SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Atalaya Capital Management LP

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

Reported Value
$940M
Q1 2022
Positions
412
Filings on Record
15
2019–present window
Filed
May 13, 2022
original filing

Summary

Atalaya Capital Management LP reported $940M in U.S.-listed holdings across 412 positions for Q1 2022.

Its largest position, Boxed, represents 6.2% of the portfolio.

Compared with Q4 2021, the fund opened 27 new positions and exited 34.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+6.2%
Boxed
New / Exited
27 / 34
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: 95.4%Common Stock: 3.2%Unit: 1.3%Equity WRT: 0.1%
  • Other · 95.4% · $897M
  • Common Stock · 3.2% · $30M
  • Unit · 1.3% · $12M
  • Equity WRT · 0.1% · $898,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROJECT ENERGY REIMAGINED ACNEW+1.98M1.98M+$19M$19M
GENERATION ASIA I ACQUISITIONEW+1.61M1.61M+$16M$16M
TRAJECTORY ALPHA ACQUISITIONNEW+1.21M1.21M+$12M$12M
BYNOUBYNORDIC ACQUISITION CORPNEW+1.03M1.03M+$10M$10M
HIGHLAND TRANSCEND PARTNERSNEW+1.00M1.00M+$10M$10M
FTAC ZEUS ACQUISITION CORNEW+600.0K600.0K+$6M$6M
HUNT COMPANIES ACQUISITIONEW+496.1K496.1K+$5M$5M
HEARTLAND MEDIA ACQUISITIONNEW+300.0K300.0K+$3M$3M

