Atalaya Capital Management

Latest statistics and disclosures from Atalaya Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Atalaya Capital Management

Companies in the Atalaya Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moneylion Cl A 6.9 $45M NEW 7.8M 5.80
Insight Acquisition Corp Unit 99/99/9999 3.6 $24M NEW 2.4M 9.95
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 3.6 $24M 2.4M 9.74
Metals Acquisition Corp Unit 99/99/9999 3.1 $20M NEW 2.1M 9.91
Riverview Acquisition Corp Unit 07/29/2026 3.1 $20M NEW 2.0M 9.92
Berenson Acquisition Corp I Unit 99/99/9999 3.0 $20M NEW 2.0M 9.86
Home Plate Acquisition Corp Unit 09/30/2026 2.4 $16M NEW 1.6M 9.86
Live Oak Crestview Climate A Unit 99/99/9999 2.4 $16M NEW 1.6M 9.81
Alpha Partners Tech Mergr Unit 03/31/2028 2.3 $15M NEW 1.5M 9.89
Springwater Spl Situations C Unit 12/01/2027 2.3 $15M NEW 1.5M 9.98
Healthwell Acquisition Corp Unit 08/05/2028 2.2 $15M NEW 1.5M 9.93
Sierra Lake Acquisition Corp Unit 03/31/2028 2.1 $14M NEW 1.4M 9.96
Ciig Capital Partners Ii Unit 02/28/2028 2.1 $14M NEW 1.3M 10.08
Live Oak Mobility Acquisi Com Cl A (LOKM) 2.0 $13M 1.3M 9.67

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Armada Acquisition Corp I Unit 08/13/2026 1.8 $12M NEW 1.2M 9.92
Cascadia Acquisition Corp Unit 09/30/2028 1.8 $12M NEW 1.2M 9.84
Jupiter Acquisition Corp Unit 09/11/2027 1.8 $12M NEW 1.2M 9.83
Gx Acquisition Corp Ii Class A Com (GXII) 1.7 $11M 1.2M 9.66
Belong Acquisition Corp Unit 03/23/2026 1.6 $11M NEW 1.1M 9.98
Shelter Acquisition Corp I Class A Com 1.5 $9.7M NEW 1.0M 9.72
Independence Holdings Corp Class A Ord Shs (ACQR) 1.2 $7.9M 814k 9.77
Endurance Acquisition Corp Unit 09/01/2026 1.2 $7.9M NEW 796k 9.94
Goal Acquisitions Corp (PUCK) 1.2 $7.6M 786k 9.72
Ares Acquisition Corporation Com Cl A (AAC) 1.1 $7.5M +47% 770k 9.74
Twelve Seas Investment Co Ii Com Cl A (TWLV) 1.1 $7.3M 750k 9.72
Tech And Energy Transition Class A Com (TETC) 1.0 $6.8M 700k 9.77
Insu Acquisition Corp Iii Com Cl A (IIII) 1.0 $6.8M 689k 9.82
M3 Brigade Acquisition Ii Com Cl A (MBAC) 1.0 $6.5M 660k 9.91
Banner Acquisition Corp Unit 09/07/2026 0.9 $6.0M NEW 603k 9.94
Biotech Acquisition Company Cl A Shs (BIOT) 0.8 $5.4M 557k 9.74
Pine Technology Acquisitn Class A Com (PTOC) 0.8 $5.0M 519k 9.65
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.8 $5.0M 501k 9.94
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.8 $4.9M 499k 9.88
Orion Biotech Opportuntes Class A Ord Shs 0.8 $4.9M NEW 500k 9.83
Golden Arrow Merger Corp Class A Com (GAMC) 0.7 $4.9M 500k 9.78
Landcadia Holdings Iv Class A Com (LCA) 0.7 $4.9M 500k 9.74
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.7 $4.8M 498k 9.69
Live Oak Acquisition Corp Ii Com Cl A 0.7 $4.4M +102% 445k 9.98
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.7 $4.3M 440k 9.70
Evo Acquisition Corp Com Cl A (EVOJ) 0.6 $4.2M 433k 9.69
Katapult Holdings (KPLT) 0.6 $4.2M 817k 5.12
Argus Capital Corp Unit 08/31/2028 0.6 $4.0M NEW 400k 10.10
Dhb Capital Corp Cl A Com (DHBC) 0.6 $4.0M 410k 9.70
Vy Global Growth Com Cl A (VYGG) 0.6 $3.8M +56% 391k 9.81
Healthcare Capital Corp Com Cl A (HCCC) 0.6 $3.7M 371k 9.86
Monument Circle Acquisitn Com Cl A (MON) 0.6 $3.6M 371k 9.76
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.5 $3.6M +13% 368k 9.76
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.5 $3.6M 368k 9.75
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.5 $3.6M 364k 9.78
