Mga Batayang Estadistika
Profil Orang Dalam Atalaya Capital Management LP
Nilai Portofolio $ 44,968,161
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Atalaya Capital Management LP telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,968,161 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atalaya Capital Management LP adalah Roivant Sciences Ltd. (US:ROIV) , LanzaTech Global, Inc. (US:LNZA) , Conduent Incorporated (US:CNDT) , Holley Inc. (US:HLLY) , and AEON Biopharma, Inc. (US:AEON) . Posisi baru Atalaya Capital Management LP meliputi: Zapp Electric Vehicles Group Limited (US:ZAPP) , .

Atalaya Capital Management LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.71 18.13 40.3083 39.8441
1.57 5.13 11.4142 5.1600
1.04 3.71 8.2454 3.9091
2.93 5.41 12.0397 1.3778
0.05 0.89 1.9801 1.2067
0.21 0.98 2.1803 1.1695
0.15 1.03 2.3007 1.1191
0.09 0.63 1.4012 0.6846
0.08 0.57 1.2720 0.6509
3.12 0.84 1.8624 0.4407
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.67 3.28 7.2939 -35.2912
0.00 0.00 -1.9171
0.00 0.00 -1.6621
3.71 1.45 3.2193 -0.3142
0.00 0.00 -0.3032
0.03 0.07 0.1529 -0.1027
0.00 0.00 -0.0753
0.20 0.00 0.0044 -0.0308
0.42 0.01 0.0189 -0.0256
0.00 0.00 -0.0175
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-13 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ROIV / Roivant Sciences Ltd. 1.71 4,475.84 18.13 4,500.25 40.3083 39.8441
LNZA / LanzaTech Global, Inc. 2.93 0.00 5.41 -40.32 12.0397 1.3778
CNDT / Conduent Incorporated 1.57 0.00 5.13 -3.55 11.4142 5.1600
HLLY / Holley Inc. 1.04 25.19 3.71 0.49 8.2454 3.9091
AEON / AEON Biopharma, Inc. 3.67 0.00 3.28 -90.95 7.2939 -35.2912
MPLN / Claritev Corporation 3.71 0.00 1.45 -51.86 3.2193 -0.3142
BACA / Berenson Acquisition Corp. I 0.15 0.00 1.03 2.89 2.3007 1.1191
PAYO / Payoneer Global Inc. 0.21 0.00 0.98 13.95 2.1803 1.1695
PWP / Perella Weinberg Partners 0.05 0.00 0.89 35.26 1.9801 1.2067
AAGR / African Agriculture Holdings Inc. 3.12 0.00 0.84 -30.77 1.8624 0.4407
SHFS / SHF Holdings, Inc. 1.52 0.00 0.82 -43.79 1.8228 0.1102
GATE / Marblegate Acquisition Corp. 0.09 0.00 0.63 3.45 1.4012 0.6846
TCOA / Zalatoris Acquisition Corp. 0.08 0.00 0.57 8.14 1.2720 0.6509
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.86 0.00 0.29 -22.75 0.6505 0.2056
SLND / Southland Holdings, Inc. 0.05 0.00 0.24 -11.03 0.5392 0.2188
NB / NioCorp Developments Ltd. 0.99 182.04 0.23 66.91 0.5057 0.3450
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.80 0.13 0.0000
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.50 0.00 0.10 -24.00 0.2113 0.0644
LLAP / Terran Orbital Corporation 0.11 0.00 0.09 -37.50 0.2005 0.0312
KYG725561149 / Project Energy Reimagined Acquisition Corp. 0.99 0.00 0.09 -39.86 0.1981 0.0236
US04208V1118 / Armada Acquisition Corp. I 0.60 0.00 0.08 75.00 0.1879 0.1311
DRTS / Alpha Tau Medical Ltd. 0.03 -63.14 0.07 -68.66 0.1529 -0.1027
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.28 0.00 0.06 -4.92 0.1310 0.0585
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.15 0.00 0.06 -49.07 0.1235 -0.0035
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant 0.17 0.00 0.05 16.67 0.1090 0.0596
US45784L1180 / Insight Acquisition Corp. 1.19 0.00 0.05 34.29 0.1057 0.0638
/ Alpha Partners Technology Merger Corp 0.50 0.00 0.04 -50.00 0.0778 -0.0044
/ Zapp Electric Vehicles Group Ltd - Warrants 1.93 186.47 0.03 466.67 0.0775 0.0696
