SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Atalaya Capital Management LP

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

Reported Value
$847M
Q2 2022
Positions
353
Filings on Record
15
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Atalaya Capital Management LP reported $847M in U.S.-listed holdings across 353 positions for Q2 2022.

Its largest position, Ftac Hera Acquisition, represents 2.8% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 67.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+2.8%
Ftac Hera Acquisition
New / Exited
8 / 67
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: 94.3%Common Stock: 4.3%Unit: 1.4%Equity WRT: 0.1%
  • Other · 94.3% · $798M
  • Common Stock · 4.3% · $36M
  • Unit · 1.4% · $12M
  • Equity WRT · 0.1% · $566,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LIGHTS ACQUISITN CONEW+1.60M1.60M+$17M$17M
ATHENA CONSUMER ACQ CORPNEW+700.0K700.0K+$7M$7M
VYXNCR CORP NEWNEW+50.0K50.0K+$2M$2M
LEGATO MERGER CORP IINEW+564.6K564.6K+$141,000$141,000
ATHENA CONSUMER ACQ CORPNEW+400.0K400.0K+$56,000$56,000
PAGAYA TECHNOLOGIES LTDNEW+48.7K48.7K+$19,000$19,000
GLOBAL BUSINESS TRAVEL GROUPNEW+16.7K16.7K+$17,000$17,000
GROVWGROVE COLLABORATIVE HOLD INCNEW+40.0K40.0K+$17,000$17,000

