$89.8 Million is the total value of Atalaya Capital Management LP's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AEON BIOPHARMA INCcl a | $19,827,140 | – | 3,675,000 | +100.0% | 22.08% | – | |
| LANZATECH GLOBAL INC | $13,666,820 | -31.6% | 2,926,514 | 0.0% | 15.22% | +56.6% | ||
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $12,395,948 | -23.7% | 1,199,995 | -24.2% | 13.80% | +74.8% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $8,354,719 | +1.0% | 796,446 | 0.0% | 9.30% | +131.2% | ||
| Sell | ALPHA PARTNERS TECH MERGR CO | $5,290,000 | -66.1% | 500,000 | -66.7% | 5.89% | -22.4% | |
| ZAPP ELEC VEHS GROUP LTD | $2,918,311 | -66.5% | 3,741,424 | 0.0% | 3.25% | -23.4% | ||
| SCHULTZE SPL PURP ACQ CORP I | $2,650,000 | +1.2% | 250,000 | 0.0% | 2.95% | +131.8% | ||
| MPLN | Buy | MULTIPLAN CORPORATION | $2,529,516 | +42.5% | 1,505,664 | +79.0% | 2.82% | +226.4% |
| FORBION EUROPEAN ACQUSTN COR | $2,206,000 | +2.8% | 200,000 | 0.0% | 2.46% | +135.2% | ||
| CNDT | Buy | CONDUENT INC | $2,013,476 | +287.7% | 578,585 | +278.8% | 2.24% | +786.2% |
| 10X CAP VENTURE ACQSTN CORP | $1,908,000 | +3.5% | 180,000 | 0.0% | 2.12% | +137.1% | ||
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $1,379,988 | +60.8% | 686,561 | 0.0% | 1.54% | +268.6% | ||
| SHF HOLDINGS INC | $1,199,160 | +49.1% | 1,517,924 | 0.0% | 1.34% | +241.4% | ||
| PAYO | PAYONEER GLOBAL INC | $1,083,072 | +27.2% | 208,203 | 0.0% | 1.21% | +191.3% | |
| JUPITER ACQUISITION CORPcl a | $1,028,000 | +0.3% | 100,000 | 0.0% | 1.14% | +129.9% | ||
| COMM | New | COMMSCOPE HLDG CO INC | $1,008,000 | – | 300,000 | +100.0% | 1.12% | – |
| Sell | HOLLEY INC | $888,450 | +8.6% | 178,046 | -11.0% | 0.99% | +148.5% | |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $876,343 | -91.1% | 82,987 | -91.2% | 0.98% | -79.5% |
| New | METALS ACQUISITION LIMITED | $873,179 | – | 131,071 | +100.0% | 0.97% | – | |
| MARBLEGATE ACQUISITION CORP | $783,000 | +0.6% | 75,000 | 0.0% | 0.87% | +130.1% | ||
| RYAM | RAYONIER ADVANCED MATLS INC | $708,000 | -17.3% | 200,000 | 0.0% | 0.79% | +89.4% | |
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $567,799 | -37.1% | 860,302 | 0.0% | 0.63% | +44.0% | ||
| New | ESGL HLDGS LTD | $507,590 | – | 1,046,005 | +100.0% | 0.56% | – | |
| PWP | PERELLA WEINBERG PARTNERS | $474,150 | +22.2% | 54,796 | 0.0% | 0.53% | +179.4% | |
| New | ROIVANT SCIENCES LTD | $437,720 | – | 37,476 | +100.0% | 0.49% | – | |
| Sell | SATIXFY COMMUNICATIONS LTD | $397,904 | -45.9% | 750,763 | -57.1% | 0.44% | +23.7% | |
| New | SOUTHLAND HLDGS INC | $321,352 | – | 52,941 | +100.0% | 0.36% | – | |
| ALPHA TAU MEDICAL LTDordinary shares | $279,482 | -13.3% | 73,742 | 0.0% | 0.31% | +98.1% | ||
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $236,000 | – | 200,000 | +100.0% | 0.26% | – | |
| NIOCORP DEVS LTD*w exp 03/17/202 | $206,812 | -13.2% | 350,528 | 0.0% | 0.23% | +98.3% | ||
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $187,553 | -17.5% | 150,042 | -45.9% | 0.21% | +88.3% | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $175,000 | -43.5% | 500,000 | 0.0% | 0.20% | +29.1% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $144,000 | +300.0% | 400,000 | 0.0% | 0.16% | +788.9% | ||
| New | RUBICON TECHNOLOGIES INCcl a | $130,000 | – | 62,500 | +100.0% | 0.14% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $125,603 | -26.1% | 738,840 | 0.0% | 0.14% | +68.7% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $118,800 | +100.0% | 989,998 | 0.0% | 0.13% | +355.2% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $114,652 | +90.0% | 603,429 | 0.0% | 0.13% | +341.4% | ||
| TERRAN ORBITAL CORPORATION | $91,272 | -44.7% | 109,966 | 0.0% | 0.10% | +27.5% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $80,000 | +158.1% | 100,000 | 0.0% | 0.09% | +493.3% | |
| CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $74,250 | +400.0% | 742,500 | 0.0% | 0.08% | +1085.7% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $72,923 | -35.0% | 280,474 | 0.0% | 0.08% | +47.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $68,983 | -17.5% | 104,520 | 0.0% | 0.08% | +87.8% | |
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $66,500 | +133.3% | 950,000 | 0.0% | 0.07% | +428.6% | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $58,406 | +69.2% | 265,481 | 0.0% | 0.06% | +282.4% | ||
| REE AUTOMOTIVE LTD | $49,339 | -60.5% | 328,925 | 0.0% | 0.06% | -9.8% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $48,274 | +50.0% | 804,573 | 0.0% | 0.05% | +237.5% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $46,457 | -18.2% | 516,185 | 0.0% | 0.05% | +85.7% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $43,257 | -28.6% | 86,514 | 0.0% | 0.05% | +65.5% | |
