Top 50 Atalaya Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 40.31% | 1.71M | $18.1M | +4475.84%(+1.68M) | โ | 2024-06-30 | |
| LNZA | LANZATECH GLOBAL INC | 12.04% | 2.93M | $5.4M | +0.00%(+0) | โ | 2024-06-30 | |
| CNDT | CONDUENT INC | 11.41% | 1.57M | $5.1M | +0.00%(+0) | โ | 2024-06-30 | |
| HLLY | HOLLEY INC | 8.25% | 1.04M | $3.7M | +25.19%(+208.40K) | โ | 2024-06-30 | |
| AEON | AEON BIOPHARMA INC | 7.29% | 3.67M | $3.3M | +0.00%(+0) | โ | 2024-06-30 | |
| MPLN | MULTIPLAN CORPORATION | 3.22% | 3.71M | $1.4M | +0.00%(+0) | โ | 2024-06-30 | |
| BACA | BERENSON ACQUISITION CORP I | 2.3% | 152.4K | $1.0M | +0.00%(+0) | โ | 2024-06-30 | |
| PAYO | PAYONEER GLOBAL INC | 2.18% | 208.2K | $980K | +0.00%(+0) | โ | 2024-06-30 | |
| PWP | PERELLA WEINBERG PARTNERS | 1.98% | 54.8K | $890K | +0.00%(+0) | โ | 2024-06-30 | |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 1.86% | 3.12M | $837K | +0.00%(+0) | โ | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Atalaya Capital Management Lp reports $44.97M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are ROIV (40.3%), LNZA (12.0%) and CNDT (11.4%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Atalaya Capital Management Lp, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Atalaya Capital Management Lpโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812285). View Atalaya Capital Management Lpโs 13F filings on SEC