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

Holdings — Q2 2022

248 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2022.81%$24M3.02M
2INSIGHT ACQUISITION CORPCOM CL A · *W EXP 08/26/2022.78%$24M3.56M
3METALS ACQUISITION CORPSHS CL A · *W EXP 99/99/9992.42%$21M2.75M
4PROJECT ENERGY REIMAGINED ACCLASS A ORD · *W EXP 10/28/2022.30%$19M2.97M
5TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/20262.27%$19M1.90M
6RIVERVIEW ACQUISITION CORPCLASS A COM · *W EXP 99/99/9992.26%$19M2.84M
7BERENSON ACQUISITION CORP ICL A COM · *W EXP 08/01/2022.22%$19M2.92M
8NORTHERN LIGHTS ACQUISITN COCLASS A COM2.00%$17M1.60M
9GENERATION ASIA I ACQUISITIOUNIT 99/99/99991.93%$16M1.61M
10LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2021.82%$15M2.11M
11HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2021.76%$15M2.31M
12SWSSWSPRINGWATER SPL SITUATIONS CCOM · *W EXP 12/01/2021.76%$15M2.23M
13HAWKS ACQUISITION CORPCL A · *W EXP 99/99/9991.76%$15M2.31M
14ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS · *W EXP 03/31/2021.72%$15M2.00M
15HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2021.70%$14M2.22M
16CIIG CAPITAL PARTNERS II INCCOM CL A · *W EXP 02/28/2021.59%$13M2.02M
17LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2021.53%$13M1.58M
18SIERRA LAKE ACQUISITION CORPCLASS A COM · *W EXP 12/17/2021.47%$12M1.94M
19ARMADA ACQUISITION CORP ICOM · *W EXP 08/13/2021.42%$12M1.81M
20SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2021.42%$12M1.81M
21JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2021.39%$12M1.81M
22GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2021.37%$12M1.57M
23TRAJECTORY ALPHA ACQUISITIONCOM CL A · *W EXP 99/99/9991.29%$11M1.71M
24CASCADIA ACQUISITION CORPCLASS A COM · *W EXP 09/30/2021.29%$11M1.71M
25MARBLEGATE ACQUISITION CORPCOM CL A · *W EXP 08/31/2021.28%$11M1.69M
26BOXED INCCOM · *W EXP 12/08/2021.26%$11M5.77M
27BELONG ACQUISITION CORPCLASS A COM · *W EXP 03/23/2021.23%$10M1.58M
28BYNOUBYNORDIC ACQUISITION CORPhistory →UNIT 07/01/20271.23%$10M1.03M
29HIGHLAND TRANSCEND PARTNERSCOM CL A1.16%$10M1.00M
30AUSTERLITZ ACQUISITION CORPSHS CL A · COM CL A · *W EXP 02/19/2021.06%$9M1.14M
31SHELTER ACQUISITION CORP ICLASS A COM · *W EXP 02/25/2021.06%$9M1.40M
32INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/31/2020.95%$8M976.2K
33PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2020.92%$8M1.57M
34COMPASS DIGITAL ACQUISITN COUNIT 09/29/20260.91%$8M796.4K
35TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2020.87%$7M1.00M
36ATHENA CONSUMER ACQ CORPCL A · *W EXP 07/31/2020.84%$7M1.10M
37ENDURANCE ACQUISITION CORPCL A ORD · *W EXP 09/01/2020.82%$7M1.09M
38TECH AND ENERGY TRANSITIONCLASS A COM · *W EXP 03/31/2020.81%$7M933.3K
39INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2020.80%$7M918.7K
40M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 03/09/2020.77%$7M880.0K
41BANNER ACQUISITION CORPCLASS A COM · *W EXP 09/07/2020.71%$6M905.1K
42FTAC ZEUS ACQUISITION CORCLASS A COM · *W EXP 04/15/2020.71%$6M900.0K
43SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/99990.71%$6M600.0K
44REVELSTONE CAPITAL ACQSTN COUNIT 12/17/20260.70%$6M609.5K
45ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.66%$6M674.3K
46EVE MOBILITY ACQUISITION CORUNIT 99/99/99990.65%$5M550.0K
47MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/20260.59%$5M500.0K
48ESGEN ACQUISITION CORPUNIT 10/18/20260.59%$5M500.0K
49HUNT COMPANIES ACQUISITIOCL ACOM · *W EXP 99/99/9990.59%$5M746.1K
50TLGY ACQUISITION CORPORATIONUNIT 99/99/99990.59%$5M500.0K
51INNOVATIVE INTL ACQUSITIN COUNIT 10/26/20260.59%$5M500.0K
52LF CAPITAL ACQUISITION CORPUNIT 05/15/20280.59%$5M500.0K
53FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2020.58%$5M623.1K
54LANDCADIA HOLDINGS IV INCCLASS A COM · *W EXP 03/29/2020.58%$5M625.0K
55ROSS ACQUISITION CORP IISHS CL A · *W EXP 02/01/2020.58%$5M663.3K
56GOLDEN ARROW MERGER CORPCLASS A COM · *W EXP 07/31/2020.58%$5M666.7K
57ORION BIOTECH OPPORTUNTES COCLASS A ORD SHS · *W EXP 04/15/2020.58%$5M600.0K
58CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.56%$5M514.2K
59CEROWPHOENIX BIOTECH ACQUISITIONCLASS A COM · *W EXP 09/01/2020.54%$5M675.0K
60VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/20260.53%$4M450.0K
61TAILWIND INTERNATNAL ACQ CORCOM CL A · *W EXP 03/01/2020.51%$4M587.0K
62ALSP ORCHID ACQUISITION CORPUNIT 11/30/20280.50%$4M425.0K
63PINE TECHNOLOGY ACQUISITN COCLASS A COM · *W EXP 03/31/2020.48%$4M591.7K
64GOGREEN INVESTMENTS CORPUNIT 99/99/99990.48%$4M400.0K
65NABORS ENERGY TRANSITION CORUNIT 99/99/99990.48%$4M400.0K
66ARGUS CAPITAL CORPCLASS A COM · *W EXP 08/31/2020.48%$4M600.0K
67SEMPER PARATUS ACQUISITION CUNIT 11/04/20260.48%$4M400.0K
68DHB CAPITAL CORPCL A COM · *W EXP 03/31/2020.48%$4M546.7K
69MERCATO PARTNERS ACQUISITIONUNIT 10/29/20260.47%$4M400.0K
70AEA-BRIDGES IMPACT CORPSHS CL A · *W EXP 09/19/2020.47%$4M500.0K
71PROOF ACQUISITION CORP IUNIT 99/99/99990.47%$4M400.0K
72VY GLOBAL GROWTHCOM CL A0.46%$4M391.1K
73TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.42%$4M485.3K
74ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/20280.42%$4M350.0K
75CAPITALWORKS EMNG MKTS ACQSTUNIT 01/01/20260.42%$4M350.0K
76RIGEL RESOURCE ACQ CORPUNIT 99/99/99990.41%$4M350.0K
77RCF ACQUISITION CORPUNIT 99/99/99990.41%$4M350.0K
78BLUERIVER ACQUISITION CORPSHS CL A · *W EXP 01/04/2020.40%$3M466.3K
79FAST ACQUISITION CORP IICL A · *W EXP 03/16/2020.40%$3M432.6K
80ORION ACQUISITION CORPCOM CL A · *W EXP 02/19/2020.38%$3M406.5K
81ICONIC SPORTS ACQUISITION COUNIT 99/99/99990.36%$3M300.0K
82GREEN VISOR FIN TEC ACQ CORPUNIT 11/08/20260.36%$3M300.0K
83GLOBAL TECHNOLGY ACQSTN CORPUNIT 10/19/20260.36%$3M300.0K
84ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/20260.36%$3M300.0K
85HEALTHCARE AI ACQUISITION COUNIT 12/07/20260.36%$3M300.0K
86BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/20260.35%$3M300.0K
87HEARTLAND MEDIA ACQUISITIONUNIT 99/99/99990.35%$3M300.0K
88FORTRESS CAPITAL ACQUISITIONSHS CL A · *W EXP 99/99/9990.35%$3M369.8K
89FINTECH ACQUISITION CORP VICLASS A COM · *W EXP 03/31/2020.35%$3M375.0K
90ACROPOLIS INFRASTRUCTURE ACQCL A · *W EXP 03/30/2020.35%$3M400.0K
91INVESTCORP EUROPE ACQUISITIOUNIT 12/15/20260.33%$3M275.0K
92BUILD ACQUISITION CORPCOM CLASS A · *W EXP 03/15/2020.31%$3M351.7K
93BIOPLUS ACQUISITION CORPUNIT 12/02/20260.30%$3M250.0K
94LAMF GLOBAL VENTURES CORP IUNIT 11/05/20260.29%$2M250.0K
95HORIZON ACQUISITION CORPORATSHS CL A · *W EXP 10/19/2020.29%$2M268.7K
96KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 03/17/2020.29%$2M312.5K
97ESM ACQUISITION CORPORATIONSHS CL A · *W EXP 02/02/2020.29%$2M333.3K
98FUSION ACQUISITION CORP IICOM CL A · *W EXP 02/29/2020.29%$2M333.3K
99LONGVIEW ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.29%$2M300.0K
100SKYDECK ACQUISITION CORPCLASS A ORD SHS · *W EXP 05/13/2020.29%$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 ↗.