$847 Million is the total value of Atalaya Capital Management LP's 353 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -6,875 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -333 | -100.0% | 0.00% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -48,661 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -6,875 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -29,090 | -100.0% | -0.03% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -30,310 | -100.0% | -0.03% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -35,000 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -39,750 | -100.0% | -0.04% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -45,083 | -100.0% | -0.05% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -45,983 | -100.0% | -0.05% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -44,946 | -100.0% | -0.05% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -49,142 | -100.0% | -0.05% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -49,710 | -100.0% | -0.05% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -59,035 | -100.0% | -0.06% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.07% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.07% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -70,000 | -100.0% | -0.07% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.08% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -99,700 | -100.0% | -0.10% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -150,000 | -100.0% | -0.16% | – |
| Exit | OPPFI INC | $0 | – | -486,852 | -100.0% | -0.18% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -200,000 | -100.0% | -0.21% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -226,679 | -100.0% | -0.24% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.26% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -256,920 | -100.0% | -0.27% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.86% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -6,891,626 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.