Atalaya Capital Management LP - Q1 2021 holdings

$479 Million is the total value of Atalaya Capital Management LP's 269 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 307.5% .

 Value Shares↓ Weighting
IWM SellISHARES TRput$37,560,000
-34.5%
170,000
-49.6%
7.84%
-62.9%
ARVL NewARRIVAL GROUP$37,386,0002,455,561
+100.0%
7.80%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$27,280,0002,730,770
+100.0%
5.69%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$13,169,0001,319,500
+100.0%
2.75%
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$11,904,0001,199,999
+100.0%
2.48%
GXIIU NewGX ACQUISITION CORP IIunit 03/17/2026$11,722,0001,180,500
+100.0%
2.44%
FSRV  FINSERV ACQUISITION CORPcl a$10,480,000
+4.8%
800,0000.0%2.19%
-40.6%
DNMRWS SellDANIMER SCIENTIFIC INC*w exp 05/08/202$9,759,000
+1.5%
384,234
-54.8%
2.04%
-42.4%
SFT  SHIFT TECHNOLOGIES INCcl a$8,320,000
+0.6%
1,000,0000.0%1.74%
-42.9%
PUCKU NewGOAL ACQUISITIONS CORPunit 99/99/9999$7,896,000785,714
+100.0%
1.65%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$7,388,000750,000
+100.0%
1.54%
TETCU NewTECH AND ENERGY TRANSITIONunit 03/31/2028$7,000,000700,000
+100.0%
1.46%
DFNS  LGL SYS ACQUISITION CORP$6,958,000
-1.8%
700,0000.0%1.45%
-44.3%
TBA NewTHOMA BRAVO ADVANTAGE$6,894,000659,674
+100.0%
1.44%
IIII NewINSU ACQUISITION CORP III$6,856,000689,040
+100.0%
1.43%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$6,547,000660,000
+100.0%
1.37%
SFTW SellOSPREY TECHNLGY AQUISTION CO$6,138,000
-16.3%
594,749
-15.0%
1.28%
-52.5%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$5,932,000593,248
+100.0%
1.24%
BIOT NewBIOTECH ACQUISITION COMPANY$5,402,000556,875
+100.0%
1.13%
WPF NewFOLEY TRASIMENE ACQUISTN COR$5,020,000500,000
+100.0%
1.05%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$5,010,000498,500
+100.0%
1.04%
GAMCU NewGOLDEN ARROW MERGER CORPunit 07/31/2026$4,975,000500,000
+100.0%
1.04%
GGMCU NewGLENFARNE MERGER CORPunit 03/17/2026$4,960,000500,000
+100.0%
1.04%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$4,955,000497,453
+100.0%
1.03%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$4,950,000500,000
+100.0%
1.03%
FCAC NewFALCON CAPITAL ACQUISITN COR$4,679,000469,268
+100.0%
0.98%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$4,354,000440,250
+100.0%
0.91%
CFAC NewCF FIN ACQUISITION CORP IIIcl a$4,308,000430,751
+100.0%
0.90%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$4,300,000433,036
+100.0%
0.90%
AAC NewARES ACQUISITION CORPORATION$4,184,000422,603
+100.0%
0.87%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$4,059,000410,000
+100.0%
0.85%
FTOC  FTAC OLYMPUS ACQUISITION COR$3,700,000
+2.6%
350,0000.0%0.77%
-41.8%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$3,688,000367,741
+100.0%
0.77%
FTIV BuyFINTECH ACQUISITION CORP IVcl a$3,606,000
+4.3%
322,581
+5.4%
0.75%
-40.9%
MON NewMONUMENT CIRCLE ACQUISITN CO$3,586,000371,250
+100.0%
0.75%
HCCC NewHEALTHCARE CAPITAL CORP$3,586,000371,250
+100.0%
0.75%
BLUA NewBLUERIVER ACQUISITION CORP$3,545,000364,706
+100.0%
0.74%
FCAX NewFORTRESS CAPITAL ACQUISITION$3,519,000358,707
+100.0%
0.73%
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$3,483,000350,000
+100.0%
0.73%
NGAC NewNEXTGEN ACQUISITION CORPcl a$3,446,000347,404
+100.0%
0.72%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$3,440,000346,057
+100.0%
0.72%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$3,249,000325,178
+100.0%
0.68%
APSG BuyAPOLLO STRATEGIC GROWTH CAPT$3,201,000
