$940 Million is the total value of Atalaya Capital Management LP's 412 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $19,285,000 | – | 1,979,999 | +100.0% | 2.05% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $15,834,000 | – | 1,609,146 | +100.0% | 1.68% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $11,779,000 | – | 1,206,859 | +100.0% | 1.25% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $10,293,000 | – | 1,032,371 | +100.0% | 1.10% | – | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $9,830,000 | – | 1,000,000 | +100.0% | 1.05% | – |
| New | FTAC ZEUS ACQUISITION COR | $5,910,000 | – | 600,000 | +100.0% | 0.63% | – | |
| New | HUNT COMPANIES ACQUISITIO | $4,971,000 | – | 496,097 | +100.0% | 0.53% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.32% | – | |
| New | TERRAN ORBITAL CORPORATION | $2,570,000 | – | 256,920 | +100.0% | 0.27% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $2,002,000 | – | 200,000 | +100.0% | 0.21% | – | |
| CANO | New | CANO HEALTH INC | $1,932,000 | – | 304,184 | +100.0% | 0.21% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,001,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $1,005,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.11% | – | |
| PWP | New | PERELLA WEINBERG PARTNERS | $627,000 | – | 74,541 | +100.0% | 0.07% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $607,000 | – | 59,035 | +100.0% | 0.06% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $544,000 | – | 989,998 | +100.0% | 0.06% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $505,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $187,000 | – | 603,429 | +100.0% | 0.02% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $111,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $58,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $48,000 | – | 78,719 | +100.0% | 0.01% | – | |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $43,000 | – | 13,333 | +100.0% | 0.01% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $50,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | DAVE INC*w exp 01/05/202 | $43,000 | – | 28,750 | +100.0% | 0.01% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $40,000 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.