Atalaya Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AEON BIOPHARMA INC	CL A	00791X100	36,235,500	3,675,000	SH		SOLE		3,675,000	0	0
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	1,209,686	3,119,625	SH		SOLE		3,119,625	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	26,282	SH		SOLE		26,282	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	108,030	150,042	SH		SOLE		150,042	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	48,274	603,429	SH		SOLE		603,429	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	12,500	50,000	SH		SOLE		50,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,005,429	152,381	SH		SOLE		152,381	0	0
BITCOIN DEPOT INC	COM	09174P105	5,938	3,125	SH		SOLE		3,125	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	4,500	50,000	SH		SOLE		50,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	28,000	350,000	SH		SOLE		350,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	4,116	34,303	SH		SOLE		34,303	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	549	91,429	SH		SOLE		91,429	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	30,971	516,185	SH		SOLE		516,185	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8,208	27,360	SH		SOLE		27,360	0	0
CONDUENT INC	COM	206787103	5,321,692	1,574,465	SH		SOLE		1,574,465	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	1,875	12,500	SH		SOLE		12,500	0	0
DAVE INC	*W EXP 01/05/202	23834J110	1,438	28,750	SH		SOLE		28,750	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	12,000	50,000	SH		SOLE		50,000	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	346,663	66,666	SH		SOLE		66,666	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	14,250	75,000	SH		SOLE		75,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	5,000	100,000	SH		SOLE		100,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	5,000	100,000	SH		SOLE		100,000	0	0
FOXO TECHNOLOGIES INC	CL A NEW	351471305	4,476	11,778	SH		SOLE		11,778	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	7,857	785,714	SH		SOLE		785,714	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	31,667	166,666	SH		SOLE		166,666	0	0
HOLLEY INC	COM	43538H103	3,689,736	827,295	SH		SOLE		827,295	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	2,333	6,666	SH		SOLE		6,666	0	0
ZOOMCAR HLDGS INC	COM	45784G101	61	100	SH		SOLE		100	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	7,500	250,000	SH		SOLE		250,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	35,640	1,187,999	SH		SOLE		1,187,999	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	8,000	400,000	SH		SOLE		400,000	0	0
LANZATECH GLOBAL INC	COM	51655R101	9,072,193	2,926,514	SH		SOLE		2,926,514	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	125,000	500,000	SH		SOLE		500,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	19,723	33,333	SH		SOLE		33,333	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	609,671	91,429	SH		SOLE		91,429	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	5,973	597,333	SH		SOLE		597,333	0	0
MULTIPLAN CORPORATION	COM	62548M100	3,006,662	3,711,928	SH		SOLE		3,711,928	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	136,706	350,528	SH		SOLE		350,528	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	4,800	30,000	SH		SOLE		30,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	860,087	208,203	SH		SOLE		208,203	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	6,379	25,517	SH		SOLE		25,517	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	658,127	54,796	SH		SOLE		54,796	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	37,825	425,000	SH		SOLE		425,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	13,549,356	220,100	SH		SOLE		220,100	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	30,000	200,000	SH		SOLE		200,000	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	25,000	62,500	SH		SOLE		62,500	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	258,000	100,000	SH		SOLE		100,000	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	1,750	35,000	SH		SOLE		35,000	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	1,457,207	1,517,924	SH		SOLE		1,517,924	0	0
SOUTHLAND HLDGS INC	COM	84445C100	272,646	52,941	SH		SOLE		52,941	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	378,533	860,302	SH		SOLE		860,302	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	14,850	742,500	SH		SOLE		742,500	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	120,470	803,132	SH		SOLE		803,132	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	144,055	109,966	SH		SOLE		109,966	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	16,000	100,000	SH		SOLE		100,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	21,000	300,000	SH		SOLE		300,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	528,461	76,191	SH		SOLE		76,191	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	36,206	603,429	SH		SOLE		603,429	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	2,500	50,000	SH		SOLE		50,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	22,500	250,000	SH		SOLE		250,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	7,250	25,000	SH		SOLE		25,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	833	83,333	SH		SOLE		83,333	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	5,000	25,000	SH		SOLE		25,000	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	991	24,778	SH		SOLE		24,778	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	26,750	250,000	SH		SOLE		250,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2,000	50,000	SH		SOLE		50,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	6,000	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3,647	121,568	SH		SOLE		121,568	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	8,750	175,000	SH		SOLE		175,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	6,667	41,666	SH		SOLE		41,666	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	23,893	265,481	SH		SOLE		265,481	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	35,750	274,999	SH		SOLE		274,999	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,609	465,677	SH		SOLE		465,677	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	64,366	804,573	SH		SOLE		804,573	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	4,500	150,000	SH		SOLE		150,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	2,850	31,666	SH		SOLE		31,666	0	0
ESGL HLDGS LTD	SHS	G3R95P108	414,307	1,046,005	SH		SOLE		1,046,005	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	6,000	150,000	SH		SOLE		150,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	2,000	50,000	SH		SOLE		50,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	5,500	137,500	SH		SOLE		137,500	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	8,000	200,000	SH		SOLE		200,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,500	18,750	SH		SOLE		18,750	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	625	12,500	SH		SOLE		12,500	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	12,500	124,999	SH		SOLE		124,999	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	130,000	200,000	SH		SOLE		200,000	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	1,414,316	686,561	SH		SOLE		686,561	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,631,256	131,071	SH		SOLE		131,071	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5,250	75,000	SH		SOLE		75,000	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	70,000	499,999	SH		SOLE		499,999	0	0
PLUM ACQUISITION CORP III	UNIT 03/31/2028	G63290129	0	15,000	SH		SOLE		15,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,000	100,000	SH		SOLE		100,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	3,000	50,000	SH		SOLE		50,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1,000	12,500	SH		SOLE		12,500	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1,500	50,000	SH		SOLE		50,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	148,500	989,998	SH		SOLE		989,998	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3,000	100,000	SH		SOLE		100,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	10,500	175,000	SH		SOLE		175,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	42,000	175,000	SH		SOLE		175,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	20,250	225,000	SH		SOLE		225,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	394,997	37,476	SH		SOLE		37,476	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	7,500	250,000	SH		SOLE		250,000	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	9,500	950,000	SH		SOLE		950,000	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	18,666	33,333	SH		SOLE		33,333	0	0
ZAPP ELEC VEHS GROUP LTD	SHS	G9889X107	460,356	1,841,424	SH		SOLE		1,841,424	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	6,741	674,053	SH		SOLE		674,053	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	39,199	13,333	SH		SOLE		13,333	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	600	20,000	SH		SOLE		20,000	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	217,539	73,742	SH		SOLE		73,742	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	61,704	280,474	SH		SOLE		280,474	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	4,379	48,661	SH		SOLE		48,661	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	31,492	50,794	SH		SOLE		50,794	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	64,036	10,965	SH		SOLE		10,965	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	533	13,333	SH		SOLE		13,333	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	16,000	200,000	SH		SOLE		200,000	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	0	4,465	SH		SOLE		4,465	0	0

Atalaya Capital Management 13F-HRQuarterly holdings report by institutional manager