Atalaya Capital Management LP

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$1.02 Billion is the total value of Atalaya Capital Management LP's 421 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
	New	BOXED INC	$80,419,000	–	5,869,965	+100.0%	7.89%	–
XLE	New	SELECT SECTOR SPDR TRput	$48,294,000	–	925,000	+100.0%	4.74%	–
	New	INSIGHT ACQUISITION CORP	$23,190,000	–	2,376,000	+100.0%	2.27%	–
	New	METALS ACQUISITION CORP	$19,958,000	–	2,059,688	+100.0%	1.96%	–
	New	RIVERVIEW ACQUISITION CORP	$19,690,000	–	2,023,623	+100.0%	1.93%	–
	New	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$19,642,000	–	1,979,999	+100.0%	1.93%	–
	New	BERENSON ACQUISITION CORP I	$19,451,000	–	2,011,432	+100.0%	1.91%	–
	New	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$19,190,000	–	1,900,000	+100.0%	1.88%	–
	New	HOME PLATE ACQUISITION CORP	$15,560,000	–	1,609,146	+100.0%	1.53%	–
	New	HAWKS ACQUISITION CORPcl a	$15,560,000	–	1,609,146	+100.0%	1.53%	–
	New	LIVE OAK CRESTVIEW CLIMATE A	$15,460,000	–	1,584,000	+100.0%	1.52%	–
	New	ALPHA PARTNERS TECH MERGR CO	$14,550,000	–	1,500,000	+100.0%	1.43%	–
	New	SPRINGWATER SPL SITUATIONS C	$14,494,000	–	1,485,000	+100.0%	1.42%	–
	New	HEALTHWELL ACQUISITION CORP	$14,319,000	–	1,477,680	+100.0%	1.40%	–
	New	SIERRA LAKE ACQUISITION CORP	$13,620,000	–	1,392,684	+100.0%	1.34%	–
	New	CIIG CAPITAL PARTNERS II INC	$13,306,000	–	1,348,107	+100.0%	1.30%	–
	New	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$11,984,000	–	1,206,859	+100.0%	1.18%	–
	New	ARMADA ACQUISITION CORP I	$11,827,000	–	1,206,859	+100.0%	1.16%	–
	New	SCHULTZE SPL PURP ACQ CORP I	$11,743,000	–	1,206,859	+100.0%	1.15%	–
	New	MARBLEGATE ACQUISITION CORP	$11,672,000	–	1,194,669	+100.0%	1.14%	–
	New	CASCADIA ACQUISITION CORP	$11,658,000	–	1,206,859	+100.0%	1.14%	–
	New	JUPITER ACQUISITION CORPcl a	$11,598,000	–	1,206,860	+100.0%	1.14%	–
	New	BELONG ACQUISITION CORP	$10,243,000	–	1,056,000	+100.0%	1.00%	–
	New	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$8,136,000	–	800,000	+100.0%	0.80%	–
	New	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$7,869,000	–	796,446	+100.0%	0.77%	–
	New	ENDURANCE ACQUISITION CORPcl a ord	$7,789,000	–	796,446	+100.0%	0.76%	–
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$6,060,000	–	600,000	+100.0%	0.59%	–
	New	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$6,034,000	–	609,525	+100.0%	0.59%	–
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$6,000,000	–	600,000	+100.0%	0.59%	–
	New	BANNER ACQUISITION CORP	$5,889,000	–	603,430	+100.0%	0.58%	–
	New	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$5,506,000	–	550,000	+100.0%	0.54%	–
	New	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$5,075,000	–	500,000	+100.0%	0.50%	–
	New	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$5,075,000	–	500,000	+100.0%	0.50%	–
	New	ESGEN ACQUISITION CORPunit 10/18/2026	$5,070,000	–	500,000	+100.0%	0.50%	–
	New	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$5,030,000	–	500,000	+100.0%	0.49%	–
	New	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$5,015,000	–	500,000	+100.0%	0.49%	–
	New	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$5,000,000	–	500,000	+100.0%	0.49%	–
	New	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$4,469,000	–	450,000	+100.0%	0.44%	–
	New	PHOENIX BIOTECH ACQUISITION	$4,460,000	–	450,000	+100.0%	0.44%	–
	New	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$4,271,000	–	425,000	+100.0%	0.42%	–
	New	NABORS ENERGY TRANSITION CORunit 99/99/9999	$4,060,000	–	400,000	+100.0%	0.40%	–
	New	GOGREEN INVESTMENTS CORPunit 99/99/9999	$4,044,000	–	400,000	+100.0%	0.40%	–
