ATALAYA CAPITAL MANAGEMENT LP
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001812285
· CRD 156959
· SEC-registered investment adviser
$1.0B Reported Value Total
ATALAYA CAPITAL MANAGEMENT LP reports 38 total accounts under management (AUM). There are 33 discretionary accounts valued at $5,691,580,970, and 5 non-discretionary accounts valued at $230,221,709.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
70 funds
· $10.8B gross asset value
Private Equity Fund: $7.7B · Hedge Fund: $2.4B · Securitized Asset Fund: $593.7M · Real Estate Fund: $99.1M
Source: Form ADV filed 2024-07-31
Reported value
$1.0B
Quarter over quarter
-6.9%
Holdings
416
Top-10 concentration
29.7%
Filing Structure
Reports holdings for
- Corbin Capital Partners L P · Q4 2020 – Q1 2021 · declared by one filing
Holdings reported by
- Corbin Capital Partners L P · Q1 2024 – Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Ivan Quarles Zinn
MEMBER
David Paul Aidi
PARTNER
Raymond S Chan
PARTNER
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 416 |
| Change in reported value | +55.8% |
| New positions | 123 |
| Exited positions | 61 |
| Position turnover | 38.6% |
| Top-10 concentration | 29.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 13, 2024
|
93 | $45.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
112 | $85.1B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
119 | $69.3B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
145 | $89.8M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
170 | $205.6M |
|
Q1 2023 13F
Filed May 11, 2023
|
223 | $313.7M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
293 | $558.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
366 | $736.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
340 | $846.6M |
|
Q1 2022 13F
Filed May 13, 2022
|
403 | $939.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
416 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
355 | $654.6M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
340 | $385.0M |
|
Q1 2021 13F
Filed May 13, 2021
|
266 | $479.3M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
79 | $271.9M |
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BOXDQ BOXED INC | $80.4M | 7.89% |
| 2 | XLE P SELECT SECTOR SPDR TR | $48.3M | 4.74% |
| 3 | ML MONEYLION INC | $29.2M | 2.87% |
| 4 | HERA FTAC HERA ACQUISITION CORP | $23.6M | 2.31% |
| 5 | INAQ INSIGHT ACQUISITION CORP | $23.2M | 2.27% |
| 6 | MTAL METALS ACQUISITION CORP | $20.0M | 1.96% |
| 7 | RVAC RIVERVIEW ACQUISITION CORP | $19.7M | 1.93% |
| 8 | PEGRU PROJECT ENERGY REIMAGINED AC | $19.6M | 1.93% |
| 9 | BACA BERENSON ACQUISITION CORP I | $19.5M | 1.91% |
| 10 | USCTU TKB CRITICAL TECHNOLOGIES 1 | $19.2M | 1.88% |
| 11 | HWKZ HAWKS ACQUISITION CORP | $15.6M | 1.53% |
| 12 | HPLT HOME PLATE ACQUISITION CORP | $15.6M | 1.53% |
| 13 | LOCC LIVE OAK CRESTVIEW CLIMATE A | $15.5M | 1.52% |
| 14 | PLMJ ALPHA PARTNERS TECH MERGR CO | $14.6M | 1.43% |
| 15 | SWSS SPRINGWATER SPL SITUATIONS C | $14.5M | 1.42% |
| 16 | HWEL HEALTHWELL ACQUISITION CORP | $14.3M | 1.4% |
| 17 | SIER SIERRA LAKE ACQUISITION CORP | $13.6M | 1.34% |
| 18 | CIIG CIIG CAPITAL PARTNERS II INC | $13.3M | 1.3% |
| 19 | LOKM LIVE OAK MOBILITY ACQUISI CO | $12.9M | 1.26% |
| 20 | TCOAU TRAJECTORY ALPHA ACQUISITION | $12.0M | 1.18% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.