SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Atalaya Capital Management LP

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

Reported Value
$655M
Q3 2021
Positions
358
Filings on Record
15
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Atalaya Capital Management LP reported $655M in U.S.-listed holdings across 358 positions for Q3 2021.

Its largest position, Moneylion, represents 6.9% of the portfolio.

Compared with Q2 2021, the fund opened 59 new positions and exited 43.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.9%
Moneylion
New / Exited
59 / 43
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: 94.2%Common Stock: 3.3%Unit: 2.3%Equity WRT: 0.3%
  • Other · 94.2% · $617M
  • Common Stock · 3.3% · $21M
  • Unit · 2.3% · $15M
  • Equity WRT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MONEYLION INCNEW+7.78M7.78M+$45M$45M
INSIGHT ACQUISITION CORPNEW+2.38M2.38M+$24M$24M
METALS ACQUISITION CORPNEW+2.06M2.06M+$20M$20M
RIVERVIEW ACQUISITION CORPNEW+2.02M2.02M+$20M$20M
BERENSON ACQUISITION CORP INEW+2.01M2.01M+$20M$20M
HOME PLATE ACQUISITION CORPNEW+1.61M1.61M+$16M$16M
LIVE OAK CRESTVIEW CLIMATE ANEW+1.58M1.58M+$16M$16M
ALPHA PARTNERS TECH MERGR CONEW+1.50M1.50M+$15M$15M

