0001041062-24-000088.txt : 20240515
0001041062-24-000088.hdr.sgml : 20240515
20240515092755
ACCESSION NUMBER: 0001041062-24-000088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atalaya Capital Management LP
CENTRAL INDEX KEY: 0001812285
ORGANIZATION NAME:
IRS NUMBER: 113774841
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20755
FILM NUMBER: 24947625
BUSINESS ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2122011924
MAIL ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001812285
XXXXXXXX
03-31-2024
03-31-2024
Atalaya Capital Management LP
ONE ROCKEFELLER PLAZA, 32ND FLOOR
NEW YORK
NY
10020
13F COMBINATION REPORT
028-20755
0001509874
028-20970
000130819
801-63358
Corbin Capital Partners, L.P.
N
Drew Phillips
COO
212-201-2373
Drew Phillips
New York
NY
05-15-2024
0
115
85089671
false
INFORMATION TABLE
2
atalaya_infotable_0324.xml
AEON BIOPHARMA INC
CL A
00791X100
36235500
3675000
SH
SOLE
3675000
0
0
AFRICAN AGRICULTURE HOLDINGS
COM
00792J100
1209686
3119625
SH
SOLE
3119625
0
0
ARCHER AVIATION INC
COM CL A
03945R102
0
26282
SH
SOLE
26282
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
108030
150042
SH
SOLE
150042
0
0
ARMADA ACQUISITION CORP I
*W EXP 99/99/999
04208V111
48274
603429
SH
SOLE
603429
0
0
PINSTRIPES HOLDINGS INC
*W EXP 09/30/202
06690B115
12500
50000
SH
SOLE
50000
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
1005429
152381
SH
SOLE
152381
0
0
BITCOIN DEPOT INC
COM
09174P105
5938
3125
SH
SOLE
3125
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
4500
50000
SH
SOLE
50000
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 09/09/202
09263B116
28000
350000
SH
SOLE
350000
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
4116
34303
SH
SOLE
34303
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
549
91429
SH
SOLE
91429
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
30971
516185
SH
SOLE
516185
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
8208
27360
SH
SOLE
27360
0
0
CONDUENT INC
COM
206787103
5321692
1574465
SH
SOLE
1574465
0
0
CXAPP INC
*W EXP 99/99/999
23248B117
1875
12500
SH
SOLE
12500
0
0
DAVE INC
*W EXP 01/05/202
23834J110
1438
28750
SH
SOLE
28750
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
12000
50000
SH
SOLE
50000
0
0
ENGENE HOLDINGS INC
*W EXP 10/31/202
29286M113
346663
66666
SH
SOLE
66666
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
14250
75000
SH
SOLE
75000
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
5000
100000
SH
SOLE
100000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
5000
100000
SH
SOLE
100000
0
0
FOXO TECHNOLOGIES INC
CL A NEW
351471305
4476
11778
SH
SOLE
11778
0
0
GOAL ACQUISITIONS CORP
*W EXP 99/99/999
38021H115
7857
785714
SH
SOLE
785714
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
31667
166666
SH
SOLE
166666
0
0
HOLLEY INC
COM
43538H103
3689736
827295
SH
SOLE
827295
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
2333
6666
SH
SOLE
6666
0
0
ZOOMCAR HLDGS INC
COM
45784G101
61
100
SH
SOLE
100
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
7500
250000
SH
SOLE
250000
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
35640
1187999
SH
SOLE
1187999
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
8000
400000
SH
SOLE
400000
0
0
LANZATECH GLOBAL INC
COM
51655R101
9072193
2926514
SH
SOLE
2926514
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
125000
500000
SH
SOLE
500000
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/21/202
54572F119
19723
33333
SH
SOLE
33333
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
609671
91429
SH
SOLE
91429
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
5973
597333
SH
SOLE
597333
0
0
MULTIPLAN CORPORATION
COM
62548M100
3006662
3711928
SH
SOLE
3711928
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
136706
350528
SH
SOLE
350528
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
4800
30000
SH
SOLE
30000
0
0
PAYONEER GLOBAL INC
COM
70451X104
860087
208203
SH
SOLE
208203
0
0
PAYONEER GLOBAL INC
*W EXP 99/99/999
70451X112
6379
25517
SH
SOLE
25517
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
658127
54796
SH
SOLE
54796
0
0
CERO THERAPEUTICS HLDGS INC
*W EXP 02/13/202
71902K113
37825
425000
SH
SOLE
425000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
13549356
220100
SH
SOLE
220100
0
0
VOLATO GROUP INC
*W EXP 99/99/999
74349W112
30000
200000
SH
SOLE
200000
0
0
RUBICON TECHNOLOGIES INC
CL A
78112J208
25000
62500
SH
SOLE
62500
0
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
258000
100000
SH
SOLE
100000
0
0
PALLADYNE AI CORP
*W EXP 09/24/202
80359A114
1750
35000
SH
SOLE
35000
0
0
SHF HOLDINGS INC
CLASS A COM
824430102
1457207
1517924
SH
SOLE
1517924
0
0
SOUTHLAND HLDGS INC
COM
84445C100
272646
52941
SH
SOLE
52941
0
0
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
378533
860302
SH
SOLE
860302
0
0
CLEAN ENERGY SPL SITUATIONS
*W EXP 12/01/202
85205U115
14850
742500
SH
SOLE
742500
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
120470
803132
SH
SOLE
803132
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
144055
109966
SH
SOLE
109966
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
16000
100000
SH
SOLE
100000
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
21000
300000
SH
SOLE
300000
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
