Atalaya Capital Management LP's Q4 2021 13F: 123 new positions, 61 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 416 reported positions · accession 0001041062-22-000062
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BOXED INC (BOXDQ) | — | 8.3% | +8.3 pts | +5.87M sh | new |
| Exited | INSIGHT ACQUISITION CORP (AMODW) | 3.6% | — | −3.6 pts | −2.38M sh | −100% |
| Exited | METALS ACQUISITION CORP (MTALU) | 3.1% | — | −3.1 pts | −2.06M sh | −100% |
| Exited | RIVERVIEW ACQUISITION CORP (RVACU) | 3.1% | — | −3.1 pts | −2.02M sh | −100% |
| Exited | BERENSON ACQUISITION CORP I (BACA) | 3.0% | — | −3.0 pts | −2.01M sh | −100% |
| Exited | HOME PLATE ACQUISITION CORP (HPLTU) | 2.4% | — | −2.4 pts | −1.61M sh | −100% |
| New | INSIGHT ACQUISITION CORP (INAQ) | — | 2.4% | +2.4 pts | +2.38M sh | new |
| Exited | LIVE OAK CRESTVIEW CLIMATE A (LOCCU) | 2.4% | — | −2.4 pts | −1.58M sh | −100% |
| Exited | ALPHA PARTNERS TECH MERGR CO (PLMJU) | 2.3% | — | −2.3 pts | −1.5M sh | −100% |
| Exited | SPRINGWATER SPL SITUATIONS C (SWSSU) | 2.3% | — | −2.3 pts | −1.49M sh | −100% |
| Exited | HEALTHWELL ACQUISITION CORP (HWELU) | 2.2% | — | −2.2 pts | −1.48M sh | −100% |
| Exited | SIERRA LAKE ACQUISITION CORP (SIERU) | 2.1% | — | −2.1 pts | −1.39M sh | −100% |
| Exited | CIIG CAPITAL PARTNERS II INC (CIIGU) | 2.1% | — | −2.1 pts | −1.35M sh | −100% |
| New | METALS ACQUISITION CORP (MTAL) | — | 2.1% | +2.1 pts | +2.06M sh | new |
| New | RIVERVIEW ACQUISITION CORP (RVAC) | — | 2.0% | +2.0 pts | +2.02M sh | new |
| New | PROJECT ENERGY REIMAGINED AC (PEGRU) | — | 2.0% | +2.0 pts | +1.98M sh | new |
| New | BERENSON ACQUISITION CORP I (BACA) | — | 2.0% | +2.0 pts | +2.01M sh | new |
| New | TKB CRITICAL TECHNOLOGIES 1 (USCTU) | — | 2.0% | +2.0 pts | +1.9M sh | new |
| Exited | ARMADA ACQUISITION CORP I (AACI) | 1.8% | — | −1.8 pts | −1.21M sh | −100% |
| Exited | CASCADIA ACQUISITION CORP (CCAIU) | 1.8% | — | −1.8 pts | −1.21M sh | −100% |
| Exited | JUPITER ACQUISITION CORP (JAQCU) | 1.8% | — | −1.8 pts | −1.21M sh | −100% |
| Exited | BELONG ACQUISITION CORP (BLNGU) | 1.6% | — | −1.6 pts | −1.06M sh | −100% |
| New | HAWKS ACQUISITION CORP (HWKZ) | — | 1.6% | +1.6 pts | +1.61M sh | new |
| New | HOME PLATE ACQUISITION CORP (HPLT) | — | 1.6% | +1.6 pts | +1.61M sh | new |
| New | LIVE OAK CRESTVIEW CLIMATE A (LOCC) | — | 1.6% | +1.6 pts | +1.58M sh | new |
| New | ALPHA PARTNERS TECH MERGR CO (PLMJ) | — | 1.5% | +1.5 pts | +1.5M sh | new |
| New | SPRINGWATER SPL SITUATIONS C (SWSS) | — | 1.5% | +1.5 pts | +1.49M sh | new |
| New | HEALTHWELL ACQUISITION CORP (HWEL) | — | 1.5% | +1.5 pts | +1.48M sh | new |
| New | SIERRA LAKE ACQUISITION CORP (SIER) | — | 1.4% | +1.4 pts | +1.39M sh | new |
| New | CIIG CAPITAL PARTNERS II INC (CIIG) | — | 1.4% | +1.4 pts | +1.35M sh | new |
| New | TRAJECTORY ALPHA ACQUISITION (TCOAU) | — | 1.2% | +1.2 pts | +1.21M sh | new |
| New | ARMADA ACQUISITION CORP I (AACI) | — | 1.2% | +1.2 pts | +1.21M sh | new |
| Exited | ENDURANCE ACQUISITION CORP (EDNCU) | 1.2% | — | −1.2 pts | −796K sh | −100% |
| New | SCHULTZE SPL PURP ACQ CORP I (SAMA) | — | 1.2% | +1.2 pts | +1.21M sh | new |
