SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Atalaya Capital Management LP

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

Reported Value
$90M
Q3 2023
Positions
147
Filings on Record
15
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Atalaya Capital Management LP reported $90M in U.S.-listed holdings across 147 positions for Q3 2023.

The portfolio is heavily concentrated: Aeon Biopharma alone accounts for 22.1% of reported value.

Compared with Q2 2023, the fund opened 15 new positions and exited 40.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+22.1%
Aeon Biopharma
New / Exited
15 / 40
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: 86.8%Common Stock: 11.7%Equity WRT: 1.6%
  • Other · 86.8% · $78M
  • Common Stock · 11.7% · $10M
  • Equity WRT · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEON BIOPHARMA INCNEW+3.67M3.67M+$20M$20M
VISNCOMMSCOPE HLDG CO INCNEW+300.0K300.0K+$1M$1M
METALS ACQUISITION LIMITEDNEW+131.1K131.1K+$873,179$873,179
ESGL HLDGS LTDNEW+1.05M1.05M+$507,590$507,590
ROIVROIVANT SCIENCES LTDNEW+37.5K37.5K+$437,720$437,720
SLNDSOUTHLAND HLDGS INCNEW+52.9K52.9K+$321,352$321,352
LIFEZONE METALS LIMITEDNEW+200.0K200.0K+$236,000$236,000
RUBICON TECHNOLOGIES INCNEW+62.5K62.5K+$130,000$130,000

