$206 Million is the total value of Atalaya Capital Management LP's 172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PROJECT ENERGY REIMAGINED ACclass a ord | $20,512,790 | +1.5% | 1,979,999 | 0.0% | 9.98% | +54.8% | ||
LANZATECH GLOBAL INC | $19,988,091 | +76.0% | 2,926,514 | 0.0% | 9.72% | +168.5% | ||
GENERATION ASIA I ACQUISITIO | $16,928,216 | +2.0% | 1,609,146 | 0.0% | 8.23% | +55.6% | ||
LIVE OAK CRESTVIEW CLIMATE A | $16,236,000 | +1.5% | 1,584,000 | 0.0% | 7.90% | +54.8% | ||
ALPHA PARTNERS TECH MERGR CO | $15,600,000 | +0.4% | 1,500,000 | 0.0% | 7.59% | +53.1% | ||
HEALTHWELL ACQUISITION CORP | $15,190,550 | +1.4% | 1,477,680 | 0.0% | 7.39% | +54.7% | ||
BYNORDIC ACQUISITION CORP | $10,932,809 | +1.9% | 1,032,371 | 0.0% | 5.32% | +55.5% | ||
PUCK | GOAL ACQUISITIONS CORP | $9,810,024 | +1.6% | 945,089 | 0.0% | 4.77% | +55.0% | |
New | ZAPP ELEC VEHS GROUP LTD | $8,717,518 | – | 3,741,424 | +100.0% | 4.24% | – | |
COMPASS DIGITAL ACQUISITN COclass a ord | $8,275,074 | +1.9% | 796,446 | 0.0% | 4.02% | +55.4% | ||
FTAC ZEUS ACQUISITION COR | $6,252,000 | +1.3% | 600,000 | 0.0% | 3.04% | +54.5% | ||
CLBR | COLOMBIER ACQUISITION CORPcl a | $5,135,000 | +1.4% | 500,000 | 0.0% | 2.50% | +54.6% | |
ARMADA ACQUISITION CORP I | $3,675,000 | +4.0% | 350,000 | 0.0% | 1.79% | +58.6% | ||
BELONG ACQUISITION CORP | $3,584,000 | +2.2% | 350,000 | 0.0% | 1.74% | +55.9% | ||
VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,198,000 | +1.8% | 300,000 | 0.0% | 1.56% | +55.3% | ||
HEARTLAND MEDIA ACQUISITION | $3,162,000 | +1.2% | 300,000 | 0.0% | 1.54% | +54.4% | ||
INNOVATIVE INTL ACQUSITIN COclass a ord | $2,727,500 | +2.5% | 250,000 | 0.0% | 1.33% | +56.4% | ||
SCHULTZE SPL PURP ACQ CORP I | $2,617,500 | +0.3% | 250,000 | 0.0% | 1.27% | +53.0% | ||
ATHENA CONSUMER ACQ CORPcl a | $2,152,000 | +1.5% | 200,000 | 0.0% | 1.05% | +54.9% | ||
FORBION EUROPEAN ACQUSTN COR | $2,146,000 | +1.8% | 200,000 | 0.0% | 1.04% | +55.4% | ||
INFINITE ACQUISITION CORP | $2,114,000 | +1.4% | 200,000 | 0.0% | 1.03% | +54.8% | ||
RIGEL RESOURCE ACQ CORP | $1,876,000 | +2.1% | 175,000 | 0.0% | 0.91% | +55.6% | ||
Sell | 10X CAP VENTURE ACQSTN CORP | $1,843,200 | -48.3% | 180,000 | -48.6% | 0.90% | -21.1% | |
MPLN | Buy | MULTIPLAN CORPORATION | $1,775,029 | +859.1% | 841,246 | +381.8% | 0.86% | +1362.7% |
EVEREST CONSOLIDATOR ACQ COR | $1,597,500 | +1.6% | 150,000 | 0.0% | 0.78% | +55.1% | ||
GRAF ACQUISITION CORP IV | $1,549,500 | +2.0% | 150,000 | 0.0% | 0.75% | +55.8% | ||
AP ACQUISITION CORP | $1,076,000 | +2.0% | 100,000 | 0.0% | 0.52% | +55.7% | ||
ELLIOTT OPPORTUNITY II CORP | $1,036,000 | +1.2% | 100,000 | 0.0% | 0.50% | +54.6% | ||
ARYA SCIENCES ACQUISITN CORP | $1,035,000 | +1.2% | 100,000 | 0.0% | 0.50% | +54.3% | ||
HAWKS ACQUISITION CORPcl a | $1,025,000 | +0.8% | 100,000 | 0.0% | 0.50% | +53.7% | ||
Sell | JUPITER ACQUISITION CORPcl a | $1,025,000 | -91.6% | 100,000 | -91.7% | 0.50% | -87.2% | |
GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $1,016,000 | -74.9% | 100,000 | -75.0% | 0.49% | -61.8% |
SOUTHLAND HLDGS INC*w exp 09/01/202 | $903,317 | +32.9% | 860,302 | 0.0% | 0.44% | +102.3% | ||
New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $858,201 | – | 686,561 | +100.0% | 0.42% | – | |
RYAM | New | RAYONIER ADVANCED MATLS INC | $856,000 | – | 200,000 | +100.0% | 0.42% | – |
PAYO | PAYONEER GLOBAL INC | $851,238 | -23.4% | 208,203 | 0.0% | 0.41% | +16.9% | |
Buy | HOLLEY INC | $818,000 | +99.0% | 200,000 | +33.3% | 0.40% | +203.8% | |
SHF HOLDINGS INC | $804,500 | -1.9% | 1,517,924 | 0.0% | 0.39% | +49.8% | ||
MARBLEGATE ACQUISITION CORP | $778,500 | +3.1% | 75,000 | 0.0% | 0.38% | +57.3% | ||
SATIXFY COMMUNICATIONS LTD | $735,320 | -38.1% | 1,750,763 | 0.0% | 0.36% | -5.5% | ||
CNDT | New | CONDUENT INC | $519,309 | – | 152,738 | +100.0% | 0.25% | – |
PWP | PERELLA WEINBERG PARTNERS | $387,983 | -8.5% | 54,796 | 0.0% | 0.19% | +40.0% | |
ROIVANT SCIENCES LTD*w exp 09/30/202 | $372,496 | +69.9% | 150,200 | 0.0% | 0.18% | +158.6% | ||
New | ALPHA TAU MEDICAL LTDordinary shares | $322,253 | – | 73,742 | +100.0% | 0.16% | – | |