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.5 $3.6M 365k 9.75
Fortress Capital Acquisition Shs Cl A (FCAX) 0.5 $3.5M 359k 9.78
Oppfi Com Cl A (OPFI) 0.5 $3.4M NEW 487k 6.99
Fast Acquisition Corp Ii Cl A (FZT) 0.5 $3.4M 346k 9.70
Skillsoft Corp Cl A (SKIL) 0.5 $3.3M 296k 11.03
Orion Acquisition Corp Com Cl A (OHPA) 0.5 $3.2M 325k 9.70
Horizon Acquisition Corporat Shs Cl A (HZON) 0.5 $3.0M 306k 9.80
Fintech Acquisition Corp Vi Class A Com 0.5 $3.0M NEW 300k 9.96
Acropolis Infrastructure Acq Cl A 0.4 $2.9M NEW 300k 9.75
Tailwind Two Acquisition Cor Shs Cl A (TWNT) 0.4 $2.9M 300k 9.73
Build Acquisition Corp Com Class A (BGSX) 0.4 $2.6M 264k 9.69
Longview Acquisition Corp Ii Com Cl A (LGV) 0.4 $2.5M 250k 9.89
Esm Acquisition Corporation Shs Cl A (ESM) 0.4 $2.4M 250k 9.76
Kkr Acquisition Holding I Com Class A (KAHC) 0.4 $2.4M 250k 9.75
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.4 $2.4M 250k 9.71
Skydeck Acquisition Corp Class A Ord Shs 0.4 $2.4M NEW 250k 9.69
Pontem Corporation Shs Cl A (PNTM) 0.3 $2.2M 225k 9.71
Williams Rowland Acquisition Unit 99/99/9999 0.3 $2.0M NEW 200k 10.15
Silverbox Engaged Merger Com Cl A (SBEA) 0.3 $2.0M 206k 9.78
Nextgen Acquisition Corp Ii Class A Ord Shs (NGCA) 0.3 $2.0M 200k 9.91
First Reserve Sustainable Gw Class A Com (FRSG) 0.3 $2.0M 200k 9.90
Macondray Cap Acquisitn Corp Class A Ord Shs 0.3 $2.0M NEW 200k 9.84
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.3 $2.0M 200k 9.78
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.3 $2.0M 200k 9.78
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.3 $2.0M 200k 9.75
Flame Acquisition Corp Com Cl A (FLME) 0.3 $1.9M 200k 9.72
Agile Growth Corp Class A Ord (AGGR) 0.3 $1.9M 200k 9.72
Tribe Capital Growth Corp I Class A Com (ATVC) 0.3 $1.9M 200k 9.71
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.3 $1.9M 200k 9.71
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.3 $1.9M 195k 9.71
Zimmer Energy Transition Acq Com Cl A 0.3 $1.9M NEW 195k 9.73
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.3 $1.8M 190k 9.70
Fintech Acquisition Corp V Com Cl A (FTCV) 0.3 $1.8M 180k 10.13
Hudson Executive Inves Iii Com Cl A (HIII) 0.3 $1.7M 175k 9.73
Atlantic Coastal Acquistn Class A Com (ACAH) 0.3 $1.7M 175k 9.69
E Merge Technology Acquisiti Com Cl A (ETAC) 0.3 $1.7M 169k 9.82
Marquee Raine Acquisition Cl A Shs 0.2 $1.6M 156k 9.99
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.2 $1.5M 150k 10.15
Go Acquisition Corp (GOAC) 0.2 $1.5M 150k 9.81
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.2 $1.5M 150k 9.78
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $1.5M NEW 150k 9.78
Dpcm Cap Com Cl A (XPOA) 0.2 $1.5M 150k 9.77
Mission Advancement Corp Cl A (MACC) 0.2 $1.5M 150k 9.72
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.2 $1.5M 150k 9.71
Sandbridge X2 Corp Com Class A (SBII) 0.2 $1.5M 150k 9.71
Graf Acquisition Corp Iv 0.2 $1.5M NEW 150k 9.69
Corazon Capital V838 Monocer Class A Ord Shs (CRZN) 0.2 $1.5M 150k 9.68
Gores Guggenheim Class A Com (GGPI) 0.2 $1.5M -50% 142k 10.22
Ejf Acquisition Corp Cl A Shs (EJFA) 0.2 $1.4M 146k 9.86
Vpc Impact Acquisition Hldng Shs Cl A 0.2 $1.4M NEW 139k 10.11
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $1.3M 137k 9.72
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $1.2M 125k 9.76
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.2 $1.1M 115k 9.91
Ree Automotive Class A Ord Shs 0.2 $1.1M NEW 234k 4.54