| New | MARBLEGATE ACQUISITION CORP (GATE) | — | 1.2% | +1.2 pts | +1.19M sh | new |
| New | CASCADIA ACQUISITION CORP (CCAI) | — | 1.2% | +1.2 pts | +1.21M sh | new |
| New | JUPITER ACQUISITION CORP (JAQC) | — | 1.2% | +1.2 pts | +1.21M sh | new |
| New | BELONG ACQUISITION CORP (BLNG) | — | 1.1% | +1.1 pts | +1.06M sh | new |
| Exited | BANNER ACQUISITION CORP (BNNRU) | 0.9% | — | −0.9 pts | −603K sh | −100% |
| New | ATHENA CONSUMER ACQ CORP (ACAQU) | — | 0.8% | +0.8 pts | +800K sh | new |
| New | COMPASS DIGITAL ACQUISITN CO (CDAUF) | — | 0.8% | +0.8 pts | +796K sh | new |
| New | ENDURANCE ACQUISITION CORP (EDNC) | — | 0.8% | +0.8 pts | +796K sh | new |
| Exited | LIVE OAK ACQUISITION CORP II (LOKB) | 0.7% | — | −0.7 pts | −445K sh | −100% |
| New | SHOULDERUP TECHNOLOGY ACQUIS (SUACU) | — | 0.6% | +0.6 pts | +600K sh | new |
| New | REVELSTONE CAPITAL ACQSTN CO (RCACU) | — | 0.6% | +0.6 pts | +610K sh | new |
| Exited | ARGUS CAPITAL CORP (ARGUU) | 0.6% | — | −0.6 pts | −400K sh | −100% |
| New | FTAC ZEUS ACQUISITION COR (ZINGU) | — | 0.6% | +0.6 pts | +600K sh | new |
| New | BANNER ACQUISITION CORP (BNNR) | — | 0.6% | +0.6 pts | +603K sh | new |
| New | EVE MOBILITY ACQUISITION COR (EVEU) | — | 0.6% | +0.6 pts | +550K sh | new |
| Exited | HEALTHCARE CAPITAL CORP (HCCC) | 0.6% | — | −0.6 pts | −371K sh | −100% |
The 50 largest of 192 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.8% of the equity book
Changes in the top 10 this quarter: BOXDQ entered · INAQ entered · MTAL entered · RVAC entered · PEGRU entered · BACA entered · USCTU entered · HPLT entered · AMODW left · MTALU left · RVACU left · BACA left · HPLTU left · LOCCU left · PLMJU left · SWSSU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BOXED INC (BOXDQ) | 0.0% | 8.3% | Entered the top 10 |
| 2 | MONEYLION INC (ML) | 6.9% | 3.0% | |
| 3 | FTAC HERA ACQUISITION CORP (HERA) | 3.6% | 2.4% | |
| 4 | INSIGHT ACQUISITION CORP (INAQ) | 0.0% | 2.4% | Entered the top 10 |
| 5 | METALS ACQUISITION CORP (MTAL) | 0.0% | 2.1% | Entered the top 10 |
| 6 | RIVERVIEW ACQUISITION CORP (RVAC) | 0.0% | 2.0% | Entered the top 10 |
| 7 | PROJECT ENERGY REIMAGINED AC (PEGRU) | 0.0% | 2.0% | Entered the top 10 |
| 8 | BERENSON ACQUISITION CORP I (BACA) | 0.0% | 2.0% | Entered the top 10 |
| 9 | TKB CRITICAL TECHNOLOGIES 1 (USCTU) | 0.0% | 2.0% | Entered the top 10 |
| 10 | HOME PLATE ACQUISITION CORP (HPLT) | 0.0% | 1.6% | Entered the top 10 |
| — | INSIGHT ACQUISITION CORP (AMODW) | 3.6% | 0.0% | Left the top 10 |
| — | METALS ACQUISITION CORP (MTALU) | 3.1% | 0.0% | Left the top 10 |
| — | RIVERVIEW ACQUISITION CORP (RVACU) | 3.1% | 0.0% | Left the top 10 |
| — | BERENSON ACQUISITION CORP I (BACA) | 3.0% | 0.0% | Left the top 10 |
| — | HOME PLATE ACQUISITION CORP (HPLTU) | 2.4% | 0.0% | Left the top 10 |
| — | LIVE OAK CRESTVIEW CLIMATE A (LOCCU) | 2.4% | 0.0% | Left the top 10 |
| — | ALPHA PARTNERS TECH MERGR CO (PLMJU) | 2.3% | 0.0% | Left the top 10 |
| — | SPRINGWATER SPL SITUATIONS C (SWSSU) | 2.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TR (XLE) | Put | 0 | 925K | $48.3M |
| Exited | REE AUTOMOTIVE LTD (REE) | Call | 169K | 0 | $0 |
| Exited | TMC THE METALS COMPANY INC (TMC) | Put | 53,200 | 0 | $0 |