All Stocks Held By Atalaya Capital Management LP

As of 12/31/2023, we find all stocks held by Atalaya Capital Management LP to be as follows, presented in the table below with each row detailing each Atalaya Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Atalaya Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Atalaya Capital Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
LANZATECH GLOBAL INC	2,926,514	UNCH	$14,720
LNZA	2,926,514	UNCH	$14,720
ALPHA PARTNERS TECH MERGR CO	500,000	UNCH	$5,350
APTM	500,000	UNCH	$5,350
GENERATION ASIA I ACQUISITIO			$5,086
GAQ	465,677	+465,677	$5,062
GAQ.WT	804,573	UNCH	$24
AFRICAN AGRICULTURE HOLDINGS	3,238,243	+3,238,243	$4,048
AAGR	3,238,243	+3,238,243	$4,048
HOLLEY INC			$3,208
HLLY	657,891	+479,845	$3,204
HLLY.WT	6,666	UNCH	$4
CONDUENT INC	799,465	+220,880	$2,918
CNDT	799,465	+220,880	$2,918
METALS ACQUISITION LIMITED			$2,683
MTAL	131,071	UNCH	$1,509
MTAL.WT	686,561	UNCH	$1,174
MULTIPLAN CORPORATION	1,755,664	+250,000	$2,528
MPLN	1,755,664	+250,000	$2,528
SHF HOLDINGS INC	1,517,924	UNCH	$2,155
SHFS	1,517,924	UNCH	$2,155
BERENSON ACQUISITION CORP I	152,381	UNCH	$1,562
BACA	152,381	UNCH	$1,562
PAYONEER GLOBAL INC	208,203	UNCH	$1,085
PAYO	208,203	UNCH	$1,085
BYNORDIC ACQUISITION CORP	91,429	+91,429	$1,001
BYNO	91,429	+91,429	$1,001
MARBLEGATE ACQUISITION CORP	91,429	+16,429	$953
GATE	91,429	+16,429	$953
ZALATORIS ACQUISITION CORP			$837
TCOA	76,191	+76,191	$813
TCOA.WT	603,429	UNCH	$24
ESGL HLDGS LTD	1,046,005	UNCH	$684
ESGL	1,046,005	UNCH	$684
PERELLA WEINBERG PARTNERS	54,796	UNCH	$670
PWP	54,796	UNCH	$670
SOUTHLAND HLDGS INC			$634
SLND.WT	860,302	UNCH	$361
SLND	52,941	UNCH	$273
ZOOMCAR HLDGS INC	164,000	+164,000	$605
ZCAR	164,000	+164,000	$605
ZAPP ELEC VEHS GROUP LTD	1,841,424	-1,900,000	$534
ZAPP	1,841,424	-1,900,000	$534
ROIVANT SCIENCES LTD	37,476	UNCH	$421
ROIV	37,476	UNCH	$421
ARCHER AVIATION INC			$380
ACHR.WT	150,042	UNCH	$219
ACHR	26,282	UNCH	$161
REVELSTONE CAPITAL ACQSTN CO	45,714	UNCH	$251
RCAC	45,714	UNCH	$251
ALPHA TAU MEDICAL LTD	73,742	UNCH	$222
DRTS	73,742	UNCH	$222
LIVEWIRE GROUP INC			$205
LVWR.WT	500,000	UNCH	$205
FLAME ACQUISITION CORP			$193
FLME.WT	100,000	UNCH	$193
TERRAN ORBITAL CORPORATION			$132
LLAP	109,966	UNCH	$125
LLAP.WT	100,000	UNCH	$7
RUBICON TECHNOLOGIES INC	62,500	-50,000	$116
RBT	62,500	UNCH	$116
LIFEZONE METALS LIMITED			$108
LZM.WT	200,000	UNCH	$108
REE AUTOMOTIVE LTD	10,965	-317,960	$56
REE	10,965	-317,960	$56
NEXT E GO N V	70,000	+70,000	$32
EGOX	70,000	+70,000	$32
WALDENCAST PLC	33,333	UNCH	$32
WALDW	33,333	UNCH	$32
AEON BIOPHARMA INC	3,675,000	UNCH	$26
AEON	3,675,000	UNCH	$26
RIGEL RESOURCE ACQ CORP			$23
RRAC.WT	175,000	UNCH	$23
PROOF ACQUISITION CORP I			$22
PACI.WT	200,000	UNCH	$22
BLACKSKY TECHNOLOGY INC			$18
BKSY.WT	350,000	UNCH	$18
BANYAN ACQUISITION CORPORATI			$18
BYN.WT	50,000	UNCH	$18
MARBLEGATE ACQUISITION CORP	597,333	UNCH	$18
GATEW	597,333	UNCH	$18
SATIXFY COMMUNICATIONS LTD	50,794	-1,098,192	$18
SATX	50,794	-699,969	$18
EVE MOBILITY ACQUISITION COR			$11
EVE.WT	274,999	UNCH	$11
BITCOIN DEPOT INC	3,125	UNCH	$10
BTM	3,125	UNCH	$10
EVEREST CONSOLIDATOR ACQ COR			$10
MNTN.WT	75,000	UNCH	$10
ROSS ACQUISITION CORP II			$10
ROSS.WT	165,817	UNCH	$10
RCF ACQUISITION CORP			$9
RCFA.WT	175,000	UNCH	$9
PYROPHYTE ACQUISITION CORP			$8
PHYT.WT	100,000	UNCH	$8