+514.4%
323,322
+546.6%
0.67%
+247.9%
HZON BuyHORIZON ACQUISITION CORPORAT$3,123,000
+437.5%
306,210
+444.8%
0.65%
+204.7%
ACND BuyASCENDANT DIGITAL ACQUISITIO$2,970,000
+478.9%
300,000
+500.0%
0.62%
+228.0%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$2,961,000300,000
+100.0%
0.62%
TWNTU NewTAILWIND TWO ACQUISITION CORunit 03/01/2028$2,964,000300,000
+100.0%
0.62%
LGVU NewLONGVIEW ACQUISITION CORP IIunit 99/99/9999$2,510,000250,000
+100.0%
0.52%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$2,503,000250,000
+100.0%
0.52%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$2,483,000250,000
+100.0%
0.52%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$2,485,000250,000
+100.0%
0.52%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$2,483,000250,000
+100.0%
0.52%
AACQ NewARTIUS ACQUISITION INC$2,473,000244,837
+100.0%
0.52%
CTAC  CERBERUS TELECOM ACQUISITION$2,475,000
-3.1%
250,0000.0%0.52%
-45.0%
SAII NewSOFTWARE ACQUISITN GRUP INC$2,266,000225,000
+100.0%
0.47%
LOKB NewLIVE OAK ACQUISITION CORP II$2,198,000220,000
+100.0%
0.46%
PNTM NewPONTEM CORPORATION$2,178,000225,000
+100.0%
0.45%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$2,037,000205,517
+100.0%
0.42%
FTCV NewFINTECH ACQUISITION CORP V$2,018,000180,000
+100.0%
0.42%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$2,010,000200,000
+100.0%
0.42%
FRSGU NewFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$1,994,000200,000
+100.0%
0.42%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$1,988,000200,000
+100.0%
0.42%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$1,988,000200,000
+100.0%
0.42%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$1,986,000200,000
+100.0%
0.41%
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$1,986,000200,000
+100.0%
0.41%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$1,984,000200,000
+100.0%
0.41%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$1,980,000200,000
+100.0%
0.41%
VAQC NewVECTOR ACQUISITION CORP II$1,980,000200,000
+100.0%
0.41%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$1,970,000200,000
+100.0%
0.41%
IMPX  AEA-BRIDGES IMPACT CORP$1,964,000
-2.8%
200,0000.0%0.41%
-44.8%
GPAC NewGLOBAL PARTNER ACQISTN CORP$1,849,000190,000
+100.0%
0.39%
VIEW NewVIEW INC$1,824,000246,430
+100.0%
0.38%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,738,000175,248
+100.0%
0.36%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$1,724,000175,000
+100.0%
0.36%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$1,662,000163,755
+100.0%
0.35%
ETAC SellE MERGE TECHNOLOGY ACQUISITI$1,645,000
-35.7%
168,757
-32.5%
0.34%
-63.5%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$1,607,000
-12.9%
150,0000.0%0.34%
-50.7%
MRAC NewMARQUEE RAINE ACQUISITION CO$1,545,000156,343
+100.0%
0.32%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$1,514,000150,000
+100.0%
0.32%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$1,506,000150,000
+100.0%
0.31%
SBIIU NewSANDBRIDGE X2 CORPunit 99/99/9999$1,499,000150,000
+100.0%
0.31%
MACCU NewMISSION ADVANCEMENT CORPunit 99/99/9999$1,493,000150,000
+100.0%
0.31%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit 03/24/2026$1,493,000150,000
+100.0%
0.31%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$1,485,000150,000
+100.0%
0.31%
XPOA  DPCM CAP INC$1,479,000
-5.3%
150,0000.0%0.31%
-46.2%
GOAC  GO ACQUISITION CORP$1,478,000
-3.3%
150,0000.0%0.31%
-45.2%
EPWR NewEMPOWERMENT & INCLUSION CAPI$1,451,000150,000
