跳到正文

Atalaya Capital Management LP 13F 持仓 · 最近申报 2024年Q2

Atalaya Capital Management 在 2024年Q2(报告期截至 2024-06-30)的 SEC 13F 申报中报告了 96 只证券,申报市值合计 4,496.82 万美元。前几大持仓:ROIV(40.31%)、LNZA(12.04%)、CNDT(11.41%)。本季前 25 大持仓中:增持 3 只、减持 1 只。

排名代码公司市值占组合股数变动
1ROIVROIVANT SCIENCES LTD$18.1M40.31%1.7M增持
2LNZALANZATECH GLOBAL INC$5.4M12.04%2.9M持平
3CNDTCONDUENT INC$5.1M11.41%1.6M持平
4HLLYHOLLEY INC$3.7M8.25%1.0M增持
5AEONAEON BIOPHARMA INC$3.3M7.29%3.7M持平
6CTEVMULTIPLAN CORPORATION$1.4M3.22%3.7M持平
7BACABERENSON ACQUISITION CORP I$1.0M2.30%152,381持平
8PAYOPAYONEER GLOBAL INC$980,4282.18%208,203持平
9PWPPERELLA WEINBERG PARTNERS$890,4351.98%54,796持平
10AAGRAFRICAN AGRICULTURE HOLDINGS$837,4751.86%3.1M持平
11SHFSSHF HOLDINGS INC$819,6791.82%1.5M持平
12GATEMARBLEGATE ACQUISITION CORP$630,0721.40%91,429持平
13TCOAZALATORIS ACQUISITION CORP$571,9811.27%76,191持平
14SLNDWSSOUTHLAND HLDGS INC$292,5030.65%860,302持平
15SLNDSOUTHLAND HLDGS INC$242,4700.54%52,941持平
16NIOBWNIOCORP DEVS LTD$227,3860.51%988,636增持
17OPTXWSYNTEC OPTICS HLDGS INC$128,5010.29%803,132持平
18LVWRWSLIVEWIRE GROUP INC$95,0000.21%500,000持平
19LLAPTERRAN ORBITAL CORPORATION$90,1720.20%109,966持平
20PITAWPROJECT ENERGY REIMAGINED AC$89,1000.20%989,998持平
21AACIWARMADA ACQUISITION CORP I$84,4800.19%603,429持平
22DRTSALPHA TAU MEDICAL LTD$68,7650.15%27,180减持
23DRTSWALPHA TAU MEDICAL LTD$58,9000.13%280,474持平
24ACHRWSARCHER AVIATION INC$55,5160.12%150,042持平
25INAQWINSIGHT ACQUISITION CORP$47,5200.11%1.2M持平

来源:SEC 13F 申报文件 · 截至 2024-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR