Managers / Q3 2022 · view latest →
Atalaya Capital Management LP
CIK 0001812285 · ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, NY, 10020 · 2122011924
Reported Value
$737M
Q3 2022
Positions
407
Filings on Record
15
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Atalaya Capital Management LP reported $737M in U.S.-listed holdings across 407 positions for Q3 2022.
Its largest position, Ftac Hera Acquisition, represents 3.3% of the portfolio.
Compared with Q2 2022, the fund opened 127 new positions and exited 73.
Portfolio Metrics
Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+3.3%
Ftac Hera Acquisition
New / Exited
127 / 73
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
Portfolio Composition
By security type
- Other · 92.5% · $681M
- Common Stock · 7.4% · $55M
- Equity WRT · 0.1% · $687,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TKB CRITICAL TECHNOLOGIES 1 | NEW | +1.90M | 1.90M | +$19M | $19M |
| GENERATION ASIA I ACQUISITIO | NEW | +1.61M | 1.61M | +$16M | $16M |
| SHF HOLDINGS INC | NEW | +1.60M | 1.60M | +$11M | $11M |
| BYNOBYNORDIC ACQUISITION CORP | NEW | +1.03M | 1.03M | +$10M | $10M |
| COMPASS DIGITAL ACQUISITN CO | NEW | +796.4K | 796.4K | +$8M | $8M |
| RUBICON TECHNOLOGIES INC | NEW | +3.50M | 3.50M | +$7M | $7M |
| SHOULDERUP TECHNOLOGY ACQUIS | NEW | +600.0K | 600.0K | +$6M | $6M |
| MLAIMCLAREN TECHNOLOGY ACQ CORP | NEW | +404.9K | 404.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
242 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/28/202 | 3.26% | $24M | 3.02M |
| 2 | INSIGHT ACQUISITION CORP | COM CL A · *W EXP 08/26/202 | 3.19% | $24M | 3.56M |
| 3 | METALS ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 2.77% | $20M | 2.75M |
| 4 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD · *W EXP 10/28/202 | 2.66% | $20M | 2.97M |
| 5 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD · *W EXP 10/20/202 | 2.62% | $19M | 2.85M |
| 6 | BERENSON ACQUISITION CORP I | CL A COM · *W EXP 08/01/202 | 2.56% | $19M | 2.92M |
| 7 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS · *W EXP 99/99/999 | 2.19% | $16M | 2.41M |
| 8 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM · *W EXP 09/27/202 | 2.11% | $16M | 2.11M |
| 9 | HOME PLATE ACQUISITION CORP | CL A COM · *W EXP 09/30/202 | 2.03% | $15M | 2.31M |
| 10 | HAWKS ACQUISITION CORP | CL A · *W EXP 99/99/999 | 2.03% | $15M | 2.31M |
| 11 | SWSSWSPRINGWATER SPL SITUATIONS C | COM · *W EXP 12/01/202 | 2.02% | $15M | 2.23M |
| 12 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS · *W EXP 03/31/202 | 2.01% | $15M | 2.00M |
| 13 | HEALTHWELL ACQUISITION CORP | CLASS A COM · *W EXP 08/05/202 | 1.97% | $14M | 2.22M |
| 14 | CIIG CAPITAL PARTNERS II INC | COM CL A · *W EXP 02/28/202 | 1.83% | $14M | 2.02M |
| 15 | LIVE OAK MOBILITY ACQUISI CO | COM CL A · *W EXP 03/04/202 | 1.77% | $13M | 1.58M |
| 16 | SIERRA LAKE ACQUISITION CORP | CLASS A COM · *W EXP 12/17/202 | 1.69% | $12M | 1.94M |
| 17 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM · *W EXP 04/13/202 | 1.64% | $12M | 1.81M |
| 18 | ARMADA ACQUISITION CORP I | COM · *W EXP 08/13/202 | 1.63% | $12M | 1.81M |
| 19 | JUPITER ACQUISITION CORP | CL A · *W EXP 08/17/202 | 1.59% | $12M | 1.81M |
| 20 | GX ACQUISITION CORP II | CLASS A COM · *W EXP 03/17/202 | 1.58% | $12M | 1.57M |
| 21 | SHF HOLDINGS INC | CLASS A COM | 1.50% | $11M | 1.60M |
| 22 | TRAJECTORY ALPHA ACQUISITION | COM CL A · *W EXP 99/99/999 | 1.50% | $11M | 1.71M |
| 23 | MARBLEGATE ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 1.48% | $11M | 1.69M |
| 24 | BELONG ACQUISITION CORP | CLASS A COM · *W EXP 03/23/202 | 1.42% | $10M | 1.58M |
| 25 | BYNOBYNORDIC ACQUISITION CORP | CLASS A COM · *W EXP 07/01/202 | 1.41% | $10M | 1.55M |
| 26 | HIGHLAND TRANSCEND PARTNERS | COM CL A | 1.35% | $10M | 1.00M |
| 27 | SHELTER ACQUISITION CORP I | CLASS A COM · *W EXP 02/25/202 | 1.22% | $9M | 1.40M |