	New	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$4,048,000	–	400,000	+100.0%	0.40%	–
	New	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$4,028,000	–	400,000	+100.0%	0.40%	–
	New	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$4,012,000	–	400,000	+100.0%	0.39%	–
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$4,004,000	–	400,000	+100.0%	0.39%	–
	New	ARGUS CAPITAL CORP	$3,968,000	–	400,000	+100.0%	0.39%	–
	New	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$3,549,000	–	350,000	+100.0%	0.35%	–
	New	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$3,546,000	–	350,000	+100.0%	0.35%	–
	New	RCF ACQUISITION CORPunit 99/99/9999	$3,535,000	–	350,000	+100.0%	0.35%	–
	New	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$3,525,000	–	350,000	+100.0%	0.35%	–
	New	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$3,066,000	–	300,000	+100.0%	0.30%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$3,045,000	–	300,000	+100.0%	0.30%	–
	New	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$3,033,000	–	300,000	+100.0%	0.30%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$3,033,000	–	300,000	+100.0%	0.30%	–
	New	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$3,021,000	–	300,000	+100.0%	0.30%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$3,003,000	–	300,000	+100.0%	0.29%	–
	New	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$2,772,000	–	275,000	+100.0%	0.27%	–
	New	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$2,510,000	–	250,000	+100.0%	0.25%	–
	New	BIOPLUS ACQUISITION CORPunit 12/02/2026	$2,500,000	–	250,000	+100.0%	0.24%	–
OACB	New	OAKTREE ACQUISITION CORP II	$2,470,000	–	250,000	+100.0%	0.24%	–
	New	JUNIPER II CORPunit 99/99/9999	$2,040,000	–	200,000	+100.0%	0.20%	–
	New	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$2,028,000	–	200,000	+100.0%	0.20%	–
	New	7 ACQUISITION CORPORATIONunit 11/05/2026	$2,028,000	–	200,000	+100.0%	0.20%	–
	New	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$2,030,000	–	200,000	+100.0%	0.20%	–
	New	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$2,030,000	–	200,000	+100.0%	0.20%	–
	New	ONYX ACQUISITION CO Iunit 11/30/2028	$2,026,000	–	200,000	+100.0%	0.20%	–
	New	INFINITE ACQUISITION CORPunit 99/99/9999	$2,014,000	–	200,000	+100.0%	0.20%	–
	New	EXCELFIN ACQUISITION CORPunit 10/25/2028	$2,010,000	–	200,000	+100.0%	0.20%	–
	New	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$2,010,000	–	200,000	+100.0%	0.20%	–
	New	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$2,008,000	–	200,000	+100.0%	0.20%	–
	New	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$2,004,000	–	200,000	+100.0%	0.20%	–
	New	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.20%	–
RAM	New	ARIES I ACQUISITION CORP	$2,002,000	–	200,200	+100.0%	0.20%	–
	New	WILLIAMS ROWLAND ACQUISITION	$1,974,000	–	200,000	+100.0%	0.19%	–
	New	EMERGING MARKETS HORIZON CORunit 99/99/9999	$1,754,000	–	175,000	+100.0%	0.17%	–
	New	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$1,533,000	–	150,000	+100.0%	0.15%	–
	New	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$1,524,000	–	150,000	+100.0%	0.15%	–
	New	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$1,508,000	–	150,000	+100.0%	0.15%	–
	New	NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202	$1,407,000	–	226,190	+100.0%	0.14%	–
PAYO	New	PAYONEER GLOBAL INC	$1,301,000	–	208,203	+100.0%	0.13%	–
	New	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$1,269,000	–	125,000	+100.0%	0.12%	–
	New	WEJO GROUP LIMITED	$1,128,000	–	177,037	+100.0%	0.11%	–
	New	FOUNDER SPACunit 07/15/2028	$1,035,000	–	100,000	+100.0%	0.10%	–