+100.0%
0.30%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$1,453,000145,983
+100.0%
0.30%
FSRVW  FINSERV ACQUISITION CORP*w exp 12/31/202$1,380,000
-0.4%
400,0000.0%0.29%
-43.5%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$1,364,000136,801
+100.0%
0.28%
COOL NewCORNER GROWTH ACQUISITION CO$1,224,000125,000
+100.0%
0.26%
VPCCU NewVPC IMPACT ACQU HOLDI III INunit 99/99/9999$1,135,000115,000
+100.0%
0.24%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$1,028,000102,910
+100.0%
0.21%
NRAC NewNOBLE ROCK ACQUISITION CORP$1,017,000100,000
+100.0%
0.21%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$1,006,000100,643
+100.0%
0.21%
KURI NewALKURI GLOBAL ACQUISITION CO$1,000,000100,000
+100.0%
0.21%
VCVC New10X CAPITAL VENTURE ACQU COR$1,000,000100,000
+100.0%
0.21%
LCY SellLANDCADIA HOLDINGS III INC$1,001,000
-68.2%
100,000
-66.7%
0.21%
-81.9%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$1,000,000100,000
+100.0%
0.21%
GRSV  GORES HLDGS V INC$998,000
-4.0%
100,0000.0%0.21%
-45.5%
KVSC NewKHOSLA VENTURES ACQUT CO III$999,000100,000
+100.0%
0.21%
LCAAU NewL CATTERTON ASIA ACQUISITIONunit 03/11/2026$995,000100,000
+100.0%
0.21%
WALDU NewWALDENCAST ACQUISITION CORPunit 03/11/2026$999,000100,000
+100.0%
0.21%
WPCBU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$998,000100,000
+100.0%
0.21%
EQD SellEQUITY DISTR ACQUISITION COR$988,000
-3.5%
99,700
-0.3%
0.21%
-45.4%
VPCBU NewVPC IMPACT ACQUISITION HLDGunit 03/05/2026$986,000100,000
+100.0%
0.21%
HCII NewHUDSON EXECUTIVE INVS CORP I$986,000100,000
+100.0%
0.21%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$985,000100,000
+100.0%
0.20%
CFFEU NewCF ACQUISITION CORP VIIIunit 03/31/2028$983,00099,114
+100.0%
0.20%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$976,000100,000
+100.0%
0.20%
ACII NewATLAS CREST INVESTMENT CORP$978,000100,000
+100.0%
0.20%
FRONU NewFRONTIER ACQUISITION CORPunit 03/01/2026$978,00098,500
+100.0%
0.20%
MIT NewMASON INDUSTRIAL TECHNOLGY I$971,000100,000
+100.0%
0.20%
ADER New26 CAPITAL ACQUISITION CORP$970,000100,000
+100.0%
0.20%
EQHA NewEQ HEALTH ACQUISITION CORP$968,000100,000
+100.0%
0.20%
CLRM NewCLARIM ACQUISITION CORP$966,000100,000
+100.0%
0.20%
MDH NewMDH ACQUISITION CORP$970,000100,000
+100.0%
0.20%
MILEW NewMETROMILE INC*w exp 02/09/202$962,000100,000
+100.0%
0.20%
LWAC NewLOCUST WALK ACQUISITION CORP$952,00097,792
+100.0%
0.20%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$767,000
-19.9%
70,0000.0%0.16%
-54.5%
JWSM NewJAWS MUSTANG ACQUISITION COR$741,00075,000
+100.0%
0.16%
CRU NewCRUCIBLE ACQUISITION CORP$704,00070,000
+100.0%
0.15%
ROT NewROTOR ACQUISITION CORP$686,00070,000
+100.0%
0.14%
KLAQ NewKL ACQUISITION CORP$682,00070,000
+100.0%
0.14%
SFTWWS  OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$592,000
+15.0%
350,0000.0%0.12%
-34.4%
PACX NewPIONEER MERGER CORP$580,00059,720
+100.0%
0.12%
JIHWS  JUNIPER INDL HLDGS INC*w exp 11/13/202$550,000
+49.5%
200,0000.0%0.12%
-14.8%
RAAC NewREVOLUTION ACCELERTN ACQU CO$507,00050,000
+100.0%
0.11%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$497,00050,000
+100.0%
0.10%
SVAC  STARBOARD VALUE ACQUISITN CO$497,000
-4.1%
50,0000.0%0.10%
-45.5%
ZWRKU NewZ-WORK ACQUISITION CORPunit 99/99/9999$500,00050,000
+100.0%
0.10%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$494,00050,000
+100.0%
0.10%
FRWAU NewPWP FORWARD ACQUISITION CORPunit 03/10/2026$494,00050,000
+100.0%
0.10%
TMAC NewTHE MUSIC ACQUISITION CORP$490,00050,000