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.2 $1.0M 104k 9.73
Soar Technology Acquisn Corp Unit 99/99/9999 0.2 $1.0M NEW 100k 10.15
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.2 $1.0M 103k 9.77
Alkuri Global Acquisition Com Cl A 0.2 $997k 100k 9.97
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $988k NEW 100k 9.88
Cf Acquisition Corp Viii Class A Com (CFFE) 0.2 $988k 99k 9.97
Mdh Acquisition Corp Com Cl A (MDH) 0.2 $985k 100k 9.85
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.2 $985k 100k 9.85
Clarim Acquisition Corp Com Cl A (CLRM) 0.2 $983k 100k 9.83
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $980k 100k 9.80
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $980k 100k 9.80
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $979k 100k 9.82
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.1 $978k 100k 9.78
Big Sky Growth Partners Class A Com (BSKY) 0.1 $978k NEW 100k 9.78
Eq Health Acquisition Corp Com Cl A (EQHA) 0.1 $977k 100k 9.77
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $976k 100k 9.76
Hudson Executive Invs Corp I Com Cl A (HCII) 0.1 $975k 100k 9.75
Elliott Opportunity Ii Corp Shs Cl A 0.1 $975k NEW 100k 9.75
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $974k 100k 9.74
One Equity Partners Open Wtr Cl A (OEPW) 0.1 $973k 100k 9.73
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.1 $973k 100k 9.73
26 Capital Acquisition Corp Com Cl A (ADER) 0.1 $972k 100k 9.72
Rxr Acquisition Corp Class A Com (RXRA) 0.1 $972k 100k 9.72
Noble Rock Acquisition Corp Cl A Shs (NRAC) 0.1 $971k 100k 9.71
Waldencast Acquisition Corp Class A Ord Shs (WALD) 0.1 $970k 100k 9.70
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.1 $960k 99k 9.75
Galata Acquisition Corp Shs Cl A 0.1 $743k NEW 75k 9.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $732k 75k 9.76
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.1 $708k 70k 10.11
Janus International Group In *w Exp 06/07/202 (JBI.WS) 0.1 $698k 200k 3.49
Crucible Acquisition Corp Com Cl A (CRU) 0.1 $685k 70k 9.79
Kl Acquisition Corp Com Cl A (KLAQ) 0.1 $684k 70k 9.77
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.1 $640k NEW 65k 9.91
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.1 $616k 604k 1.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.1 $608k 400k 1.52
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $593k 60k 9.93
Blacksky Technology *w Exp 10/30/202 0.1 $553k NEW 350k 1.58
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $536k 55k 9.75
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.1 $488k 50k 9.76
Sportstek Acquisition Corp Com Cl A (SPTK) 0.1 $488k 50k 9.76
Z-work Acquisition Corp Com Cl A (ZWRK) 0.1 $487k 50k 9.74
The Music Acquisition Corp Com Class A (TMAC) 0.1 $487k 50k 9.74
Science Strategic Acq Alpha Com Cl A (SSAA) 0.1 $486k 50k 9.72
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $485k 50k 9.76
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.1 $485k 50k 9.70
Pwp Forward Acquisition Corp Class A Com (FRW) 0.1 $481k 50k 9.62
Epiphany Technology Acquisit Com Cl A (EPHY) 0.1 $480k 49k 9.77
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $456k 786k 0.58
Marlin Technology Corp Cl A Shs (FINM) 0.1 $440k 45k 9.76
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.1 $396k 40k 9.90
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $392k 40k 9.86
Gores Technology Partners Ii Class A Com (GTPB) 0.1 $391k 40k 9.78