UWM HOLDINGS CORPORATION			$7
UWMC.WT	25,000	UNCH	$7
CHURCHILL CAPITAL CORP VII			$4
CVII.WT	27,360	UNCH	$4
FOXO TECHNOLOGIES INC	11,778	-105,995	$4
FOXO	11,778	-105,995	$4
D WAVE QUANTUM INC			$4
QBTS.WT	50,000	UNCH	$4
CORNER GROWTH ACQUISITION CO	41,666	UNCH	$3
COOLW	41,666	UNCH	$3
ARDAGH METAL PACKAGING S A			$2
AMBP.WT	20,000	UNCH	$2
AP ACQUISITION CORP			$2
APCA.WT	50,000	UNCH	$2
BLUERIVER ACQUISITION CORP			$2
BLUA.WT	121,568	UNCH	$2
SOUTHPORT ACQUISITION CORP			$2
PORT.WT	100,000	UNCH	$2
INTEGRATED WELLNESS ACQ CORP			$2
WEL.WT	50,000	UNCH	$2
JAWS MUSTANG ACQUISITION COR			$1
JWSM.WT	18,750	UNCH	$1
ARMADA ACQUISITION CORP I	603,429	UNCH	<$1
AACIW	603,429	UNCH	$0
ATLANTIC COASTAL ACQUISTN CO	58,238	UNCH	<$1
ACAHW	58,238	UNCH	$0
ALPHA PARTNERS TECH MERGR CO	15,000	+15,000	<$1
APTMU	15,000	+15,000	$0
ALPHA PARTNERS TECH MERGR CO	499,999	UNCH	<$1
APTMW	499,999	UNCH	$0
BRIDGER AEROSPACE GRP HLDGS	25,000	UNCH	<$1
BAERW	25,000	UNCH	$0
BLOCKCHAIN COINVSTRS ACQ CRP	150,000	UNCH	<$1
BCSAW	150,000	UNCH	$0
BITCOIN DEPOT INC	50,000	UNCH	<$1
BTMWW	50,000	UNCH	$0
BYNORDIC ACQUISITION CORP	516,185	UNCH	<$1
BYNOW	516,185	UNCH	$0
COMPASS DIGITAL ACQUISITN CO	265,481	UNCH	<$1
CDAQW	265,481	UNCH	$0
CAPITALWORKS EMNG MKTS ACQST	175,000	UNCH	<$1
CMCAW	175,000	UNCH	$0
CXAPP INC	12,500	UNCH	<$1
CXAIW	12,500	UNCH	$0
DAVE INC	28,750	UNCH	<$1
DAVEW	28,750	UNCH	$0
TRITIUM DCFC LIMITED	13,333	UNCH	<$1
DCFCW	13,333	UNCH	$0
DHC ACQUISITION CORP	34,303	UNCH	<$1
DHCAW	34,303	UNCH	$0
ALPHA TAU MEDICAL LTD	280,474	UNCH	<$1
DRTSW	280,474	UNCH	$0
ENGENE HOLDINGS INC	66,666	+66,666	<$1
ENGNW	66,666	+66,666	$0
ESGEN ACQUISITION CORP	250,000	UNCH	<$1
ESACW	250,000	UNCH	$0
FOCUS IMPACT ACQUISITION COR	100,000	UNCH	<$1
FIACW	100,000	UNCH	$0
GOLDEN ARROW MERGER CORP	166,666	UNCH	<$1
GAMCW	166,666	UNCH	$0
GLOBAL PARTNER ACQISTN CORP	31,666	UNCH	<$1
GPACW	31,666	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	150,000	UNCH	<$1
GTACW	150,000	UNCH	$0
HEALTHCARE AI ACQUISITION CO	150,000	UNCH	<$1
HAIAW	150,000	UNCH	$0
INSIGHT ACQUISITION CORP	1,187,999	UNCH	<$1
INAQW	1,187,999	UNCH	$0
IRIS ACQUISITION CORP	50,000	UNCH	<$1
IRAAW	50,000	UNCH	$0
INVESTCORP EUROPE ACQUISITIO	137,500	UNCH	<$1
IVCBW	137,500	UNCH	$0
KATAPULT HOLDINGS INC	400,000	UNCH	<$1
KPLTW	400,000	UNCH	$0
KERNEL GROUP HOLDINGS INC	12,500	UNCH	<$1
KRNLW	12,500	UNCH	$0
L CATTERTON ASIA ACQUISITION	33,333	UNCH	<$1
LCAAW	33,333	UNCH	$0
LANDCADIA HOLDINGS IV INC	125,000	UNCH	<$1
LCAHW	125,000	UNCH	$0
SEMPER PARATUS ACQUISITION C	200,000	UNCH	<$1
LGSTW	200,000	UNCH	$0
LAMF GLOBAL VENTURES CORP I	124,999	UNCH	<$1
LGVCW	124,999	UNCH	$0
MORINGA ACQUISITION CORP	12,500	UNCH	<$1
MACAW	12,500	UNCH	$0
MOUNTAIN & CO I ACQUISITN CO	75,000	UNCH	<$1
MCAAW	75,000	UNCH	$0
NIOCORP DEVS LTD	350,528	UNCH	<$1
NIOBW	350,528	UNCH	$0
NKGEN BIOTECH INC	30,000	+30,000	<$1
NKGNW	30,000	+30,000	$0
NORTHERN REVIVAL ACQUISITION	33,333	UNCH	<$1
NRACW	33,333	UNCH	$0
NVNI GROUP LIMITED	200,000	+200,000	<$1
NVNIW	200,000	+200,000	$0
OCULIS HOLDING AG	13,333	UNCH	<$1
OCSAW	13,333	UNCH	$0
ONYX ACQUISITION CO I	100,000	UNCH	<$1
ONYXW	100,000	UNCH	$0
PAYONEER GLOBAL INC	25,517	UNCH	<$1
PAYOW	25,517	UNCH	$0
PHOENIX BIOTECH ACQUISITION	225,000	UNCH	<$1
PBAXW	225,000	UNCH	$0
PROJECT ENERGY REIMAGINED AC	989,998	UNCH	<$1
PEGRW	989,998	UNCH	$0