+100.0%
0.10%
OSTR NewOYSTER ENTERPRISES ACQ CORP$482,00050,000
+100.0%
0.10%
JCIC NewJACK CREEK INVESTMENT CORP$480,00049,710
+100.0%
0.10%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$481,00050,000
+100.0%
0.10%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$479,00049,142
+100.0%
0.10%
DFNSWS  LGL SYS ACQUISITION CORP*w exp 11/12/202$441,000
-22.2%
350,0000.0%0.09%
-56.0%
FINM NewMARLIN TECHNOLOGY CORP$433,00045,083
+100.0%
0.09%
STPC NewSTAR PEAK CORP II$404,00040,000
+100.0%
0.08%
EBACU NewEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$402,00040,000
+100.0%
0.08%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$396,00040,000
+100.0%
0.08%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$399,00040,000
+100.0%
0.08%
TLGA NewTLG ACQUISITION ONE CORP$385,00039,750
+100.0%
0.08%
DCRN NewDECARBONIZATION PLUS ACQU II$380,00040,000
+100.0%
0.08%
VOSO NewVIRTUOSO ACQUISITION CORP$360,00037,500
+100.0%
0.08%
DGNU NewDRAGONEER GROWTH OPT CORP II$354,00035,000
+100.0%
0.07%
JOFF NewJOFF FINTECH ACQUISITION COR$336,00035,000
+100.0%
0.07%
COLIU NewCOLICITY INCunit 02/24/2026$303,00030,000
+100.0%
0.06%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$285,00029,090
+100.0%
0.06%
JILL  J JILL INC$261,000
+161.0%
26,7450.0%0.05%
+45.9%
MACQU NewMCAP ACQUISITION CORPunit 02/18/2030$249,00025,000
+100.0%
0.05%
FTOCW  FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202$248,000
+11.7%
116,6660.0%0.05%
-36.6%
MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$248,00025,000
+100.0%
0.05%
CFV NewCF ACQUISITION CORP Vcl a$248,00025,000
+100.0%
0.05%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$248,00025,000
+100.0%
0.05%
CRHC SellCOHN ROBBINS HOLDINGS CORP$246,000
-76.4%
25,000
-75.0%
0.05%
-86.7%
KINZ NewKINS TECHNOLOGY GROUP INC$245,00025,000
+100.0%
0.05%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$243,00025,000
+100.0%
0.05%
CLAS NewCLASS ACCELERATION CORP$242,00025,000
+100.0%
0.05%
THMA NewTHIMBLE POINT ACQUISITION CO$240,00025,000
+100.0%
0.05%
KRNL NewKERNEL GROUP HOLDINGS INC$238,00025,000
+100.0%
0.05%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$207,000229,680
+100.0%
0.04%
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$205,00020,000
+100.0%
0.04%
EMPW  EMPOWER LTD$200,0000.0%20,0000.0%0.04%
-43.2%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$201,00020,000
+100.0%
0.04%
STREU NewSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$200,00020,000
+100.0%
0.04%
GSQD NewG SQUARED ASCEND I INC$196,00020,000
+100.0%
0.04%
SCOA NewSCION TECH GROWTH I$196,00020,000
+100.0%
0.04%
SVOK NewSEVEN OAKS ACQUISITION CORP$195,00020,000
+100.0%
0.04%
PRPB  CC NEUBERGER PRIN HLDGS II$197,000
-5.3%
20,0000.0%0.04%
-46.1%
SWBK NewSWITCHBACK II CORPORATION$197,00020,000
+100.0%
0.04%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$194,00020,000
+100.0%
0.04%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$170,000278,437
+100.0%
0.04%
FTCVW NewFINTECH ACQUISITION CORP V*w exp 12/31/202$144,00060,000
+100.0%
0.03%
VIEWW NewVIEW INC*w exp 03/08/202$145,00083,333
+100.0%
0.03%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$117,000185,625
+100.0%
0.02%
GMII NewGORES METROPOULOS II INCcl a$108,00011,000
+100.0%
0.02%
LOKBWS NewLIVE OAK ACQUISITION CORP II*w exp 12/07/202$105,00073,333
+100.0%
0.02%
FLAC NewFRAZIER LIFESCIENCES ACQU CO$100,00010,000
+100.0%
0.02%
FVT NewFORTRESS VALUE ACQUIS CORP I$99,00010,000
+100.0%
0.02%