LIVEWIRE GROUP INC*w exp 09/26/202 | $310,000 | +158.3% | 500,000 | 0.0% | 0.15% | +297.4% | ||
Sell | NIOCORP DEVS LTD*w exp 03/17/202 | $238,359 | -8.2% | 350,528 | -10.9% | 0.12% | +39.8% | |
ARCHER AVIATION INC*w exp 09/16/202 | $227,235 | +90.7% | 277,116 | 0.0% | 0.11% | +192.1% | ||
GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $196,000 | +69.0% | 200,000 | 0.0% | 0.10% | +156.8% | ||
RUBICON TECHNOLOGIES INC | $185,000 | -43.9% | 500,000 | 0.0% | 0.09% | -14.3% | ||
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $169,933 | +91.7% | 738,840 | 0.0% | 0.08% | +196.4% | ||
TERRAN ORBITAL CORPORATION | $164,949 | -18.5% | 109,966 | 0.0% | 0.08% | +25.0% | ||
REE AUTOMOTIVE LTD | $124,992 | +15.2% | 328,925 | 0.0% | 0.06% | +74.3% | ||
Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $112,190 | +359.7% | 280,474 | +256.3% | 0.06% | +587.5% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $83,616 | -9.1% | 104,520 | 0.0% | 0.04% | +41.4% | |
BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $73,500 | +16.7% | 350,000 | 0.0% | 0.04% | +80.0% | ||
ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $60,343 | 0.0% | 603,429 | 0.0% | 0.03% | +52.6% | ||
PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $59,400 | -14.3% | 989,998 | 0.0% | 0.03% | +31.8% | ||
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $60,343 | +11.1% | 603,429 | 0.0% | 0.03% | +70.6% | ||
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $60,560 | +52.2% | 86,514 | 0.0% | 0.03% | +123.1% | |
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $56,780 | +175.0% | 516,185 | 0.0% | 0.03% | +300.0% | ||
CASCADIA ACQUISITION CORP*w exp 09/30/202 | $54,309 | -30.8% | 603,429 | 0.0% | 0.03% | +4.0% | ||
INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $42,000 | -11.6% | 50,000 | 0.0% | 0.02% | +33.3% | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $36,000 | -40.0% | 400,000 | 0.0% | 0.02% | -5.3% | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $37,500 | +66.7% | 250,000 | 0.0% | 0.02% | +157.1% | ||
FOXO TECHNOLOGIES INC | $36,510 | -26.2% | 117,773 | 0.0% | 0.02% | +12.5% | ||
New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $35,640 | – | 1,187,999 | +100.0% | 0.02% | – | |
COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $34,513 | 0.0% | 265,481 | 0.0% | 0.02% | +54.5% | ||
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $35,840 | -60.0% | 597,333 | 0.0% | 0.02% | -41.4% | ||
SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $35,840 | -52.6% | 398,223 | 0.0% | 0.02% | -29.2% | ||
New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $33,703 | – | 674,053 | +100.0% | 0.02% | – | |
GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $32,183 | -71.4% | 804,573 | 0.0% | 0.02% | -55.6% | ||
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $32,000 | -15.8% | 200,000 | 0.0% | 0.02% | +33.3% | ||
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $31,000 | -45.6% | 100,000 | 0.0% | 0.02% | -16.7% | |
TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $28,500 | -78.6% | 950,000 | 0.0% | 0.01% | -66.7% | ||
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $28,189 | -34.6% | 165,817 | 0.0% | 0.01% | 0.0% | |
M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $29,333 | +15.8% | 66,666 | 0.0% | 0.01% | +75.0% | ||
FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $28,666 | +207.1% | 66,666 | 0.0% | 0.01% | +366.7% | ||
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $26,125 | +90.0% | 137,500 | 0.0% | 0.01% | +225.0% | ||
GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $26,000 | +550.0% | 200,000 | 0.0% | 0.01% | +1200.0% | ||
SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $24,137 | -50.0% | 603,429 | 0.0% | 0.01% | -20.0% | ||
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $24,500 | +7.7% | 175,000 | 0.0% | 0.01% | +71.4% | ||
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $25,000 | -54.5% | 499,999 | 0.0% | 0.01% | -33.3% | ||
RCF ACQUISITION CORP*w exp 99/99/999 | $21,000 | +20.0% | 175,000 | 0.0% | 0.01% | +66.7% | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $20,000 | -5.9% | 125,000 | 0.0% | 0.01% | +42.9% | |
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $21,333 | -50.0% | 304,761 | 0.0% | 0.01% | -28.6% | ||
ESGEN ACQUISITION CORP*w exp 10/18/202 | $17,500 | 0.0% | 250,000 | 0.0% | 0.01% | +50.0% | ||
WALDENCAST PLC*w exp 07/27/202 | $19,333 | -3.3% | 33,333 | 0.0% | 0.01% | +50.0% | ||
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,500 | +16.7% | 250,000 | 0.0% | 0.01% | +80.0% | ||
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $18,750 | +87.5% | 125,000 | 0.0% | 0.01% | +200.0% | ||
KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $16,000 | -42.9% | 400,000 | 0.0% | 0.01% | -11.1% | |
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $15,840 | -91.4% | 527,999 | 0.0% | 0.01% | -86.4% | ||
HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $16,091 | -93.8% | 804,573 | 0.0% | 0.01% | -90.2% | ||
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $16,000 | -38.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $16,000 | -4.0% | 33,333 | 0.0% | 0.01% | +60.0% | |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $15,714 | -33.3% | 785,714 | 0.0% | 0.01% | 0.0% | |
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $14,000 | 0.0% | 175,000 | 0.0% | 0.01% | +75.0% | ||
PROOF ACQUISITION CORP I*w exp 99/99/999 | $14,000 | -12.5% | 200,000 | 0.0% | 0.01% | +40.0% | ||
SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $14,850 | -50.0% | 742,500 | 0.0% | 0.01% | -22.2% | ||
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $15,000 | -60.0% | 250,000 | 0.0% | 0.01% | -41.7% | ||
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $13,500 | +50.0% | 225,000 | 0.0% | 0.01% | +133.3% | ||
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $15,000 | +20.0% | 250,000 | 0.0% | 0.01% | +75.0% | |
OCULIS HOLDING AG*w exp 03/06/202 | $14,666 | +227.4% | 13,333 | 0.0% | 0.01% | +600.0% | ||
PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $12,652 | +225.0% | 48,661 | 0.0% | 0.01% | +500.0% | ||
PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $12,759 | -54.1% | 25,517 | 0.0% | 0.01% | -33.3% | |
JUPITER ACQUISITION CORP*w exp 08/17/202 | $12,069 | -77.8% | 603,429 | 0.0% | 0.01% | -64.7% | ||
MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,000 | -40.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $12,500 | +233.3% | 124,999 | 0.0% | 0.01% | +500.0% | ||
INFINITE ACQUISITION CORP*w exp 11/23/202 | $13,000 | -27.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $12,000 | -60.0% | 150,000 | 0.0% | 0.01% | -40.0% | ||
D-WAVE QUANTUM INC*w exp 08/05/202 | $9,500 | +171.4% | 50,000 | 0.0% | 0.01% | +400.0% | ||
KORE GROUP HLDGS INC*w exp 09/30/202 | $10,000 | -7.7% | 83,333 | 0.0% | 0.01% | +66.7% | ||
BELONG ACQUISITION CORP*w exp 03/23/202 | $10,560 | -66.7% | 527,999 | 0.0% | 0.01% | -50.0% | ||
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $10,000 | -16.7% | 100,000 | 0.0% | 0.01% | +25.0% | ||
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $11,000 | -50.0% | 274,999 | 0.0% | 0.01% | -28.6% | ||
GSR II METEORA ACQUISITN CORright 02/24/2027 | $9,813 | +269.5% | 3,125 | 0.0% | 0.01% | +400.0% | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $11,000 | +340.0% | 50,000 | 0.0% | 0.01% | +400.0% | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $9,000 | -47.1% | 100,000 | 0.0% | 0.00% | -20.0% | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $8,250 | +37.5% | 75,000 | 0.0% | 0.00% | +100.0% | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $9,000 | 0.0% | 300,000 | 0.0% | 0.00% | +33.3% | ||
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $9,000 | -50.0% | 150,000 | 0.0% | 0.00% | -33.3% | ||
ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $9,000 | +50.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $9,000 | -33.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $9,000 | -40.0% | 150,000 | 0.0% | 0.00% | -20.0% | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8,000 | -20.0% | 200,000 | 0.0% | 0.00% | +33.3% | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $5,250 | +75.0% | 75,000 | 0.0% | 0.00% | +200.0% | ||
