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 |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | $18.1M | 40.31% | 1.7M | 增持 |
| 2 | LNZA | LANZATECH GLOBAL INC | $5.4M | 12.04% | 2.9M | 持平 |
| 3 | CNDT | CONDUENT INC | $5.1M | 11.41% | 1.6M | 持平 |
| 4 | HLLY | HOLLEY INC | $3.7M | 8.25% | 1.0M | 增持 |
| 5 | AEON | AEON BIOPHARMA INC | $3.3M | 7.29% | 3.7M | 持平 |
| 6 | CTEV | MULTIPLAN CORPORATION | $1.4M | 3.22% | 3.7M | 持平 |
| 7 | BACA | BERENSON ACQUISITION CORP I | $1.0M | 2.30% | 152,381 | 持平 |
| 8 | PAYO | PAYONEER GLOBAL INC | $980,428 | 2.18% | 208,203 | 持平 |
| 9 | PWP | PERELLA WEINBERG PARTNERS | $890,435 | 1.98% | 54,796 | 持平 |
| 10 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $837,475 | 1.86% | 3.1M | 持平 |
| 11 | SHFS | SHF HOLDINGS INC | $819,679 | 1.82% | 1.5M | 持平 |
| 12 | GATE | MARBLEGATE ACQUISITION CORP | $630,072 | 1.40% | 91,429 | 持平 |
| 13 | TCOA | ZALATORIS ACQUISITION CORP | $571,981 | 1.27% | 76,191 | 持平 |
| 14 | SLNDWS | SOUTHLAND HLDGS INC | $292,503 | 0.65% | 860,302 | 持平 |
| 15 | SLND | SOUTHLAND HLDGS INC | $242,470 | 0.54% | 52,941 | 持平 |
| 16 | NIOBW | NIOCORP DEVS LTD | $227,386 | 0.51% | 988,636 | 增持 |
| 17 | OPTXW | SYNTEC OPTICS HLDGS INC | $128,501 | 0.29% | 803,132 | 持平 |
| 18 | LVWRWS | LIVEWIRE GROUP INC | $95,000 | 0.21% | 500,000 | 持平 |
| 19 | LLAP | TERRAN ORBITAL CORPORATION | $90,172 | 0.20% | 109,966 | 持平 |
| 20 | PITAW | PROJECT ENERGY REIMAGINED AC | $89,100 | 0.20% | 989,998 | 持平 |
| 21 | AACIW | ARMADA ACQUISITION CORP I | $84,480 | 0.19% | 603,429 | 持平 |
| 22 | DRTS | ALPHA TAU MEDICAL LTD | $68,765 | 0.15% | 27,180 | 减持 |
| 23 | DRTSW | ALPHA TAU MEDICAL LTD | $58,900 | 0.13% | 280,474 | 持平 |
| 24 | ACHRWS | ARCHER AVIATION INC | $55,516 | 0.12% | 150,042 | 持平 |
| 25 | INAQW | INSIGHT ACQUISITION CORP | $47,520 | 0.11% | 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