SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Atalaya Capital Management LP

CIK 0001812285 · ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, NY, 10020 · 2122011924

Reported Value
$385M
Q2 2021
Positions
341
Filings on Record
15
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Atalaya Capital Management LP reported $385M in U.S.-listed holdings across 341 positions for Q2 2021.

Its largest position, Ftac Hera Acquisition, represents 6.3% of the portfolio.

Compared with Q1 2021, the fund opened 170 new positions and exited 97.

Portfolio Metrics

Turnover
+61.7%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+6.3%
Ftac Hera Acquisition
New / Exited
170 / 97
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
Q4 ’20: $272MQ4 ’20Q1 ’21: $479MQ2 ’21: $385MQ2 ’21Q3 ’21: $655MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $940MQ2 ’22: $847MQ2 ’22Q3 ’22: $737MQ4 ’22: $559MQ4 ’22Q1 ’23: $314MQ2 ’23: $206MQ2 ’23Q3 ’23: $90MQ4 ’23: $69MQ4 ’23Q1 ’24: $85MQ2 ’24: $45MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Other: 92.1%Common Stock: 7.5%Equity WRT: 0.4%
  • Other · 92.1% · $355M
  • Common Stock · 7.5% · $29M
  • Equity WRT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTAC HERA ACQUISITION CORPNEW+2.42M2.42M+$24M$24M
LIVE OAK MOBILITY ACQUISI CONEW+1.32M1.32M+$13M$13M
GX ACQUISITION CORP IINEW+1.18M1.18M+$11M$11M
SHELTER ACQUISITION CORP INEW+1.00M1.00M+$10M$10M
INDEPENDENCE HOLDINGS CORPNEW+813.5K813.5K+$8M$8M
KATAPULT HOLDINGS INCNEW+816.9K816.9K+$8M$8M
PUCKGOAL ACQUISITIONS CORPNEW+785.7K785.7K+$8M$8M
TWELVE SEAS INVESTMENT CO IINEW+750.0K750.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