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $42,000 | +250.0% | 200,000 | 0.0% | 0.05% | +683.3% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $42,240 | +166.7% | 527,999 | 0.0% | 0.05% | +487.5% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $41,250 | +57.9% | 137,500 | 0.0% | 0.05% | +253.8% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $38,000 | +18.8% | 200,000 | 0.0% | 0.04% | +162.5% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $36,666 | +27.9% | 66,666 | 0.0% | 0.04% | +192.9% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $36,206 | -40.0% | 603,429 | 0.0% | 0.04% | +37.9% | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $35,640 | 0.0% | 1,187,999 | 0.0% | 0.04% | +135.3% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $29,867 | -16.7% | 597,333 | 0.0% | 0.03% | +94.1% | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $30,000 | +20.0% | 499,999 | 0.0% | 0.03% | +175.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $30,000 | +55.2% | 33,333 | 0.0% | 0.03% | +266.7% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $28,000 | -61.9% | 350,000 | 0.0% | 0.03% | -13.9% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $28,000 | +14.3% | 175,000 | 0.0% | 0.03% | +158.3% | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $24,137 | +100.0% | 603,429 | 0.0% | 0.03% | +350.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $24,137 | +50.0% | 804,573 | 0.0% | 0.03% | +237.5% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $23,571 | +50.0% | 785,714 | 0.0% | 0.03% | +225.0% | |
| OCULIS HOLDING AG*w exp 03/06/202 | $21,733 | +48.2% | 13,333 | 0.0% | 0.02% | +242.9% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $22,000 | +57.1% | 200,000 | 0.0% | 0.02% | +242.9% | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $20,669 | +62.0% | 25,517 | 0.0% | 0.02% | +283.3% | |
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $20,222 | -40.0% | 674,053 | 0.0% | 0.02% | +43.8% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $18,500 | -56.0% | 50,000 | 0.0% | 0.02% | +5.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $18,666 | +16.7% | 33,333 | 0.0% | 0.02% | +162.5% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $18,240 | -35.3% | 165,817 | 0.0% | 0.02% | +42.9% | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $18,286 | -14.3% | 304,761 | 0.0% | 0.02% | +100.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $17,500 | -12.5% | 125,000 | 0.0% | 0.02% | +90.0% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $16,058 | +26.9% | 48,661 | 0.0% | 0.02% | +200.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $15,750 | +16.7% | 225,000 | 0.0% | 0.02% | +157.1% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $15,750 | +90.9% | 75,000 | 0.0% | 0.02% | +350.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $15,000 | -6.2% | 100,000 | 0.0% | 0.02% | +112.5% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $14,000 | +75.0% | 200,000 | 0.0% | 0.02% | +300.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $12,500 | -16.7% | 250,000 | 0.0% | 0.01% | +100.0% | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $12,500 | -28.6% | 250,000 | 0.0% | 0.01% | +55.6% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $12,250 | -41.7% | 175,000 | 0.0% | 0.01% | +40.0% | ||
| FOXO TECHNOLOGIES INC | $12,955 | -64.5% | 117,773 | 0.0% | 0.01% | -22.2% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $12,500 | -66.7% | 250,000 | 0.0% | 0.01% | -22.2% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $12,000 | +128.6% | 75,000 | 0.0% | 0.01% | +333.3% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $11,700 | +95.0% | 30,000 | 0.0% | 0.01% | +333.3% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $11,250 | -10.0% | 124,999 | 0.0% | 0.01% | +116.7% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $11,000 | +66.7% | 220,000 | 0.0% | 0.01% | +300.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $11,000 | 0.0% | 274,999 | 0.0% | 0.01% | +140.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,000 | -42.9% | 250,000 | 0.0% | 0.01% | +22.2% | ||
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $9,500 | – | 50,000 | +100.0% | 0.01% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $9,000 | 0.0% | 150,000 | 0.0% | 0.01% | +150.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $9,000 | -18.2% | 50,000 | 0.0% | 0.01% | +100.0% | ||
| New | ROADZEN INC*w exp 11/30/202 | $8,010 | – | 225,000 | +100.0% | 0.01% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $8,000 | +14.3% | 100,000 | 0.0% | 0.01% | +200.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,482 | +121.5% | 27,360 | 0.0% | 0.01% | +350.0% | |
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $7,964 | -77.8% | 398,223 | 0.0% | 0.01% | -47.1% | ||
| New | BITCOIN DEPOT INC | $8,219 | – | 3,125 | +100.0% | 0.01% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $6,938 | +366.6% | 24,778 | 0.0% | 0.01% | +700.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,250 | +45.0% | 25,000 | 0.0% | 0.01% | +300.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $7,000 | +75.0% | 100,000 | 0.0% | 0.01% | +300.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $7,500 | -60.0% | 125,000 | 0.0% | 0.01% | -11.1% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $7,294 | +499.8% | 121,568 | 0.0% | 0.01% | +700.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,000 | -40.0% | 100,000 | 0.0% | 0.01% | +40.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $6,667 | +33.3% | 166,666 | 0.0% | 0.01% | +250.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,000 | -33.3% | 300,000 | 0.0% | 0.01% | +75.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $6,000 | -33.3% | 150,000 | 0.0% | 0.01% | +75.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $6,000 | -33.3% | 150,000 | 0.0% | 0.01% | +75.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $6,000 | -33.3% | 100,000 | 0.0% | 0.01% | +75.