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $6,600 | -72.7% | 220,000 | 0.0% | 0.00% | -62.5% | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,417 | +44.5% | 41,666 | 0.0% | 0.00% | +200.0% | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,000 | 0.0% | 100,000 | 0.0% | 0.00% | +50.0% | ||
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,375 | -40.0% | 212,500 | 0.0% | 0.00% | 0.0% | ||
TRITIUM DCFC LIMITED*w exp 01/13/202 | $5,333 | -2.5% | 13,333 | 0.0% | 0.00% | +50.0% | ||
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $6,000 | -33.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
CXAPP INC*w exp 03/14/202 | $6,750 | +1250.0% | 12,500 | 0.0% | 0.00% | – | ||
VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,750 | -25.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,000 | +75.0% | 100,000 | 0.0% | 0.00% | +200.0% | ||
GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $7,000 | +250.0% | 50,000 | 0.0% | 0.00% | +200.0% | ||
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $6,000 | +20.0% | 25,000 | 0.0% | 0.00% | +50.0% | |
BERKSHIRE GREY INC*w exp 07/21/202 | $5,500 | 0.0% | 16,666 | 0.0% | 0.00% | +50.0% | ||
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,250 | 0.0% | 75,000 | 0.0% | 0.00% | +50.0% | ||
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $6,000 | +42.9% | 30,000 | 0.0% | 0.00% | +200.0% | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,000 | -40.0% | 166,666 | 0.0% | 0.00% | -33.3% | |
BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $5,000 | +25.0% | 25,000 | 0.0% | 0.00% | +100.0% | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,000 | -20.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
HOLLEY INC*w exp 11/30/202 | $3,333 | +28.2% | 6,666 | 0.0% | 0.00% | +100.0% | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,830 | +16.7% | 27,360 | 0.0% | 0.00% | +100.0% | |
POWERUP ACQUISITION CORP*w exp 05/23/202 | $2,500 | +25.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,400 | -63.6% | 35,000 | 0.0% | 0.00% | 0.0% | ||
ONYX ACQUISITION CO I*w exp 11/30/202 | $2,000 | -83.3% | 100,000 | 0.0% | 0.00% | -75.0% | ||
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $3,000 | +12.5% | 33,333 | 0.0% | 0.00% | 0.0% | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,216 | -85.7% | 121,568 | 0.0% | 0.00% | -66.7% | |
JUNIPER II CORP*w exp 99/99/999 | $3,000 | -66.7% | 100,000 | 0.0% | 0.00% | -66.7% | ||
ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $2,600 | -50.0% | 20,000 | 0.0% | 0.00% | -50.0% | ||
HELIOGEN INC*w exp 12/30/202 | $2,299 | +66.7% | 45,981 | 0.0% | 0.00% | – | ||
HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $1,500 | -88.9% | 150,000 | 0.0% | 0.00% | -75.0% | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,267 | -75.0% | 31,666 | 0.0% | 0.00% | -50.0% | |
ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $2,000 | -55.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $2,500 | +66.7% | 50,000 | 0.0% | 0.00% | – | |
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,500 | -50.0% | 37,500 | 0.0% | 0.00% | 0.0% | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,500 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,058 | +50.0% | 34,303 | 0.0% | 0.00% | – | |
GALATA ACQUISITION CORP*w exp 99/99/999 | $2,250 | -33.3% | 37,500 | 0.0% | 0.00% | 0.0% | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,165 | -50.0% | 58,238 | 0.0% | 0.00% | 0.0% | |
AP ACQUISITION CORP*w exp 12/07/202 | $2,500 | -54.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
BENSON HILL INC*w exp 09/29/202 | $2,000 | +122.2% | 10,000 | 0.0% | 0.00% | – | ||
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,487 | 0.0% | 24,778 | 0.0% | 0.00% | – | |
PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $2,500 | -44.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,125 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $750 | -50.0% | 18,750 | 0.0% | 0.00% | – | |
VIEWW | VIEW INC*w exp 03/08/202 | $833 | -75.0% | 83,333 | 0.0% | 0.00% | -100.0% | |
RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $1,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
