Managers / Q1 2021 · view latest →
Atalaya Capital Management LP
CIK 0001812285 · ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, NY, 10020 · 2122011924
Reported Value
$479M
Q1 2021
Positions
269
Filings on Record
15
2019–present window
Filed
May 13, 2021
original filing
Summary
Atalaya Capital Management LP reported $479M in U.S.-listed holdings across 269 positions for Q1 2021.
Its largest position, Arrival, represents 7.8% of the portfolio.
Compared with Q4 2020, the fund opened 217 new positions and exited 29.
Portfolio Metrics
Turnover
+44.0%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+7.8%
Arrival
New / Exited
217 / 29
positions this quarter
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
13F Reported Value
Portfolio Composition
By security type
- Other · 86.8% · $416M
- ETP · 7.8% · $38M
- Unit · 3.3% · $16M
- Common Stock · 2.1% · $10M
- Equity WRT · 0.0% · $27,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARRIVAL GROUP | NEW | +2.46M | 2.46M | +$37M | $37M |
| FTAC HERA ACQUISITION CORP | NEW | +2.73M | 2.73M | +$27M | $27M |
| LIVE OAK MOBILITY ACQUISI CO | NEW | +1.32M | 1.32M | +$13M | $13M |
| PINE TECHNOLOGY ACQUISITN CO | NEW | +1.20M | 1.20M | +$12M | $12M |
| GX ACQUISITION CORP II | NEW | +1.18M | 1.18M | +$12M | $12M |
| PUCKUGOAL ACQUISITIONS CORP | NEW | +785.7K | 785.7K | +$8M | $8M |
| TWELVE SEAS INVESTMENT CO II | NEW | +750.0K | 750.0K | +$7M | $7M |
| TECH AND ENERGY TRANSITION | NEW | +700.0K | 700.0K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
180 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ARRIVAL GROUP | SHS | 7.80% | $37M | 2.46M |
| 2 | FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | 5.69% | $27M | 2.73M |
| 3 | LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 2.75% | $13M | 1.32M |
| 4 | PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 2.48% | $12M | 1.20M |
| 5 | FINSERV ACQUISITION CORP | CL A · *W EXP 12/31/202 | 2.47% | $12M | 1.20M |
| 6 | GX ACQUISITION CORP II | UNIT 03/17/2026 | 2.45% | $12M | 1.18M |
| 7 | DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 2.04% | $10M | 384.2K |
| 8 | SHIFT TECHNOLOGIES INC | CL A | 1.74% | $8M | 1.00M |
| 9 | PUCKUGOAL ACQUISITIONS CORPhistory → | UNIT 99/99/9999 | 1.65% | $8M | 785.7K |
| 10 | LGL SYS ACQUISITION CORP | COM CL A · *W EXP 11/12/202 | 1.54% | $7M | 1.05M |
| 11 | TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 1.54% | $7M | 750.0K |
| 12 | INSU ACQUISITION CORP III | COM CL A · *W EXP 12/31/202 | 1.47% | $7M | 918.7K |
| 13 | TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 1.46% | $7M | 700.0K |
| 14 | THOMA BRAVO ADVANTAGE | COM CL A | 1.44% | $7M | 659.7K |
| 15 | OSPREY TECHNLGY AQUISTION CO | COM CL A · *W EXP 10/30/202 | 1.40% | $7M | 944.7K |
| 16 | M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 1.37% | $7M | 660.0K |
| 17 | INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | 1.24% | $6M | 593.2K |
| 18 | BIOTECH ACQUISITION COMPANY | CL A SHS · *W EXP 11/30/202 | 1.16% | $6M | 835.3K |
| 19 | ARES ACQUISITION CORPORATION | COM CL A · UNIT 99/99/9999 · *W EXP 99/99/999 | 1.10% | $5M | 607.1K |
| 20 | AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | 1.08% | $5M | 517.7K |
| 21 | WPFFOLEY TRASIMENE ACQUISTN CORhistory → | COM CL A | 1.05% | $5M | 500.0K |
