Atalaya Capital Management LP
Follow13F filer, CIK 1812285, NEW YORK, NY
Atalaya Capital Management LP reported $558,609,696 across 303 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-09. Its ten largest share positions make up 36.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-23-000015
- Period
- 2022-12-31
- Reported value
- $559M
- Holdings
- 303
- Top 10 weight
- 36.05%
- New
- 19
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATIXFY COMMUNICATIONS LTDnew | +3,950,178 | $30.6M |
| EVE MOBILITY ACQUISITION CORnew | +550,000 | $5.67M |
| GOLDEN FALCON ACQUISITION COnew | +400,000 | $4M |
| 10X CAP VENTURE ACQSTN CORPnew | +350,000 | $3.46M |
| REVELSTONE CAPITAL ACQSTN COnew | +328,725 | $3.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BERENSON ACQUISITION CORP Iexited | -1,911,432 | -$18.8M |
| SIERRA LAKE ACQUISITION CORPexited | -1,242,684 | -$12.5M |
| MARBLEGATE ACQUISITION CORPreduced | -1,019,669 | -$10.2M |
| HIGHLAND TRANSCEND PARTNERSexited | -1,000,000 | -$9.96M |
| SHELTER ACQUISITION CORP Iexited | -900,000 | -$8.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 303 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 1,911,432 | $18.8M | shares |
| SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP | 1,242,684 | $12.5M | shares |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 1,000,000 | $9.96M | shares |
| SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I | 900,000 | $8.92M | shares |
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 813,498 | $8.07M | shares |
| INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III | 689,040 | $6.86M | shares |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 609,525 | $6.07M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 550,000 | $5.54M | shares |
| SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS | 546,446 | $5.49M | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 500,000 | $4.92M | shares |
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 500,000 | $4.91M | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 410,000 | $4.03M | shares |
| ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A | 400,000 | $4.02M | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 363,938 | $3.57M | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 300,000 | $3.04M | shares |
| FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS… | 299,966 | $2.98M | shares |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 300,000 | $2.91M | shares |
| INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO | 275,000 | $2.79M | shares |
| ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP | 261,895 | $2.66M | shares |
| HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO | 246,097 | $2.5M | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 250,000 | $2.46M | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 250,000 | $2.46M | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 200,000 | $2.02M | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 200,000 | $2.02M | shares |
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 200,000 | $2.02M | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 200,000 | $1.97M | shares |
| ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ | 194,910 | $1.91M | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 190,700 | $1.87M | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 175,000 | $1.78M | shares |
| ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II | 174,109 | $1.73M | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 167,541 | $1.64M | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 150,000 | $1.48M | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1.47M | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 150,000 | $1.47M | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 146,559 | $1.44M | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 144,706 | $1.43M | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 140,000 | $1.42M | shares |
| BOXED INCBOXED INC | 1,540,844 | $1.42M | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 125,178 | $1.23M | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 113,740 | $1.12M | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 104,443 | $1.04M | shares |
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 100,000 | $1.03M | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.02M | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 100,000 | $1M | shares |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 100,000 | $996K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 100,000 | $992K | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 100,000 | $984K | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 100,000 | $984K | shares |
| BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC | 100,000 | $978K | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 91,086 | $914K | shares |
| WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION | 55,000 | $554K | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 55,000 | $541K | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 50,000 | $512K | shares |
| OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP | 50,000 | $494K | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 50,000 | $491K | shares |
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 40,000 | $393K | shares |
| GLENFARNE MERGER CORPGLENFARNE MERGER CORP | 33,560 | $329K | shares |
| COLICITY INCCOLICITY INC | 30,000 | $295K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 25,248 | $248K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 20,000 | $196K | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 10,000 | $99K | shares |
| EDNCW US 27 Feb 23 C11.5EDNCW US 27 Feb 23 C11.5 | 398,223 | $96K | shares |
| HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP | 804,572 | $80K | shares |
| REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226 | 550,215 | $61K | shares |
| TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP | 5,200 | $51K | shares |
| SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I | 500,000 | $40K | shares |
| ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A | 200,000 | $30K | shares |
| SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP | 696,341 | $28K | shares |
| Global Business Travel Grou…Global Business Travel Group I | 16,666 | $26K | shares |
| MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO | 185,625 | $17K | shares |
| INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III | 229,680 | $16K | shares |
| AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION | 131,067 | $13K | shares |
| HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO | 250,000 | $10K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 91,935 | $9K | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 62,500 | $8K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 136,666 | $7K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 121,312 | $7K | shares |
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 69,840 | $6K | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 87,913 | $6K | shares |
| Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor… | 100,000 | $5K | shares |
| EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5 | 75,000 | $5K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 81,294 | $4K | shares |
| OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP | 25,000 | $4K | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 50,000 | $4K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 83,333 | $4K | shares |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC | 99,916 | $4K | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 50,000 | $4K | shares |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 202,840 | $4K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 146,750 | $3K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 50,000 | $2K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 50,000 | $2K | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 16,666 | $2K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 35,049 | $2K | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 33,333 | $2K | shares |
| KL ACQUISITION CORPKL ACQUISITION CORP | 23,333 | $2K | shares |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 50,000 | $2K | shares |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 60,000 | $2K | shares |
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 33,333 | $2K | shares |
| FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI | 74,991 | $2K | shares |
| BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC | 25,000 | $2K | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 25,000 | $1K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 20,000 | $1K | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 25,000 | $1K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 33,333 | $1K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 16,666 | $1K | shares |
| GLENFARNE MERGER CORPGLENFARNE MERGER CORP | 11,186 | $1K | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 33,333 | $1K | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 25,000 | $1K | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 20,000 | $1K | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 10,000 | $1K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 10,000 | $1K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 16,666 | $1K | shares |
| Gores Technology Partners I…Gores Technology Partners II Inc | 8,000 | $1K | shares |
| ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP… | 25,000 | $1K | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 6,875 | $1K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 4,000 | $1K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 1,666 | $0 | shares |
| CLASS ACCELERATION CORPCLASS ACCELERATION CORP | 12,500 | $0 | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 2,500 | $0 | shares |
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 11,666 | $0 | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 16,666 | $0 | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 2,500 | $0 | shares |
| COLICITY INCCOLICITY INC | 6,000 | $0 | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001041062-23-000015 | base | 2023-02-09 | acceptance time not in the bulk data set |