SATX / Satixfy Communications Ltd. 0.05 0.00 0.03 6.45 0.0734 0.0364
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant 0.27 0.00 0.03 -14.29 0.0673 0.0253
VSTEW / Vast Renewables Limited - Equity Warrant 0.20 0.03 0.0000
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) 0.17 0.00 0.03 -19.35 0.0556 0.0184
OCSAW / Oculis Holding AG - Equity Warrant 0.01 0.02 0.0000
US56608A1135 / Marblegate Acquisition Corp. 0.60 0.00 0.02 360.00 0.0531 0.0461
CDAQ / Compass Digital Acquisition Corp. 0.27 0.00 0.02 -34.78 0.0354 0.0073
US1244201182 / byNordic Acquisition Corp. 0.52 0.00 0.02 -50.00 0.0344 -0.0020
KYG8656T1250 / TLGY Acquisition Corp. 0.25 0.00 0.01 114.29 0.0334 0.0245
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant 0.07 0.00 0.01 7.14 0.0334 0.0166
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.25 0.01 0.0000
LOTWW / Lotus Technology Inc. - Equity Warrant 0.03 0.01 0.0000
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant 0.60 0.00 0.01 -66.67 0.0268 -0.0157
LLAP.WS / Terran Orbital Corporation - Equity Warrant 0.10 0.00 0.01 -25.00 0.0267 0.0079
ZAPP / Zapp Electric Vehicles Group Limited 0.01 0.01 0.0257 0.0257
RDZNW / Roadzen, Inc. - Equity Warrant 0.23 0.00 0.01 -45.00 0.0250 0.0012
RCFA.WS / Perception Capital Corp. IV - Equity Warrant 0.17 0.00 0.01 0.00 0.0233 0.0110
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0.35 0.00 0.01 -64.29 0.0233 -0.0096
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0.14 0.00 0.01 80.00 0.0214 0.0149
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I 0.15 0.00 0.01 50.00 0.0200 0.0130
WALDW / Waldencast plc - Equity Warrant 0.03 0.00 0.01 -50.00 0.0200 -0.0019
CVII.WS / Churchill Capital Corp VII - Equity Warrant 0.03 0.00 0.01 0.00 0.0195 0.0098
/ Phoenix Biotech Acquisition Corp. 0.42 -0.03 0.01 -78.38 0.0189 -0.0256
KYG3934N1152 / Global Technology Acquisition Corp. I 0.15 0.00 0.01 75.00 0.0167 0.0114
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.30 0.01 0.0000
KYG4373K1177 / Healthcare AI Acquisition Corp. 0.15 0.00 0.01 0.00 0.0133 0.0063
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant 0.05 0.00 0.01 -50.00 0.0133 -0.0008
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0.07 0.00 0.01 20.00 0.0133 0.0072
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0.03 0.00 0.01 -28.57 0.0128 0.0043
GPACW US / Global Partner Acquisition Corp II 0.03 0.00 0.01 150.00 0.0127 0.0093
BTM / Bitcoin Depot Inc. 0.00 0.00 0.01 0.00 0.0125 0.0055
BYN.WS / Banyan Acquisition Corporation - Equity Warrant 0.05 0.00 0.01 -58.33 0.0122 -0.0025
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) 0.03 0.00 0.01 -16.67 0.0119 0.0044
PGY / Pagaya Technologies Ltd. 0.05 0.00 0.01 25.00 0.0119 0.0068
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant 0.10 0.00 0.01 66.67 0.0111 0.0076
FOXO / FOXO Technologies Inc. 0.01 0.00 0.00 0.00 0.0100 0.0047
/ Nvni Group, Ltd. 0.20 0.00 0.00 -50.00 0.0089 -0.0005
KPLTW / Katapult Holdings, Inc. - Equity Warrant 0.40 0.00 0.00 -50.00 0.0089 -0.0005
/ Focus Impact Acquisition Corp. 0.10 0.00 0.00 -20.00 0.0089 0.0030
/ NKGen Biotech, Inc. 0.03 0.00 0.00 -25.00 0.0080 0.0024
BAER / Bridger Aerospace Group Holdings, Inc. 0.03 0.00 0.00 -40.00 0.0072 0.0014
US30069X1101 / ExcelFin Acquisition Corp. 0.10 0.00 0.00 -40.00 0.0067 0.0008