European Biotech Acqutn Corp Class A Ord Shs (EBAC) 0.1 $387k 40k 9.68
Virtuoso Acquisition Corp Com Cl A 0.1 $372k 38k 9.92
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $343k 35k 9.80
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.1 $338k 35k 9.66
Glenfarne Merger Corp Class A Com (GGMC) 0.0 $325k 34k 9.68
M3 Brigade Acquisition Ii *w Exp 09/03/202 (MBAC.WS) 0.0 $295k 220k 1.34
Colicity Com Cl A (COLI) 0.0 $293k 30k 9.77
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $283k 29k 9.73
Tmc The Metals Company Put Option 0.0 $270k NEW 53k 5.08
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $256k 264k 0.97
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $250k NEW 500k 0.50
Kins Technology Group Com Cl A (KINZ) 0.0 $249k 25k 9.96
Thimble Point Acquisition Com Cl A 0.0 $249k 25k 9.96
Cf Acquisition Corp V Cl A (CFV) 0.0 $248k 25k 9.92
Foresight Acquisition Corp Cl A (FORE) 0.0 $247k 25k 9.88
Mcap Acquisition Corp Com Cl A (MACQ) 0.0 $247k 25k 9.88
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $246k 25k 9.84
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $244k 25k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $244k 25k 9.76
Class Acceleration Corp (CLAS) 0.0 $243k 25k 9.72
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $243k 25k 9.72
Insu Acquisition Corp Iii *w Exp 12/31/202 (IIIIW) 0.0 $225k 230k 0.98
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $224k 150k 1.49
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $222k 117k 1.90
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $222k 131k 1.69
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $205k 394k 0.52
Seven Oaks Acquisition Corp Com Cl A 0.0 $199k 20k 9.95
Switchback Ii Corporation Com Cl A 0.0 $199k 20k 9.95
G Squared Ascend I Shs Cl A (GSQD) 0.0 $197k 20k 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $196k 20k 9.80
Gores Technology Partners In Class A Com (GTPA) 0.0 $196k 20k 9.80
Fortistar Sustainable Sol Com Cl A (FSSI) 0.0 $195k 20k 9.75
Scion Tech Growth I Cl A Shs (SCOA) 0.0 $195k 20k 9.75
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.0 $194k 20k 9.70
J Jill Group (JILL) 0.0 $193k NEW 11k 17.42
Biotech Acquisition Company *w Exp 11/30/202 (BIOTW) 0.0 $184k 278k 0.66
Independence Holdings Corp *w Exp 03/31/202 (ACQRW) 0.0 $171k 163k 1.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $165k 250k 0.66
Hillman Solutions Corp *w Exp 10/01/202 (HLMNW) 0.0 $162k NEW 56k 2.90
Ftac Athena Acquisition Corp *w Exp 03/01/202 (FTAAW) 0.0 $162k 125k 1.30
Tech And Energy Transition *w Exp 03/31/202 (TETCW) 0.0 $152k 233k 0.65
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) 0.0 $148k 166k 0.89
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $139k 73k 1.90
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $136k 125k 1.09
Healthcare Capital Corp *w Exp 12/31/202 (HCCCW) 0.0 $128k 186k 0.69
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.0 $125k 60k 2.08
Pine Technology Acquisitn *w Exp 03/31/202 (PTOCW) 0.0 $121k 173k 0.70
Isos Acquisition Corporation Shares Cl A (ISOS) 0.0 $119k 12k 9.96
Gores Guggenheim *w Exp 03/25/202 (GGPIW) 0.0 $119k 57k 2.09
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW) 0.0 $115k 217k 0.53
Gores Metropoulos Ii Cl A (GMII) 0.0 $109k 11k 9.91
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $106k 186k 0.57
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $99k 10k 9.90
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.0 $99k 10k 9.90
