Filed: 8/9/2023ACC: 0001041062-23-000145
📋 What this filing means
ATALAYA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $205.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$205.64M
Total AUM (reported)
56.82M
Total Shares
Allocation by class
COM$40.01M19.5%
CLASS A COM$39.77M19.3%
CLASS A ORD$34.71M16.9%
CL A ORD SHS$21.99M10.7%
CL A COM$21.18M10.3%
CLASS A ORD SHS$18.91M9.2%
CL A$10.35M5.0%
Portfolio Concentration
Top 3$57.43M27.9%
4–10$84.76M41.2%
11–25$43.85M21.3%
Rest$19.59M9.5%
Top 3 weight
27.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 56.82M
Sole
Full voting authority
56.82M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
PROJECT ENERGY REIMAGINED AC
SOLEShares1.98M
TypeSH
Market value$20.51M
9.98%
Sole
1.98M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares2.93M
TypeSH
Market value$19.99M
9.72%
Sole
2.93M
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares1.61M
TypeSH
Market value$16.93M
8.23%
Sole
1.61M
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares1.58M
TypeSH
Market value$16.24M
7.90%
Sole
1.58M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1.50M
TypeSH
Market value$15.60M
7.59%
Sole
1.50M
Shared
0.00
None
0.00
HEALTHWELL ACQUISITION CORP
SOLEShares1.48M
TypeSH
Market value$15.19M
7.39%
Sole
1.48M
Shared
0.00
None
0.00
BYNORDIC ACQUISITION CORP
SOLEShares1.03M
TypeSH
Market value$10.93M
5.32%
Sole
1.03M
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
SOLEShares945.09K
TypeSH
Market value$9.81M
4.77%
Sole
945.09K
Shared
0.00
None
0.00
ZAPP ELEC VEHS GROUP LTD
SOLEShares3.74M
TypeSH
Market value$8.72M
4.24%
Sole
3.74M
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares796.45K
TypeSH
Market value$8.28M
4.02%
Sole
796.45K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares600K
TypeSH
Market value$6.25M
3.04%
Sole
600K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.13M
2.50%
Sole
500K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
SOLEShares350K
TypeSH
Market value$3.67M
1.79%
Sole
350K
Shared
0.00
None
0.00
BELONG ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.58M
1.74%
Sole
350K
Shared
0.00
None
0.00
VAHANNA TECH EDGE ACQSTN I C
SOLEShares300K
TypeSH
Market value$3.20M
1.56%
Sole
300K
Shared
0.00
None
0.00
HEARTLAND MEDIA ACQUISITION
SOLEShares300K
TypeSH
Market value$3.16M
1.54%
Sole
300K
Shared
0.00
None
0.00
INNOVATIVE INTL ACQUSITIN CO
SOLEShares250K
TypeSH
Market value$2.73M
1.33%
Sole
250K
Shared
0.00
None
0.00
SCHULTZE SPL PURP ACQ CORP I
SOLEShares250K
TypeSH
Market value$2.62M
1.27%
Sole
250K
Shared
0.00
None
0.00
ATHENA CONSUMER ACQ CORP
SOLEShares200K
TypeSH
Market value$2.15M
1.05%
Sole
200K
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares200K
TypeSH
Market value$2.15M
1.04%
Sole
200K
Shared
0.00
None
0.00
INFINITE ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.11M
1.03%
Sole
200K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares175K
TypeSH
Market value$1.88M
0.91%
Sole
175K
Shared
0.00
None
0.00
10X CAP VENTURE ACQSTN CORP
SOLEShares180K
TypeSH
Market value$1.84M
0.90%
Sole
180K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares841.25K
TypeSH
Market value$1.78M
0.86%
Sole
841.25K
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
SOLEShares150K
TypeSH
Market value$1.60M
0.78%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 1.98M | SH | $20.51M 9.98% | 1.98M | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 2.93M | SH | $19.99M 9.72% | 2.93M | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 1.61M | SH | $16.93M 8.23% | 1.61M | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 1.58M | SH | $16.24M 7.90% | 1.58M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | CLASS A ORD SHS | 1.50M | SH | $15.60M 7.59% | 1.50M | 0.00 | 0.00 |
HEALTHWELL ACQUISITION CORPSOLE | CLASS A COM | 1.48M | SH | $15.19M 7.39% | 1.48M | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | CLASS A COM | 1.03M | SH | $10.93M 5.32% | 1.03M | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPSOLE | COM | 945.09K | SH | $9.81M 4.77% | 945.09K | 0.00 | 0.00 |
ZAPP ELEC VEHS GROUP LTDSOLE | SHS | 3.74M | SH | $8.72M 4.24% | 3.74M | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 796.45K | SH | $8.28M 4.02% | 796.45K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 600K | SH | $6.25M 3.04% | 600K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORPSOLE | CL A | 500K | SH | $5.13M 2.50% | 500K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | COM | 350K | SH | $3.67M 1.79% | 350K | 0.00 | 0.00 |
BELONG ACQUISITION CORPSOLE | CLASS A COM | 350K | SH | $3.58M 1.74% | 350K | 0.00 | 0.00 |
VAHANNA TECH EDGE ACQSTN I CSOLE | CLASS A ORD | 300K | SH | $3.20M 1.56% | 300K | 0.00 | 0.00 |
HEARTLAND MEDIA ACQUISITIONSOLE | CL A COM | 300K | SH | $3.16M 1.54% | 300K | 0.00 | 0.00 |
INNOVATIVE INTL ACQUSITIN COSOLE | CLASS A ORD | 250K | SH | $2.73M 1.33% | 250K | 0.00 | 0.00 |
SCHULTZE SPL PURP ACQ CORP ISOLE | CLASS A COM | 250K | SH | $2.62M 1.27% | 250K | 0.00 | 0.00 |
ATHENA CONSUMER ACQ CORPSOLE | CL A | 200K | SH | $2.15M 1.05% | 200K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | CLASS A ORD SHS | 200K | SH | $2.15M 1.04% | 200K | 0.00 | 0.00 |
INFINITE ACQUISITION CORPSOLE | CL A ORD SHS | 200K | SH | $2.11M 1.03% | 200K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 175K | SH | $1.88M 0.91% | 175K | 0.00 | 0.00 |
10X CAP VENTURE ACQSTN CORPSOLE | COM CL A | 180K | SH | $1.84M 0.90% | 180K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 841.25K | SH | $1.78M 0.86% | 841.25K | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORSOLE | CL A COM | 150K | SH | $1.60M 0.78% | 150K | 0.00 | 0.00 |
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