PAGAYA TECHNOLOGIES LTD	48,661	UNCH	<$1
PGYWW	48,661	UNCH	$0
PATRIA LATIN AMRCN OPPRNTY A	50,000	UNCH	<$1
PLAOW	50,000	UNCH	$0
GOAL ACQUISITIONS CORP	785,714	UNCH	<$1
PUCKW	785,714	UNCH	$0
POWERUP ACQUISITION CORP	50,000	UNCH	<$1
PWUPW	50,000	UNCH	$0
REVELSTONE CAPITAL ACQSTN CO	304,761	UNCH	<$1
RCACW	304,761	UNCH	$0
ROADZEN INC	225,000	UNCH	<$1
RDZNW	225,000	UNCH	$0
SARCOS TECHN AND ROBOTICS CO	35,000	UNCH	<$1
STRCW	35,000	UNCH	$0
CLEAN ENERGY SPL SITUATIONS	742,500	UNCH	<$1
SWSSW	742,500	UNCH	$0
TLGY ACQUISITION CORPORATION	250,000	UNCH	<$1
TLGYW	250,000	UNCH	$0
TWELVE SEAS INVESTMENT CO II	250,000	UNCH	<$1
TWLVW	250,000	UNCH	$0
ROTH CH ACQUISITION CO	950,000	UNCH	<$1
USCTW	950,000	UNCH	$0
VIEW INC	83,333	UNCH	<$1
VIEWW	83,333	UNCH	$0
VAST RENEWABLES LIMITED	200,000	+200,000	<$1
VSTEW	200,000	+200,000	$0
XBP EUROPE HOLDINGS INC	24,778	+24,778	<$1
XBPEW	24,778	+24,778	$0
EXCELFIN ACQUISITION CORP	100,000	UNCH	<$1
XFINW	100,000	UNCH	$0
ZAPP ELEC VEHS GROUP LTD	674,053	UNCH	<$1
ZAPPW	674,053	UNCH	$0
ZOOMCAR HLDGS INC	250,000	+250,000	$0
ZCARW	250,000	+250,000	$0
ARES ACQUISITION CORPORATION			$0 (exited)
AAC.WT	0	-104,520	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ.WT	0	-400,000	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO.WT	0	-100,000	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALORW	0	-212,500	$0
BENSON HILL INC			$0 (exited)
BHIL.WT	0	-10,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-125,000	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD.WT	0	-75,000	$0
COMPASS DIGITAL ACQUISITN CO			$0 (exited)
CDAQ	0	-796,446	$0
CF ACQUISITION CORP VIII			$0 (exited)
CFFEW	0	-24,778	$0
COMMSCOPE HLDG CO INC			$0 (exited)
COMM	0	-300,000	$0
ELECTRIQ PWR HLDGS INC			$0 (exited)
ELIQ.WT	0	-16,666	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-200,000	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBNW	0	-66,666	$0
FAST ACQUISITION CORP II			$0 (exited)
FZT.WT	0	-86,514	$0
GRAF ACQUISITION CORP IV			$0 (exited)
GFOR.WT	0	-30,000	$0
HELIOGEN INC			$0 (exited)
HLGN.WT	0	-45,981	$0
HOME PLATE ACQUISITION CORP			$0 (exited)
HPLTW	0	-804,573	$0
HEALTHWELL ACQUISITION CORP			$0 (exited)
HWELW	0	-738,840	$0
INNOVATIVE INTL ACQUSITIN CO			$0 (exited)
IOACW	0	-250,000	$0
JUPITER ACQUISITION CORP			$0 (exited)
JAQC	0	-100,000	$0
JUPITER ACQUISITION CORP			$0 (exited)
JAQCW	0	-603,429	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-100,000	$0
KORE GROUP HLDGS INC			$0 (exited)
KORE.WT	0	-83,333	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-250,000	$0
LIVE OAK CRESTVIEW CLIMATE A			$0 (exited)
LOCC	0	-1,199,995	$0
LOCC.WT	0	-527,999	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC.WT	0	-220,000	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRAW	0	-200,000	$0
MARTI TECHNOLOGIES INC			$0 (exited)
MRT.WT	0	-37,500	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC.WT	0	-200,000	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT.WT	0	-100,000	$0
GOAL ACQUISITIONS CORP			$0 (exited)
PUCK	0	-82,987	$0
RAYONIER ADVANCED MATLS INC			$0 (exited)
RYAM	0	-200,000	$0
SCHULTZE SPL PURP ACQ CORP I			$0 (exited)
SAMA	0	-250,000	$0
SCHULTZE SPL PURP ACQ CORP I			$0 (exited)
SAMAW	0	-603,429	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC.WT	0	-300,000	$0
10X CAP VENTURE ACQSTN CORP			$0 (exited)
VCXA	0	-180,000	$0