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,375 | 0.0% | 212,500 | 0.0% | 0.01% | +133.3% | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $5,833 | -41.7% | 83,333 | 0.0% | 0.01% | +20.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,250 | -62.5% | 175,000 | 0.0% | 0.01% | -14.3% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $5,500 | -42.1% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| HOLLEY INC*w exp 11/30/202 | $4,266 | +28.0% | 6,666 | 0.0% | 0.01% | +150.0% | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4,000 | -75.0% | 400,000 | 0.0% | 0.00% | -50.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $3,250 | -45.8% | 25,000 | 0.0% | 0.00% | +33.3% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $4,000 | -33.3% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,750 | -30.8% | 41,666 | 0.0% | 0.00% | +33.3% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $4,000 | +100.0% | 100,000 | 0.0% | 0.00% | +300.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,000 | -69.2% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $2,250 | -57.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $3,017 | -87.5% | 603,429 | 0.0% | 0.00% | -75.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $2,500 | 0.0% | 50,000 | 0.0% | 0.00% | +200.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,744 | +33.3% | 34,303 | 0.0% | 0.00% | +200.0% | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $2,500 | 0.0% | 50,000 | 0.0% | 0.00% | +200.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3,000 | +20.0% | 50,000 | 0.0% | 0.00% | +200.0% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $2,267 | -57.5% | 13,333 | 0.0% | 0.00% | 0.0% | ||
| HELIOGEN INC*w exp 12/30/202 | $1,839 | -20.0% | 45,981 | 0.0% | 0.00% | +100.0% | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $2,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $2,200 | -15.4% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,747 | +50.0% | 58,238 | 0.0% | 0.00% | +100.0% | |
| DAVE INC*w exp 01/05/202 | $575 | -33.4% | 28,750 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $500 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $833 | 0.0% | 83,333 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $700 | -50.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| CXAPP INC*w exp 03/14/202 | $1,250 | -81.5% | 12,500 | 0.0% | 0.00% | -66.7% | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $750 | -50.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $938 | +25.1% | 18,750 | 0.0% | 0.00% | – | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $750 | – | 37,500 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I | $610 | – | 152,381 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $500 | – | 16,666 | +100.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $925 | -93.8% | 250,000 | 0.0% | 0.00% | -85.7% | ||
| JUNIPER II CORP*w exp 99/99/999 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $375 | -66.7% | 12,500 | 0.0% | 0.00% | -100.0% | |
| BENSON HILL INC*w exp 09/29/202 | $300 | -85.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| New | REVELSTONE CAPITAL ACQSTN CO | $305 | – | 45,714 | +100.0% | 0.00% | – | |
| ARCHER AVIATION INC | $0 | – | 26,282 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $120 | -90.5% | 31,666 | 0.0% | 0.00% | -100.0% | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -111,575 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -3,125 | -100.0% | -0.01% | – | |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -527,999 | -100.0% | -0.01% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -66,666 | -100.0% | -0.01% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -603,429 | -100.0% | -0.03% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -150,200 | -100.0% | -0.18% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -100,000 | -100.0% | -0.49% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.50% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -100,000 | -100.0% | -0.50% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -100,000 | -100.0% | -0.50% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -150,000 | -100.0% | -0.75% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -150,000 | -100.0% | -0.78% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -175,000 | -100.0% | -0.91% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -1.03% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -200,000 | -100.0% | -1.05% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -250,000 | -100.0% | -1.33% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -300,000 | -100.0% | -1.54% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -300,000 | -100.0% | -1.56% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -1.74% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -350,000 | -100.0% | -1.79% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -2.50% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -600,000 | -100.0% | -3.04% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -1,032,371 | -100.0% | -5.32% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -1,477,680 | -100.0% | -7.39% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -1,609,146 | -100.0% | -8.23% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -1,979,999 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.