Managers / Q4 2022 · view latest →
Atalaya Capital Management LP
CIK 0001812285 · ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, NY, 10020 · 2122011924
Reported Value
$559M
Q4 2022
Positions
303
Filings on Record
15
2019–present window
Filed
Feb 9, 2023
original filing
Summary
Atalaya Capital Management LP reported $559M in U.S.-listed holdings across 303 positions for Q4 2022.
Its largest position, Satixfy Communications, represents 5.5% of the portfolio.
Compared with Q3 2022, the fund opened 19 new positions and exited 123.
Portfolio Metrics
Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+5.5%
Satixfy Communications
New / Exited
19 / 123
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 · 92.1% · $514M
- Common Stock · 7.8% · $44M
- Equity WRT · 0.1% · $381,451
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SATIXFY COMMUNICATIONS LTD | NEW | +3.95M | 3.95M | +$31M | $31M |
| EVE MOBILITY ACQUISITION COR | NEW | +550.0K | 550.0K | +$6M | $6M |
| GOLDEN FALCON ACQUISITION CO | NEW | +400.0K | 400.0K | +$4M | $4M |
| 10X CAP VENTURE ACQSTN CORP | NEW | +350.0K | 350.0K | +$3M | $3M |
| REVELSTONE CAPITAL ACQSTN CO | NEW | +328.7K | 328.7K | +$3M | $3M |
| INVESTCORP EUROPE ACQUISITIO | NEW | +275.0K | 275.0K | +$3M | $3M |
| PATRIA LATIN AMRCN OPPRNTY A | NEW | +100.0K | 100.0K | +$1M | $1M |
| GSR II METEORA ACQUISITN COR | NEW | +50.0K | 50.0K | +$507,250 | $507,250 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
192 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SATIXFY COMMUNICATIONS LTD | ORD SHS · *W EXP 99/99/999 | 5.51% | $31M | 4.35M |
| 2 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/28/202 | 4.38% | $24M | 3.02M |
| 3 | INSIGHT ACQUISITION CORP | COM CL A · *W EXP 08/26/202 | 4.29% | $24M | 3.56M |
| 4 | METALS ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 3.75% | $21M | 2.75M |
| 5 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD · *W EXP 10/28/202 | 3.58% | $20M | 2.97M |
| 6 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD · *W EXP 10/20/202 | 3.51% | $20M | 2.85M |
| 7 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS · *W EXP 99/99/999 | 2.92% | $16M | 2.41M |
| 8 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM · *W EXP 09/27/202 | 2.84% | $16M | 2.11M |
| 9 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS · *W EXP 03/31/202 | 2.70% | $15M | 2.00M |
| 10 | SWSSWSPRINGWATER SPL SITUATIONS C | COM · *W EXP 12/01/202 | 2.70% | $15M | 2.23M |
| 11 | HEALTHWELL ACQUISITION CORP | CLASS A COM · *W EXP 08/05/202 | 2.63% | $15M | 2.22M |
| 12 | CIIG CAPITAL PARTNERS II INC | COM CL A · *W EXP 02/28/202 | 2.47% | $14M | 2.02M |
| 13 | LIVE OAK MOBILITY ACQUISI CO | COM CL A · *W EXP 03/04/202 | 2.38% | $13M | 1.58M |
| 14 | ARMADA ACQUISITION CORP I | COM · *W EXP 08/13/202 | 2.21% | $12M | 1.81M |
| 15 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM · *W EXP 04/13/202 | 2.18% | $12M | 1.81M |
| 16 | GX ACQUISITION CORP II | CLASS A COM · *W EXP 03/17/202 | 2.17% | $12M | 1.57M |
| 17 | JUPITER ACQUISITION CORP | CL A · *W EXP 08/17/202 | 2.15% | $12M | 1.81M |
| 18 | BYNOBYNORDIC ACQUISITION CORP | CLASS A COM · *W EXP 07/01/202 | 1.89% | $11M | 1.55M |
| 19 | HOME PLATE ACQUISITION CORP | CL A COM · *W EXP 09/30/202 | 1.57% | $9M | 1.67M |
| 20 | HAWKS ACQUISITION CORP | CL A | 1.55% | $9M | 867.8K |
| 21 | CASCADIA ACQUISITION CORP | CLASS A COM · *W EXP 09/30/202 | 1.46% | $8M | 1.41M |
| 22 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD · *W EXP 09/29/202 | 1.43% | $8M | 1.06M |
| 23 | PUCKGOAL ACQUISITIONS CORP | COM · *W EXP 02/11/202 | 1.42% | $8M | 1.57M |
