$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 | Sell | ISHARES TRput | $37,560,000 | -34.5% | 170,000 | -49.6% | 7.84% | -62.9% |
ARVL | New | ARRIVAL GROUP | $37,386,000 | – | 2,455,561 | +100.0% | 7.80% | – |
HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $27,280,000 | – | 2,730,770 | +100.0% | 5.69% | – |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $13,169,000 | – | 1,319,500 | +100.0% | 2.75% | – |
PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $11,904,000 | – | 1,199,999 | +100.0% | 2.48% | – |
GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $11,722,000 | – | 1,180,500 | +100.0% | 2.44% | – |
FSRV | FINSERV ACQUISITION CORPcl a | $10,480,000 | +4.8% | 800,000 | 0.0% | 2.19% | -40.6% | |
DNMRWS | Sell | DANIMER 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% | 1,000,000 | 0.0% | 1.74% | -42.9% | |
PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $7,896,000 | – | 785,714 | +100.0% | 1.65% | – |
TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $7,388,000 | – | 750,000 | +100.0% | 1.54% | – |
TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $7,000,000 | – | 700,000 | +100.0% | 1.46% | – |
DFNS | LGL SYS ACQUISITION CORP | $6,958,000 | -1.8% | 700,000 | 0.0% | 1.45% | -44.3% | |
TBA | New | THOMA BRAVO ADVANTAGE | $6,894,000 | – | 659,674 | +100.0% | 1.44% | – |
IIII | New | INSU ACQUISITION CORP III | $6,856,000 | – | 689,040 | +100.0% | 1.43% | – |
MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $6,547,000 | – | 660,000 | +100.0% | 1.37% | – |
SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $6,138,000 | -16.3% | 594,749 | -15.0% | 1.28% | -52.5% |
ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $5,932,000 | – | 593,248 | +100.0% | 1.24% | – |
BIOT | New | BIOTECH ACQUISITION COMPANY | $5,402,000 | – | 556,875 | +100.0% | 1.13% | – |
WPF | New | FOLEY TRASIMENE ACQUISTN COR | $5,020,000 | – | 500,000 | +100.0% | 1.05% | – |
FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $5,010,000 | – | 498,500 | +100.0% | 1.04% | – |
GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $4,975,000 | – | 500,000 | +100.0% | 1.04% | – |
GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $4,960,000 | – | 500,000 | +100.0% | 1.04% | – |
ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $4,955,000 | – | 497,453 | +100.0% | 1.03% | – |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,950,000 | – | 500,000 | +100.0% | 1.03% | – |
FCAC | New | FALCON CAPITAL ACQUISITN COR | $4,679,000 | – | 469,268 | +100.0% | 0.98% | – |
TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $4,354,000 | – | 440,250 | +100.0% | 0.91% | – |
CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $4,308,000 | – | 430,751 | +100.0% | 0.90% | – |
EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $4,300,000 | – | 433,036 | +100.0% | 0.90% | – |
AAC | New | ARES ACQUISITION CORPORATION | $4,184,000 | – | 422,603 | +100.0% | 0.87% | – |
DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $4,059,000 | – | 410,000 | +100.0% | 0.85% | – |
FTOC | FTAC OLYMPUS ACQUISITION COR | $3,700,000 | +2.6% | 350,000 | 0.0% | 0.77% | -41.8% | |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,688,000 | – | 367,741 | +100.0% | 0.77% | – |
FTIV | Buy | FINTECH ACQUISITION CORP IVcl a | $3,606,000 | +4.3% | 322,581 | +5.4% | 0.75% | -40.9% |
MON | New | MONUMENT CIRCLE ACQUISITN CO | $3,586,000 | – | 371,250 | +100.0% | 0.75% | – |
HCCC | New | HEALTHCARE CAPITAL CORP | $3,586,000 | – | 371,250 | +100.0% | 0.75% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $3,545,000 | – | 364,706 | +100.0% | 0.74% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $3,519,000 | – | 358,707 | +100.0% | 0.73% | – |
TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,483,000 | – | 350,000 | +100.0% | 0.73% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $3,446,000 | – | 347,404 | +100.0% | 0.72% | – |
FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $3,440,000 | – | 346,057 | +100.0% | 0.72% | – |
OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $3,249,000 | – | 325,178 | +100.0% | 0.68% | – |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $3,201,000 | +514.4% | 323,322 | +546.6% | 0.67% | +247.9% |
HZON | Buy | HORIZON ACQUISITION CORPORAT | $3,123,000 | +437.5% | 306,210 | +444.8% | 0.65% | +204.7% |
ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $2,970,000 | +478.9% | 300,000 | +500.0% | 0.62% | +228.0% |
BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.62% | – |
TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $2,964,000 | – | 300,000 | +100.0% | 0.62% | – |
LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,510,000 | – | 250,000 | +100.0% | 0.52% | – |
KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.52% | – |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,483,000 | – | 250,000 | +100.0% | 0.52% | – |
ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.52% | – |
GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $2,483,000 | – | 250,000 | +100.0% | 0.52% | – |
AACQ | New | ARTIUS ACQUISITION INC | $2,473,000 | – | 244,837 | +100.0% | 0.52% | – |
CTAC | CERBERUS TELECOM ACQUISITION | $2,475,000 | -3.1% | 250,000 | 0.0% | 0.52% | -45.0% | |
SAII | New | SOFTWARE ACQUISITN GRUP INC | $2,266,000 | – | 225,000 | +100.0% | 0.47% | – |
LOKB | New | LIVE OAK ACQUISITION CORP II | $2,198,000 | – | 220,000 | +100.0% | 0.46% | – |
PNTM | New | PONTEM CORPORATION | $2,178,000 | – | 225,000 | +100.0% | 0.45% | – |
SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,037,000 | – | 205,517 | +100.0% | 0.42% | – |
FTCV | New | FINTECH ACQUISITION CORP V | $2,018,000 | – | 180,000 | +100.0% | 0.42% | – |
ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.42% | – |
FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,994,000 | – | 200,000 | +100.0% | 0.42% | – |
ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,988,000 | – | 200,000 | +100.0% | 0.42% | – |
PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.42% | – |
FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.41% | – |
VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.41% | – |
AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.41% | – |
NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,980,000 | – | 200,000 | +100.0% | 0.41% | – |
VAQC | New | VECTOR ACQUISITION CORP II | $1,980,000 | – | 200,000 | +100.0% | 0.41% | – |
CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,970,000 | – | 200,000 | +100.0% | 0.41% | – |
IMPX | AEA-BRIDGES IMPACT CORP | $1,964,000 | -2.8% | 200,000 | 0.0% | 0.41% | -44.8% | |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,849,000 | – | 190,000 | +100.0% | 0.39% | – |
VIEW | New | VIEW INC | $1,824,000 | – | 246,430 | +100.0% | 0.38% | – |
HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,738,000 | – | 175,248 | +100.0% | 0.36% | – |
ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,724,000 | – | 175,000 | +100.0% | 0.36% | – |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $1,662,000 | – | 163,755 | +100.0% | 0.35% | – |
ETAC | Sell | E 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% | 150,000 | 0.0% | 0.34% | -50.7% | |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $1,545,000 | – | 156,343 | +100.0% | 0.32% | – |
KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,514,000 | – | 150,000 | +100.0% | 0.32% | – |
AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.31% | – |
SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,499,000 | – | 150,000 | +100.0% | 0.31% | – |
MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,493,000 | – | 150,000 | +100.0% | 0.31% | – |
CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.31% | – |
CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,485,000 | – | 150,000 | +100.0% | 0.31% | – |
XPOA | DPCM CAP INC | $1,479,000 | -5.3% | 150,000 | 0.0% | 0.31% | -46.2% | |
GOAC | GO ACQUISITION CORP | $1,478,000 | -3.3% | 150,000 | 0.0% | 0.31% | -45.2% | |
EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,451,000 | – | 150,000 | +100.0% | 0.30% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,453,000 | – | 145,983 | +100.0% | 0.30% | – |
FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $1,380,000 | -0.4% | 400,000 | 0.0% | 0.29% | -43.5% | |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,364,000 | – | 136,801 | +100.0% | 0.28% | – |
COOL | New | CORNER GROWTH ACQUISITION CO | $1,224,000 | – | 125,000 | +100.0% | 0.26% | – |
VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,135,000 | – | 115,000 | +100.0% | 0.24% | – |
DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,028,000 | – | 102,910 | +100.0% | 0.21% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,017,000 | – | 100,000 | +100.0% | 0.21% | – |
LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,006,000 | – | 100,643 | +100.0% | 0.21% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,000,000 | – | 100,000 | +100.0% | 0.21% | – |
VCVC | New | 10X CAPITAL VENTURE ACQU COR | $1,000,000 | – | 100,000 | +100.0% | 0.21% | – |
LCY | Sell | LANDCADIA HOLDINGS III INC | $1,001,000 | -68.2% | 100,000 | -66.7% | 0.21% | -81.9% |
AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.21% | – |
GRSV | GORES HLDGS V INC | $998,000 | -4.0% | 100,000 | 0.0% | 0.21% | -45.5% | |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $999,000 | – | 100,000 | +100.0% | 0.21% | – |
LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $995,000 | – | 100,000 | +100.0% | 0.21% | – |
WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $999,000 | – | 100,000 | +100.0% | 0.21% | – |
WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.21% | – |
EQD | Sell | EQUITY DISTR ACQUISITION COR | $988,000 | -3.5% | 99,700 | -0.3% | 0.21% | -45.4% |
VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $986,000 | – | 100,000 | +100.0% | 0.21% | – |
