SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Atalaya Capital Management LP

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

Reported Value
$1.0B
Q4 2021
Positions
421
Filings on Record
15
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Atalaya Capital Management LP reported $1.0B in U.S.-listed holdings across 421 positions for Q4 2021.

Its largest position, Boxed, represents 7.9% of the portfolio.

Compared with Q3 2021, the fund opened 124 new positions and exited 61.

Portfolio Metrics

Turnover
+37.5%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+7.9%
Boxed
New / Exited
124 / 61
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: 91.9%ETP: 4.7%Common Stock: 3.1%Unit: 0.1%Equity WRT: 0.1%
  • Other · 91.9% · $937M
  • ETP · 4.7% · $48M
  • Common Stock · 3.1% · $32M
  • Unit · 0.1% · $2M
  • Equity WRT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOXED INCNEW+5.87M5.87M+$80M$80M
XLESELECT SECTOR SPDR TRNEW+925.0K925.0K+$48M$48M
INSIGHT ACQUISITION CORPNEW+2.38M2.38M+$23M$23M
METALS ACQUISITION CORPNEW+2.06M2.06M+$20M$20M
RIVERVIEW ACQUISITION CORPNEW+2.02M2.02M+$20M$20M
PROJECT ENERGY REIMAGINED ACNEW+1.98M1.98M+$20M$20M
BERENSON ACQUISITION CORP INEW+2.01M2.01M+$19M$19M
TKB CRITICAL TECHNOLOGIES 1NEW+1.90M1.90M+$19M$19M