182 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2026.33%$24M3.02M
2LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2023.46%$13M1.58M
3GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2023.06%$12M1.57M
4SHELTER ACQUISITION CORP IUNIT 02/25/20262.59%$10M1.00M
5KATAPULT HOLDINGS INCCOM · *W EXP 06/09/2022.32%$9M1.22M
6AUSTERLITZ ACQUISITION CORPSHS CL A · COM CL A · *W EXP 02/19/2022.31%$9M1.09M
7INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/31/2022.16%$8M976.2K
8PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2022.10%$8M1.57M
9LGL SYS ACQUISITION CORPCOM CL A · *W EXP 11/12/2021.98%$8M1.05M
10TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2021.94%$7M1.00M
11PWPPERELLA WEINBERG PARTNERShistory →CLASS A COM1.87%$7M591.8K
12TECH AND ENERGY TRANSITIONCLASS A COM · *W EXP 03/31/2021.82%$7M933.3K
13INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2021.81%$7M918.7K
14M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 09/03/2021.73%$7M880.0K
15BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2021.46%$6M835.3K
16ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9991.36%$5M627.1K
17PINE TECHNOLOGY ACQUISITN COCLASS A COM · *W EXP 03/31/2021.34%$5M691.7K
18FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2021.32%$5M623.1K
19ORION BIOTECH OPPORTUNTES COUNIT 04/15/20251.31%$5M500.0K
20LANDCADIA HOLDINGS IV INCCLASS A COM · *W EXP 03/29/2021.30%$5M625.0K
21ROSS ACQUISITION CORP IISHS CL A · *W EXP 02/01/2021.29%$5M663.3K
22GOLDEN ARROW MERGER CORPCLASS A COM · *W EXP 07/31/2021.29%$5M666.7K
23TAILWIND INTERNATNAL ACQ CORCOM CL A · *W EXP 03/01/2021.14%$4M587.0K
24EVO ACQUISITION CORPCOM CL A · *W EXP 01/04/2021.13%$4M649.6K
25CF FIN ACQUISITION CORP IIICL A1.11%$4M427.9K
26DHB CAPITAL CORPCL A COM · *W EXP 03/31/2021.07%$4M546.7K
27HEALTHCARE CAPITAL CORPCOM CL A · *W EXP 12/31/2020.97%$4M556.9K
28MONUMENT CIRCLE ACQUISITN COCOM CL A · *W EXP 01/14/2020.96%$4M556.9K
29BLUERIVER ACQUISITION CORPSHS CL A · *W EXP 01/04/2020.95%$4M486.3K
30TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.95%$4M485.3K
31FORTRESS CAPITAL ACQUISITIONSHS CL A · *W EXP 99/99/9990.94%$4M428.5K
32OSPREY TECHNLGY AQUISTION COCOM CL A · *W EXP 10/30/2020.91%$3M639.7K
33FAST ACQUISITION CORP IICL A · *W EXP 03/16/2020.91%$3M432.6K
34NEXTGEN ACQUISITION CORPCL A0.90%$3M347.4K
35ORION ACQUISITION CORPCOM CL A · *W EXP 02/19/2020.84%$3M406.5K
36APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.83%$3M340.0K
37FINTECH ACQUISITION CORP VIUNIT 06/24/20260.79%$3M300.0K
38ASCENDANT DIGITAL ACQUISITIOCOM CL A · *W EXP 07/28/2020.79%$3M325.0K
39HORIZON ACQUISITION CORPORATSHS CL A · *W EXP 10/19/2020.78%$3M324.9K
40TAILWIND TWO ACQUISITION CORSHS CL A · *W EXP 03/09/2020.78%$3M400.0K
41GORES GUGGENHEIM INCCLASS A COM · *W EXP 03/25/2020.74%$3M342.0K
42BUILD ACQUISITION CORPCOM CLASS A · *W EXP 03/15/2020.68%$3M351.7K
43CERBERUS TELECOM ACQUISITIONSHS CL A · *W EXP 99/99/9990.68%$3M333.3K
44SKILLSOFT CORPCL A0.66%$3M296.1K
45KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 99/99/9990.66%$3M312.5K
46LONGVIEW ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.65%$3M300.0K
47ESM ACQUISITION CORPORATIONSHS CL A · *W EXP 02/02/2020.65%$3M333.3K
48SKYDECK ACQUISITION CORPUNIT 05/13/20260.65%$3M250.0K
49FUSION ACQUISITION CORP IICOM CL A · *W EXP 02/29/2020.65%$3M333.3K
50VY GLOBAL GROWTHCOM CL A0.65%$2M250.0K
51FINTECH ACQUISITION CORP VCOM CL A · *W EXP 12/31/2020.62%$2M240.0K
52SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · *W EXP 09/26/2020.62%$2M275.0K
53LIVE OAK ACQUISITION CORP IICOM CL A · *W EXP 12/07/2020.61%$2M293.3K
54PONTEM CORPORATIONSHS CL A · *W EXP 01/05/2020.59%$2M300.0K
55SAIISOFTWARE ACQUISITN GRUP INCCOM CL A0.58%$2M223.5K
56MONTES ARCHIMEDES ACQUISITIOCOM CL A · *W EXP 99/99/9990.57%$2M350.2K
57NEXTGEN ACQUISITION CORP IICLASS A ORD SHS · *W EXP 03/23/2020.56%$2M240.0K
58PAYOPAYONEER GLOBAL INCCOM · *W EXP 06/25/2020.54%$2M289.0K
