Managers / Q4 2020 · view latest →
Atalaya Capital Management LP
CIK 0001812285 · ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, NY, 10020 · 2122011924
Summary
Atalaya Capital Management LP reported $272M in U.S.-listed holdings across 82 positions for Q4 2020.
The portfolio is heavily concentrated: Danimer Scientific alone accounts for 24.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 56.0% · $152M
- Common Stock · 22.1% · $60M
- ETP · 21.1% · $57M
- Unit · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMISHARES TR | NEW | +337.5K | 337.5K | +$57M | $57M |
| DANIMER SCIENTIFIC INC | NEW | +2.38M | 2.38M | +$56M | $56M |
| CIICCIIG MERGER CORP | NEW | +1.94M | 1.94M | +$55M | $55M |
| FINSERV ACQUISITION CORP | NEW | +800.0K | 800.0K | +$10M | $10M |
| DANIMER SCIENTIFIC INC | NEW | +850.0K | 850.0K | +$10M | $10M |
| SHIFT TECHNOLOGIES INC | NEW | +1.00M | 1.00M | +$8M | $8M |
| OSPREY TECHNLGY AQUISTION CO | NEW | +700.0K | 700.0K | +$7M | $7M |
| INSU ACQUISITION CORP III | NEW | +689.0K | 689.0K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DANIMER SCIENTIFIC INC | COM CL A · *W EXP 05/08/202 | 24.04% | $65M | 3.23M |
| 2 | CIICCIIG MERGER CORPhistory → | COM CL A | 20.07% | $55M | 1.94M |
| 3 | FINSERV ACQUISITION CORP | CL A · *W EXP 12/31/202 | 4.19% | $11M | 1.20M |
| 4 | SHIFT TECHNOLOGIES INC | CL A | 3.04% | $8M | 1.00M |
| 5 | OSPREY TECHNLGY AQUISTION CO | COM CL A · *W EXP 10/30/202 | 2.88% | $8M | 1.05M |
| 6 | LGL SYS ACQUISITION CORP | COM CL A · *W EXP 11/12/202 | 2.81% | $8M | 1.05M |
| 7 | INSU ACQUISITION CORP III | UNIT 12/31/2026 | 2.68% | $7M | 689.0K |
| 8 | JIHJUNIPER INDL HLDGS INC | COM CL A · *W EXP 11/13/202 | 1.71% | $5M | 600.0K |
| 9 | SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A · *W EXP 09/26/202 | 1.59% | $4M | 400.0K |
| 10 | FTAC OLYMPUS ACQUISITION COR | CL A SHS · *W EXP 08/28/202 | 1.41% | $4M | 466.7K |
| 11 | FINTECH ACQUISITION CORP IV | CL A | 1.27% | $3M | 306.0K |
| 12 | LANDCADIA HOLDINGS III INC | COM CL A · *W EXP 10/01/202 | 1.24% | $3M | 400.0K |
| 13 | CF FINANCE ACQUISITION CORP | COM CL A · *W EXP 08/01/202 | 1.09% | $3M | 333.3K |
| 14 | E MERGE TECHNOLOGY ACQUISITI | COM CL A · *W EXP 07/30/202 | 0.99% | $3M | 333.3K |
| 15 | CERBERUS TELECOM ACQUISITION | SHS CL A · *W EXP 99/99/999 | 0.98% | $3M | 333.3K |
| 16 | LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 0.88% | $2M | 220.0K |
| 17 | AEA-BRIDGES IMPACT CORP | SHS CL A · *W EXP 09/19/202 | 0.80% | $2M | 300.0K |
| 18 | FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 0.71% | $2M | 180.0K |
| 19 | DPCM CAP INC | COM CL A · *W EXP 10/14/202 | 0.61% | $2M | 200.0K |
| 20 | GO ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.59% | $2M | 200.0K |
| 21 | CHURCHILL CAPITAL CORP IV | CL A · *W EXP 08/04/202 | 0.57% | $2M | 179.0K |
| 22 | FAST ACQUISITION CORP | COM CL A · *W EXP 08/25/202 | 0.41% | $1M | 150.0K |
| 23 | COHN ROBBINS HOLDINGS CORP | COM CL A · *W EXP 08/28/202 | 0.40% | $1M | 133.3K |
| 24 | EQUITY DISTR ACQUISITION COR | COM CL A · *W EXP 09/09/202 | 0.40% | $1M | 133.3K |
| 25 | GRSVGORES HLDGS V INC | COM CL A · *W EXP 08/05/202 | 0.40% | $1M | 120.0K |
| 26 | 10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 0.39% | $1M | 100.0K |
| 27 | CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | 0.38% | $1M | 100.0K |
| 28 | APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 0.31% | $843,000 | 197.0K |
| 29 | HORIZON ACQUISITION CORPORAT | SHS CL A · *W EXP 10/19/202 | 0.23% | $617,000 | 74.9K |
| 30 | ASCENDANT DIGITAL ACQUISITIO | COM CL A · *W EXP 07/28/202 | 0.20% | $556,000 | 75.0K |
| 31 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A · *W EXP 10/29/202 | 0.20% | $552,000 | 66.7K |
| 32 | STARBOARD VALUE ACQUISITN CO | COM CL A · *W EXP 09/10/202 | 0.20% | $534,000 | 58.3K |
| 33 | REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 0.19% | $521,000 | 50.0K |
| 34 | MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | 0.12% | $325,000 | 30.0K |
| 35 | INSU ACQUISITION CORP II | *W EXP 09/01/202 | 0.10% | $283,000 | 83.3K |
| 36 | HOLICITY INC | COM CL A · *W EXP 08/04/202 | 0.10% | $264,000 | 33.3K |
| 37 | REPLAY ACQUISITION CORP | COM | 0.10% | $260,000 | 25.0K |
| 38 | KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 0.09% | $257,000 | 25.0K |
| 39 | CC NEUBERGER PRIN HLDGS II | SHS CL A · *W EXP 07/29/202 | 0.08% | $217,000 | 25.0K |
| 40 | EMPOWER LTD | CL A COM · *W EXP 11/30/202 | 0.08% | $208,000 | 26.7K |
| 41 | SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 0.08% | $207,000 | 20.0K |
| 42 | SCION TECH GROWTH I | UNIT 12/17/2025 | 0.08% | $207,000 | 20.0K |
| 43 | LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 0.05% | $127,000 | 19.2K |
| 44 | SUPERNOVA PARTNERS ACQUISITI | COM CL A · *W EXP 10/16/202 | 0.04% | $117,000 | 13.3K |
| 45 | GORES HLDGS IV INC | *W EXP 01/22/202 | 0.04% | $104,000 | 25.0K |
| 46 | FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | 0.04% | $104,000 | 10.0K |
| 47 | JILLJ JILL INC | COM | 0.04% | $100,000 | 26.7K |
| 48 | FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 0.01% | $25,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $45M | 96 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $85M | 115 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $69M | 121 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $90M | 147 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 172 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $314M | 225 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $559M | 303 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $737M | 407 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $847M | 353 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $940M | 412 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 421 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $655M | 358 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $385M | 341 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $479M | 269 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $272M | 82 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Corbin Capital Partners, L.P.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.