| 24 | TWELVE SEAS INVESTMENT CO II | COM CL A · *W EXP 03/02/202 | 1.35% | $8M | 1.00M |
| 25 | TECH AND ENERGY TRANSITION | CLASS A COM · *W EXP 03/31/202 | 1.26% | $7M | 933.3K |
| 26 | M3 BRIGADE ACQUISITION II CO | COM CL A · *W EXP 03/09/202 | 1.19% | $7M | 880.0K |
| 27 | TRAJECTORY ALPHA ACQUISITION | COM CL A · *W EXP 99/99/999 | 1.18% | $7M | 1.25M |
| 28 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM · *W EXP 11/17/202 | 1.10% | $6M | 900.0K |
| 29 | FTAC ZEUS ACQUISITION COR | CLASS A COM · *W EXP 04/15/202 | 1.09% | $6M | 900.0K |
| 30 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS · *W EXP 12/31/202 | 1.02% | $6M | 825.0K |
| 31 | ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS · *W EXP 04/15/202 | 0.91% | $5M | 600.0K |
| 32 | FTAC ATHENA ACQUISITION CORP | CL A SHS · *W EXP 03/01/202 | 0.90% | $5M | 623.1K |
| 33 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 0.80% | $4M | 440.3K |
| 34 | BANNER ACQUISITION CORP | CLASS A COM · *W EXP 09/07/202 | 0.76% | $4M | 723.1K |
| 35 | SEMPER PARATUS ACQUISITION C | CLASS A ORD · *W EXP 11/04/202 | 0.74% | $4M | 600.0K |
| 36 | GOLDEN FALCON ACQUISITION CO | CL A | 0.72% | $4M | 400.0K |
| 37 | TLGY ACQUISITION CORPORATION | CLASS A ORD SHS · *W EXP 11/09/202 | 0.64% | $4M | 600.0K |
| 38 | BELONG ACQUISITION CORP | CLASS A COM · *W EXP 03/23/202 | 0.63% | $4M | 878.0K |
| 39 | CHURCHILL CAPITAL CORP VII | COM CL A · *W EXP 02/29/202 | 0.62% | $3M | 377.4K |
| 40 | 10X CAP VENTURE ACQSTN CORP | COM CL A | 0.62% | $3M | 350.0K |
| 41 | REVELSTONE CAPITAL ACQSTN CO | CLASS A COM · *W EXP 09/15/202 | 0.60% | $3M | 633.5K |
| 42 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD · *W EXP 11/01/202 | 0.55% | $3M | 450.0K |
| 43 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS · *W EXP 10/21/202 | 0.55% | $3M | 450.0K |
| 44 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD · *W EXP 10/19/202 | 0.55% | $3M | 450.0K |
| 45 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD · *W EXP 11/30/202 | 0.55% | $3M | 525.0K |
| 46 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS · *W EXP 99/99/999 | 0.55% | $3M | 450.0K |
| 47 | HEARTLAND MEDIA ACQUISITION | CL A COM · *W EXP 99/99/999 | 0.55% | $3M | 450.0K |
| 48 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS · *W EXP 12/15/202 | 0.51% | $3M | 412.5K |
| 49 | ALSP ORCHID ACQUISITION CORP | CLASS A ORD · *W EXP 11/30/202 | 0.51% | $3M | 487.5K |
| 50 | SHF HOLDINGS INC | CLASS A COM | 0.48% | $3M | 1.52M |
| 51 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD · *W EXP 07/01/202 | 0.46% | $3M | 500.0K |
| 52 | NABORS ENERGY TRANSITION COR | CL A COM · *W EXP 11/17/202 | 0.46% | $3M | 450.0K |
| 53 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD · *W EXP 11/05/202 | 0.46% | $3M | 375.0K |
| 54 | MERCATO PARTNERS ACQUISITION | CLASS A COM · *W EXP 99/99/999 | 0.46% | $3M | 450.0K |
| 55 | LF CAPITAL ACQUISITION CORP | CLASS A COM · *W EXP 02/19/202 | 0.46% | $3M | 500.0K |
| 56 | MLAIMCLAREN TECHNOLOGY ACQ CORP | CLASS A COM · *W EXP 11/01/202 | 0.46% | $3M | 499.5K |
| 57 | WESTROCK COFFEE CO | *W EXP 08/29/202 | 0.40% | $2M | 1.01M |
| 58 | GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS · *W EXP 99/99/999 | 0.38% | $2M | 400.0K |
| 59 | ATHENA CONSUMER ACQ CORP | CL A · *W EXP 07/31/202 | 0.38% | $2M | 600.0K |
| 60 | ARES ACQUISITION CORPORATION | COM CL A · *W EXP 02/02/202 | 0.38% | $2M | 309.4K |
| 61 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS · *W EXP 12/10/202 | 0.37% | $2M | 266.7K |