HCII | New | HUDSON EXECUTIVE INVS CORP I | $986,000 | – | 100,000 | +100.0% | 0.21% | – |
RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $985,000 | – | 100,000 | +100.0% | 0.20% | – |
CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $983,000 | – | 99,114 | +100.0% | 0.20% | – |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $976,000 | – | 100,000 | +100.0% | 0.20% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $978,000 | – | 100,000 | +100.0% | 0.20% | – |
FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $978,000 | – | 98,500 | +100.0% | 0.20% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $971,000 | – | 100,000 | +100.0% | 0.20% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.20% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $968,000 | – | 100,000 | +100.0% | 0.20% | – |
CLRM | New | CLARIM ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.20% | – |
MDH | New | MDH ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.20% | – |
MILEW | New | METROMILE INC*w exp 02/09/202 | $962,000 | – | 100,000 | +100.0% | 0.20% | – |
LWAC | New | LOCUST WALK ACQUISITION CORP | $952,000 | – | 97,792 | +100.0% | 0.20% | – |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $767,000 | -19.9% | 70,000 | 0.0% | 0.16% | -54.5% | |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $741,000 | – | 75,000 | +100.0% | 0.16% | – |
CRU | New | CRUCIBLE ACQUISITION CORP | $704,000 | – | 70,000 | +100.0% | 0.15% | – |
ROT | New | ROTOR ACQUISITION CORP | $686,000 | – | 70,000 | +100.0% | 0.14% | – |
KLAQ | New | KL ACQUISITION CORP | $682,000 | – | 70,000 | +100.0% | 0.14% | – |
SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $592,000 | +15.0% | 350,000 | 0.0% | 0.12% | -34.4% | |
PACX | New | PIONEER MERGER CORP | $580,000 | – | 59,720 | +100.0% | 0.12% | – |
JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $550,000 | +49.5% | 200,000 | 0.0% | 0.12% | -14.8% | |
RAAC | New | REVOLUTION ACCELERTN ACQU CO | $507,000 | – | 50,000 | +100.0% | 0.11% | – |
SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $497,000 | – | 50,000 | +100.0% | 0.10% | – |
SVAC | STARBOARD VALUE ACQUISITN CO | $497,000 | -4.1% | 50,000 | 0.0% | 0.10% | -45.5% | |
ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.10% | – |
FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.10% | – |
FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $494,000 | – | 50,000 | +100.0% | 0.10% | – |
TMAC | New | THE MUSIC ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.10% | – |
OSTR | New | OYSTER ENTERPRISES ACQ CORP | $482,000 | – | 50,000 | +100.0% | 0.10% | – |
JCIC | New | JACK CREEK INVESTMENT CORP | $480,000 | – | 49,710 | +100.0% | 0.10% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $481,000 | – | 50,000 | +100.0% | 0.10% | – |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $479,000 | – | 49,142 | +100.0% | 0.10% | – |
DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $441,000 | -22.2% | 350,000 | 0.0% | 0.09% | -56.0% | |
FINM | New | MARLIN TECHNOLOGY CORP | $433,000 | – | 45,083 | +100.0% | 0.09% | – |
STPC | New | STAR PEAK CORP II | $404,000 | – | 40,000 | +100.0% | 0.08% | – |
EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $402,000 | – | 40,000 | +100.0% | 0.08% | – |
BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $396,000 | – | 40,000 | +100.0% | 0.08% | – |
GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $399,000 | – | 40,000 | +100.0% | 0.08% | – |
TLGA | New | TLG ACQUISITION ONE CORP | $385,000 | – | 39,750 | +100.0% | 0.08% | – |
DCRN | New | DECARBONIZATION PLUS ACQU II | $380,000 | – | 40,000 | +100.0% | 0.08% | – |
VOSO | New | VIRTUOSO ACQUISITION CORP | $360,000 | – | 37,500 | +100.0% | 0.08% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $354,000 | – | 35,000 | +100.0% | 0.07% | – |
JOFF | New | JOFF FINTECH ACQUISITION COR | $336,000 | – | 35,000 | +100.0% | 0.07% | – |
COLIU | New | COLICITY INCunit 02/24/2026 | $303,000 | – | 30,000 | +100.0% | 0.06% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $285,000 | – | 29,090 | +100.0% | 0.06% | – |
JILL | J JILL INC | $261,000 | +161.0% | 26,745 | 0.0% | 0.05% | +45.9% | |
MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $249,000 | – | 25,000 | +100.0% | 0.05% | – |
FTOCW | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $248,000 | +11.7% | 116,666 | 0.0% | 0.05% | -36.6% | |
MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $248,000 | – | 25,000 | +100.0% | 0.05% | – |
CFV | New | CF ACQUISITION CORP Vcl a | $248,000 | – | 25,000 | +100.0% | 0.05% | – |
FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $248,000 | – | 25,000 | +100.0% | 0.05% | – |
CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $246,000 | -76.4% | 25,000 | -75.0% | 0.05% | -86.7% |
KINZ | New | KINS TECHNOLOGY GROUP INC | $245,000 | – | 25,000 | +100.0% | 0.05% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $243,000 | – | 25,000 | +100.0% | 0.05% | – |
