$314 Million is the total value of Atalaya Capital Management LP's 225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LANZATECH GLOBAL INC | $11,354,874 | – | 2,926,514 | +100.0% | 3.62% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $9,658,810 | +22.2% | 945,089 | +20.3% | 3.08% | +117.6% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $5,065,000 | – | 500,000 | +100.0% | 1.62% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $679,553 | – | 860,302 | +100.0% | 0.22% | – | |
| New | HOLLEY INC | $411,000 | – | 150,000 | +100.0% | 0.13% | – | |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $259,710 | – | 393,500 | +100.0% | 0.08% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $185,076 | – | 174,600 | +100.0% | 0.06% | – |
| New | FOXO TECHNOLOGIES INC | $49,465 | – | 117,773 | +100.0% | 0.02% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HOLLEY INC*w exp 11/30/202 | $2,600 | – | 6,666 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $4,480 | – | 13,333 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $442 | – | 14,735 | +100.0% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $500 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.