SPNV  SUPERNOVA PARTNERS ACQUISITI$101,000
-8.2%
10,0000.0%0.02%
-47.5%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$100,00010,000
+100.0%
0.02%
SVFA NewSVF INVESTMENT CORP$102,00010,000
+100.0%
0.02%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$99,000
-19.5%
37,5000.0%0.02%
-53.3%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$101,00010,000
+100.0%
0.02%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$100,00010,000
+100.0%
0.02%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$99,00010,000
+100.0%
0.02%
GHAC NewGAMING & HOSPITALITY ACQU CO$97,00010,000
+100.0%
0.02%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$98,00010,000
+100.0%
0.02%
HCIC NewHENNESSY CAPITAL INVS CORP V$98,00010,000
+100.0%
0.02%
IMPXWS  AEA-BRIDGES IMPACT CORP*w exp 09/19/202$90,000
-41.6%
100,0000.0%0.02%
-66.7%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$93,000185,625
+100.0%
0.02%
VCVCW New10X CAPITAL VENTURE ACQU COR*w exp 10/29/202$90,00050,000
+100.0%
0.02%
LCYAW SellLANDCADIA HOLDINGS III INC*w exp 10/01/202$84,000
-62.3%
55,799
-44.2%
0.02%
-78.0%
CTACWS  CERBERUS TELECOM ACQUISITION*w exp 99/99/999$87,000
-22.3%
83,3330.0%0.02%
-56.1%
ETACW  E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$79,000
-36.8%
83,3330.0%0.02%
-65.2%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp 01/04/202$77,000121,568
+100.0%
0.02%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$74,00084,520
+100.0%
0.02%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$69,00069,840
+100.0%
0.01%
XPOAWS  DPCM CAP INC*w exp 10/14/202$63,000
-41.7%
50,0000.0%0.01%
-67.5%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$56,00074,999
+100.0%
0.01%
KURIW NewALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$50,00025,000
+100.0%
0.01%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$43,000
-33.8%
17,5000.0%0.01%
-62.5%
UWMCWS NewUWM HOLDINGS CORPORATION*w exp 01/21/202$45,00025,000
+100.0%
0.01%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$45,000
-40.0%
50,0000.0%0.01%
-67.9%
COOLW NewCORNER GROWTH ACQUISITION CO*w exp 99/99/999$41,00041,666
+100.0%
0.01%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$40,000
-33.3%
33,3330.0%0.01%
-63.6%
EQDWS  EQUITY DISTR ACQUISITION COR*w exp 09/09/202$36,000
-40.0%
33,3330.0%0.01%
-63.6%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$38,000
+5.6%
18,7360.0%0.01%
-38.5%
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$40,00050,000
+100.0%
0.01%
EPWRWS NewEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$38,00075,000
+100.0%
0.01%
GPACW NewGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$33,00031,666
+100.0%
0.01%
RAACW NewREVOLUTION ACCELERTN ACQU CO*w exp 12/01/202$33,00016,666
+100.0%
0.01%
DCRNW NewDECARBONIZATION PLUS ACQU II*w exp 01/19/202$33,00013,333
+100.0%
0.01%
CRUWS NewCRUCIBLE ACQUISITION CORP*w exp 12/26/202$32,00023,333
+100.0%
0.01%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$30,00050,000
+100.0%
0.01%
GRSVW  GORES HLDGS V INC*w exp 08/05/202$31,000
-22.5%
20,0000.0%0.01%
-60.0%
ROTWS NewROTOR ACQUISITION CORP*w exp 06/15/202$23,00035,000
+100.0%
0.01%
ACNDWS  ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$25,000
-41.9%
25,0000.0%0.01%
-68.8%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$25,00050,000
+100.0%
0.01%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$22,00018,750
+100.0%
0.01%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$23,00033,333
+100.0%
0.01%