| 22 | FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | 1.05% | $5M | 498.5K |
| 23 | GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 1.04% | $5M | 500.0K |
| 24 | GLENFARNE MERGER CORP | UNIT 03/17/2026 | 1.03% | $5M | 500.0K |
| 25 | ROSS ACQUISITION CORP II | UNIT 99/99/9999 | 1.03% | $5M | 497.5K |
| 26 | LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 1.03% | $5M | 500.0K |
| 27 | FALCON CAPITAL ACQUISITN COR | COM CL A | 0.98% | $5M | 469.3K |
| 28 | TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | 0.91% | $4M | 440.3K |
| 29 | CF FIN ACQUISITION CORP III | CL A | 0.90% | $4M | 430.8K |
| 30 | EVO ACQUISITION CORP | UNIT 99/99/9999 | 0.90% | $4M | 433.0K |
| 31 | DHB CAPITAL CORP | UNIT 03/31/2028 | 0.85% | $4M | 410.0K |
| 32 | FTAC OLYMPUS ACQUISITION COR | CL A SHS · *W EXP 08/28/202 | 0.82% | $4M | 466.7K |
| 33 | HEALTHCARE CAPITAL CORP | COM CL A · *W EXP 12/31/202 | 0.77% | $4M | 556.9K |
| 34 | MONUMENT CIRCLE ACQUISITN CO | COM CL A · *W EXP 01/14/202 | 0.77% | $4M | 556.9K |
| 35 | BLUERIVER ACQUISITION CORP | SHS CL A · *W EXP 01/04/202 | 0.76% | $4M | 486.3K |
| 36 | FINTECH ACQUISITION CORP IV | CL A | 0.75% | $4M | 322.6K |
| 37 | FORTRESS CAPITAL ACQUISITION | SHS CL A · *W EXP 99/99/999 | 0.75% | $4M | 428.5K |
| 38 | TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 0.73% | $3M | 350.0K |
| 39 | NEXTGEN ACQUISITION CORP | CL A | 0.72% | $3M | 347.4K |
| 40 | FAST ACQUISITION CORP II | UNIT 03/16/2026 | 0.72% | $3M | 346.1K |
| 41 | ORION ACQUISITION CORP | UNIT 02/19/2026 | 0.68% | $3M | 325.2K |
| 42 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A · *W EXP 10/29/202 | 0.67% | $3M | 340.0K |
| 43 | HORIZON ACQUISITION CORPORAT | SHS CL A · *W EXP 10/19/202 | 0.66% | $3M | 324.9K |
| 44 | ASCENDANT DIGITAL ACQUISITIO | COM CL A · *W EXP 07/28/202 | 0.62% | $3M | 325.0K |
| 45 | TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | 0.62% | $3M | 300.0K |
| 46 | BUILD ACQUISITION CORP | UNIT 99/99/9999 | 0.62% | $3M | 300.0K |
| 47 | CERBERUS TELECOM ACQUISITION | SHS CL A · *W EXP 99/99/999 | 0.53% | $3M | 333.3K |
| 48 | SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A · *W EXP 09/26/202 | 0.52% | $3M | 275.0K |
| 49 | LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 0.52% | $3M | 250.0K |
| 50 | KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 0.52% | $3M | 250.0K |
| 51 | ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | 0.52% | $2M | 250.0K |
| 52 | GORES GUGGENHEIM INC | UNIT 03/25/2028 | 0.52% | $2M | 250.0K |
| 53 | FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 0.52% | $2M | 250.0K |
| 54 | ARTIUS ACQUISITION INC | COM CL A | 0.52% | $2M | 244.8K |
| 55 | LIVE OAK ACQUISITION CORP II | COM CL A · *W EXP 12/07/202 | 0.48% | $2M | 293.3K |
| 56 | SAIISOFTWARE ACQUISITN GRUP INC | COM CL A | 0.47% | $2M | 225.0K |
| 57 | PONTEM CORPORATION | SHS CL A · *W EXP 01/05/202 | 0.47% | $2M | 300.0K |
| 58 | FINTECH ACQUISITION CORP V | COM CL A · *W EXP 12/31/202 | 0.45% | $2M | 240.0K |
| 59 | AEA-BRIDGES IMPACT CORP | SHS CL A · *W EXP 09/19/202 | 0.43% | $2M | 300.0K |
| 60 | SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 0.42% | $2M | 205.5K |
| 61 | TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 0.42% | $2M | 200.0K |
| 62 | FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 0.42% | $2M | 200.0K |