Tailwind Two Acquisition Cor *w Exp 03/09/202 (TWNT.WS) 0.0 $99k 100k 0.99
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $98k 10k 9.80
Svf Investment Corp Cl A Shs (SVFA) 0.0 $98k 10k 9.80
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.0 $98k 10k 9.80
Gaming & Hospitality Acqu Com Cl A (GHAC) 0.0 $98k 10k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $98k 10k 9.80
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $97k 92k 1.06
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $97k 10k 9.70
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.0 $97k 10k 9.70
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $92k NEW 100k 0.92
Tailwind Internatnal Acq Cor *w Exp 03/01/202 (TWNI.WS) 0.0 $91k 147k 0.62
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $89k 105k 0.85
Dhb Capital Corp *w Exp 03/31/202 (DHBCW) 0.0 $89k 137k 0.65
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $87k NEW 100k 0.87
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $85k 167k 0.51
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.0 $83k 8.4k 9.83
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $83k 83k 1.00
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $80k NEW 75k 1.07
Ejf Acquisition Corp *w Exp 03/10/202 (EJFAW) 0.0 $80k 49k 1.64
Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS) 0.0 $79k 87k 0.91
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $79k 122k 0.65
View *w Exp 03/08/202 (VIEWW) 0.0 $76k 83k 0.91
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 0.0 $75k 121k 0.62
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $70k 38k 1.87
Nextgen Acquisition Corp Ii *w Exp 03/23/202 (NGCAW) 0.0 $67k 40k 1.68
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $65k 100k 0.65
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $65k 50k 1.30
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $62k NEW 83k 0.74
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $61k 70k 0.87
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $60k 63k 0.96
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.0 $60k 100k 0.60
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $58k 83k 0.70
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $58k NEW 65k 0.89
Build Acquisition Corp *w Exp 03/15/202 (BGSX.WS) 0.0 $58k 88k 0.66
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $57k 83k 0.68
Empowerment & Inclusion Capi *w Exp 01/12/202 (EPWR.WS) 0.0 $56k 75k 0.75
Esm Acquisition Corporation *w Exp 02/02/202 (ESM.WS) 0.0 $55k 83k 0.66
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $54k 75k 0.72
Orion Acquisition Corp *w Exp 02/19/202 (OHPAW) 0.0 $52k 81k 0.64
Silverbox Engaged Merger *w Exp 06/02/202 (SBEAW) 0.0 $49k 69k 0.72
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 (VPCC.WS) 0.0 $49k 29k 1.70
Tribe Capital Growth Corp I *w Exp 02/28/202 (ATVCW) 0.0 $46k 50k 0.92
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $45k NEW 38k 1.20
Ree Automotive *w Exp 07/22/202 0.0 $44k NEW 50k 0.88
Agile Growth Corp *w Exp 03/09/202 (AGGRW) 0.0 $43k 67k 0.65
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.0 $42k 50k 0.84
First Reserve Sustainable Gw *w Exp 03/05/202 (FRSGW) 0.0 $41k 50k 0.82
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.0 $40k 50k 0.80
Corazon Capital V838 Monocer *w Exp 03/24/202 (CRZNW) 0.0 $38k 50k 0.76
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $37k 50k 0.74