| 28 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/31/202 | 1.10% | $8M | 976.2K |
| 29 | CASCADIA ACQUISITION CORP | CLASS A COM · *W EXP 09/30/202 | 1.09% | $8M | 1.41M |
| 30 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD · *W EXP 09/29/202 | 1.06% | $8M | 1.06M |
| 31 | PUCKGOAL ACQUISITIONS CORP | COM · *W EXP 02/11/202 | 1.05% | $8M | 1.57M |
| 32 | RUBICON TECHNOLOGIES INC | CL A COM · *W EXP 04/01/202 | 1.01% | $7M | 3.55M |
| 33 | TWELVE SEAS INVESTMENT CO II | COM CL A · *W EXP 03/02/202 | 1.00% | $7M | 1.00M |
| 34 | ATHENA CONSUMER ACQ CORP | CL A · *W EXP 07/31/202 | 0.96% | $7M | 1.10M |
| 35 | TECH AND ENERGY TRANSITION | CLASS A COM · *W EXP 03/31/202 | 0.94% | $7M | 933.3K |
| 36 | INSU ACQUISITION CORP III | COM CL A · *W EXP 12/31/202 | 0.93% | $7M | 918.7K |
| 37 | M3 BRIGADE ACQUISITION II CO | COM CL A · *W EXP 03/09/202 | 0.88% | $6M | 880.0K |
| 38 | REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 0.82% | $6M | 609.5K |
| 39 | FTAC ZEUS ACQUISITION COR | CLASS A COM · *W EXP 04/15/202 | 0.82% | $6M | 900.0K |
| 40 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM · *W EXP 11/17/202 | 0.82% | $6M | 900.0K |
| 41 | ENDURANCE ACQUISITION CORP | CL A ORD · *W EXP 09/01/202 | 0.76% | $6M | 944.7K |
| 42 | EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | 0.75% | $6M | 550.0K |
| 43 | ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS · *W EXP 04/15/202 | 0.67% | $5M | 600.0K |
| 44 | FTAC ATHENA ACQUISITION CORP | CL A SHS · *W EXP 03/01/202 | 0.67% | $5M | 623.1K |
| 45 | GOLDEN ARROW MERGER CORP | CLASS A COM · *W EXP 07/31/202 | 0.67% | $5M | 666.7K |
| 46 | LANDCADIA HOLDINGS IV INC | CLASS A COM · *W EXP 03/29/202 | 0.67% | $5M | 625.0K |
| 47 | CHURCHILL CAPITAL CORP VII | COM CL A · *W EXP 02/29/202 | 0.65% | $5M | 514.2K |
| 48 | TAILWIND INTERNATNAL ACQ COR | COM CL A · *W EXP 03/01/202 | 0.59% | $4M | 587.0K |
| 49 | BANNER ACQUISITION CORP | CLASS A COM · *W EXP 09/07/202 | 0.57% | $4M | 723.1K |
| 50 | MLAIMCLAREN TECHNOLOGY ACQ CORP | CLASS A COM · *W EXP 11/01/202 | 0.56% | $4M | 654.9K |
| 51 | SEMPER PARATUS ACQUISITION C | CLASS A ORD · *W EXP 11/04/202 | 0.56% | $4M | 600.0K |
| 52 | ARGUS CAPITAL CORP | CLASS A COM · *W EXP 08/31/202 | 0.55% | $4M | 600.0K |
| 53 | DHB CAPITAL CORP | CL A COM · *W EXP 03/31/202 | 0.55% | $4M | 546.7K |
| 54 | PROOF ACQUISITION CORP I | CL A COM · *W EXP 99/99/999 | 0.55% | $4M | 600.0K |
| 55 | TCW SPECIAL PURPOSE ACQU COR | COM CL A · *W EXP 99/99/999 | 0.49% | $4M | 485.3K |
| 56 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.48% | $4M | 525.0K |
| 57 | TLGY ACQUISITION CORPORATION | CLASS A ORD SHS · *W EXP 11/09/202 | 0.48% | $4M | 600.0K |
| 58 | RCF ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 0.48% | $4M | 525.0K |
| 59 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD · *W EXP 07/01/202 | 0.48% | $4M | 600.0K |
| 60 | AUSTERLITZ ACQUISITION CORP | SHS CL A · COM CL A · *W EXP 02/19/202 | 0.48% | $4M | 581.2K |
| 61 | LF CAPITAL ACQUISITION CORP | CLASS A COM · *W EXP 02/19/202 | 0.48% | $4M | 600.0K |
| 62 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS · *W EXP 10/12/202 | 0.42% | $3M | 450.0K |
| 63 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD · *W EXP 10/27/202 | 0.41% | $3M | 450.0K |
| 64 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD · *W EXP 10/19/202 | 0.41% | $3M | 450.0K |
| 65 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS · *W EXP 10/21/202 | 0.41% | $3M | 450.0K |
| 66 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS · *W EXP 99/99/999 | 0.41% | $3M | 450.0K |
| 67 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD · *W EXP 11/30/202 | 0.41% | $3M | 525.0K |
| 68 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD · *W EXP 11/01/202 | 0.41% | $3M | 450.0K |
| 69 | HEARTLAND MEDIA ACQUISITION | CL A COM · *W EXP 99/99/999 | 0.41% | $3M | 450.0K |
