Managers / Q4 2023 · view latest →
Atalaya Capital Management LP
CIK 0001812285 · ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, NY, 10020 · 2122011924
Reported Value
$69M
Q4 2023
Positions
121
Filings on Record
15
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Atalaya Capital Management LP reported $69M in U.S.-listed holdings across 121 positions for Q4 2023.
The portfolio is heavily concentrated: Aeon Biopharma alone accounts for 32.5% of reported value.
Compared with Q3 2023, the fund opened 15 new positions and exited 41.
Portfolio Metrics
Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+32.5%
Aeon Biopharma
New / Exited
15 / 41
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 · 76.6% · $53M
- Common Stock · 21.6% · $15M
- Equity WRT · 1.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAGRAFRICAN AGRICULTURE HOLDINGS | NEW | +3.24M | 3.24M | +$4M | $4M |
| ZOOMCAR HLDGS INC | NEW | +164.0K | 164.0K | +$605,160 | $605,160 |
| ZALATORIS ACQUISITION CORP | NEW | +76.2K | 76.2K | +$519,718 | $519,718 |
| ENGENE HOLDINGS INC | NEW | +66.7K | 66.7K | +$56,666 | $56,666 |
| REE AUTOMOTIVE LTD | NEW | +11.0K | 11.0K | +$56,360 | $56,360 |
| ALPHA PARTNERS TECH MERGR CO | NEW | +15.0K | 15.0K | +$32,779 | $32,779 |
| NEXT E GO N V | NEW | +70.0K | 70.0K | +$32,200 | $32,200 |
| VAST RENEWABLES LIMITED | NEW | +200.0K | 200.0K | +$22,020 | $22,020 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
104 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AEON BIOPHARMA INC | CL A | 32.55% | $23M | 3.67M |
| 2 | LANZATECH GLOBAL INC | COM | 21.23% | $15M | 2.93M |
| 3 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS · UNIT 03/31/2028 · *W EXP 03/31/202 | 7.81% | $5M | 1.01M |
| 4 | AAGRAFRICAN AGRICULTURE HOLDINGShistory → | COM | 5.84% | $4M | 3.24M |
| 5 | HLLYHOLLEY INC | COM · *W EXP 11/30/202 | 4.63% | $3M | 664.6K |
| 6 | CNDTCONDUENT INChistory → | COM | 4.21% | $3M | 799.5K |
| 7 | METALS ACQUISITION LIMITED | ORD SHS · *W EXP 06/15/202 | 3.87% | $3M | 817.6K |
| 8 | MULTIPLAN CORPORATION | COM | 3.65% | $3M | 1.76M |
| 9 | SHF HOLDINGS INC | CLASS A COM | 3.11% | $2M | 1.52M |
| 10 | BERENSON ACQUISITION CORP I | CL A COM | 1.44% | $995,715 | 152.4K |
| 11 | PAYOPAYONEER GLOBAL INC | COM · *W EXP 06/25/202 | 1.34% | $931,213 | 233.7K |
| 12 | ESGL HLDGS LTD | SHS | 0.99% | $684,089 | 1.05M |
| 13 | SLNDSOUTHLAND HLDGS INC | *W EXP 02/14/202 · COM | 0.92% | $634,503 | 913.2K |
| 14 | MARBLEGATE ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 0.90% | $625,843 | 688.8K |
| 15 | ZCARWZOOMCAR HLDGS INC | COM · *W EXP 05/31/202 | 0.90% | $625,160 | 414.0K |
| 16 | PWPPERELLA WEINBERG PARTNERS | CLASS A COM | 0.82% | $569,632 | 54.8K |
| 17 | ZALATORIS ACQUISITION CORP | COM CL A · *W EXP 99/99/999 | 0.78% | $543,855 | 679.6K |
| 18 | ZAPP ELEC VEHS GROUP LTD | SHS · *W EXP 04/28/202 | 0.78% | $540,754 | 2.52M |
| 19 | ROIVROIVANT SCIENCES LTD | SHS | 0.61% | $420,855 | 37.5K |
| 20 | ALPHA TAU MEDICAL LTD | ORDINARY SHARES · *W EXP 03/07/202 | 0.40% | $275,253 | 354.2K |
| 21 | ACHR/WSARCHER AVIATION INC | *W EXP 09/16/202 · COM CL A | 0.32% | $219,061 | 176.3K |
| 22 | LVWR/WSLIVEWIRE GROUP INC | *W EXP 09/26/202 | 0.30% | $205,000 | 500.0K |
| 23 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 0.28% | $193,000 | 100.0K |
| 24 | NIOBWNIOCORP DEVS LTD | *W EXP 03/17/202 | 0.27% | $185,780 | 350.5K |
| 25 | REVELSTONE CAPITAL ACQSTN CO | CLASS A COM · *W EXP 09/15/202 | 0.25% | $174,223 | 350.5K |
| 26 | TERRAN ORBITAL CORPORATION | COM · *W EXP 03/25/202 | 0.19% | $132,361 | 210.0K |
| 27 | RUBICON TECHNOLOGIES INC | CL A | 0.17% | $115,625 | 62.5K |
| 28 | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 0.16% | $108,000 | 200.0K |
| 29 | BYNOWBYNORDIC ACQUISITION CORP | *W EXP 07/01/202 · CLASS A COM | 0.09% | $62,491 | 607.6K |
| 30 | ENGENE HOLDINGS INC | *W EXP 10/31/202 | 0.08% | $56,666 | 66.7K |
| 31 | REE AUTOMOTIVE LTD | SHS CL A NEW | 0.08% | $56,360 | 11.0K |
| 32 | SWSSWCLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 0.07% | $51,975 | 742.5K |
| 33 | INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 0.07% | $47,520 | 1.19M |
| 34 | WALDENCAST PLC | *W EXP 07/27/202 | 0.05% | $32,333 | 33.3K |
| 35 | NEXT E GO N V | ORD SHS | 0.05% | $32,200 | 70.0K |
| 36 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 0.05% | $31,625 | 137.5K |
| 37 | PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 0.04% | $29,700 | 990.0K |
| 38 | ROTH CH ACQUISITION CO | *W EXP 10/20/202 | 0.04% | $28,500 | 950.0K |
| 39 | GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 · CL A ORD SHS | 0.04% | $25,746 | 1.27M |
| 40 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 0.03% | $22,750 | 175.0K |
| 41 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 0.03% | $22,666 | 33.3K |
| 42 | VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 0.03% | $22,020 | 200.0K |