CLAS | New | CLASS ACCELERATION CORP | $242,000 | – | 25,000 | +100.0% | 0.05% | – |
THMA | New | THIMBLE POINT ACQUISITION CO | $240,000 | – | 25,000 | +100.0% | 0.05% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $238,000 | – | 25,000 | +100.0% | 0.05% | – |
IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $207,000 | – | 229,680 | +100.0% | 0.04% | – |
KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $205,000 | – | 20,000 | +100.0% | 0.04% | – |
EMPW | EMPOWER LTD | $200,000 | 0.0% | 20,000 | 0.0% | 0.04% | -43.2% | |
GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $201,000 | – | 20,000 | +100.0% | 0.04% | – |
STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.04% | – |
GSQD | New | G SQUARED ASCEND I INC | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
SCOA | New | SCION TECH GROWTH I | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
SVOK | New | SEVEN OAKS ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.04% | – |
PRPB | CC NEUBERGER PRIN HLDGS II | $197,000 | -5.3% | 20,000 | 0.0% | 0.04% | -46.1% | |
SWBK | New | SWITCHBACK II CORPORATION | $197,000 | – | 20,000 | +100.0% | 0.04% | – |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $194,000 | – | 20,000 | +100.0% | 0.04% | – |
BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $170,000 | – | 278,437 | +100.0% | 0.04% | – |
FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $144,000 | – | 60,000 | +100.0% | 0.03% | – |
VIEWW | New | VIEW INC*w exp 03/08/202 | $145,000 | – | 83,333 | +100.0% | 0.03% | – |
HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $117,000 | – | 185,625 | +100.0% | 0.02% | – |
GMII | New | GORES METROPOULOS II INCcl a | $108,000 | – | 11,000 | +100.0% | 0.02% | – |
LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $105,000 | – | 73,333 | +100.0% | 0.02% | – |
FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
FVT | New | FORTRESS VALUE ACQUIS CORP I | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
SPNV | SUPERNOVA PARTNERS ACQUISITI | $101,000 | -8.2% | 10,000 | 0.0% | 0.02% | -47.5% | |
ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
SVFA | New | SVF INVESTMENT CORP | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $99,000 | -19.5% | 37,500 | 0.0% | 0.02% | -53.3% | |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $90,000 | -41.6% | 100,000 | 0.0% | 0.02% | -66.7% | |
MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $93,000 | – | 185,625 | +100.0% | 0.02% | – |
VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $90,000 | – | 50,000 | +100.0% | 0.02% | – |
LCYAW | Sell | LANDCADIA 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% | 83,333 | 0.0% | 0.02% | -56.1% | |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $79,000 | -36.8% | 83,333 | 0.0% | 0.02% | -65.2% | |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $77,000 | – | 121,568 | +100.0% | 0.02% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $74,000 | – | 84,520 | +100.0% | 0.02% | – |
FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $69,000 | – | 69,840 | +100.0% | 0.01% | – |
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $63,000 | -41.7% | 50,000 | 0.0% | 0.01% | -67.5% | |
PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $56,000 | – | 74,999 | +100.0% | 0.01% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $50,000 | – | 25,000 | +100.0% | 0.01% | – |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $43,000 | -33.8% | 17,500 | 0.0% | 0.01% | -62.5% | |
UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $45,000 | – | 25,000 | +100.0% | 0.01% | – |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $45,000 | -40.0% | 50,000 | 0.0% | 0.01% | -67.9% | |
COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $41,000 | – | 41,666 | +100.0% | 0.01% | – |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $40,000 | -33.3% | 33,333 | 0.0% | 0.01% | -63.6% | |
EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $36,000 | -40.0% | 33,333 | 0.0% | 0.01% | -63.6% | |
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $38,000 | +5.6% | 18,736 | 0.0% | 0.01% | -38.5% | |
ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $40,000 | – | 50,000 | +100.0% | 0.01% | – |
EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $38,000 | – | 75,000 | +100.0% | 0.01% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $33,000 | – | 31,666 | +100.0% | 0.01% | – |
RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $33,000 | – | 16,666 | +100.0% | 0.01% | – |
DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $33,000 | – | 13,333 | +100.0% | 0.01% | – |
CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $32,000 | – | 23,333 | +100.0% | 0.01% | – |
MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $31,000 | -22.5% | 20,000 | 0.0% | 0.01% | -60.0% | |
ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $23,000 | – | 35,000 | +100.0% | 0.01% | – |
ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $25,000 | -41.9% | 25,000 | 0.0% | 0.01% | -68.8% | |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $25,000 | – | 50,000 | +100.0% | 0.01% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,000 | – | 18,750 | +100.0% | 0.01% | – |
OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $23,000 | – | 33,333 | +100.0% | 0.01% | – |
TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $23,000 | – | 25,000 | +100.0% | 0.01% | – |
LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $20,000 | – | 32,597 | +100.0% | 0.00% | – |
CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $18,000 | – | 33,333 | +100.0% | 0.00% | – |
PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $19,000 | – | 19,906 | +100.0% | 0.00% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $21,000 | – | 33,333 | +100.0% | 0.00% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $21,000 | -32.3% | 16,666 | 0.0% | 0.00% | -63.6% | |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $20,000 | – | 33,333 | +100.0% | 0.00% | – |
TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
FAIIWS | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $16,000 | -36.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $14,000 | – | 16,380 | +100.0% | 0.00% | – |
OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $15,000 | – | 23,333 | +100.0% | 0.00% | – |
SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $12,000 | -25.0% | 8,333 | 0.0% | 0.00% | -50.0% | |
STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $9,000 | – | 7,500 | +100.0% | 0.00% | – |
CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
EMPWWS | EMPOWER LTD*w exp 11/30/202 | $8,000 | 0.0% | 6,666 | 0.0% | 0.00% | -33.3% | |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $8,000 | – | 11,666 | +100.0% | 0.00% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $10,000 | – | 14,545 | +100.0% | 0.00% | – |
SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $11,000 | – | 18,750 | +100.0% | 0.00% | – |
THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $8,000 | – | 8,333 | +100.0% | 0.00% | – |
TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $9,000 | – | 16,666 | +100.0% | 0.00% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $3,000 | – | 3,333 | +100.0% | 0.00% | – |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | -66.7% | |
CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $6,000 | – | 8,333 | +100.0% | 0.00% | – |
HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $6,000 | – | 6,666 | +100.0% | 0.00% | – |
SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $6,000 | -14.3% | 3,333 | 0.0% | 0.00% | -66.7% | |
FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $3,000 | – | 3,333 | +100.0% | 0.00% | – |
GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -29,838 | -100.0% | -0.02% | – |
FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | -100.0% | -0.03% | – |
GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -25,000 | -100.0% | -0.04% | – |
FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -10,000 | -100.0% | -0.04% | – |
LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -19,233 | -100.0% | -0.05% | – |
CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -83,333 | -100.0% | -0.07% | – |
SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -20,000 | -100.0% | -0.08% | – |
SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -20,000 | -100.0% | -0.08% | – |
HOL | Exit | HOLICITY INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -25,000 | -100.0% | -0.10% | – |
RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -83,333 | -100.0% | -0.10% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -30,000 | -100.0% | -0.12% | – |
RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -50,000 | -100.0% | -0.19% | – |
APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -196,956 | -100.0% | -0.31% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.38% | – |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -100,000 | -100.0% | -0.38% | – |
VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -100,000 | -100.0% | -0.39% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -100,000 | -100.0% | -0.46% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -149,193 | -100.0% | -0.55% | – |
FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.71% | – |
LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -220,000 | -100.0% | -0.88% | – |
CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -1.01% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -400,000 | -100.0% | -1.58% | – |
IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -689,040 | -100.0% | -2.68% | – |
CIIC | Exit | CIIG MERGER CORP | $0 | – | -1,940,625 | -100.0% | -20.07% | – |
DNMR | Exit | DANIMER 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
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.