Atalaya Capital Management LP [Rocket]

Holdings

Atalaya Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	1,979,999	0	20,512,790,000	297,000,000	9.98		Hist	06/30/2023
LanzaTech Global, Inc.	LNZA	Common	2,926,514	0	19,988,091,000	8,633,217,000	9.72	1.50	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	1,609,146	0	16,928,216,000	337,921,000	8.23	5.47	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	1,584,000	0	16,236,000,000	237,600,000	7.90		Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTM	Common	1,500,000	0	15,600,000,000	60,000,000	7.59	4.15	Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	1,477,680	0	15,190,550,000	206,875,000	7.39	4.73	Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	1,032,371	0	10,932,809,000	206,474,000	5.32	4.31	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	945,089	0	9,810,024,000	151,214,000	4.77	5.61	Hist	06/30/2023
Zapp Electric Vehicles Group Ltd	ZAPP	Common	3,741,424	3,741,424	8,717,518,000	8,717,518,000	4.24		Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	796,446	0	8,275,074,000	151,325,000	4.02		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	600,000	0	6,252,000,000	78,000,000	3.04	1.07	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	500,000	0	5,135,000,000	70,000,000	2.50		Hist	06/30/2023
Armada Acquisition Corp. I		Common	350,000	0	3,675,000,000	140,000,000	1.79	3.80	Hist	06/30/2023
Belong Acquisition Corp.	BLNG	COM	350,000	0	3,584,000,000	77,000,000	1.74	4.13	Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	300,000	0	3,198,000,000	57,000,000	1.56	1.20	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	300,000	0	3,162,000,000	39,000,000	1.54		Hist	06/30/2023
Innovative International Acquisition Corp.		Common	250,000	0	2,727,500,000	67,500,000	1.33	2.25	Hist	06/30/2023
Schultze Special Purpose Acquisition Corp. II	SAMA	Common	250,000	0	2,617,500,000	7,500,000	1.27	2.77	Hist	06/30/2023
Athena Consumer Acquisition Corp.		Common	200,000	0	2,152,000,000	32,000,000	1.05		Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	200,000	0	2,146,000,000	38,000,000	1.04		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	200,000	0	2,114,000,000	30,000,000	1.03	0.58	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	175,000	0	1,876,000,000	38,500,000	0.91	0.47	Hist	06/30/2023
10X Capital Venture Acquisition Corp. II	VCXA	COM	180,000	-170,000	1,843,200,000	-1,719,800,000	0.90		Hist	06/30/2023
MultiPlan Corp	MPLN	Common	841,246	666,646	1,775,029,000	1,589,953,000	0.86	0.13	Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	150,000	0	1,597,500,000	25,500,000	0.78		Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	150,000	0	1,549,500,000	30,000,000	0.75	0.70	Hist	06/30/2023
AP Acquisition Corp		Common	100,000	0	1,076,000,000	21,000,000	0.52		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	100,000	0	1,036,000,000	12,000,000	0.50	0.13	Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	100,000	0	1,035,000,000	12,000,000	0.50	0.52	Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	100,000	-1,106,860	1,025,000,000	-11,224,629,000	0.50		Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	100,000	0	1,025,000,000	8,000,000	0.50		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX	Common	100,000	-300,000	1,016,000,000	-3,036,000,000	0.49		Hist	06/30/2023
Metals Acquisition Corp	MTAL/WS	*W EXP 06/15/202	686,561	686,561	858,201,000	858,201,000	0.42		Hist	06/30/2023
RAYONIER ADVANCED MATERIALS INC.	RYAM	COM	200,000	200,000	856,000,000	856,000,000	0.42	0.31	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	208,203	0	851,238,000	-260,150,000	0.41	0.06	Hist	06/30/2023
<< Prev Next >>