TLMDW NewSOC TELEMED INC*w exp 11/30/202$23,00025,000
+100.0%
0.01%
LWACW NewLOCUST WALK ACQUISITION CORP*w exp 12/31/202$20,00032,597
+100.0%
0.00%
CLRMW NewCLARIM ACQUISITION CORP*w exp 01/05/202$18,00033,333
+100.0%
0.00%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$19,00019,906
+100.0%
0.00%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$21,00033,333
+100.0%
0.00%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$21,00025,000
+100.0%
0.00%
HCIIW NewHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$20,00025,000
+100.0%
0.00%
APSGWS  APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$21,000
-32.3%
16,6660.0%0.00%
-63.6%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$20,00033,333
+100.0%
0.00%
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$15,00025,000
+100.0%
0.00%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$13,00025,000
+100.0%
0.00%
FINMW NewMARLIN TECHNOLOGY CORP*w exp 01/12/202$12,00016,666
+100.0%
0.00%
FAIIWS  FORTRESS VALUE ACQUISITION I*w exp 08/10/202$16,000
-36.0%
10,0000.0%0.00%
-66.7%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$14,00016,380
+100.0%
0.00%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$13,00025,000
+100.0%
0.00%
KLAQW NewKL ACQUISITION CORP*w exp 01/12/202$15,00023,333
+100.0%
0.00%
SVACW  STARBOARD VALUE ACQUISITN CO*w exp 09/10/202$12,000
-25.0%
8,3330.0%0.00%
-50.0%
STPCWS NewSTAR PEAK CORP II*w exp 12/24/202$15,00010,000
+100.0%
0.00%
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$9,0007,500
+100.0%
0.00%
CLASWS NewCLASS ACCELERATION CORP*w exp 03/31/202$8,00012,500
+100.0%
0.00%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$11,00012,500
+100.0%
0.00%
EMPWWS  EMPOWER LTD*w exp 11/30/202$8,0000.0%6,6660.0%0.00%
-33.3%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$10,00016,666
+100.0%
0.00%
JOFFW NewJOFF FINTECH ACQUISITION COR*w exp 02/04/202$8,00011,666
+100.0%
0.00%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$10,00014,545
+100.0%
0.00%
SVOKW NewSEVEN OAKS ACQUISITION CORP*w exp 12/22/202$9,00010,000
+100.0%
0.00%
SWBKWS NewSWITCHBACK II CORPORATION*w exp 01/07/202$8,0004,000
+100.0%
0.00%
KINZW NewKINS TECHNOLOGY GROUP INC*w exp 10/14/202$8,00012,500
+100.0%
0.00%
VOSOW NewVIRTUOSO ACQUISITION CORP*w exp 01/31/202$11,00018,750
+100.0%
0.00%
THMAW NewTHIMBLE POINT ACQUISITION CO*w exp 02/04/202$8,0008,333
+100.0%
0.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$9,00016,666
+100.0%
0.00%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$6,0005,000
+100.0%
0.00%
GHACW NewGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$3,0003,333
+100.0%
0.00%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$6,000
-33.3%
5,0000.0%0.00%
-66.7%
CFFVW NewCF ACQUISITION CORP V*w exp 01/25/202$6,0008,333
+100.0%
0.00%
HCICW NewHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$3,0002,500
+100.0%
0.00%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$6,00010,000
+100.0%
0.00%
SVFAW NewSVF INVESTMENT CORP*w exp 12/20/202$4,0002,000
+100.0%
0.00%
GSQDWS NewG SQUARED ASCEND I INC*w exp 02/01/202$4,0004,000
+100.0%
0.00%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$6,0006,666
+100.0%
0.00%
SPNVWS  SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$6,000
-14.3%
3,3330.0%0.00%
-66.7%
FLACW NewFRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$3,0003,333
+100.0%
0.00%
GMIIW NewGORES METROPOULOS II INC*w exp 01/31/202$1,0001,000
+100.0%
0.00%
FVTWS NewFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$2,0002,000