| 70 | FINTECH ACQUISITION CORP VI | CLASS A COM · *W EXP 03/31/202 | 0.41% | $3M | 375.0K |
| 71 | ACROPOLIS INFRASTRUCTURE ACQ | CL A · *W EXP 03/30/202 | 0.40% | $3M | 400.0K |
| 72 | INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | 0.38% | $3M | 275.0K |
| 73 | ALSP ORCHID ACQUISITION CORP | CLASS A ORD · *W EXP 11/30/202 | 0.38% | $3M | 487.5K |
| 74 | ARCKARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM · *W EXP 10/31/202 | 0.36% | $3M | 378.6K |
| 75 | NABORS ENERGY TRANSITION COR | CL A COM · *W EXP 11/17/202 | 0.34% | $3M | 450.0K |
| 76 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD · *W EXP 11/05/202 | 0.34% | $3M | 375.0K |
| 77 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS · *W EXP 12/02/202 | 0.34% | $3M | 375.0K |
| 78 | MERCATO PARTNERS ACQUISITION | CLASS A COM · *W EXP 99/99/999 | 0.34% | $3M | 450.0K |
| 79 | HUNT COMPANIES ACQUISITIO | CL ACOM · *W EXP 99/99/999 | 0.34% | $3M | 496.1K |
| 80 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS · *W EXP 05/13/202 | 0.34% | $2M | 333.3K |
| 81 | LONGVIEW ACQUISITION CORP II | COM CL A · *W EXP 99/99/999 | 0.33% | $2M | 300.0K |
| 82 | GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS · *W EXP 99/99/999 | 0.28% | $2M | 400.0K |
| 83 | ARES ACQUISITION CORPORATION | COM CL A · *W EXP 99/99/999 | 0.28% | $2M | 309.4K |
| 84 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS · *W EXP 05/03/202 | 0.28% | $2M | 300.0K |
| 85 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS · *W EXP 12/10/202 | 0.28% | $2M | 266.7K |
| 86 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS · *W EXP 11/19/202 | 0.28% | $2M | 375.0K |
| 87 | CEROWPHOENIX BIOTECH ACQUISITION | CLASS A COM · *W EXP 09/01/202 | 0.28% | $2M | 425.0K |
| 88 | 7 ACQUISITION CORPORATION | SHS CL A · *W EXP 11/05/202 | 0.28% | $2M | 300.0K |
| 89 | ASCENDANT DIGITAL ACQ CORP I | CL A COM · *W EXP 99/99/999 | 0.28% | $2M | 300.0K |
| 90 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS · *W EXP 12/03/202 | 0.28% | $2M | 300.0K |
| 91 | M3 BRIGADE ACQUISITION III | CL A COM · *W EXP 07/31/202 | 0.27% | $2M | 266.7K |
| 92 | PORTWSOUTHPORT ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 0.27% | $2M | 300.0K |
| 93 | EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 0.27% | $2M | 200.0K |
| 94 | FOCUS IMPACT ACQUISITION COR | CLASS A COM · *W EXP 10/28/202 | 0.27% | $2M | 300.0K |
| 95 | JUNIPER II CORP | CL A COM · *W EXP 99/99/999 | 0.27% | $2M | 300.0K |
| 96 | INFINITE ACQUISITION CORP | CL A ORD SHS · *W EXP 11/23/202 | 0.27% | $2M | 300.0K |
| 97 | COLONNADE ACQUISITION CORP I | SHS CL A · *W EXP 99/99/999 | 0.27% | $2M | 240.0K |
| 98 | IRIS ACQUISITION CORP | CLASS A COM · *W EXP 02/28/202 | 0.27% | $2M | 250.0K |
| 99 | ZIMMER ENERGY TRANSITION ACQ | COM CL A · *W EXP 06/16/202 | 0.26% | $2M | 259.9K |
| 100 | ESGEN ACQUISITION CORP | SHS CL A · *W EXP 10/18/202 | 0.24% | $2M | 425.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $45M | 96 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $85M | 115 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $69M | 121 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $90M | 147 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 172 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $314M | 225 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $559M | 303 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $737M | 407 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $847M | 353 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $940M | 412 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 421 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $655M | 358 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $385M | 341 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $479M | 269 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $272M | 82 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.