528461
76191
SH
SOLE
76191
0
0
ZALATORIS ACQUISITION CORP
*W EXP 99/99/999
89301B112
36206
603429
SH
SOLE
603429
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
2500
50000
SH
SOLE
50000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
22500
250000
SH
SOLE
250000
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
7250
25000
SH
SOLE
25000
0
0
VIEW INC
*W EXP 03/08/202
92671V114
833
83333
SH
SOLE
83333
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
5000
25000
SH
SOLE
25000
0
0
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
991
24778
SH
SOLE
24778
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
26750
250000
SH
SOLE
250000
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
2000
50000
SH
SOLE
50000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
6000
150000
SH
SOLE
150000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
3647
121568
SH
SOLE
121568
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 99/99/999
G1889L126
8750
175000
SH
SOLE
175000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
6667
41666
SH
SOLE
41666
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 99/99/999
G2476C123
23893
265481
SH
SOLE
265481
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
35750
274999
SH
SOLE
274999
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
1609
465677
SH
SOLE
465677
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
64366
804573
SH
SOLE
804573
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
4500
150000
SH
SOLE
150000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
2850
31666
SH
SOLE
31666
0
0
ESGL HLDGS LTD
SHS
G3R95P108
414307
1046005
SH
SOLE
1046005
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
6000
150000
SH
SOLE
150000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
2000
50000
SH
SOLE
50000
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
5500
137500
SH
SOLE
137500
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
8000
200000
SH
SOLE
200000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
4500
18750
SH
SOLE
18750
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
625
12500
SH
SOLE
12500
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 99/99/999
G5338L124
12500
124999
SH
SOLE
124999
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
130000
200000
SH
SOLE
200000
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
1414316
686561
SH
SOLE
686561
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
1631256
131071
SH
SOLE
131071
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
5250
75000
SH
SOLE
75000
0
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
70000
499999
SH
SOLE
499999
0
0
PLUM ACQUISITION CORP III
UNIT 03/31/2028
G63290129
0
15000
SH
SOLE
15000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
3000
100000
SH
SOLE
100000
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
3000
50000
SH
SOLE
50000
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
1000
12500
SH
SOLE
12500
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
1500
50000
SH
SOLE
50000
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 99/99/999
G72556114
148500
989998
SH
SOLE
989998
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
3000
100000
SH
SOLE
100000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
10500
175000
SH
SOLE
175000
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
42000
175000
SH
SOLE
175000
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
20250
225000
SH
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225000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
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SH
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37476
0
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TLGY ACQUISITION CORPORATION
*W EXP 99/99/999
G8656T125
7500
250000
SH
SOLE
250000
0
0
ROTH CH ACQUISITION CO
*W EXP 99/99/999
G88935120
9500
950000
SH
SOLE
950000
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
18666
33333
SH
SOLE
33333
0
0
ZAPP ELEC VEHS GROUP LTD
SHS
G9889X107
460356
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SH
SOLE
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0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
6741
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SH
SOLE
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0
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OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
39199
13333
SH
SOLE
13333
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
600
20000
SH
SOLE
20000
0
0
ALPHA TAU MEDICAL LTD
ORDINARY SHARES
M0740A108
217539
73742
SH
SOLE
73742
0
0
ALPHA TAU MEDICAL LTD
*W EXP 99/99/999
M0740A116
61704
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SH
SOLE
280474
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/999
M7S64L107
4379
48661
SH
SOLE
48661
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
31492
50794
SH
SOLE
50794
0
0
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
64036
10965
SH
SOLE
10965
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
533
13333
SH
SOLE
13333
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
16000
200000
SH
SOLE
200000
0
0
KATAPULT HOLDINGS INC
COM NEW
485859201
0
4465
SH
SOLE
4465
0
0