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

Holdings — Q1 2022

259 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BOXED INCCOM · *W EXP 12/08/2026.23%$59M5.78M
2FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2022.55%$24M3.02M
3INSIGHT ACQUISITION CORPCOM CL A · *W EXP 08/26/2022.52%$24M3.56M
4METALS ACQUISITION CORPSHS CL A · *W EXP 99/99/9992.25%$21M2.75M
5BERENSON ACQUISITION CORP ICL A COM · *W EXP 08/01/2022.12%$20M3.02M
6PROJECT ENERGY REIMAGINED ACCLASS A ORD · *W EXP 10/28/2022.11%$20M2.97M
7TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/20262.05%$19M1.90M
8RIVERVIEW ACQUISITION CORPCLASS A COM · *W EXP 99/99/9992.05%$19M2.94M
9MONEYLION INCCL A1.84%$17M6.89M
10HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2021.69%$16M2.41M
11GENERATION ASIA I ACQUISITIOUNIT 99/99/99991.69%$16M1.61M
12LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2021.66%$16M2.11M
13SWSSWSPRINGWATER SPL SITUATIONS CCOM · *W EXP 12/01/2021.59%$15M2.23M
14HAWKS ACQUISITION CORPCL A · *W EXP 99/99/9991.58%$15M2.31M
15ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS · *W EXP 03/31/2021.57%$15M2.00M
16HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2021.55%$15M2.22M
17CIIG CAPITAL PARTNERS II INCCOM CL A · *W EXP 02/28/2021.45%$14M2.02M
18LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2021.39%$13M1.58M
19SIERRA LAKE ACQUISITION CORPCLASS A COM · *W EXP 12/17/2021.38%$13M1.99M
20SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2021.29%$12M1.81M
21ARMADA ACQUISITION CORP ICOM · *W EXP 08/13/2021.28%$12M1.81M
22TRAJECTORY ALPHA ACQUISITIONCOM CL A · *W EXP 99/99/9991.27%$12M1.81M
23MARBLEGATE ACQUISITION CORPCOM CL A · *W EXP 08/31/2021.27%$12M1.79M
24JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2021.26%$12M1.81M
25GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2021.24%$12M1.57M
26CASCADIA ACQUISITION CORPCLASS A COM · *W EXP 09/30/2021.18%$11M1.71M
27BELONG ACQUISITION CORPCLASS A COM · *W EXP 03/23/2021.12%$10M1.58M
28BYNOUBYNORDIC ACQUISITION CORPhistory →UNIT 07/01/20271.10%$10M1.03M
29AUSTERLITZ ACQUISITION CORPSHS CL A · COM CL A · *W EXP 02/19/2021.08%$10M1.24M
30SHELTER ACQUISITION CORP ICLASS A COM · *W EXP 02/25/2021.06%$10M1.50M
31HIGHLAND TRANSCEND PARTNERSCOM CL A1.05%$10M1.00M
32ATHENA CONSUMER ACQ CORPUNIT 99/99/99990.86%$8M800.0K
33INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/31/2020.86%$8M976.2K
34PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2020.84%$8M1.57M
35COMPASS DIGITAL ACQUISITN COUNIT 09/29/20260.82%$8M796.4K
36TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2020.79%$7M1.00M
37ENDURANCE ACQUISITION CORPCL A ORD · *W EXP 09/01/2020.74%$7M1.09M
38TECH AND ENERGY TRANSITIONCLASS A COM · *W EXP 03/31/2020.73%$7M933.3K
39INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2020.72%$7M918.7K
40ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.70%$7M774.3K
41M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 03/09/2020.69%$7M880.0K
42BANNER ACQUISITION CORPCLASS A COM · *W EXP 09/07/2020.65%$6M905.1K
43REVELSTONE CAPITAL ACQSTN COUNIT 12/17/20260.64%$6M609.5K
44FTAC ZEUS ACQUISITION CORCLASS A COM · *W EXP 04/15/2020.64%$6M900.0K
45SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/99990.64%$6M600.0K
46EVE MOBILITY ACQUISITION CORUNIT 99/99/99990.59%$6M550.0K
47ESGEN ACQUISITION CORPUNIT 10/18/20260.54%$5M500.0K
48HUNT COMPANIES ACQUISITIOCL ACOM · *W EXP 99/99/9990.54%$5M746.1K
49LF CAPITAL ACQUISITION CORPUNIT 05/15/20280.53%$5M500.0K
50TLGY ACQUISITION CORPORATIONUNIT 99/99/99990.53%$5M500.0K
51INNOVATIVE INTL ACQUSITIN COUNIT 10/26/20260.53%$5M500.0K
52MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/20260.53%$5M500.0K
53LANDCADIA HOLDINGS IV INCCLASS A COM · *W EXP 03/29/2020.53%$5M625.0K
54ROSS ACQUISITION CORP IISHS CL A · *W EXP 02/01/2020.53%$5M663.3K
55FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2020.53%$5M623.1K
56GOLDEN ARROW MERGER CORPCLASS A COM · *W EXP 07/31/2020.52%$5M666.7K
57ORION BIOTECH OPPORTUNTES COCLASS A ORD SHS · *W EXP 04/15/2020.52%$5M600.0K
58CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.51%$5M514.2K
59VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/20260.49%$5M450.0K
60CEROWPHOENIX BIOTECH ACQUISITIONCLASS A COM · *W EXP 09/01/2020.48%$5M675.0K
61TAILWIND INTERNATNAL ACQ CORCOM CL A · *W EXP 03/01/2020.46%$4M587.0K
62ALSP ORCHID ACQUISITION CORPUNIT 11/30/20280.46%$4M425.0K
63PINE TECHNOLOGY ACQUISITN COCLASS A COM · *W EXP 03/31/2020.44%$4M591.7K
64ARGUS CAPITAL CORPCLASS A COM · *W EXP 08/31/2020.43%$4M600.0K
65DHB CAPITAL CORPCL A COM · *W EXP 03/31/2020.43%$4M546.7K
66SEMPER PARATUS ACQUISITION CUNIT 11/04/20260.43%$4M400.0K
67GOGREEN INVESTMENTS CORPUNIT 99/99/99990.43%$4M400.0K
68AEA-BRIDGES IMPACT CORPSHS CL A · *W EXP 09/19/2020.43%$4M500.0K
69NABORS ENERGY TRANSITION CORUNIT 99/99/99990.43%$4M400.0K
70MERCATO PARTNERS ACQUISITIONUNIT 10/29/20260.43%$4M400.0K
71PROOF ACQUISITION CORP IUNIT 99/99/99990.42%$4M400.0K
72VY GLOBAL GROWTHCOM CL A0.41%$4M391.1K
73BLUERIVER ACQUISITION CORPSHS CL A · *W EXP 01/04/2020.38%$4M486.3K
74TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.38%$4M485.3K
75FORTRESS CAPITAL ACQUISITIONSHS CL A · *W EXP 99/99/9990.38%$4M428.5K
76RIGEL RESOURCE ACQ CORPUNIT 99/99/99990.38%$4M350.0K
77RCF ACQUISITION CORPUNIT 99/99/99990.38%$4M350.0K
78ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/20280.38%$4M350.0K
79CAPITALWORKS EMNG MKTS ACQSTUNIT 01/01/20260.37%$4M350.0K
80FAST ACQUISITION CORP IICL A · *W EXP 03/16/2020.36%$3M432.6K
81ORION ACQUISITION CORPCOM CL A · *W EXP 02/19/2020.34%$3M406.5K
82HORIZON ACQUISITION CORPORATSHS CL A · *W EXP 10/19/2020.32%$3M324.9K
83BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/20260.32%$3M300.0K
84GREEN VISOR FIN TEC ACQ CORPUNIT 11/08/20260.32%$3M300.0K
85ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/20260.32%$3M300.0K
86ICONIC SPORTS ACQUISITION COUNIT 99/99/99990.32%$3M300.0K
87HEALTHCARE AI ACQUISITION COUNIT 12/07/20260.32%$3M300.0K
88GLOBAL TECHNOLGY ACQSTN CORPUNIT 10/19/20260.32%$3M300.0K
89HEARTLAND MEDIA ACQUISITIONUNIT 99/99/99990.32%$3M300.0K
90FINTECH ACQUISITION CORP VICLASS A COM · *W EXP 03/31/2020.32%$3M375.0K
91ACROPOLIS INFRASTRUCTURE ACQCL A · *W EXP 03/30/2020.32%$3M400.0K
92INVESTCORP EUROPE ACQUISITIOUNIT 12/15/20260.30%$3M275.0K
93TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.28%$3M356.9K
94BUILD ACQUISITION CORPCOM CLASS A · *W EXP 03/15/2020.28%$3M351.7K
95LAMF GLOBAL VENTURES CORP IUNIT 11/05/20260.27%$3M250.0K
96KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 03/17/2020.27%$2M312.5K
97BIOPLUS ACQUISITION CORPUNIT 12/02/20260.27%$2M250.0K
98OAKTREE ACQUISITION CORP IICL A SHS0.26%$2M250.0K
99ESM ACQUISITION CORPORATIONSHS CL A · *W EXP 02/02/2020.26%$2M333.3K
100FUSION ACQUISITION CORP IICOM CL A · *W EXP 02/29/2020.26%$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 ↗.