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

Holdings — Q3 2021

200 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MONEYLION INCCL A6.89%$45M7.78M
2FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2023.69%$24M3.02M
3INSIGHT ACQUISITION CORPUNIT 99/99/99993.61%$24M2.38M
4METALS ACQUISITION CORPUNIT 99/99/99993.12%$20M2.06M
5RIVERVIEW ACQUISITION CORPUNIT 07/29/20263.07%$20M2.02M
6BERENSON ACQUISITION CORP IUNIT 99/99/99993.03%$20M2.01M
7HOME PLATE ACQUISITION CORPUNIT 09/30/20262.42%$16M1.61M
8LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/99992.37%$16M1.58M
9ALPHA PARTNERS TECH MERGR COUNIT 03/31/20282.27%$15M1.50M
10SWSSUSPRINGWATER SPL SITUATIONS Chistory →UNIT 12/01/20272.26%$15M1.49M
11HEALTHWELL ACQUISITION CORPUNIT 08/05/20282.24%$15M1.48M
12SIERRA LAKE ACQUISITION CORPUNIT 03/31/20282.12%$14M1.39M
13CIIG CAPITAL PARTNERS II INCUNIT 02/28/20282.08%$14M1.35M
14LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2021.99%$13M1.58M
15ARMADA ACQUISITION CORP IUNIT 08/13/20261.83%$12M1.21M
16CASCADIA ACQUISITION CORPUNIT 09/30/20281.81%$12M1.21M
17JUPITER ACQUISITION CORPUNIT 09/11/20271.81%$12M1.21M
18GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2021.77%$12M1.57M
19BELONG ACQUISITION CORPUNIT 03/23/20261.61%$11M1.06M
20SHELTER ACQUISITION CORP ICLASS A COM · *W EXP 02/25/2021.52%$10M1.50M
21AUSTERLITZ ACQUISITION CORPSHS CL A · COM CL A · *W EXP 02/19/2021.36%$9M1.09M
22INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/31/2021.24%$8M976.2K
23PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2021.24%$8M1.57M
24ENDURANCE ACQUISITION CORPUNIT 09/01/20261.21%$8M796.4K
25ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9991.16%$8M874.3K
26TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2021.14%$7M1.00M
27TECH AND ENERGY TRANSITIONCLASS A COM · *W EXP 03/31/2021.07%$7M933.3K
28INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2021.07%$7M918.7K
29M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 09/03/2021.04%$7M880.0K
30BANNER ACQUISITION CORPUNIT 09/07/20260.92%$6M603.4K
31BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2020.86%$6M835.3K
32PINE TECHNOLOGY ACQUISITN COCLASS A COM · *W EXP 03/31/2020.78%$5M691.7K
33FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2020.78%$5M623.1K
34LANDCADIA HOLDINGS IV INCCLASS A COM · *W EXP 03/29/2020.76%$5M625.0K
35ORION BIOTECH OPPORTUNTES COCLASS A ORD SHS · *W EXP 04/15/2020.76%$5M600.0K
36GOLDEN ARROW MERGER CORPCLASS A COM · *W EXP 07/31/2020.76%$5M666.7K
37ROSS ACQUISITION CORP IISHS CL A · *W EXP 02/01/2020.76%$5M663.3K
38KATAPULT HOLDINGS INCCOM · *W EXP 06/09/2020.73%$5M1.22M
39LIVE OAK ACQUISITION CORP IICOM CL A · *W EXP 12/07/2020.70%$5M518.4K
40TAILWIND INTERNATNAL ACQ CORCOM CL A · *W EXP 03/01/2020.67%$4M587.0K
41EVO ACQUISITION CORPCOM CL A · *W EXP 01/04/2020.66%$4M649.6K
42DHB CAPITAL CORPCL A COM · *W EXP 03/31/2020.62%$4M546.7K
43ARGUS CAPITAL CORPUNIT 08/31/20280.62%$4M400.0K
44VY GLOBAL GROWTHCOM CL A0.59%$4M391.1K
45HEALTHCARE CAPITAL CORPCOM CL A · *W EXP 12/31/2020.58%$4M556.9K
46MONUMENT CIRCLE ACQUISITN COCOM CL A · *W EXP 01/14/2020.57%$4M556.9K
47BLUERIVER ACQUISITION CORPSHS CL A · *W EXP 01/04/2020.56%$4M486.3K
48TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.56%$4M485.3K
49APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.55%$4M384.9K
50FORTRESS CAPITAL ACQUISITIONSHS CL A · *W EXP 99/99/9990.55%$4M428.5K
51FAST ACQUISITION CORP IICL A · *W EXP 03/16/2020.52%$3M432.6K
52OPFIOPPFI INCCOM CL A0.52%$3M486.9K
53SKILLSOFT CORPCL A0.50%$3M296.1K
54ORION ACQUISITION CORPCOM CL A · *W EXP 02/19/2020.49%$3M406.5K
55FINTECH ACQUISITION CORP VICLASS A COM · *W EXP 03/31/2020.47%$3M375.0K
56HORIZON ACQUISITION CORPORATSHS CL A · *W EXP 10/19/2020.46%$3M324.9K
57TAILWIND TWO ACQUISITION CORSHS CL A · *W EXP 03/09/2020.46%$3M400.0K
58ACROPOLIS INFRASTRUCTURE ACQCL A · *W EXP 03/30/2020.46%$3M400.0K
59BUILD ACQUISITION CORPCOM CLASS A · *W EXP 03/15/2020.40%$3M351.7K
60LONGVIEW ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.39%$3M300.0K
61KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 99/99/9990.38%$2M312.5K
62ESM ACQUISITION CORPORATIONSHS CL A · *W EXP 02/02/2020.38%$2M333.3K
63FUSION ACQUISITION CORP IICOM CL A · *W EXP 02/29/2020.38%$2M333.3K
64SKYDECK ACQUISITION CORPCLASS A ORD SHS · *W EXP 05/13/2020.38%$2M333.3K
65SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · *W EXP 09/26/2020.36%$2M275.0K
66PONTEM CORPORATIONSHS CL A · *W EXP 01/05/2020.34%$2M300.0K
67SBEASILVERBOX ENGAGED MERGER COCOM CL A · *W EXP 06/02/2020.31%$2M274.0K
68NEXTGEN ACQUISITION CORP IICLASS A ORD SHS · *W EXP 03/23/2020.31%$2M240.0K
69WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/99990.31%$2M200.0K
70FIRST RESERVE SUSTAINABLE GWCLASS A COM · *W EXP 03/05/2020.31%$2M250.0K
71AEA-BRIDGES IMPACT CORPSHS CL A · *W EXP 09/19/2020.31%$2M300.0K
72FLAME ACQUISITION CORPCOM CL A · *W EXP 02/26/2020.31%$2M300.0K
73MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHS · *W EXP 05/31/2020.31%$2M266.7K
74COLONNADE ACQUISITION CORP ISHS CL A · *W EXP 99/99/9990.30%$2M240.0K
75TRIBE CAPITAL GROWTH CORP ICLASS A COM · *W EXP 02/28/2020.30%$2M250.0K
76AGILE GROWTH CORPCLASS A ORD · *W EXP 03/09/2020.30%$2M266.7K
77VIRGIN GROUP ACQUISIT CORP ISHS CL A · *W EXP 03/13/2020.30%$2M240.0K
78ZIMMER ENERGY TRANSITION ACQCOM CL A · *W EXP 06/16/2020.30%$2M259.9K
79VECTOR ACQUISITION CORP IICL A SHS0.30%$2M200.0K
80FINTECH ACQUISITION CORP VCOM CL A · *W EXP 12/31/2020.30%$2M240.0K
81PERIDOT ACQUISITION CORP IISHS CL A · *W EXP 04/30/2020.29%$2M234.5K
82GLOBAL PARTNER ACQISTN CORPCL A SHS · *W EXP 01/14/2020.29%$2M221.7K
83HUDSON EXECUTIVE INVES IIICOM CL A · *W EXP 02/22/2020.27%$2M210.3K
84ATLANTIC COASTAL ACQUISTN COCLASS A COM · *W EXP 03/02/2020.26%$2M233.0K
85E MERGE TECHNOLOGY ACQUISITICOM CL A · *W EXP 07/30/2020.26%$2M252.1K
86MARQUEE RAINE ACQUISITION COCL A SHS · *W EXP 12/01/2020.24%$2M163.8K
87GORES GUGGENHEIM INCCLASS A COM · *W EXP 03/25/2020.24%$2M199.0K
88EMPOWERMENT & INCLUSION CAPICOM CL A · *W EXP 01/12/2020.23%$2M225.0K
89EJF ACQUISITION CORPCL A SHS · *W EXP 03/10/2020.23%$2M194.6K
90JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHS · *W EXP 06/17/2020.23%$2M187.5K
91GO ACQUISITION CORPCOM · *W EXP 08/31/2020.23%$2M200.0K
92DPCM CAP INCCOM CL A · *W EXP 10/14/2020.23%$1M200.0K
93SBIIWSANDBRIDGE X2 CORPCOM CLASS A · *W EXP 03/11/2020.23%$1M200.0K
94CORAZON CAPITAL V838 MONOCERCLASS A ORD SHS · *W EXP 03/24/2020.23%$1M200.0K
95GRAF ACQUISITION CORP IVCOM · *W EXP 05/31/2020.23%$1M180.0K
96MISSION ADVANCEMENT CORPCL A · *W EXP 03/05/2020.23%$1M200.0K
97CF ACQUISITION CORP VICOM CL A · *W EXP 02/18/2020.23%$1M187.5K
98VPC IMPACT ACQUISITION HLDNGSHS CL A0.21%$1M138.8K
99CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.21%$1M164.2K
100CORNER GROWTH ACQUISITION COCL A SHS · *W EXP 99/99/9990.19%$1M166.7K

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 ↗.