Filed: 11/14/2022ACC: 0001041062-22-000178
📋 What this filing means
ATALAYA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $736.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$736.7K
Total AUM (reported)
118.19M
Total Shares
Allocation by class
CLASS A COM$160.7K21.8%
COM CL A$130.6K17.7%
CL A COM$94.2K12.8%
CLASS A ORD SHS$84.1K11.4%
CLASS A ORD$74.6K10.1%
CL A$39.5K5.4%
SHS CL A$39.1K5.3%
Portfolio Concentration
Top 3$67.6K9.2%
4–10$118.7K16.1%
11–25$183.8K24.9%
Rest$366.6K49.8%
Top 3 weight
9.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 118.19M
Sole
Full voting authority
118.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
FTAC HERA ACQUISITION CORP
SOLEShares2.42M
TypeSH
Market value$24.0K
3.26%
Sole
2.42M
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares2.38M
TypeSH
Market value$23.4K
3.18%
Sole
2.38M
Shared
0.00
None
0.00
METALS ACQUISITION CORP
SOLEShares2.06M
TypeSH
Market value$20.2K
2.74%
Sole
2.06M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.98M
TypeSH
Market value$19.5K
2.65%
Sole
1.98M
Shared
0.00
None
0.00
TKB CRITICAL TECHNOLOGIES 1
SOLEShares1.90M
TypeSH
Market value$19.3K
2.62%
Sole
1.90M
Shared
0.00
None
0.00
BERENSON ACQUISITION CORP I
SOLEShares1.91M
TypeSH
Market value$18.8K
2.55%
Sole
1.91M
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares1.61M
TypeSH
Market value$16.0K
2.18%
Sole
1.61M
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares1.58M
TypeSH
Market value$15.4K
2.09%
Sole
1.58M
Shared
0.00
None
0.00
HOME PLATE ACQUISITION CORP
SOLEShares1.51M
TypeSH
Market value$14.9K
2.02%
Sole
1.51M
Shared
0.00
None
0.00
HAWKS ACQUISITION CORP
SOLEShares1.51M
TypeSH
Market value$14.8K
2.02%
Sole
1.51M
Shared
0.00
None
0.00
SPRINGWATER SPL SITUATIONS C
SOLEShares1.49M
TypeSH
Market value$14.8K
2.01%
Sole
1.49M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1.50M
TypeSH
Market value$14.7K
2.00%
Sole
1.50M
Shared
0.00
None
0.00
HEALTHWELL ACQUISITION CORP
SOLEShares1.48M
TypeSH
Market value$14.4K
1.95%
Sole
1.48M
Shared
0.00
None
0.00
CIIG CAPITAL PARTNERS II INC
SOLEShares1.35M
TypeSH
Market value$13.4K
1.82%
Sole
1.35M
Shared
0.00
None
0.00
LIVE OAK MOBILITY ACQUISI CO
SOLEShares1.32M
TypeSH
Market value$13.0K
1.76%
Sole
1.32M
Shared
0.00
None
0.00
SIERRA LAKE ACQUISITION CORP
SOLEShares1.24M
TypeSH
Market value$12.5K
1.69%
Sole
1.24M
Shared
0.00
None
0.00
SCHULTZE SPL PURP ACQ CORP I
SOLEShares1.21M
TypeSH
Market value$12.0K
1.63%
Sole
1.21M
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
SOLEShares1.21M
TypeSH
Market value$12.0K
1.63%
Sole
1.21M
Shared
0.00
None
0.00
JUPITER ACQUISITION CORP
SOLEShares1.21M
TypeSH
Market value$11.7K
1.59%
Sole
1.21M
Shared
0.00
None
0.00
GX ACQUISITION CORP II
SOLEShares1.18M
TypeSH
Market value$11.6K
1.57%
Sole
1.18M
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares1.60M
TypeSH
Market value$11.1K
1.50%
Sole