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

Holdings — Q4 2021

255 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BOXED INCCOM · *W EXP 12/22/2027.89%$80M5.88M
2MONEYLION INCCL A2.87%$29M7.78M
3FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2022.37%$24M3.02M
4INSIGHT ACQUISITION CORPCOM CL A · *W EXP 08/26/2022.33%$24M3.56M
5METALS ACQUISITION CORPSHS CL A · *W EXP 99/99/9992.00%$20M2.75M
6RIVERVIEW ACQUISITION CORPCLASS A COM · *W EXP 99/99/9991.98%$20M3.04M
7BERENSON ACQUISITION CORP ICL A COM · *W EXP 08/01/2021.95%$20M3.02M
8PROJECT ENERGY REIMAGINED ACUNIT 10/28/20261.93%$20M1.98M
9TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/20261.88%$19M1.90M
10LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2021.58%$16M2.11M
11HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2021.57%$16M2.41M
12HAWKS ACQUISITION CORPCL A · *W EXP 99/99/9991.56%$16M2.41M
13ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS · *W EXP 03/31/2021.46%$15M2.00M
14SWSSWSPRINGWATER SPL SITUATIONS CCOM · *W EXP 12/01/2021.46%$15M2.23M
15HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2021.45%$15M2.22M
16SIERRA LAKE ACQUISITION CORPCLASS A COM · *W EXP 12/17/2021.37%$14M2.09M
17CIIG CAPITAL PARTNERS II INCCOM CL A · *W EXP 02/28/2021.36%$14M2.02M
18LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2021.29%$13M1.58M
19ARMADA ACQUISITION CORP ICOM · *W EXP 08/13/2021.19%$12M1.81M
20SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2021.18%$12M1.81M
21TRAJECTORY ALPHA ACQUISITIONUNIT 99/99/99991.18%$12M1.21M
22CASCADIA ACQUISITION CORPCLASS A COM · *W EXP 09/30/2021.18%$12M1.81M
23MARBLEGATE ACQUISITION CORPCOM CL A · *W EXP 08/31/2021.17%$12M1.79M
24JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2021.17%$12M1.81M
25GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2021.14%$12M1.57M
26AUSTERLITZ ACQUISITION CORPSHS CL A · COM CL A · *W EXP 02/19/2021.09%$11M1.34M
27BELONG ACQUISITION CORPCLASS A COM · *W EXP 03/23/2021.03%$11M1.58M
28SHELTER ACQUISITION CORP ICLASS A COM · *W EXP 02/25/2020.98%$10M1.50M
29ATHENA CONSUMER ACQ CORPUNIT 99/99/99990.80%$8M800.0K
30PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2020.79%$8M1.57M
31INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/31/2020.79%$8M976.2K
32ENDURANCE ACQUISITION CORPCL A ORD · *W EXP 09/01/2020.78%$8M1.19M
33COMPASS DIGITAL ACQUISITN COUNIT 09/29/20260.77%$8M796.4K
34ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.74%$8M874.3K
35TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2020.73%$7M1.00M
36TECH AND ENERGY TRANSITIONCLASS A COM · *W EXP 03/31/2020.68%$7M933.3K
37INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2020.68%$7M918.7K
38M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 09/03/2020.67%$7M880.0K
39SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/99990.59%$6M600.0K
40BANNER ACQUISITION CORPCLASS A COM · *W EXP 09/07/2020.59%$6M905.1K
41REVELSTONE CAPITAL ACQSTN COUNIT 12/17/20260.59%$6M609.5K
42FTAC ZEUS ACQUISITION CORUNIT 04/15/20260.59%$6M600.0K
43EVE MOBILITY ACQUISITION CORUNIT 99/99/99990.54%$6M550.0K
44PINE TECHNOLOGY ACQUISITN COCLASS A COM · *W EXP 03/31/2020.51%$5M691.7K
45FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2020.50%$5M623.1K
46TLGY ACQUISITION CORPORATIONUNIT 99/99/99990.50%$5M500.0K
47HUNT COMPANIES ACQUISITIOUNIT 99/99/99990.50%$5M500.0K
48ESGEN ACQUISITION CORPUNIT 10/18/20260.50%$5M500.0K
49MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/20260.49%$5M500.0K
50INNOVATIVE INTL ACQUSITIN COUNIT 10/26/20260.49%$5M500.0K
51ORION BIOTECH OPPORTUNTES COCLASS A ORD SHS · *W EXP 04/15/2020.49%$5M600.0K
52ROSS ACQUISITION CORP IISHS CL A · *W EXP 02/01/2020.49%$5M663.3K
53LF CAPITAL ACQUISITION CORPUNIT 05/15/20280.49%$5M500.0K
54LANDCADIA HOLDINGS IV INCCLASS A COM · *W EXP 03/29/2020.49%$5M625.0K
55GOLDEN ARROW MERGER CORPCLASS A COM · *W EXP 07/31/2020.48%$5M666.7K
56CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.47%$5M514.2K
57CEROWPHOENIX BIOTECH ACQUISITIONCLASS A COM · *W EXP 09/01/2020.45%$5M675.0K
58VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/20260.44%$4M450.0K
59TAILWIND INTERNATNAL ACQ CORCOM CL A · *W EXP 03/01/2020.43%$4M587.0K
60EVO ACQUISITION CORPCOM CL A · *W EXP 01/04/2020.42%$4M649.6K
61ALSP ORCHID ACQUISITION CORPUNIT 11/30/20280.42%$4M425.0K
62AEA-BRIDGES IMPACT CORPSHS CL A · *W EXP 09/19/2020.40%$4M500.0K
63DHB CAPITAL CORPCL A COM · *W EXP 03/31/2020.40%$4M546.7K
64ARGUS CAPITAL CORPCLASS A COM · *W EXP 08/31/2020.40%$4M600.0K
65NABORS ENERGY TRANSITION CORUNIT 99/99/99990.40%$4M400.0K
66SEMPER PARATUS ACQUISITION CUNIT 11/04/20260.40%$4M400.0K
67GOGREEN INVESTMENTS CORPUNIT 99/99/99990.40%$4M400.0K
68GENESIS GRWT TECH ACQUSTN COUNIT 99/99/99990.40%$4M400.0K
69MERCATO PARTNERS ACQUISITIONUNIT 10/29/20260.39%$4M400.0K
70PROOF ACQUISITION CORP IUNIT 99/99/99990.39%$4M400.0K
71VY GLOBAL GROWTHCOM CL A0.38%$4M391.1K
72MONUMENT CIRCLE ACQUISITN COCOM CL A · *W EXP 01/14/2020.36%$4M556.9K
73TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.36%$4M485.3K
74BLUERIVER ACQUISITION CORPSHS CL A · *W EXP 01/04/2020.35%$4M486.3K
75FORTRESS CAPITAL ACQUISITIONSHS CL A · *W EXP 99/99/9990.35%$4M428.5K
76RIGEL RESOURCE ACQ CORPUNIT 99/99/99990.35%$4M350.0K
77ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/20280.35%$4M350.0K
78RCF ACQUISITION CORPUNIT 99/99/99990.35%$4M350.0K
79CAPITALWORKS EMNG MKTS ACQSTUNIT 01/01/20260.35%$4M350.0K
80FAST ACQUISITION CORP IICL A · *W EXP 03/16/2020.34%$3M432.6K
81ORION ACQUISITION CORPCOM CL A · *W EXP 02/19/2020.32%$3M406.5K
82GREEN VISOR FIN TEC ACQ CORPUNIT 11/08/20260.30%$3M300.0K
83TAILWIND TWO ACQUISITION CORSHS CL A · *W EXP 03/09/2020.30%$3M400.0K
84GLOBAL TECHNOLGY ACQSTN CORPUNIT 10/19/20260.30%$3M300.0K
85ICONIC SPORTS ACQUISITION COUNIT 99/99/99990.30%$3M300.0K
86BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/20260.30%$3M300.0K
87HORIZON ACQUISITION CORPORATSHS CL A · *W EXP 10/19/2020.30%$3M324.9K
88ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/20260.30%$3M300.0K
89FINTECH ACQUISITION CORP VICLASS A COM · *W EXP 03/31/2020.29%$3M375.0K
90HEALTHCARE AI ACQUISITION COUNIT 12/07/20260.29%$3M300.0K
91ACROPOLIS INFRASTRUCTURE ACQCL A · *W EXP 03/30/2020.29%$3M400.0K
92KATAPULT HOLDINGS INCCOM · *W EXP 06/09/2020.29%$3M1.22M
93INVESTCORP EUROPE ACQUISITIOUNIT 12/15/20260.27%$3M275.0K
94BUILD ACQUISITION CORPCOM CLASS A · *W EXP 03/15/2020.26%$3M351.7K
95SKYDECK ACQUISITION CORPCLASS A ORD SHS · *W EXP 05/13/2020.25%$3M333.3K
96LAMF GLOBAL VENTURES CORP IUNIT 11/05/20260.25%$3M250.0K
97LONGVIEW ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.25%$3M300.0K
98BIOPLUS ACQUISITION CORPUNIT 12/02/20260.25%$3M250.0K
99KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 99/99/9990.24%$2M312.5K
100ESM ACQUISITION CORPORATIONSHS CL A · *W EXP 02/02/2020.24%$2M333.3K

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 ↗.