59SBEASILVERBOX ENGAGED MERGER COCOM CL A · *W EXP 06/02/2020.53%$2M274.0K
60AEA-BRIDGES IMPACT CORPSHS CL A · *W EXP 09/19/2020.53%$2M300.0K
61FLAME ACQUISITION CORPCOM CL A · *W EXP 02/26/2020.53%$2M300.0K
62TRIBE CAPITAL GROWTH CORP ICLASS A COM · *W EXP 02/28/2020.52%$2M250.0K
63VIRGIN GROUP ACQUISIT CORP ISHS CL A · *W EXP 03/13/2020.52%$2M240.0K
64FIRST RESERVE SUSTAINABLE GWCLASS A COM · *W EXP 03/05/2020.52%$2M250.0K
65AGILE GROWTH CORPCLASS A ORD · *W EXP 03/09/2020.52%$2M266.7K
66COLONNADE ACQUISITION CORP ISHS CL A · *W EXP 99/99/9990.52%$2M240.0K
67VECTOR ACQUISITION CORP IICL A SHS0.52%$2M200.0K
68ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20260.51%$2M194.9K
69PERIDOT ACQUISITION CORP IISHS CL A · *W EXP 04/30/2020.51%$2M234.5K
70GLOBAL PARTNER ACQISTN CORPCL A SHS · *W EXP 01/14/2020.49%$2M221.7K
71HUDSON EXECUTIVE INVES IIICOM CL A · *W EXP 02/22/2020.45%$2M210.3K
72ATLANTIC COASTAL ACQUISTN COCLASS A COM · *W EXP 03/02/2020.45%$2M233.0K
73E MERGE TECHNOLOGY ACQUISITICOM CL A · *W EXP 07/30/2020.45%$2M252.1K
74MARQUEE RAINE ACQUISITION COCL A SHS · *W EXP 12/01/2020.40%$2M163.8K
75DPCM CAP INCCOM CL A · *W EXP 10/14/2020.40%$2M200.0K
76EMPOWERMENT & INCLUSION CAPICOM CL A · *W EXP 01/12/2020.40%$2M225.0K
77GO ACQUISITION CORPCOM · *W EXP 08/31/2020.40%$2M200.0K
78JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/20260.39%$2M150.0K
79CORAZON CAPITAL V838 MONOCERCLASS A ORD SHS · *W EXP 03/24/2020.39%$2M200.0K
80SBIIWSANDBRIDGE X2 CORPCOM CLASS A · *W EXP 03/11/2020.39%$2M200.0K
81CF ACQUISITION CORP VICOM CL A · *W EXP 02/18/2020.39%$1M187.5K
82MISSION ADVANCEMENT CORPCL A · *W EXP 03/05/2020.39%$1M200.0K
83GRAF ACQUISITION CORP IVUNIT 05/31/20280.39%$1M150.0K
84KHOSLA VENTURES ACQUSTN CO ICOM CL A0.39%$1M150.0K
85EJF ACQUISITION CORPCL A SHS · *W EXP 03/10/2020.38%$1M194.6K
86CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.36%$1M164.2K
87CORNER GROWTH ACQUISITION COCL A SHS · *W EXP 99/99/9990.33%$1M166.7K
88VPC IMPACT ACQU HOLDI III INCOM CL A · *W EXP 09/03/2020.31%$1M143.8K
89VCVC10X CAPITAL VENTURE ACQU CORCOM CL A · *W EXP 10/29/2020.28%$1M150.0K
90CA HEALTHCARE ACQUISITION COCOM CL A0.28%$1M107.1K
91LAZARD GROWTH ACQUISITION COSHS · *W EXP 02/10/2020.27%$1M125.3K
92DHC ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/25/2020.27%$1M137.2K
93WALDENCAST ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/11/2020.27%$1M133.3K
94ALKURI GLOBAL ACQUISITION COCOM CL A · *W EXP 02/09/2020.27%$1M125.0K
9526 CAPITAL ACQUISITION CORPCOM CL A · *W EXP 12/31/2020.27%$1M150.0K
96EQUITY DISTR ACQUISITION CORCOM CL A · *W EXP 09/09/2020.27%$1M133.0K
97VPC IMPACT ACQUISITION HLDGCLASS A ORD · *W EXP 03/05/2020.26%$1M125.0K
98MDH ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.26%$1M150.0K
99ATLAS CREST INVESTMENT CORPCOM CL A · *W EXP 02/03/2020.26%$1M125.0K
100CF ACQUISITION CORP VIIICLASS A COM · *W EXP 03/31/2020.26%$1M123.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$45M96Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$85M115May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$69M121Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M147Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M172Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M225May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$559M303Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$737M407Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$847M353Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$940M412May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B421Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$655M358Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$385M341Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$479M269May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$272M82Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Corbin Capital Partners, L.P.028-20970

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 ↗.