| 62 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS · *W EXP 11/19/202 | 0.37% | $2M | 375.0K |
| 63 | ASCENDANT DIGITAL ACQ CORP I | CL A COM | 0.37% | $2M | 200.0K |
| 64 | INFINITE ACQUISITION CORP | CL A ORD SHS · *W EXP 11/23/202 | 0.37% | $2M | 300.0K |
| 65 | JUNIPER II CORP | CL A COM · *W EXP 99/99/999 | 0.37% | $2M | 300.0K |
| 66 | FOCUS IMPACT ACQUISITION COR | CLASS A COM · *W EXP 10/28/202 | 0.37% | $2M | 300.0K |
| 67 | PROOF ACQUISITION CORP I | CL A COM · *W EXP 99/99/999 | 0.37% | $2M | 400.0K |
| 68 | PORTWSOUTHPORT ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 0.36% | $2M | 300.0K |
| 69 | COLONNADE ACQUISITION CORP I | SHS CL A · *W EXP 99/99/999 | 0.36% | $2M | 240.0K |
| 70 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.33% | $2M | 350.0K |
| 71 | RCF ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 0.32% | $2M | 350.0K |
| 72 | EMERGING MARKETS HORIZON COR | CLASS A ORD SHS · *W EXP 11/16/202 | 0.32% | $2M | 262.5K |
| 73 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM · *W EXP 03/02/202 | 0.31% | $2M | 233.0K |
| 74 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD · *W EXP 09/30/202 | 0.28% | $2M | 225.0K |
| 75 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD · *W EXP 10/27/202 | 0.28% | $2M | 300.0K |
| 76 | EVCOEVEREST CONSOLIDATOR ACQ COR | CL A COM · *W EXP 99/99/999 | 0.27% | $2M | 225.0K |
| 77 | BEARD ENERGY TRANSITION ACQ | CL A COM · *W EXP 99/99/999 | 0.27% | $2M | 225.0K |
| 78 | CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS · *W EXP 03/24/202 | 0.27% | $2M | 200.0K |
| 79 | FAST ACQUISITION CORP II | CL A · *W EXP 03/16/202 | 0.27% | $2M | 231.1K |
| 80 | GRAF ACQUISITION CORP IV | COM · *W EXP 05/31/202 | 0.27% | $1M | 180.0K |
| 81 | ONYX ACQUISITION CO I | SHS CL A · *W EXP 11/30/202 | 0.25% | $1M | 235.0K |
| 82 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS · *W EXP 12/02/202 | 0.23% | $1M | 250.0K |
| 83 | VMG CONSUMER ACQUISITION COR | CLASS A COM · *W EXP 11/03/202 | 0.23% | $1M | 187.5K |
| 84 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS · *W EXP 05/03/202 | 0.19% | $1M | 200.0K |
| 85 | 7 ACQUISITION CORPORATION | SHS CL A · *W EXP 11/05/202 | 0.19% | $1M | 200.0K |
| 86 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS · *W EXP 02/23/202 | 0.19% | $1M | 150.0K |
| 87 | DHC ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/25/202 | 0.19% | $1M | 137.2K |
| 88 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS · *W EXP 05/23/202 | 0.19% | $1M | 150.0K |
| 89 | AP ACQUISITION CORP | CL A ORD SHS · *W EXP 12/07/202 | 0.19% | $1M | 150.0K |
| 90 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A · *W EXP 10/31/202 | 0.18% | $1M | 150.0K |
| 91 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS · *W EXP 12/03/202 | 0.18% | $1M | 200.0K |
| 92 | PNSTQBANYAN ACQUISITION CORPORATI | CL A COM · *W EXP 09/30/202 | 0.18% | $1M | 150.0K |
| 93 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD · *W EXP 03/05/202 | 0.18% | $1M | 125.0K |
| 94 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 0.18% | $1M | 100.0K |
| 95 | TCV ACQUISITION CORP | CL A SHS | 0.18% | $1M | 100.0K |
| 96 | WARBURG PINCUS CAPTAL CORP I | SHS CL A | 0.18% | $1M | 100.0K |
| 97 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 0.18% | $1M | 100.0K |
| 98 | FUSION ACQUISITION CORP II | COM CL A | 0.18% | $1M | 100.0K |
| 99 | ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | 0.18% | $999,000 | 100.0K |
| 100 | KHOSLA VENTURES ACQUT CO III | COM CL A | 0.18% | $996,000 | 100.0K |
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 ↗.