$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 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ARMADA ACQUISITION CORP I | $3,535,000 | -71.3% | 350,000 | -71.0% | 1.13% | -48.9% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $2,610,000 | -78.6% | 250,000 | -79.3% | 0.83% | -61.9% | |
| Sell | SATIXFY COMMUNICATIONS LTD | $1,187,546 | -96.1% | 1,750,763 | -55.7% | 0.38% | -93.1% | |
| Sell | HAWKS ACQUISITION CORPcl a | $1,017,000 | -88.3% | 100,000 | -88.5% | 0.32% | -79.1% | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -14,545 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -24,625 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -39,080 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -19,906 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -162,699 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,888 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -16,380 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -172,913 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -1,187,999 | -100.0% | 0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -124,625 | -100.0% | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -116,666 | -100.0% | -0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -604,008 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -278,437 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -263,900 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -1,005,716 | -100.0% | -0.01% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -393,500 | -100.0% | -0.06% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -35,000 | -100.0% | -0.06% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -35,000 | -100.0% | -0.06% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -860,302 | -100.0% | -0.07% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -70,402 | -100.0% | -0.13% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -74,842 | -100.0% | -0.14% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -98,500 | -100.0% | -0.18% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,000 | -100.0% | -0.18% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.18% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -100,000 | -100.0% | -0.18% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -102,910 | -100.0% | -0.19% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -135,000 | -100.0% | -0.25% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -144,557 | -100.0% | -0.26% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -150,000 | -100.0% | -0.27% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -150,000 | -100.0% | -0.28% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -174,714 | -100.0% | -0.31% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -175,000 | -100.0% | -0.32% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.36% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -204,873 | -100.0% | -0.37% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -1,011,810 | -100.0% | -0.40% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -249,501 | -100.0% | -0.46% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.46% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -250,000 | -100.0% | -0.46% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -275,000 | -100.0% | -0.50% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -275,000 | -100.0% | -0.51% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -300,000 | -100.0% | -0.55% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -350,000 | -100.0% | -0.64% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -400,000 | -100.0% | -0.74% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -440,250 | -100.0% | -0.80% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -498,500 | -100.0% | -0.90% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -660,000 | -100.0% | -1.18% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -700,000 | -100.0% | -1.26% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -750,000 | -100.0% | -1.35% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -805,748 | -100.0% | -1.46% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -867,834 | -100.0% | -1.57% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,180,500 | -100.0% | -2.12% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -1,319,500 | -100.0% | -2.38% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -1,485,000 | -100.0% | -2.69% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -1,900,000 | -100.0% | -3.51% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -2,376,000 | -100.0% | -4.29% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -2,416,034 | -100.0% | -4.38% | – |
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.