$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSRV | FINSERV ACQUISITION CORPcl a | $10,480,000 | +4.8% | 800,000 | 0.0% | 2.19% | -40.6% | |
SFT | SHIFT TECHNOLOGIES INCcl a | $8,320,000 | +0.6% | 1,000,000 | 0.0% | 1.74% | -42.9% | |
DFNS | LGL SYS ACQUISITION CORP | $6,958,000 | -1.8% | 700,000 | 0.0% | 1.45% | -44.3% | |
FTOC | FTAC OLYMPUS ACQUISITION COR | $3,700,000 | +2.6% | 350,000 | 0.0% | 0.77% | -41.8% | |
CTAC | CERBERUS TELECOM ACQUISITION | $2,475,000 | -3.1% | 250,000 | 0.0% | 0.52% | -45.0% | |
IMPX | AEA-BRIDGES IMPACT CORP | $1,964,000 | -2.8% | 200,000 | 0.0% | 0.41% | -44.8% | |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,607,000 | -12.9% | 150,000 | 0.0% | 0.34% | -50.7% | |
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% | |
FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $1,380,000 | -0.4% | 400,000 | 0.0% | 0.29% | -43.5% | |
GRSV | GORES HLDGS V INC | $998,000 | -4.0% | 100,000 | 0.0% | 0.21% | -45.5% | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $767,000 | -19.9% | 70,000 | 0.0% | 0.16% | -54.5% | |
SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $592,000 | +15.0% | 350,000 | 0.0% | 0.12% | -34.4% | |
JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $550,000 | +49.5% | 200,000 | 0.0% | 0.12% | -14.8% | |
SVAC | STARBOARD VALUE ACQUISITN CO | $497,000 | -4.1% | 50,000 | 0.0% | 0.10% | -45.5% | |
DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $441,000 | -22.2% | 350,000 | 0.0% | 0.09% | -56.0% | |
JILL | J JILL INC | $261,000 | +161.0% | 26,745 | 0.0% | 0.05% | +45.9% | |
FTOCW | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $248,000 | +11.7% | 116,666 | 0.0% | 0.05% | -36.6% | |
EMPW | EMPOWER LTD | $200,000 | 0.0% | 20,000 | 0.0% | 0.04% | -43.2% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $197,000 | -5.3% | 20,000 | 0.0% | 0.04% | -46.1% | |
SPNV | SUPERNOVA PARTNERS ACQUISITI | $101,000 | -8.2% | 10,000 | 0.0% | 0.02% | -47.5% | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $99,000 | -19.5% | 37,500 | 0.0% | 0.02% | -53.3% | |
IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $90,000 | -41.6% | 100,000 | 0.0% | 0.02% | -66.7% | |
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% | |
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $63,000 | -41.7% | 50,000 | 0.0% | 0.01% | -67.5% | |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $43,000 | -33.8% | 17,500 | 0.0% | 0.01% | -62.5% | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $45,000 | -40.0% | 50,000 | 0.0% | 0.01% | -67.9% | |
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% | |
GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $31,000 | -22.5% | 20,000 | 0.0% | 0.01% | -60.0% | |
ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $25,000 | -41.9% | 25,000 | 0.0% | 0.01% | -68.8% | |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $21,000 | -32.3% | 16,666 | 0.0% | 0.00% | -63.6% | |
FAIIWS | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $16,000 | -36.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $12,000 | -25.0% | 8,333 | 0.0% | 0.00% | -50.0% | |
EMPWWS | EMPOWER LTD*w exp 11/30/202 | $8,000 | 0.0% | 6,666 | 0.0% | 0.00% | -33.3% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | -66.7% | |
SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $6,000 | -14.3% | 3,333 | 0.0% | 0.00% | -66.7% |
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.