1.60M
Shared
0.00
None
0.00
TRAJECTORY ALPHA ACQUISITION
SOLEShares1.11M
TypeSH
Market value$11.0K
1.49%
Sole
1.11M
Shared
0.00
None
0.00
MARBLEGATE ACQUISITION CORP
SOLEShares1.09M
TypeSH
Market value$10.9K
1.48%
Sole
1.09M
Shared
0.00
None
0.00
BELONG ACQUISITION CORP
SOLEShares1.06M
TypeSH
Market value$10.4K
1.41%
Sole
1.06M
Shared
0.00
None
0.00
BYNORDIC ACQUISITION CORP
SOLEShares1.03M
TypeSH
Market value$10.4K
1.41%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.42M | SH | $24.0K 3.26% | 2.42M | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | COM CL A | 2.38M | SH | $23.4K 3.18% | 2.38M | 0.00 | 0.00 |
METALS ACQUISITION CORPSOLE | SHS CL A | 2.06M | SH | $20.2K 2.74% | 2.06M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 1.98M | SH | $19.5K 2.65% | 1.98M | 0.00 | 0.00 |
TKB CRITICAL TECHNOLOGIES 1SOLE | CLASS A ORD | 1.90M | SH | $19.3K 2.62% | 1.90M | 0.00 | 0.00 |
BERENSON ACQUISITION CORP ISOLE | CL A COM | 1.91M | SH | $18.8K 2.55% | 1.91M | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 1.61M | SH | $16.0K 2.18% | 1.61M | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 1.58M | SH | $15.4K 2.09% | 1.58M | 0.00 | 0.00 |
HOME PLATE ACQUISITION CORPSOLE | CL A COM | 1.51M | SH | $14.9K 2.02% | 1.51M | 0.00 | 0.00 |
HAWKS ACQUISITION CORPSOLE | CL A | 1.51M | SH | $14.8K 2.02% | 1.51M | 0.00 | 0.00 |
SPRINGWATER SPL SITUATIONS CSOLE | COM | 1.49M | SH | $14.8K 2.01% | 1.49M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | CLASS A ORD SHS | 1.50M | SH | $14.7K 2.00% | 1.50M | 0.00 | 0.00 |
HEALTHWELL ACQUISITION CORPSOLE | CLASS A COM | 1.48M | SH | $14.4K 1.95% | 1.48M | 0.00 | 0.00 |
CIIG CAPITAL PARTNERS II INCSOLE | COM CL A | 1.35M | SH | $13.4K 1.82% | 1.35M | 0.00 | 0.00 |
LIVE OAK MOBILITY ACQUISI COSOLE | COM CL A | 1.32M | SH | $13.0K 1.76% | 1.32M | 0.00 | 0.00 |
SIERRA LAKE ACQUISITION CORPSOLE | CLASS A COM | 1.24M | SH | $12.5K 1.69% | 1.24M | 0.00 | 0.00 |
SCHULTZE SPL PURP ACQ CORP ISOLE | CLASS A COM | 1.21M | SH | $12.0K 1.63% | 1.21M | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | COM | 1.21M | SH | $12.0K 1.63% | 1.21M | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | CL A | 1.21M | SH | $11.7K 1.59% | 1.21M | 0.00 | 0.00 |
GX ACQUISITION CORP IISOLE | CLASS A COM | 1.18M | SH | $11.6K 1.57% | 1.18M | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | CLASS A COM | 1.60M | SH | $11.1K 1.50% | 1.60M | 0.00 | 0.00 |
TRAJECTORY ALPHA ACQUISITIONSOLE | COM CL A | 1.11M | SH | $11.0K 1.49% | 1.11M | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | COM CL A | 1.09M | SH | $10.9K 1.48% | 1.09M | 0.00 | 0.00 |
BELONG ACQUISITION CORPSOLE | CLASS A COM | 1.06M | SH | $10.4K 1.41% | 1.06M | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | CLASS A COM | 1.03M | SH | $10.4K 1.41% | 1.03M | 0.00 | 0.00 |
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