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

Holdings — Q3 2023

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEON BIOPHARMA INCCL A22.08%$20M3.67M
2LANZATECH GLOBAL INCCOM15.22%$14M2.93M
3LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/20213.85%$12M1.73M
4COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2029.37%$8M1.06M
5ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS · *W EXP 03/31/2025.92%$5M1000.0K
6ZAPP ELEC VEHS GROUP LTDSHS · *W EXP 04/28/2023.27%$3M4.42M
7SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2022.95%$3M853.4K
8MULTIPLAN CORPORATIONCOM2.82%$3M1.51M
9METALS ACQUISITION LIMITED*W EXP 06/15/202 · ORD SHS2.51%$2M817.6K
10FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHS · *W EXP 12/10/2022.50%$2M266.7K
11CNDTCONDUENT INChistory →COM2.24%$2M578.6K
1210X CAP VENTURE ACQSTN CORPCOM CL A2.12%$2M180.0K
13SHF HOLDINGS INCCLASS A COM1.34%$1M1.52M
14PAYOPAYONEER GLOBAL INCCOM · *W EXP 06/25/2021.23%$1M233.7K
15JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2021.17%$1M703.4K
16VISNCOMMSCOPE HLDG CO INChistory →COM1.12%$1M300.0K
17PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2021.00%$899,914868.7K
18HLLYHOLLEY INCCOM · *W EXP 11/30/2020.99%$892,716184.7K
19SLNDSOUTHLAND HLDGS INC*W EXP 02/14/202 · COM0.99%$889,151913.2K
20MARBLEGATE ACQUISITION CORPCOM CL A · *W EXP 08/31/2020.91%$812,867672.3K
21RYAMRAYONIER ADVANCED MATLS INCCOM0.79%$708,000200.0K
22ESGL HLDGS LTDSHS0.57%$507,5901.05M
23PWPPERELLA WEINBERG PARTNERSCLASS A COM0.53%$474,15054.8K
24ROIVROIVANT SCIENCES LTDSHS0.49%$437,72037.5K
25SATIXFY COMMUNICATIONS LTDORD SHS · *W EXP 99/99/9990.45%$405,8681.15M
26ALPHA TAU MEDICAL LTDORDINARY SHARES · *W EXP 03/07/2020.39%$352,405354.2K
27LIFEZONE METALS LIMITED*W EXP 07/05/2020.26%$236,000200.0K
28NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.23%$206,812350.5K
29ACHR/WSARCHER AVIATION INC*W EXP 09/16/202 · COM CL A0.21%$187,553176.3K
30LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.19%$175,000500.0K
31ATHENA CONSUMER ACQ CORP*W EXP 07/31/2020.16%$144,000400.0K
32RUBICON TECHNOLOGIES INCCL A · *W EXP 04/01/2020.15%$130,500112.5K
33HEALTHWELL ACQUISITION CORP*W EXP 08/05/2020.14%$125,603738.8K
34PROJECT ENERGY REIMAGINED AC*W EXP 10/28/2020.13%$118,800990.0K
35ZALATORIS ACQUISITION CORP*W EXP 99/99/9990.13%$114,652603.4K
36TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.12%$106,272210.0K
37FLAME ACQUISITION CORP*W EXP 02/26/2020.09%$80,000100.0K
38SWSSWCLEAN ENERGY SPL SITUATIONS*W EXP 12/01/2020.08%$74,250742.5K
39ARES ACQUISITION CORPORATION*W EXP 02/02/2020.08%$68,983104.5K
40ROTH CH ACQUISITION CO*W EXP 10/20/2020.07%$66,500950.0K
41REE AUTOMOTIVE LTDCLASS A ORD SHS0.05%$49,339328.9K
42GENERATION ASIA I ACQUISITIO*W EXP 99/99/9990.05%$48,274804.6K
43BYNOWBYNORDIC ACQUISITION CORP*W EXP 07/01/2020.05%$46,457516.2K
44FAST ACQUISITION CORP II*W EXP 03/16/2020.05%$43,25786.5K
45MERCATO PARTNERS ACQUISITION*W EXP 10/29/2020.05%$42,000200.0K
46INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/2020.05%$41,250137.5K
47NABORS ENERGY TRANSITION COR*W EXP 11/17/2020.04%$38,000200.0K
48ARMADA ACQUISITION CORP I*W EXP 08/13/2020.04%$36,206603.4K
49INSIGHT ACQUISITION CORP*W EXP 08/26/2020.04%$35,6401.19M
50WALDENCAST PLC*W EXP 07/27/2020.03%$30,00033.3K
51RIGEL RESOURCE ACQ CORP*W EXP 99/99/9990.03%$28,000175.0K
52BKSY/WSBLACKSKY TECHNOLOGY INC*W EXP 09/09/2020.03%$28,000350.0K
53HOME PLATE ACQUISITION CORP*W EXP 09/30/2020.03%$24,137804.6K
54PROOF ACQUISITION CORP I*W EXP 99/99/9990.02%$22,000200.0K
55OCULIS HOLDING AG*W EXP 03/06/2020.02%$21,73313.3K
56L CATTERTON ASIA ACQUISITION*W EXP 03/08/2020.02%$18,66633.3K
57REVELSTONE CAPITAL ACQSTN CO*W EXP 09/15/202 · CLASS A COM0.02%$18,591350.5K
58INTEGRATED WELLNESS ACQ CORP*W EXP 10/31/2020.02%$18,50050.0K
59ROSS ACQUISITION CORP II*W EXP 02/01/2020.02%$18,240165.8K
60BTMWQBITCOIN DEPOT INC*W EXP 06/30/202 · COM0.02%$17,71953.1K
61LANDCADIA HOLDINGS IV INC*W EXP 03/29/2020.02%$17,500125.0K
62PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.02%$16,05848.7K
63CEROWPHOENIX BIOTECH ACQUISITION*W EXP 09/01/2020.02%$15,750225.0K
64EVCOWEVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/9990.02%$15,75075.0K
65SEMPER PARATUS ACQUISITION C*W EXP 11/04/2020.02%$14,000200.0K
66FOXO TECHNOLOGIES INCCOM CL A0.01%$12,955117.8K
67TLGY ACQUISITION CORPORATION*W EXP 11/09/2020.01%$12,500250.0K
68INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/2020.01%$12,500250.0K
69TWELVE SEAS INVESTMENT CO II*W EXP 03/02/2020.01%$12,500250.0K
70RCF ACQUISITION CORP*W EXP 99/99/9990.01%$12,250175.0K
71MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.01%$12,00075.0K
72GRAF ACQUISITION CORP IV*W EXP 05/31/2020.01%$11,70030.0K
73LAMF GLOBAL VENTURES CORP I*W EXP 11/05/2020.01%$11,250125.0K
74EVE MOBILITY ACQUISITION COR*W EXP 12/31/2020.01%$11,000275.0K
75M3 BRIGADE ACQUISITION II CO*W EXP 03/09/2020.01%$11,000220.0K
76ESGEN ACQUISITION CORP*W EXP 10/18/2020.01%$10,000250.0K
77BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.01%$9,000150.0K
78PNSWQBANYAN ACQUISITION CORPORATI*W EXP 09/30/2020.01%$9,00050.0K
79CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.01%$8,48227.4K
80ROADZEN INC*W EXP 11/30/2020.01%$8,010225.0K
81FOCUS IMPACT ACQUISITION COR*W EXP 10/28/2020.01%$8,000100.0K
82BIOPLUS ACQUISITION CORP*W EXP 12/02/2020.01%$7,500125.0K
83BLUERIVER ACQUISITION CORP*W EXP 01/04/2020.01%$7,294121.6K
84BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/2020.01%$7,25025.0K
85PORTWSOUTHPORT ACQUISITION CORP*W EXP 99/99/9990.01%$7,000100.0K
86CF ACQUISITION CORP VIII*W EXP 03/31/2020.01%$6,93824.8K
87GOLDEN ARROW MERGER CORP*W EXP 07/31/2020.01%$6,667166.7K
88ALSP ORCHID ACQUISITION CORP*W EXP 11/30/2020.01%$6,375212.5K
89ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020.01%$6,000100.0K
90SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/2020.01%$6,000300.0K
91GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/2020.01%$6,000150.0K
92HEALTHCARE AI ACQUISITION CO*W EXP 12/07/2020.01%$6,000150.0K
93PYROPHYTE ACQUISITION CORP*W EXP 05/03/2020.01%$6,000100.0K
94KORE GROUP HLDGS INC*W EXP 09/30/2020.01%$5,83383.3K
95D-WAVE QUANTUM INC*W EXP 08/05/2020.01%$5,50050.0K
96CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/2020.01%$5,250175.0K
97ONYX ACQUISITION CO I*W EXP 11/30/2020.00%$4,000100.0K
98INFINITE ACQUISITION CORP*W EXP 11/23/2020.00%$4,000100.0K
99EXCELFIN ACQUISITION CORP*W EXP 10/25/2020.00%$4,000100.0K
100KATAPULT HOLDINGS INC*W EXP 06/09/2020.00%$4,000400.0K

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 ↗.