| 63 | PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | 0.41% | $2M | 200.0K |
| 64 | ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 0.41% | $2M | 200.0K |
| 65 | VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | 0.41% | $2M | 200.0K |
| 66 | FLAME ACQUISITION CORP | UNIT 99/99/9999 | 0.41% | $2M | 200.0K |
| 67 | AGILE GROWTH CORP | UNIT 03/09/2026 | 0.41% | $2M | 200.0K |
| 68 | NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | 0.41% | $2M | 200.0K |
| 69 | VECTOR ACQUISITION CORP II | CL A SHS | 0.41% | $2M | 200.0K |
| 70 | COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | 0.41% | $2M | 200.0K |
| 71 | VIEW INC | COM CL A · *W EXP 03/08/202 | 0.41% | $2M | 329.8K |
| 72 | GLOBAL PARTNER ACQISTN CORP | CL A SHS · *W EXP 01/14/202 | 0.39% | $2M | 221.7K |
| 73 | HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 0.36% | $2M | 175.2K |
| 74 | ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 0.36% | $2M | 175.0K |
| 75 | E MERGE TECHNOLOGY ACQUISITI | COM CL A · *W EXP 07/30/202 | 0.36% | $2M | 252.1K |
| 76 | REINVENT TECHNOLOGY PARTNERS | CL A | 0.35% | $2M | 163.8K |
| 77 | MARQUEE RAINE ACQUISITION CO | CL A SHS · *W EXP 12/01/202 | 0.32% | $2M | 163.8K |
| 78 | DPCM CAP INC | COM CL A · *W EXP 10/14/202 | 0.32% | $2M | 200.0K |
| 79 | GO ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.32% | $2M | 200.0K |
| 80 | KHOSLA VENTURES ACQUSTN CO I | COM CL A | 0.32% | $2M | 150.0K |
| 81 | SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 0.31% | $1M | 150.0K |
| 82 | CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | 0.31% | $1M | 150.0K |
| 83 | MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 0.31% | $1M | 150.0K |
| 84 | EMPOWERMENT & INCLUSION CAPI | COM CL A · *W EXP 01/12/202 | 0.31% | $1M | 225.0K |
| 85 | CF ACQUISITION CORP VI | UNIT 99/99/9999 | 0.31% | $1M | 150.0K |
| 86 | EJF ACQUISITION CORP | UNIT 03/10/2026 | 0.30% | $1M | 146.0K |
| 87 | CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 0.28% | $1M | 136.8K |
| 88 | CORNER GROWTH ACQUISITION CO | CL A SHS · *W EXP 99/99/999 | 0.26% | $1M | 166.7K |
| 89 | VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 0.24% | $1M | 115.0K |
| 90 | VCVC10X CAPITAL VENTURE ACQU COR | COM CL A · *W EXP 10/29/202 | 0.23% | $1M | 150.0K |
| 91 | LANDCADIA HOLDINGS III INC | COM CL A · *W EXP 10/01/202 | 0.23% | $1M | 155.8K |
| 92 | ALKURI GLOBAL ACQUISITION CO | COM CL A · *W EXP 02/09/202 | 0.22% | $1M | 125.0K |
| 93 | NOBLE ROCK ACQUISITION CORP | CL A SHS · *W EXP 01/31/202 | 0.22% | $1M | 133.3K |
| 94 | GRSVGORES HLDGS V INC | COM CL A · *W EXP 08/05/202 | 0.21% | $1M | 120.0K |
| 95 | DHC ACQUISITION CORP | UNIT 02/25/2026 | 0.21% | $1M | 102.9K |
| 96 | EQUITY DISTR ACQUISITION COR | COM CL A · *W EXP 09/09/202 | 0.21% | $1M | 133.0K |
| 97 | 26 CAPITAL ACQUISITION CORP | COM CL A · *W EXP 12/31/202 | 0.21% | $1M | 150.0K |
| 98 | LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | 0.21% | $1M | 100.6K |
| 99 | HUDSON EXECUTIVE INVS CORP I | COM CL A · *W EXP 01/31/202 | 0.21% | $1M | 125.0K |
| 100 | MDH ACQUISITION CORP | COM CL A · *W EXP 02/02/202 | 0.21% | $1M | 150.0K |
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 2 additional managers.
- Corbin Capital Partners, L.P.028-20970
- 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 ↗.