265,481	$15,929	0.0%	HOLD
36	BYNOWBynordic Acquisition Corp	516,185	$15,486	0.0%	HOLD
37	EVCOWEverest Consolidator Acquisition Corp	75,000	$15,000	0.0%	HOLD
38	ZEOWWZEO ENERGY CORP	250,000	$15,000	0.0%	HOLD
39	TLGY ACQUISITION CORPORATION W	250,000	$15,000	0.0%	HOLD
40	LOTWWLOTUS TECHNOLOGY INC	33,333	$12,333	0.0%	HOLD
41	ZALATORIS ACQUISITION CORP	603,429	$12,069	0.0%	HOLD
42	TERRAN ORBITAL CORPORATION	100,000	$12,000	0.0%	HOLD
43	ZAPPFZAPP ELEC VEHS GROUP LTD	6,742	$11,576	0.0%	NEW
44	RDZNWROADZEN INC	225,000	$11,250	0.0%	HOLD
45	BKSY.WSBLACKSKY TECHNOLOGY INC	350,000	$10,500	0.0%	HOLD
46	RCF ACQUISITION CORP	175,000	$10,500	0.0%	HOLD
47	IVCWFInvest Acquisition Corp	137,500	$9,625	0.0%	HOLD
48	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$9,000	0.0%	HOLD
49	WALDWWALDENCAST PLC	33,333	$9,000	0.0%	HOLD
50	CHURCHILL CAPITAL CORP VII	27,360	$8,755	0.0%	HOLD
51	CEROWWTS PHOENIX BIOTECH ACQUISITIO	424,867	$8,497	0.0%	HOLD
52	GLOBAL TECHNOLGY ACQSTN CORP	150,000	$7,500	0.0%	HOLD
53	QBTSD-WAVE QUANTUM INC	50,000	$6,000	0.0%	HOLD
54	TVGNWTEVOGEN BIO HLDGS INC	300,000	$6,000	0.0%	HOLD
55	HAIWFHealthcare AI Acquisition Corp	150,000	$6,000	0.0%	HOLD
56	MOUNTAIN & CO I ACQUISITN CO	75,000	$6,000	0.0%	HOLD
57	UWMCUWM HOLDINGS CORPORATION	25,000	$5,750	0.0%	HOLD
58	GLOBAL PARTNER ACQISTN CORP	31,666	$5,700	0.0%	HOLD
59	BITCOIN DEPOT INC	3,125	$5,625	0.0%	HOLD
60	PNSWQPINSTRIPES HOLDINGS INC	50,000	$5,500	0.0%	HOLD
61	PAYOPAYONEER GLOBAL INC	25,517	$5,359	0.0%	HOLD
62	PGYWWPAGAYA TECHNOLOGIES LTD	48,661	$5,353	0.0%	HOLD
63	PHYWFWTS PYROPHYTE ACQUISITION	100,000	$5,000	0.0%	HOLD
64	FOXO TECHNOLOGIES INC	11,778	$4,476	0.0%	HOLD
65	DEVSFDevvStream Corp	100,000	$4,000	0.0%	HOLD
66	KPLTKATAPULT HOLDINGS INC	400,000	$4,000	0.0%	HOLD
67	NVNIWNVNI GROUP LIMITED	200,000	$4,000	0.0%	HOLD
68	NKGNWNKGEN BIOTECH INC	30,000	$3,600	0.0%	HOLD
69	BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$3,250	0.0%	HOLD
70	EXCELFIN ACQUISITION CORP	100,000	$3,000	0.0%	HOLD
71	BTMWQBITCOIN DEPOT INC	50,000	$2,500	0.0%	HOLD
72	CXAIWCXAPP INC	12,500	$2,500	0.0%	HOLD
73	ZCARWZOOMCAR HOLDINGS INC	250,000	$2,500	0.0%	HOLD
74	PATRIA LATIN AMERICAN-CW27	50,000	$2,500	0.0%	HOLD
75	NUVWQHOLDCO NUVU	124,999	$2,500	0.0%	NEW
76	BLUAWBlueriver Acquisition Corp	121,568	$2,431	0.0%	HOLD
77	SOARWPROOF ACQUISITION CORP I WT EX	200,000	$2,000	0.0%	HOLD
78	IRIS ACQUISITION CORP	50,000	$2,000	0.0%	HOLD
79	ONYX ACQUISITION CO I	100,000	$2,000	0.0%	HOLD
80	JWSWFJaws Mustang Acquisition Corp	18,750	$1,875	0.0%	HOLD
81	KERNEL GROUP HOLDINGS INC	12,500	$1,625	0.0%	HOLD
82	GENERATION ASIA I ACQUISITIO	465,677	$1,609	0.0%	HOLD
83	ASBPWPOWERUP ACQUISITION CORP	50,000	$1,500	0.0%	HOLD
84	SILEXION THERAPEUTICS CORP WT EXP 081529	12,500	$1,375	0.0%	HOLD
85	PDYNWPALLADYNE AI CORP	35,000	$1,050	0.0%	HOLD
86	BNAIWBRAND ENGAGEMENT NETWORK INC	34,303	$1,029	0.0%	HOLD
87	WELWFIntegrated Wellness Acquisition Corp	50,000	$1,000	0.0%	HOLD
88	XBPEWXBP Global Holdings Inc	24,778	$991	0.0%	HOLD
89	DAVEWDave Inc	28,750	$863	0.0%	HOLD
90	HLLY.WSHOLLEY INC	6,666	$800	0.0%	HOLD
91	AMPWFARDAGH METAL PACKAGING S A	20,000	$600	0.0%	HOLD
92	BYNOBYNORDIC ACQUISITION CL A ORD	91,429	$549	0.0%	HOLD
93	ZOOMCAR HLDGS INC	101	$15	0.0%	HOLD
94	ACHRARCHER AVIATION INC	26,282	$0	0.0%	HOLD
95	KPLTKATAPULT HOLDINGS INC	4,465	$0	0.0%	HOLD
96	PLMUFPLUM ACQUISITION CORP III	15,000	$0	0.0%	HOLD

☆Atalaya Capital Management LP