$272 Million is the total value of Atalaya Capital Management LP's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $57,375,000 | – | 337,500 | +100.0% | 21.10% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $55,763,000 | – | 2,380,806 | +100.0% | 20.51% | – |
| CIIC | New | CIIG MERGER CORP | $54,570,000 | – | 1,940,625 | +100.0% | 20.07% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $10,000,000 | – | 800,000 | +100.0% | 3.68% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $9,614,000 | – | 850,000 | +100.0% | 3.54% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $8,270,000 | – | 1,000,000 | +100.0% | 3.04% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $7,329,000 | – | 700,000 | +100.0% | 2.70% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $7,283,000 | – | 689,040 | +100.0% | 2.68% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $7,084,000 | – | 700,000 | +100.0% | 2.60% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $4,284,000 | – | 400,000 | +100.0% | 1.58% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,605,000 | – | 350,000 | +100.0% | 1.33% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,458,000 | – | 305,981 | +100.0% | 1.27% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $3,144,000 | – | 300,000 | +100.0% | 1.16% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $2,755,000 | – | 250,000 | +100.0% | 1.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,558,000 | – | 250,000 | +100.0% | 0.94% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $2,553,000 | – | 250,000 | +100.0% | 0.94% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,387,000 | – | 220,000 | +100.0% | 0.88% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,020,000 | – | 200,000 | +100.0% | 0.74% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,926,000 | – | 180,000 | +100.0% | 0.71% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,845,000 | – | 150,000 | +100.0% | 0.68% | – |
| XPOA | New | DPCM CAP INC | $1,562,000 | – | 150,000 | +100.0% | 0.57% | – |
| GOAC | New | GO ACQUISITION CORP | $1,529,000 | – | 150,000 | +100.0% | 0.56% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,493,000 | – | 149,193 | +100.0% | 0.55% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $1,386,000 | – | 400,000 | +100.0% | 0.51% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,244,000 | – | 100,000 | +100.0% | 0.46% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $1,065,000 | – | 100,000 | +100.0% | 0.39% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,045,000 | – | 100,000 | +100.0% | 0.38% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,041,000 | – | 100,000 | +100.0% | 0.38% | – |
| GRSV | New | GORES HLDGS V INC | $1,040,000 | – | 100,000 | +100.0% | 0.38% | – |
| FST | New | FAST ACQUISITION CORP | $1,024,000 | – | 100,000 | +100.0% | 0.38% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,024,000 | – | 100,000 | +100.0% | 0.38% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $958,000 | – | 70,000 | +100.0% | 0.35% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $843,000 | – | 196,956 | +100.0% | 0.31% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $581,000 | – | 56,210 | +100.0% | 0.21% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $567,000 | – | 350,000 | +100.0% | 0.21% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $521,000 | – | 50,000 | +100.0% | 0.19% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $521,000 | – | 50,000 | +100.0% | 0.19% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $518,000 | – | 50,000 | +100.0% | 0.19% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $515,000 | – | 350,000 | +100.0% | 0.19% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $513,000 | – | 50,000 | +100.0% | 0.19% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $368,000 | – | 200,000 | +100.0% | 0.14% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $325,000 | – | 30,000 | +100.0% | 0.12% | – |
| INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $283,000 | – | 83,333 | +100.0% | 0.10% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $260,000 | – | 25,000 | +100.0% | 0.10% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $257,000 | – | 25,000 | +100.0% | 0.10% | – |
| HOL | New | HOLICITY INC | $253,000 | – | 25,000 | +100.0% | 0.09% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $222,000 | – | 116,666 | +100.0% | 0.08% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $223,000 | – | 100,000 | +100.0% | 0.08% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $208,000 | – | 20,000 | +100.0% | 0.08% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $207,000 | – | 20,000 | +100.0% | 0.08% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $207,000 | – | 20,000 | +100.0% | 0.08% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $201,000 | – | 83,333 | +100.0% | 0.07% | – |
| EMPW | New | EMPOWER LTD | $200,000 | – | 20,000 | +100.0% | 0.07% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $154,000 | – | 100,000 | +100.0% | 0.06% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $127,000 | – | 19,233 | +100.0% | 0.05% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $125,000 | – | 83,333 | +100.0% | 0.05% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $123,000 | – | 37,500 | +100.0% | 0.04% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $112,000 | – | 83,333 | +100.0% | 0.04% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $110,000 | – | 10,000 | +100.0% | 0.04% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $108,000 | – | 50,000 | +100.0% | 0.04% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $104,000 | – | 25,000 | +100.0% | 0.04% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $104,000 | – | 10,000 | +100.0% | 0.04% | – |
| JILL | New | J JILL INC | $100,000 | – | 26,745 | +100.0% | 0.04% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $88,000 | – | 25,000 | +100.0% | 0.03% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $87,000 | – | 50,000 | +100.0% | 0.03% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $75,000 | – | 50,000 | +100.0% | 0.03% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $65,000 | – | 17,500 | +100.0% | 0.02% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $60,000 | – | 33,333 | +100.0% | 0.02% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $60,000 | – | 33,333 | +100.0% | 0.02% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $45,000 | – | 29,838 | +100.0% | 0.02% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $43,000 | – | 25,000 | +100.0% | 0.02% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $40,000 | – | 20,000 | +100.0% | 0.02% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $36,000 | – | 18,736 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $31,000 | – | 16,666 | +100.0% | 0.01% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $16,000 | – | 8,333 | +100.0% | 0.01% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $11,000 | – | 8,333 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $7,000 | – | 3,333 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $8,000 | – | 6,666 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES ACQUISITION CORPORATION | 11 | Q3 2023 | 0.1% |
| VIEW INC | 11 | Q3 2023 | 0.0% |
| BLUERIVER ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| UWM HOLDINGS CORPORATION | 11 | Q3 2023 | 0.0% |
| GLOBAL PARTNER ACQISTN CORP | 11 | Q3 2023 | 0.0% |
| NORTHERN REVIVAL ACQUISITION | 11 | Q3 2023 | 0.0% |
| JAWS MUSTANG ACQUISITION COR | 11 | Q3 2023 | 0.0% |
| KERNEL GROUP HOLDINGS INC | 11 | Q3 2023 | 0.0% |
| GOAL ACQUISITIONS CORP | 10 | Q3 2023 | 4.8% |
View Atalaya Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESGL Holdings Ltd | August 11, 2023 | 1,046,005 | 9.2% |
| AEON Biopharma, Inc. | July 31, 2023 | 3,675,000 | 9.9% |
| Zapp Electric Vehicles Group Ltd | May 09, 2023 | 6,653,706 | 11.6% |
| Belong Acquisition Corp. | February 14, 2023 | 84,541 | 1.8% |
| Berenson Acquisition Corp. I | February 14, 2023 | 10 | 0.0% |
| Hawks Acquisition Corp | February 14, 2023 | 264,331 | 1.2% |
| Home Plate Acquisition Corp | February 14, 2023 | 264,330 | 1.3% |
| LanzaTech Global, Inc. | February 14, 2023 | 2,926,514 | 1.5% |
| SatixFy Communications Ltd. | February 03, 2023 | 2,252,469 | 2.8% |
| Rubicon Technologies, Inc. | December 05, 2022 | 400,000 | 0.8% |
View Atalaya Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Atalaya Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.