ATALAYA CAPITAL MANAGEMENT LP

Filed: 5/11/2023ACC: 0001041062-23-000127

📋 What this filing means

ATALAYA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $313.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$313.70M

Total AUM (reported)

65.08M

Total Shares

Allocation by class

CLASS A COM$50.30M16.0%

CLASS A ORD$41.48M13.2%

CL A COM$41.07M13.1%

CLASS A ORD SHS$36.45M11.6%

COM CL A$30.03M9.6%

CL A ORD SHS$28.36M9.0%

COM$27.98M8.9%

Portfolio Concentration

Top 3$57.86M18.4%

4–10$94.87M30.2%

11–25$78.68M25.1%

Rest$82.29M26.2%

Top 3 weight

18.4%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 65.08M

Sole

Full voting authority

65.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings225

Rows:

METALS ACQUISITION CORP

SOLE

SHS CL A

Shares2.06M

TypeSH

Market value$21.05M

6.71%

Sole

2.06M

Shared

0.00

None

0.00

PROJECT ENERGY REIMAGINED AC

SOLE

CLASS A ORD

Shares1.98M

TypeSH

Market value$20.22M

6.44%

Sole

1.98M

Shared

0.00

None

0.00

GENERATION ASIA I ACQUISITIO

SOLE

CL A ORD SHS

Shares1.61M

TypeSH

Market value$16.59M

5.29%

Sole

1.61M

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares1.58M

TypeSH

Market value$16.00M

5.10%

Sole

1.58M

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

CLASS A ORD SHS

Shares1.50M

TypeSH

Market value$15.54M

4.95%

Sole

1.50M

Shared

0.00

None

0.00

HEALTHWELL ACQUISITION CORP

SOLE

CLASS A COM

Shares1.48M

TypeSH

Market value$14.98M

4.78%

Sole

1.48M

Shared

0.00

None

0.00

CIIG CAPITAL PARTNERS II INC

SOLE

COM CL A

Shares1.35M

TypeSH

Market value$14.02M

4.47%

Sole

1.35M

Shared

0.00

None

0.00

JUPITER ACQUISITION CORP

SOLE

CL A

Shares1.21M

TypeSH

Market value$12.25M

3.90%

Sole

1.21M

Shared

0.00

None

0.00

LANZATECH GLOBAL INC

SOLE

COM

Shares2.93M

TypeSH

Market value$11.35M

3.62%

Sole

2.93M

Shared

0.00

None

0.00

BYNORDIC ACQUISITION CORP

SOLE

CLASS A COM

Shares1.03M

TypeSH

Market value$10.73M

3.42%

Sole

1.03M

Shared

0.00

None

0.00

GOAL ACQUISITIONS CORP

SOLE

COM

Shares945.09K

TypeSH

Market value$9.66M

3.08%

Sole

945.09K

Shared

0.00

None

0.00

COMPASS DIGITAL ACQUISITN CO

SOLE

CLASS A ORD

Shares796.45K

TypeSH

Market value$8.12M

2.59%

Sole

796.45K

Shared

0.00

None

0.00

TRAJECTORY ALPHA ACQUISITION

SOLE

COM CL A

Shares650.88K

TypeSH

Market value$6.66M

2.12%

Sole

650.88K

Shared

0.00

None

0.00

SHOULDERUP TECHNOLOGY ACQUIS

SOLE

CL A COM

Shares600K

TypeSH

Market value$6.24M

1.99%

Sole

600K

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares600K

TypeSH

Market value$6.17M

1.97%

Sole

600K

Shared

0.00

None

0.00

EVE MOBILITY ACQUISITION COR

SOLE

CL A ORD SHS

Shares550K

TypeSH

Market value$5.74M

1.83%

Sole

550K

Shared

0.00

None

0.00

ORION BIOTECH OPPORTUNTES CO

SOLE

CLASS A ORD SHS

Shares500K

TypeSH

Market value$5.12M