KPLT | KATAPULT HOLDINGS INC | $0 | – | 111,575 | 0.0% | 0.00% | – | |
DAVE INC*w exp 01/05/202 | $863 | +50.1% | 28,750 | 0.0% | 0.00% | – | ||
ARCHER AVIATION INC | $0 | – | 26,282 | 0.0% | 0.00% | – | ||
Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -18,750 | -100.0% | 0.00% | – | |
Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -14,735 | -100.0% | 0.00% | – | |
Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -18,736 | -100.0% | -0.00% | – |
ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -74,999 | -100.0% | -0.00% | – |
Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -301,715 | -100.0% | -0.00% | – | |
Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -64,970 | -100.0% | -0.00% | – | |
Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -216,518 | -100.0% | -0.01% | – |
Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -674,053 | -100.0% | -0.03% | – | |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
Exit | WEJO GROUP LIMITED | $0 | – | -279,340 | -100.0% | -0.04% | – | |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.13% | – | |
Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -686,561 | -100.0% | -0.16% | – | |
Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.17% | – | |
Exit | GALATA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.25% | – | |
Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.25% | – | |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -100,000 | -100.0% | -0.32% | – |
TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.33% | – |
Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.33% | – | |
Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -100,000 | -100.0% | -0.33% | – | |
Exit | 7 ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.33% | – | |
Exit | POWERUP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.33% | – | |
Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.34% | – | |
Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -100,000 | -100.0% | -0.34% | – | |
Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -100,000 | -100.0% | -0.34% | – | |
Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -125,000 | -100.0% | -0.41% | – | |
Exit | BIOPLUS ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.42% | – | |
Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -150,000 | -100.0% | -0.50% | – | |
Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.51% | – | |
Exit | RCF ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.58% | – | |
Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.66% | – | |
Exit | JUNIPER II CORP | $0 | – | -200,000 | -100.0% | -0.66% | – | |
Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.66% | – | |
Exit | PROOF ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.66% | – | |
Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -200,000 | -100.0% | -0.67% | – | |
Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -250,000 | -100.0% | -0.83% | – | |
Exit | NABORS ENERGY TRANSITION COR | $0 | – | -250,000 | -100.0% | -0.84% | – | |
Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -300,000 | -100.0% | -1.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -300,000 | -100.0% | -1.00% | – | |
Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -300,000 | -100.0% | -1.00% | – | |
Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -328,725 | -100.0% | -1.08% | – | |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -350,000 | -100.0% | -1.13% | – |
Exit | BANNER ACQUISITION CORP | $0 | – | -421,414 | -100.0% | -1.38% | – | |
Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -500,000 | -100.0% | -1.63% | – | |
Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -550,000 | -100.0% | -1.83% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -600,000 | -100.0% | -1.99% | – | |
Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -650,875 | -100.0% | -2.12% | – | |
Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -1,348,107 | -100.0% | -4.47% | – | |
Exit | METALS ACQUISITION CORP | $0 | – | -2,059,688 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.