SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Atalaya Capital Management LP

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

Reported Value
$206M
Q2 2023
Positions
172
Filings on Record
15
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Atalaya Capital Management LP reported $206M in U.S.-listed holdings across 172 positions for Q2 2023.

Its largest position, Project Energy Reimagined Ac, represents 10.0% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 60.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+10.0%
Project Energy Reimagined Ac
New / Exited
7 / 60
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: 84.6%Common Stock: 14.4%Equity WRT: 0.9%
  • Other · 84.6% · $174M
  • Common Stock · 14.4% · $30M
  • Equity WRT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZAPP ELEC VEHS GROUP LTDNEW+3.74M3.74M+$9M$9M
METALS ACQUISITION LIMITEDNEW+686.6K686.6K+$858,201$858,201
RYAMRAYONIER ADVANCED MATLS INCNEW+200.0K200.0K+$856,000$856,000
CNDTCONDUENT INCNEW+152.7K152.7K+$519,309$519,309
ALPHA TAU MEDICAL LTDNEW+73.7K73.7K+$322,253$322,253
INSIGHT ACQUISITION CORPNEW+1.19M1.19M+$35,640$35,640
ZAPP ELEC VEHS GROUP LTDNEW+674.1K674.1K+$33,703$33,703
MULTIPLAN CORPORATIONADDED+666.6K841.2K+$2M$2M

