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Atalaya Capital Management Lp

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$44.97M
# of Holdings
96
Performance Rank
N/A
Allocation (Top 20)
N/A

Atalaya Capital Management Lp Holdings Map

Top 50 Atalaya Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ROIV
ROIVANT SCIENCES LTD
40.31%1.71M$18.1M
+4475.84%(+1.68M)
2023-Q3: 37.5K shares2023-Q4: 37.5K shares2024-Q1: 37.5K shares2024-Q2: 1.71M shares2024-06-30
LNZA
LANZATECH GLOBAL INC
12.04%2.93M$5.4M
+0.00%(+0)
2023-Q2: 2.93M shares2023-Q3: 2.93M shares2023-Q4: 2.93M shares2024-Q1: 2.93M shares2024-Q2: 2.93M shares2024-06-30
CNDT
CONDUENT INC
11.41%1.57M$5.1M
+0.00%(+0)
2023-Q2: 152.7K shares2023-Q3: 578.6K shares2023-Q4: 799.5K shares2024-Q1: 1.57M shares2024-Q2: 1.57M shares2024-06-30
HLLY
HOLLEY INC
8.25%1.04M$3.7M
+25.19%(+208.40K)
2023-Q2: 200.0K shares2023-Q3: 178.0K shares2023-Q4: 657.9K shares2024-Q1: 827.3K shares2024-Q2: 1.04M shares2024-06-30
AEON
AEON BIOPHARMA INC
7.29%3.67M$3.3M
+0.00%(+0)
2023-Q3: 3.67M shares2023-Q4: 3.67M shares2024-Q1: 3.67M shares2024-Q2: 3.67M shares2024-06-30
MPLN
MULTIPLAN CORPORATION
3.22%3.71M$1.4M
+0.00%(+0)
2023-Q2: 841.2K shares2023-Q3: 1.51M shares2023-Q4: 1.76M shares2024-Q1: 3.71M shares2024-Q2: 3.71M shares2024-06-30
BACA
BERENSON ACQUISITION CORP I
2.3%152.4K$1.0M
+0.00%(+0)
2022-Q3: 1.91M shares2023-Q3: 152.4K shares2023-Q4: 152.4K shares2024-Q1: 152.4K shares2024-Q2: 152.4K shares2024-06-30
PAYO
PAYONEER GLOBAL INC
2.18%208.2K$980K
+0.00%(+0)
2023-Q2: 208.2K shares2023-Q3: 208.2K shares2023-Q4: 208.2K shares2024-Q1: 208.2K shares2024-Q2: 208.2K shares2024-06-30
PWP
PERELLA WEINBERG PARTNERS
1.98%54.8K$890K
+0.00%(+0)
2023-Q2: 54.8K shares2023-Q3: 54.8K shares2023-Q4: 54.8K shares2024-Q1: 54.8K shares2024-Q2: 54.8K shares2024-06-30
AAGR
AFRICAN AGRICULTURE HOLDINGS
1.86%3.12M$837K
+0.00%(+0)
2023-Q4: 3.24M shares2024-Q1: 3.12M shares2024-Q2: 3.12M shares2024-06-30

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