See Summary: Atalaya Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Atalaya Capital Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AAGR	+3,238,243	+$4,048
BYNO	+91,429	+$1,001
ZCAR	+164,000	+$605
EGOX	+70,000	+$32
APTMU	+15,000	$UNCH
ENGNW	+66,666	$UNCH
NKGNW	+30,000	$UNCH
NVNIW	+200,000	$UNCH
VSTEW	+200,000	$UNCH
XBPEW	+24,778	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LOCC	-1,727,994	-$12,438
CDAQ	-796,446	-$8,355
SAMA	-250,000	-$2,650
FRBN	-200,000	-$2,206
VCXA	-180,000	-$1,908
JAQC	-100,000	-$1,028
COMM	-300,000	-$1,008
PUCK	-82,987	-$876
RYAM	-200,000	-$708
ACAQ	-400,000	-$144

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HLLY	+479,845	+$2,316
GAQ	+465,677	+$5,038
MPLN	+250,000	-$2
CNDT	+220,880	+$905
TCOA	+76,191	+$722
GATE	+16,429	+$170
LNZA	UNCH	+$1,053
APTM	UNCH	+$60
MTAL	UNCH	-$267
SHFS	UNCH	+$956

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ZAPP	-1,900,000	-$2,384
SATX	-1,098,192	-$388
REE	-317,960	+$7
FOXO	-105,995	-$9
RBT	-50,000	-$14
ZAPPW	UNCH	$UNCH
XFINW	UNCH	$UNCH
VIEWW	UNCH	$UNCH
USCTW	UNCH	$UNCH

Atalaya Capital Management LP Info

Size ($ in 1000's)
At 12/31/2023: $53,643
At 09/30/2023: $91,556

Atalaya Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atalaya Capital Management LP 13F filings. Link to 13F filings: SEC filings

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