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

Holdings — Q2 2023

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROJECT ENERGY REIMAGINED ACCLASS A ORD · *W EXP 10/28/20210.00%$21M2.97M
2LANZATECH GLOBAL INCCOM9.72%$20M2.93M
3GENERATION ASIA I ACQUISITIOCL A ORD SHS · *W EXP 99/99/9998.25%$17M2.41M
4LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2027.90%$16M2.11M
5ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS · *W EXP 03/31/2027.60%$16M2.00M
6HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2027.47%$15M2.22M
7BYNOBYNORDIC ACQUISITION CORPCLASS A COM · *W EXP 07/01/2025.34%$11M1.55M
8PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2024.78%$10M1.73M
9ZAPP ELEC VEHS GROUP LTDSHS · *W EXP 04/28/2024.26%$9M4.42M
10COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2024.04%$8M1.06M
11FTAC ZEUS ACQUISITION CORCLASS A COM · *W EXP 04/15/2023.04%$6M900.0K
12COLOMBIER ACQUISITION CORPCL A2.50%$5M500.0K
13ARMADA ACQUISITION CORP ICOM · *W EXP 08/13/2021.82%$4M953.4K
14BELONG ACQUISITION CORPCLASS A COM · *W EXP 03/23/2021.75%$4M878.0K
15VAHANNA TECH EDGE ACQSTN I CCLASS A ORD · *W EXP 11/30/2021.56%$3M525.0K
16HEARTLAND MEDIA ACQUISITIONCL A COM · *W EXP 99/99/9991.54%$3M450.0K
17INNOVATIVE INTL ACQUSITIN COCLASS A ORD · *W EXP 07/01/2021.33%$3M500.0K
18SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2021.28%$3M853.4K
19ATHENA CONSUMER ACQ CORPCL A · *W EXP 07/31/2021.06%$2M600.0K
20FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHS · *W EXP 12/10/2021.06%$2M266.7K
21INFINITE ACQUISITION CORPCL A ORD SHS · *W EXP 11/23/2021.03%$2M300.0K
22RIGEL RESOURCE ACQ CORPCL A ORD SHS · *W EXP 99/99/9990.92%$2M350.0K
2310X CAP VENTURE ACQSTN CORPCOM CL A0.90%$2M180.0K
24MULTIPLAN CORPORATIONCOM0.86%$2M841.2K
25EVCOEVEREST CONSOLIDATOR ACQ CORCL A COM · *W EXP 99/99/9990.78%$2M225.0K
26GRAF ACQUISITION CORP IVCOM · *W EXP 05/31/2020.76%$2M180.0K
27AP ACQUISITION CORPCL A ORD SHS · *W EXP 12/07/2020.52%$1M150.0K
28JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2020.50%$1M703.4K
29ELLIOTT OPPORTUNITY II CORPSHS CL A0.50%$1M100.0K
30ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHS0.50%$1M100.0K
31HAWKS ACQUISITION CORPCL A0.50%$1M100.0K
32GOLDEN FALCON ACQUISITION COCL A0.49%$1M100.0K
33SOUTHLAND HLDGS INC*W EXP 09/01/2020.44%$903,317860.3K
34PAYOPAYONEER GLOBAL INCCOM · *W EXP 06/25/2020.42%$863,997233.7K
35METALS ACQUISITION LIMITED*W EXP 06/15/2020.42%$858,201686.6K
36RYAMRAYONIER ADVANCED MATLS INCCOM0.42%$856,000200.0K
37HLLYHOLLEY INCCOM · *W EXP 11/30/2020.40%$821,333206.7K
38MARBLEGATE ACQUISITION CORPCOM CL A · *W EXP 08/31/2020.40%$814,340672.3K
39SHF HOLDINGS INCCLASS A COM0.39%$804,5001.52M
40SATIXFY COMMUNICATIONS LTDORD SHS · *W EXP 99/99/9990.38%$771,1602.15M
41CNDTCONDUENT INCCOM0.25%$519,309152.7K
42ALPHA TAU MEDICAL LTDORDINARY SHARES · *W EXP 03/07/2020.21%$434,443354.2K
43PWPPERELLA WEINBERG PARTNERSCLASS A COM0.19%$387,98354.8K
44ROIVANT SCIENCES LTD*W EXP 09/30/2020.18%$372,496150.2K
45LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.15%$310,000500.0K
46NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.12%$238,359350.5K
47ACHR/WSARCHER AVIATION INC*W EXP 09/16/202 · COM CL A0.11%$227,235303.4K
48GOGREEN INVESTMENTS CORP*W EXP 05/31/2020.10%$196,000200.0K
49RUBICON TECHNOLOGIES INCCL A COM · *W EXP 04/01/2020.09%$186,000550.0K
50TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.09%$180,949210.0K
51REE AUTOMOTIVE LTDCLASS A ORD SHS0.06%$124,992328.9K
52ARES ACQUISITION CORPORATION*W EXP 02/02/2020.04%$83,616104.5K
53BKSY/WSBLACKSKY TECHNOLOGY INC*W EXP 09/09/2020.04%$73,500350.0K
54FAST ACQUISITION CORP II*W EXP 03/16/2020.03%$60,56086.5K
55ZALATORIS ACQUISITION CORP*W EXP 99/99/9990.03%$60,343603.4K
56CASCADIA ACQUISITION CORP*W EXP 09/30/2020.03%$54,309603.4K
57INTEGRATED WELLNESS ACQ CORP*W EXP 10/31/2020.02%$42,00050.0K
58TLGY ACQUISITION CORPORATION*W EXP 11/09/2020.02%$37,500250.0K
59FOXO TECHNOLOGIES INCCOM CL A0.02%$36,510117.8K
60INSIGHT ACQUISITION CORP*W EXP 08/26/2020.02%$35,6401.19M
61NABORS ENERGY TRANSITION COR*W EXP 11/17/2020.02%$32,000200.0K
62FLAME ACQUISITION CORP*W EXP 02/26/2020.02%$31,000100.0K
63M3 BRIGADE ACQUISITION III*W EXP 07/31/2020.01%$29,33366.7K
64TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/2020.01%$28,500950.0K
65ROSS ACQUISITION CORP II*W EXP 02/01/2020.01%$28,189165.8K
66INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/2020.01%$26,125137.5K
67GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/9990.01%$26,000200.0K
68REVELSTONE CAPITAL ACQSTN CO*W EXP 09/15/2020.01%$21,333304.8K
69RCF ACQUISITION CORP*W EXP 99/99/9990.01%$21,000175.0K
70LANDCADIA HOLDINGS IV INC*W EXP 03/29/2020.01%$20,000125.0K
71WALDENCAST PLC*W EXP 07/27/2020.01%$19,33333.3K
72BIOPLUS ACQUISITION CORP*W EXP 12/02/2020.01%$18,750125.0K
73ESGEN ACQUISITION CORP*W EXP 10/18/2020.01%$17,500250.0K
74GSR II METEORA ACQUISITN CORRIGHT 02/24/2027 · *W EXP 02/24/2020.01%$16,81353.1K
75HOME PLATE ACQUISITION CORP*W EXP 09/30/2020.01%$16,091804.6K
76KATAPULT HOLDINGS INC*W EXP 06/09/202 · COM0.01%$16,000511.6K
77L CATTERTON ASIA ACQUISITION*W EXP 03/08/2020.01%$16,00033.3K
78LF CAPITAL ACQUISITION CORP*W EXP 02/19/2020.01%$15,000250.0K
79TWELVE SEAS INVESTMENT CO II*W EXP 03/02/2020.01%$15,000250.0K
80SWSSWSPRINGWATER SPL SITUATIONS C*W EXP 12/01/2020.01%$14,850742.5K
81OCULIS HOLDING AG*W EXP 03/06/2020.01%$14,66613.3K
82PROOF ACQUISITION CORP I*W EXP 99/99/9990.01%$14,000200.0K
83CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/2020.01%$14,000175.0K
84CEROWPHOENIX BIOTECH ACQUISITION*W EXP 09/01/2020.01%$13,500225.0K
85PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.01%$12,65248.7K
86LAMF GLOBAL VENTURES CORP I*W EXP 11/05/2020.01%$12,500125.0K
87MERCATO PARTNERS ACQUISITION*W EXP 99/99/9990.01%$12,000200.0K
88ICONIC SPORTS ACQUISITION CO*W EXP 10/12/2020.01%$12,000150.0K
89EVE MOBILITY ACQUISITION COR*W EXP 12/31/2020.01%$11,000275.0K
90PNSWQBANYAN ACQUISITION CORPORATI*W EXP 09/30/2020.01%$11,00050.0K
91KORE GROUP HLDGS INC*W EXP 09/30/2020.00%$10,00083.3K
92PYROPHYTE ACQUISITION CORP*W EXP 05/03/2020.00%$10,000100.0K
93D-WAVE QUANTUM INC*W EXP 08/05/2020.00%$9,50050.0K
94ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020.00%$9,000100.0K
95SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/2020.00%$9,000300.0K
96BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.00%$9,000150.0K
97ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/2020.00%$9,000150.0K
98GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/2020.00%$9,000150.0K
99HEALTHCARE AI ACQUISITION CO*W EXP 99/99/9990.00%$9,000150.0K
100SEMPER PARATUS ACQUISITION C*W EXP 11/04/2020.00%$8,000200.0K

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 ↗.