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112) 0.12 0.00 0.0000
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0.05 0.00 0.00 -33.33 0.0056 0.0020
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.25 0.00 0.0000
/ Bitcoin Depot, Inc. 0.05 0.00 0.00 -50.00 0.0056 0.0003
CXAIW / CXApp Inc. - Equity Warrant 0.01 0.00 0.00 100.00 0.0056 0.0034
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant 0.12 0.00 0.00 -33.33 0.0054 0.0011
/ Tribe Capital Growth Corp. I 0.05 0.00 0.00 0.00 0.0044 0.0015
SOAR.WS / Volato Group, Inc. - Equity Warrant 0.20 0.00 0.00 -93.33 0.0044 -0.0308
KYG6755Q1174 / Onyx Acquisition Co. I 0.10 0.00 0.00 -33.33 0.0044 0.0009
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant 0.02 0.00 0.00 -75.00 0.0042 -0.0011
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) 0.01 0.00 0.00 0.0036 0.0029
GAQ / Generation Asia I Acquisition Limited 0.47 0.00 0.00 0.00 0.0036 0.0017
PWUP / PowerUp Acquisition Corp. 0.05 0.00 0.00 0.00 0.0033 0.0016
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) 0.01 0.00 0.00 0.00 0.0031 0.0019
STRC / Strategy Inc - Preferred Security 0.04 0.00 0.00 0.00 0.0023 0.0003
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.03 0.00 0.0000
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant 0.05 0.00 0.00 -50.00 0.0022 -0.0001
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.02 0.00 0.0000
DAVEW / Dave Inc. - Equity Warrant 0.03 0.00 0.0000
HLLY.WS / Holley Inc. - Equity Warrant 0.01 0.00 0.00 -100.00 0.0018 -0.0010
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0.02 0.00 0.00 0.0013 0.0006
BYNO / byNordic Acquisition Corporation 0.09 0.00 0.00 0.0012 0.0006
ZCAR / Zoomcar Holdings, Inc. 0.00 1.00 0.00 0.0000 -0.0000
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
REE / REE Automotive Ltd. 0.00 -100.00 0.00 -100.00 -0.0753
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
ZAPP / Zapp Electric Vehicles Group Limited 0.00 -100.00 0.00 0.0000
DCFWQ / Tritium DCFC Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
KYG5338L1243 / LAMF Global Ventures Corp. I 0.00 -100.00 0.00 0.0000
ESGL / ESGL Holdings Limited 0.00 -100.00 0.00 0.0000
PUCKW / Goal Acquisitions Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0092
VIEWW / View Inc. - Warrants (08/03/2026) 0.00 -100.00 0.00 0.0000
KPLT / Katapult Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
ACHR / Archer Aviation Inc. 0.03 0.00 0.00 0.0000 0.0000
MTAL / MAC Copper Limited 0.00 -100.00 0.00 -100.00 -1.9171
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000 0.01 0.00 0.00 0.0000 0.0000
MTAL.WS / Metals Acquisition Limited - Equity Warrant 0.00 -100.00 0.00 -100.00 -1.6621
RBTC / Rubicon Technologies, Inc. 0.00 -100.00 0.00 0.0000
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0175
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
SOC.WS / Sable Offshore Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.3032
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0103
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) 0.00 -100.00 0.00 -100.00 -0.0078
APCA.WS / AP Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0024
ENGNW / enGene Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
TWLVW / Twelve Seas Investment Company II - Equity Warrant 0.00 -100.00 0.00 0.0000
USTWF / Roth CH Acquisition Co. - Equity Warrant 0.00 -100.00 0.00 0.0000