| 43 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 0.03% | $22,000 | 200.0K |
| 44 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 0.03% | $21,667 | 166.7K |
| 45 | OCULIS HOLDING AG | *W EXP 03/06/202 | 0.03% | $20,000 | 13.3K |
| 46 | PNSWQBANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 0.03% | $18,500 | 50.0K |
| 47 | SATIXFY COMMUNICATIONS LTD | ORD SHS | 0.03% | $18,286 | 50.8K |
| 48 | BKSY/WSBLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 0.03% | $17,500 | 350.0K |
| 49 | BTMWQBITCOIN DEPOT INC | COM · *W EXP 06/30/202 | 0.02% | $17,094 | 53.1K |
| 50 | ROADZEN INC | *W EXP 11/30/202 | 0.02% | $15,750 | 225.0K |
| 51 | COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 0.02% | $13,274 | 265.5K |
| 52 | ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 0.02% | $12,069 | 603.4K |
| 53 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 0.02% | $11,000 | 275.0K |
| 54 | PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 0.02% | $10,705 | 48.7K |
| 55 | TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 0.01% | $10,000 | 250.0K |
| 56 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 0.01% | $10,000 | 250.0K |
| 57 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 0.01% | $9,949 | 165.8K |
| 58 | EVCOWEVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 0.01% | $9,750 | 75.0K |
| 59 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 0.01% | $8,750 | 175.0K |
| 60 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 0.01% | $8,000 | 100.0K |
| 61 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 0.01% | $8,000 | 200.0K |
| 62 | NVNI GROUP LIMITED | *W EXP 11/01/202 | 0.01% | $8,000 | 200.0K |
| 63 | PUCKWGOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 0.01% | $7,857 | 785.7K |
| 64 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 0.01% | $7,500 | 150.0K |
| 65 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 0.01% | $7,500 | 250.0K |
| 66 | UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 0.01% | $7,250 | 25.0K |
| 67 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0.01% | $5,250 | 25.0K |
| 68 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 0.01% | $4,500 | 50.0K |
| 69 | HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 0.01% | $4,500 | 150.0K |
| 70 | CEROWPHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 0.01% | $4,500 | 225.0K |
| 71 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 0.01% | $4,500 | 150.0K |
| 72 | FOXO TECHNOLOGIES INC | CL A NEW | 0.01% | $4,476 | 11.8K |
| 73 | KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 0.01% | $4,000 | 400.0K |
| 74 | LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 0.01% | $3,750 | 125.0K |
| 75 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0.01% | $3,557 | 27.4K |
| 76 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 0.01% | $3,500 | 175.0K |
| 77 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 0.00% | $3,000 | 75.0K |
| 78 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 0.00% | $3,000 | 50.0K |
| 79 | CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 0.00% | $2,917 | 41.7K |
| 80 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 0.00% | $2,500 | 125.0K |
| 81 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $2,431 | 121.6K |
| 82 | NKGEN BIOTECH INC | *W EXP 05/31/202 | 0.00% | $2,400 | 30.0K |
| 83 | PORTWSOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 0.00% | $2,000 | 100.0K |
| 84 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 0.00% | $2,000 | 100.0K |
| 85 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 0.00% | $2,000 | 50.0K |
| 86 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 0.00% | $2,000 | 20.0K |
| 87 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 0.00% | $2,000 | 100.0K |
| 88 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 0.00% | $2,000 | 100.0K |
| 89 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 0.00% | $1,747 | 58.2K |
| 90 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 0.00% | $1,500 | 50.0K |
| 91 | AP ACQUISITION CORP | *W EXP 12/07/202 | 0.00% | $1,500 | 50.0K |
| 92 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 0.00% | $1,500 | 50.0K |
| 93 | XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 0.00% | $1,239 | 24.8K |
| 94 | TRITIUM DCFC LIMITED | *W EXP 01/13/202 | 0.00% | $1,067 | 13.3K |
| 95 | CXAPP INC | *W EXP 03/14/202 | 0.00% | $1,000 | 12.5K |
| 96 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 0.00% | $950 | 31.7K |
| 97 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 0.00% | $750 | 18.8K |
| 98 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 0.00% | $686 | 34.3K |
| 99 | DAVEWDAVE INC | *W EXP 01/05/202 | 0.00% | $575 | 28.8K |
| 100 | MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 0.00% | $375 | 12.5K |
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 ↗.