Filed: 2/9/2023ACC: 0001041062-23-000015
📋 What this filing means
ATALAYA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $558.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$558.61M
Total AUM (reported)
92.67M
Total Shares
Allocation by class
CLASS A COM$98.58M17.6%
COM CL A$89.00M15.9%
CLASS A ORD SHS$75.05M13.4%
CLASS A ORD$73.48M13.2%
CL A COM$51.73M9.3%
COM$37.89M6.8%
SHS CL A$30.87M5.5%
Portfolio Concentration
Top 3$79.04M14.2%
4–10$122.31M21.9%
11–25$156.56M28.0%
Rest$200.70M35.9%
Top 3 weight
14.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 92.67M
Sole
Full voting authority
92.67M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
SATIXFY COMMUNICATIONS LTD
SOLEShares3.95M
TypeSH
Market value$30.64M
5.49%
Sole
3.95M
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares2.42M
TypeSH
Market value$24.45M
4.38%
Sole
2.42M
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares2.38M
TypeSH
Market value$23.95M
4.29%
Sole
2.38M
Shared
0.00
None
0.00
METALS ACQUISITION CORP
SOLEShares2.06M
TypeSH
Market value$20.62M
3.69%
Sole
2.06M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.98M
TypeSH
Market value$19.94M
3.57%
Sole
1.98M
Shared
0.00
None
0.00
TKB CRITICAL TECHNOLOGIES 1
SOLEShares1.90M
TypeSH
Market value$19.59M
3.51%
Sole
1.90M
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares1.61M
TypeSH
Market value$16.28M
2.92%
Sole
1.61M
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares1.58M
TypeSH
Market value$15.76M
2.82%
Sole
1.58M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1.50M
TypeSH
Market value$15.07M
2.70%
Sole
1.50M
Shared
0.00
None
0.00
SPRINGWATER SPL SITUATIONS C
SOLEShares1.49M
TypeSH
Market value$15.04M
2.69%
Sole
1.49M
Shared
0.00
None
0.00
HEALTHWELL ACQUISITION CORP
SOLEShares1.48M
TypeSH
Market value$14.66M
2.62%
Sole
1.48M
Shared
0.00
None
0.00
CIIG CAPITAL PARTNERS II INC
SOLEShares1.35M
TypeSH
Market value$13.74M
2.46%
Sole
1.35M
Shared
0.00
None
0.00
LIVE OAK MOBILITY ACQUISI CO
SOLEShares1.32M
TypeSH
Market value$13.27M
2.38%
Sole
1.32M
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
SOLEShares1.21M
TypeSH
Market value$12.31M
2.20%
Sole
1.21M
Shared
0.00
None
0.00
SCHULTZE SPL PURP ACQ CORP I
SOLEShares1.21M
TypeSH
Market value$12.19M
2.18%
Sole
1.21M
Shared
0.00
None
0.00
JUPITER ACQUISITION CORP
SOLEShares1.21M
TypeSH
Market value$11.96M
2.14%
Sole
1.21M
Shared
0.00
None
0.00
GX ACQUISITION CORP II
SOLEShares1.18M
TypeSH
Market value$11.82M
2.12%
Sole
1.18M
Shared
0.00
None
0.00
BYNORDIC ACQUISITION CORP
SOLEShares1.03M
TypeSH
Market value$10.54M
1.89%
Sole
1.03M
Shared
0.00
None
0.00
HOME PLATE ACQUISITION CORP
SOLEShares867.83K
TypeSH
Market value$8.78M
1.57%
Sole
867.83K
Shared
0.00
None
0.00
HAWKS ACQUISITION CORP
SOLEShares867.84K
TypeSH
Market value$8.67M
1.55%
Sole
867.84K
Shared
0.00
None
0.00
CASCADIA ACQUISITION CORP
SOLEShares805.75K
TypeSH
Market value$8.15M
1.46%
Sole
805.75K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares796.45K
TypeSH
Market value$7.98M
1.43%
Sole
796.45K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
SOLEShares785.71K
TypeSH
Market value$7.90M
1.41%
Sole
785.71K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares750K
TypeSH
Market value$7.56M
1.35%
Sole
750K
Shared
0.00
None
0.00
TECH AND ENERGY TRANSITION
SOLEShares700K
TypeSH
Market value$7.02M
1.26%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SATIXFY COMMUNICATIONS LTDSOLE | ORD SHS | 3.95M | SH | $30.64M 5.49% | 3.95M | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.42M | SH | $24.45M 4.38% | 2.42M | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | COM CL A | 2.38M | SH | $23.95M 4.29% | 2.38M | 0.00 | 0.00 |
METALS ACQUISITION CORPSOLE | SHS CL A | 2.06M | SH | $20.62M 3.69% | 2.06M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 1.98M | SH | $19.94M 3.57% | 1.98M | 0.00 | 0.00 |
TKB CRITICAL TECHNOLOGIES 1SOLE | CLASS A ORD | 1.90M | SH | $19.59M 3.51% | 1.90M | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 1.61M | SH | $16.28M 2.92% | 1.61M | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 1.58M | SH | $15.76M 2.82% | 1.58M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | CLASS A ORD SHS | 1.50M | SH | $15.07M 2.70% | 1.50M | 0.00 | 0.00 |
SPRINGWATER SPL SITUATIONS CSOLE | COM | 1.49M | SH | $15.04M 2.69% | 1.49M | 0.00 | 0.00 |
HEALTHWELL ACQUISITION CORPSOLE | CLASS A COM | 1.48M | SH | $14.66M 2.62% | 1.48M | 0.00 | 0.00 |
CIIG CAPITAL PARTNERS II INCSOLE | COM CL A | 1.35M | SH | $13.74M 2.46% | 1.35M | 0.00 | 0.00 |
LIVE OAK MOBILITY ACQUISI COSOLE | COM CL A | 1.32M | SH | $13.27M 2.38% | 1.32M | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | COM | 1.21M | SH | $12.31M 2.20% | 1.21M | 0.00 | 0.00 |
SCHULTZE SPL PURP ACQ CORP ISOLE | CLASS A COM | 1.21M | SH | $12.19M 2.18% | 1.21M | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | CL A | 1.21M | SH | $11.96M 2.14% | 1.21M | 0.00 | 0.00 |
GX ACQUISITION CORP IISOLE | CLASS A COM | 1.18M | SH | $11.82M 2.12% | 1.18M | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | CLASS A COM | 1.03M | SH | $10.54M 1.89% | 1.03M | 0.00 | 0.00 |
HOME PLATE ACQUISITION CORPSOLE | CL A COM | 867.83K | SH | $8.78M 1.57% | 867.83K | 0.00 | 0.00 |
HAWKS ACQUISITION CORPSOLE | CL A | 867.84K | SH | $8.67M 1.55% | 867.84K | 0.00 | 0.00 |
CASCADIA ACQUISITION CORPSOLE | CLASS A COM | 805.75K | SH | $8.15M 1.46% | 805.75K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 796.45K | SH | $7.98M 1.43% | 796.45K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPSOLE | COM | 785.71K | SH | $7.90M 1.41% | 785.71K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | COM CL A | 750K | SH | $7.56M 1.35% | 750K | 0.00 | 0.00 |
TECH AND ENERGY TRANSITIONSOLE | CLASS A COM | 700K | SH | $7.02M 1.26% | 700K | 0.00 | 0.00 |
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