	New	SOAR TECHNOLOGY ACQUISN CORP	$1,011,000	–	100,000	+100.0%	0.10%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$1,013,000	–	100,000	+100.0%	0.10%	–
	New	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$1,009,000	–	100,000	+100.0%	0.10%	–
	New	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$1,008,000	–	100,000	+100.0%	0.10%	–
	New	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$752,000	–	75,000	+100.0%	0.07%	–
	New	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$676,000	–	527,999	+100.0%	0.07%	–
	New	INSIGHT ACQUISITION CORP*w exp 08/26/202	$618,000	–	1,187,999	+100.0%	0.06%	–
	New	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$559,000	–	674,053	+100.0%	0.06%	–
	New	RIVERVIEW ACQUISITION CORP*w exp 99/99/999	$526,000	–	1,011,810	+100.0%	0.05%	–
	New	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$501,000	–	50,000	+100.0%	0.05%	–
	New	BERENSON ACQUISITION CORP I*w exp 08/01/202	$483,000	–	1,005,716	+100.0%	0.05%	–
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$436,000	–	738,840	+100.0%	0.04%	–
	New	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$434,000	–	804,573	+100.0%	0.04%	–
	New	METALS ACQUISITION CORP*w exp 99/99/999	$405,000	–	686,561	+100.0%	0.04%	–
	New	SPRINGWATER SPL SITUATIONS C*w exp 12/01/202	$371,000	–	742,500	+100.0%	0.04%	–
	New	HAWKS ACQUISITION CORP*w exp 99/99/999	$354,000	–	804,572	+100.0%	0.04%	–
	New	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$334,000	–	696,341	+100.0%	0.03%	–
	New	ARMADA ACQUISITION CORP I*w exp 08/13/202	$338,000	–	603,429	+100.0%	0.03%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$330,000	–	499,999	+100.0%	0.03%	–
	New	CASCADIA ACQUISITION CORP*w exp 09/30/202	$326,000	–	603,429	+100.0%	0.03%	–
	New	SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202	$308,000	–	603,429	+100.0%	0.03%	–
	New	ROIVANT SCIENCES LTD*w exp 09/30/202	$305,000	–	150,200	+100.0%	0.03%	–
	New	JUPITER ACQUISITION CORP*w exp 08/17/202	$296,000	–	603,429	+100.0%	0.03%	–
	New	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$293,000	–	597,333	+100.0%	0.03%	–
	New	BELONG ACQUISITION CORP*w exp 03/23/202	$280,000	–	527,999	+100.0%	0.03%	–
MILE	New	METROMILE INC	$242,000	–	130,001	+100.0%	0.02%	–
	New	ENDURANCE ACQUISITION CORP*w exp 09/01/202	$211,000	–	398,223	+100.0%	0.02%	–
	New	HILLMAN SOLUTIONS CORP	$158,000	–	14,675	+100.0%	0.02%	–
	New	BANNER ACQUISITION CORP*w exp 09/07/202	$157,000	–	301,715	+100.0%	0.02%	–
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$108,000	–	200,000	+100.0%	0.01%	–
	New	KORE GROUP HOLDINGS INC*w exp 99/99/999	$87,000	–	83,333	+100.0%	0.01%	–
	New	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$95,000	–	225,000	+100.0%	0.01%	–
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$52,000	–	100,000	+100.0%	0.01%	–
	New	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$56,000	–	40,000	+100.0%	0.01%	–
	New	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$40,000	–	20,000	+100.0%	0.00%	–
	New	WEJO GROUP LIMITED*w exp 11/18/202	$21,000	–	18,750	+100.0%	0.00%	–
	New	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$19,000	–	33,333	+100.0%	0.00%	–
	New	BABYLON HLDGS LTD*w exp 10/21/202	$17,000	–	25,000	+100.0%	0.00%	–
	New	BOXED INC*w exp 12/22/202	$12,000	–	10,000	+100.0%	0.00%	–
MILEW	New	METROMILE INC*w exp 02/09/202	$0	–	333	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Drew Phillips — COO

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)

Atalaya Capital Management LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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