Filed: 11/6/2023ACC: 0001041062-23-000161
📋 What this filing means
ATALAYA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $89.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$89.81M
Total AUM (reported)
46.89M
Total Shares
Allocation by class
COM$23.19M25.8%
CL A$20.99M23.4%
CL A COM$12.40M13.8%
CLASS A ORD$8.35M9.3%
CLASS A ORD SHS$7.55M8.4%
CLASS A COM$4.32M4.8%
SHS$3.86M4.3%
Portfolio Concentration
Top 3$45.89M51.1%
4–10$25.96M28.9%
11–25$13.72M15.3%
Rest$4.24M4.7%
Top 3 weight
51.1%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 46.89M
Sole
Full voting authority
46.89M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
AEON BIOPHARMA INC
SOLEShares3.67M
TypeSH
Market value$19.83M
22.08%
Sole
3.67M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares2.93M
TypeSH
Market value$13.67M
15.22%
Sole
2.93M
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares1.20M
TypeSH
Market value$12.40M
13.80%
Sole
1.20M
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares796.45K
TypeSH
Market value$8.35M
9.30%
Sole
796.45K
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares500K
TypeSH
Market value$5.29M
5.89%
Sole
500K
Shared
0.00
None
0.00
ZAPP ELEC VEHS GROUP LTD
SOLEShares3.74M
TypeSH
Market value$2.92M
3.25%
Sole
3.74M
Shared
0.00
None
0.00
SCHULTZE SPL PURP ACQ CORP I
SOLEShares250K
TypeSH
Market value$2.65M
2.95%
Sole
250K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares1.51M
TypeSH
Market value$2.53M
2.82%
Sole
1.51M
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares200K
TypeSH
Market value$2.21M
2.46%
Sole
200K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares578.59K
TypeSH
Market value$2.01M
2.24%
Sole
578.59K
Shared
0.00
None
0.00
10X CAP VENTURE ACQSTN CORP
SOLEShares180K
TypeSH
Market value$1.91M
2.12%
Sole
180K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares686.56K
TypeSH
Market value$1.38M
1.54%
Sole
686.56K
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares1.52M
TypeSH
Market value$1.20M
1.34%
Sole
1.52M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares208.20K
TypeSH
Market value$1.08M
1.21%
Sole
208.20K
Shared
0.00
None
0.00
JUPITER ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.03M
1.14%
Sole
100K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares300K
TypeSH
Market value$1.01M
1.12%
Sole
300K
Shared
0.00
None
0.00
HOLLEY INC
SOLEShares178.05K
TypeSH
Market value$888.5K
0.99%
Sole
178.05K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
SOLEShares82.99K
TypeSH
Market value$876.3K
0.98%
Sole
82.99K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares131.07K
TypeSH
Market value$873.2K
0.97%
Sole
131.07K
Shared
0.00
None
0.00
MARBLEGATE ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$783.0K
0.87%
Sole
75K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares200K
TypeSH
Market value$708.0K
0.79%
Sole
200K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares860.30K
TypeSH
Market value$567.8K
0.63%
Sole
860.30K
Shared
0.00
None
0.00
ESGL HLDGS LTD
SOLEShares1.05M
TypeSH
Market value$507.6K
0.57%
Sole
1.05M
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares54.80K
TypeSH
Market value$474.1K
0.53%
Sole
54.80K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares37.48K
TypeSH
Market value$437.7K
0.49%
Sole
37.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEON BIOPHARMA INCSOLE | CL A | 3.67M | SH | $19.83M 22.08% | 3.67M | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 2.93M | SH | $13.67M 15.22% | 2.93M | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 1.20M | SH | $12.40M 13.80% | 1.20M | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 796.45K | SH | $8.35M 9.30% | 796.45K | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | CLASS A ORD SHS | 500K | SH | $5.29M 5.89% | 500K | 0.00 | 0.00 |
ZAPP ELEC VEHS GROUP LTDSOLE | SHS | 3.74M | SH | $2.92M 3.25% | 3.74M | 0.00 | 0.00 |
SCHULTZE SPL PURP ACQ CORP ISOLE | CLASS A COM | 250K | SH | $2.65M 2.95% | 250K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 1.51M | SH | $2.53M 2.82% | 1.51M | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | CLASS A ORD SHS | 200K | SH | $2.21M 2.46% | 200K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 578.59K | SH | $2.01M 2.24% | 578.59K | 0.00 | 0.00 |
10X CAP VENTURE ACQSTN CORPSOLE | COM CL A | 180K | SH | $1.91M 2.12% | 180K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 686.56K | SH | $1.38M 1.54% | 686.56K | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | CLASS A COM | 1.52M | SH | $1.20M 1.34% | 1.52M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 208.20K | SH | $1.08M 1.21% | 208.20K | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | CL A | 100K | SH | $1.03M 1.14% | 100K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 300K | SH | $1.01M 1.12% | 300K | 0.00 | 0.00 |
HOLLEY INCSOLE | COM | 178.05K | SH | $888.5K 0.99% | 178.05K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPSOLE | COM | 82.99K | SH | $876.3K 0.98% | 82.99K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 131.07K | SH | $873.2K 0.97% | 131.07K | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | COM CL A | 75K | SH | $783.0K 0.87% | 75K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 200K | SH | $708.0K 0.79% | 200K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 860.30K | SH | $567.8K 0.63% | 860.30K | 0.00 | 0.00 |
ESGL HLDGS LTDSOLE | SHS | 1.05M | SH | $507.6K 0.57% | 1.05M | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 54.80K | SH | $474.1K 0.53% | 54.80K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 37.48K | SH | $437.7K 0.49% | 37.48K | 0.00 | 0.00 |
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