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $36k 25k 1.44
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $35k NEW 30k 1.17
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $35k NEW 67k 0.53
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $35k 42k 0.84
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.0 $34k 40k 0.85
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) 0.0 $32k 58k 0.55
Colonnade Acquisition Corp I *w Exp 99/99/999 (CLAA.WS) 0.0 $32k 40k 0.80
Peridot Acquisition Corp Ii *w Exp 04/30/202 (PDOT.WS) 0.0 $32k 39k 0.82
Dpcm Cap *w Exp 10/14/202 (XPOA.WS) 0.0 $31k 50k 0.62
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.0 $31k 18k 1.77
Cf Acquisition Corp Vi *w Exp 02/18/202 (CFVIW) 0.0 $30k 38k 0.80
Vpc Impact Acquisition Hldg *w Exp 03/05/202 (VPCBW) 0.0 $30k 25k 1.20
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $30k 33k 0.90
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $30k 33k 0.90
Hudson Executive Inves Iii *w Exp 02/22/202 (HIIIW) 0.0 $30k 35k 0.86
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHA.WS) 0.0 $29k 50k 0.58
Mission Advancement Corp *w Exp 03/05/202 (MACC.WS) 0.0 $29k 50k 0.58
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $28k 50k 0.56
Marketwise *w Exp 07/19/202 (MKTWW) 0.0 $28k NEW 25k 1.12
Waldencast Acquisition Corp *w Exp 03/11/202 (WALDW) 0.0 $27k 33k 0.81
Sarcos Techn And Robotics *w Exp 06/15/202 0.0 $27k NEW 35k 0.77
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $26k 32k 0.82
Cf Acquisition Corp Viii *w Exp 03/31/202 (CFFEW) 0.0 $26k 25k 1.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $25k 27k 0.91
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $24k 25k 0.96
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $24k 33k 0.72
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $23k 34k 0.67
Hudson Executive Invs Corp I *w Exp 01/31/202 (HCIIW) 0.0 $23k 25k 0.92
Sportstek Acquisition Corp *w Exp 02/16/202 (SPTKW) 0.0 $23k 25k 0.92
Noble Rock Acquisition Corp *w Exp 01/31/202 (NRACW) 0.0 $23k 33k 0.69
L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) 0.0 $23k 33k 0.69
Frontier Acquisition Corp *w Exp 03/04/202 (FRONW) 0.0 $23k 25k 0.93
Pioneer Merger Corp *w Exp 01/07/202 (PACXW) 0.0 $22k 20k 1.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $22k 19k 1.17
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $21k 19k 1.12
Atlas Crest Investment Corp *w Exp 02/03/202 (ACII.WS) 0.0 $21k 25k 0.84
Clarim Acquisition Corp *w Exp 01/05/202 (CLRMW) 0.0 $21k 33k 0.63
One Equity Partners Open Wtr *w Exp 01/14/202 (OEPWW) 0.0 $21k 33k 0.63
Crucible Acquisition Corp *w Exp 12/26/202 (CRU.WS) 0.0 $20k 23k 0.86
Big Sky Growth Partners *w Exp 04/01/202 (BSKYW) 0.0 $20k NEW 25k 0.80
Berkshire Grey *w Exp 07/21/202 (BGRYW) 0.0 $20k NEW 17k 1.20
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $19k 25k 0.76
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $19k 20k 0.95
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $17k 23k 0.73
Horizon Acquisition Corporat *w Exp 10/19/202 (HZON.WS) 0.0 $17k 19k 0.91
Galata Acquisition Corp *w Exp 99/99/999 0.0 $17k NEW 38k 0.45
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $16k 21k 0.77
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (DCRNW) 0.0 $16k 13k 1.20
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) 0.0 $15k 25k 0.60
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.0 $15k 20k 0.75