+100.0%
0.00%
HOLUW ExitHOLICITY INC*w exp 08/04/202$0-8,333
-100.0%
-0.00%
CCIVWS ExitCHURCHILL CAPITAL CORP IV*w exp 08/04/202$0-29,838
-100.0%
-0.02%
FSTWS ExitFAST ACQUISITION CORP*w exp 08/25/202$0-50,000
-100.0%
-0.03%
IPOEWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-25,000
-100.0%
-0.03%
GHIVW ExitGORES HLDGS IV INC*w exp 01/22/202$0-25,000
-100.0%
-0.04%
FLACU ExitFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$0-10,000
-100.0%
-0.04%
LGVWWS ExitLONGVIEW ACQUISITION CORP*w exp 05/27/202$0-19,233
-100.0%
-0.05%
CFIIW ExitCF FINANCE ACQUISITION CORP*w exp 08/01/202$0-83,333
-100.0%
-0.07%
SVOKU ExitSEVEN OAKS ACQUISITION CORPunit 12/18/2025$0-20,000
-100.0%
-0.08%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-20,000
-100.0%
-0.08%
HOL ExitHOLICITY INC$0-25,000
-100.0%
-0.09%
KINZU ExitKINS TECHNOLOGY GROUP INCunit 10/14/2025$0-25,000
-100.0%
-0.10%
RPLA ExitREPLAY ACQUISITION CORP$0-25,000
-100.0%
-0.10%
INAQW ExitINSU ACQUISITION CORP II*w exp 09/01/202$0-83,333
-100.0%
-0.10%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-30,000
-100.0%
-0.12%
RAACU ExitREVOLUTION ACCELERTN ACQU COunit 12/01/2025$0-50,000
-100.0%
-0.19%
APXTW ExitAPEX TECHNOLOGY ACQUISITION*w exp 09/18/202$0-196,956
-100.0%
-0.31%
FST ExitFAST ACQUISITION CORP$0-100,000
-100.0%
-0.38%
COOLU ExitCORNER GROWTH ACQUISITION COunit 01/01/2027$0-100,000
-100.0%
-0.38%
VCVCU Exit10X CAPITAL VENTURE ACQU CORunit 10/21/2025$0-100,000
-100.0%
-0.39%
IPOE ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-100,000
-100.0%
-0.46%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-149,193
-100.0%
-0.55%
FTCVU ExitFINTECH ACQUISITION CORP Vunit 99/99/9999$0-180,000
-100.0%
-0.71%
LOKBU ExitLIVE OAK ACQUISITION CORP IIunit 99/99/9999$0-220,000
-100.0%
-0.88%
CFII ExitCF FINANCE ACQUISITION CORP$0-250,000
-100.0%
-1.01%
JIH ExitJUNIPER INDL HLDGS INC$0-400,000
-100.0%
-1.58%
IIIIU ExitINSU ACQUISITION CORP IIIunit 12/31/2026$0-689,040
-100.0%
-2.68%
CIIC ExitCIIG MERGER CORP$0-1,940,625
-100.0%
-20.07%
DNMR ExitDANIMER SCIENTIFIC INC$0-2,380,806
-100.0%
-20.51%
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 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES ACQUISITION CORPORATION11Q3 20230.1%
VIEW INC11Q3 20230.0%
BLUERIVER ACQUISITION CORP11Q3 20230.0%
CORNER GROWTH ACQUISITION CO11Q3 20230.0%
UWM HOLDINGS CORPORATION11Q3 20230.0%
GLOBAL PARTNER ACQISTN CORP11Q3 20230.0%
NORTHERN REVIVAL ACQUISITION11Q3 20230.0%
JAWS MUSTANG ACQUISITION COR11Q3 20230.0%
KERNEL GROUP HOLDINGS INC11Q3 20230.0%
GOAL ACQUISITIONS CORP10Q3 20234.8%

View Atalaya Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Atalaya Capital Management LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESGL Holdings LtdAugust 11, 20231,046,0059.2%
AEON Biopharma, Inc.July 31, 20233,675,0009.9%
Zapp Electric Vehicles Group LtdMay 09, 20236,653,70611.6%
Belong Acquisition Corp.February 14, 202384,5411.8%
Berenson Acquisition Corp. IFebruary 14, 2023100.0%
Hawks Acquisition CorpFebruary 14, 2023264,3311.2%
Home Plate Acquisition CorpFebruary 14, 2023264,3301.3%
LanzaTech Global, Inc.February 14, 20232,926,5141.5%
SatixFy Communications Ltd.February 03, 20232,252,4692.8%
Rubicon Technologies, Inc.December 05, 2022400,0000.8%

View Atalaya Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Atalaya Capital Management LP's complete filings history.

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