1.63%

Sole

500K

Shared

0.00

None

0.00

COLOMBIER ACQUISITION CORP

SOLE

CL A

Shares500K

TypeSH

Market value$5.07M

1.61%

Sole

500K

Shared

0.00

None

0.00

BANNER ACQUISITION CORP

SOLE

CLASS A COM

Shares421.41K

TypeSH

Market value$4.32M

1.38%

Sole

421.41K

Shared

0.00

None

0.00

GOLDEN FALCON ACQUISITION CO

SOLE

CL A

Shares400K

TypeSH

Market value$4.05M

1.29%

Sole

400K

Shared

0.00

None

0.00

10X CAP VENTURE ACQSTN CORP

SOLE

COM CL A

Shares350K

TypeSH

Market value$3.56M

1.14%

Sole

350K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares350K

TypeSH

Market value$3.55M

1.13%

Sole

350K

Shared

0.00

None

0.00

ARMADA ACQUISITION CORP I

SOLE

COM

Shares350K

TypeSH

Market value$3.54M

1.13%

Sole

350K

Shared

0.00

None

0.00

BELONG ACQUISITION CORP

SOLE

CLASS A COM

Shares350K

TypeSH

Market value$3.51M

1.12%

Sole

350K

Shared

0.00

None

0.00

REVELSTONE CAPITAL ACQSTN CO

SOLE

CLASS A COM

Shares328.73K

TypeSH

Market value$3.38M

1.08%

Sole

328.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
METALS ACQUISITION CORPSOLE	SHS CL A	2.06M	SH	$21.05M 6.71%	2.06M
PROJECT ENERGY REIMAGINED ACSOLE	CLASS A ORD	1.98M	SH	$20.22M 6.44%	1.98M
GENERATION ASIA I ACQUISITIOSOLE	CL A ORD SHS	1.61M	SH	$16.59M 5.29%	1.61M
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	1.58M	SH	$16.00M 5.10%	1.58M
ALPHA PARTNERS TECH MERGR COSOLE	CLASS A ORD SHS	1.50M	SH	$15.54M 4.95%	1.50M
HEALTHWELL ACQUISITION CORPSOLE	CLASS A COM	1.48M	SH	$14.98M 4.78%	1.48M
CIIG CAPITAL PARTNERS II INCSOLE	COM CL A	1.35M	SH	$14.02M 4.47%	1.35M
JUPITER ACQUISITION CORPSOLE	CL A	1.21M	SH	$12.25M 3.90%	1.21M
LANZATECH GLOBAL INCSOLE	COM	2.93M	SH	$11.35M 3.62%	2.93M
BYNORDIC ACQUISITION CORPSOLE	CLASS A COM	1.03M	SH	$10.73M 3.42%	1.03M
GOAL ACQUISITIONS CORPSOLE	COM	945.09K	SH	$9.66M 3.08%	945.09K
COMPASS DIGITAL ACQUISITN COSOLE	CLASS A ORD	796.45K	SH	$8.12M 2.59%	796.45K
TRAJECTORY ALPHA ACQUISITIONSOLE	COM CL A	650.88K	SH	$6.66M 2.12%	650.88K
SHOULDERUP TECHNOLOGY ACQUISSOLE	CL A COM	600K	SH	$6.24M 1.99%	600K
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	600K	SH	$6.17M 1.97%	600K
EVE MOBILITY ACQUISITION CORSOLE	CL A ORD SHS	550K	SH	$5.74M 1.83%	550K
ORION BIOTECH OPPORTUNTES COSOLE	CLASS A ORD SHS	500K	SH	$5.12M 1.63%	500K
COLOMBIER ACQUISITION CORPSOLE	CL A	500K	SH	$5.07M 1.61%	500K
BANNER ACQUISITION CORPSOLE	CLASS A COM	421.41K	SH	$4.32M 1.38%	421.41K
GOLDEN FALCON ACQUISITION COSOLE	CL A	400K	SH	$4.05M 1.29%	400K
10X CAP VENTURE ACQSTN CORPSOLE	COM CL A	350K	SH	$3.56M 1.14%	350K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	350K	SH	$3.55M 1.13%	350K
ARMADA ACQUISITION CORP ISOLE	COM	350K	SH	$3.54M 1.13%	350K
BELONG ACQUISITION CORPSOLE	CLASS A COM	350K	SH	$3.51M 1.12%	350K
REVELSTONE CAPITAL ACQSTN COSOLE	CLASS A COM	328.73K	SH	$3.38M 1.08%	328.73K

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