Oyster Enterprises Acq Corp *w Exp 01/20/202 (OSTRW) 0.0 $14k 25k 0.56
Benson Hill *w Exp 99/99/999 0.0 $14k NEW 10k 1.40
Epiphany Technology Acquisit *w Exp 01/12/202 (EPHYW) 0.0 $14k 16k 0.85
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $14k 17k 0.84
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $13k 17k 0.78
Science Strategic Acq Alpha *w Exp 01/20/202 (SSAAW) 0.0 $12k 17k 0.72
Deep Lake Capital Acqustn *w Exp 01/04/202 (DLCAW) 0.0 $11k 15k 0.76
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $11k 7.5k 1.47
Z-work Acquisition Corp *w Exp 01/04/202 (ZWRKW) 0.0 $11k 17k 0.66
Fintech Evolution Acquis Gro *w Exp 03/31/202 (FTEV.WS) 0.0 $11k 17k 0.66
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $10k 8.0k 1.25
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $9.0k 17k 0.54
Mcap Acquisition Corp *w Exp 03/02/202 (MACQW) 0.0 $9.0k 8.3k 1.08
Joff Fintech Acquisition Cor *w Exp 02/04/202 (JOFFW) 0.0 $8.0k 12k 0.69
Soc Telemed *w Exp 11/30/202 (TLMDW) 0.0 $8.0k 25k 0.32
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $8.0k 10k 0.80
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.0 $8.0k 13k 0.64
Pwp Forward Acquisition Corp *w Exp 03/12/202 (FRWAW) 0.0 $8.0k 10k 0.80
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $8.0k 13k 0.64
European Biotech Acqutn Corp *w Exp 03/06/202 (EBACW) 0.0 $8.0k 13k 0.60
Cf Acquisition Corp V *w Exp 01/25/202 (CFFVW) 0.0 $8.0k 8.3k 0.96
Thimble Point Acquisition *w Exp 02/04/202 0.0 $8.0k 8.3k 0.96
Glenfarne Merger Corp *w Exp 03/17/202 (GGMCW) 0.0 $7.0k 11k 0.63
Fortistar Sustainable Sol *w Exp 01/14/202 (FSSIW) 0.0 $7.0k 10k 0.70
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $7.0k 13k 0.56
Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) 0.0 $7.0k 13k 0.56
Ati Physical Therapy *w Exp 08/10/202 (ATIP.WS) 0.0 $7.0k NEW 10k 0.70
Foresight Acquisition Corp *w Exp 01/29/202 (FOREW) 0.0 $7.0k 8.3k 0.84
Switchback Ii Corporation *w Exp 01/07/202 0.0 $6.0k 4.0k 1.50
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.0 $6.0k 6.9k 0.87
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.0 $5.0k 6.7k 0.75
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $5.0k 5.0k 1.00
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $5.0k 5.0k 1.00
Isos Acquisition Corporation *w Exp 03/01/202 (ISOS.WS) 0.0 $5.0k 4.0k 1.25
Colicity *w Exp 02/24/202 (COLIW) 0.0 $5.0k 6.0k 0.83
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $4.0k 4.0k 1.00
Gores Technology Partners In *w Exp 03/16/202 (GTPAW) 0.0 $4.0k 4.0k 1.00
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $4.0k 4.0k 1.00
Hennessy Capital Invs Corp V *w Exp 01/20/202 (HCICW) 0.0 $3.0k 2.5k 1.20
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQ.WS) 0.0 $3.0k 2.5k 1.20
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $2.0k 3.3k 0.60
Gaming & Hospitality Acqu *w Exp 02/04/202 (GHACW) 0.0 $2.0k 3.3k 0.60
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $2.0k 2.1k 0.95
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTC.WS) 0.0 $2.0k 1.7k 1.20
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $2.0k 1.0k 2.00
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $2.0k 2.0k 1.00
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVT.WS) 0.0 $2.0k 2.0k 1.00
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) 0.0 $999.933200 1.7k 0.60

Past Filings by Atalaya Capital Management

SEC 13F filings are viewable for Atalaya Capital Management going back to 2020