ATALAYA CAPITAL MANAGEMENT LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001812285
· CRD 156959
· SEC-registered investment adviser
$846.6M Reported Value Total
ATALAYA CAPITAL MANAGEMENT LP reports 50 total accounts under management (AUM). There are 48 discretionary accounts valued at $7,510,181,749, and 2 non-discretionary accounts valued at $324,037,717.
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
$846.6M
Quarter over quarter
-6.2%
Holdings
340
Top-10 concentration
22.6%
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
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $846.6M |
| Positions | 340 |
| Change in reported value | -9.9% |
| New positions | 8 |
| Exited positions | 70 |
| Position turnover | 19.0% |
| Top-10 concentration | 22.6% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HERA FTAC HERA ACQUISITION CORP | $23.7M | 2.8% |
| 2 | INAQ INSIGHT ACQUISITION CORP | $23.3M | 2.76% |
| 3 | MTAL METALS ACQUISITION CORP | $20.2M | 2.38% |
| 4 | PEGR PROJECT ENERGY REIMAGINED AC | $19.3M | 2.28% |
| 5 | USCTU TKB CRITICAL TECHNOLOGIES 1 | $19.2M | 2.27% |
| 6 | BACA BERENSON ACQUISITION CORP I | $18.7M | 2.2% |
| 7 | RVAC RIVERVIEW ACQUISITION CORP | $18.1M | 2.14% |
| 8 | NLIT NORTHERN LIGHTS ACQUISITN CO | $17.0M | 2.0% |
| 9 | GAQU GENERATION ASIA I ACQUISITIO | $16.3M | 1.93% |
| 10 | LOCC LIVE OAK CRESTVIEW CLIMATE A | $15.2M | 1.8% |
| 11 | HPLT HOME PLATE ACQUISITION CORP | $14.8M | 1.75% |
| 12 | HWKZ HAWKS ACQUISITION CORP | $14.7M | 1.74% |
| 13 | SWSS SPRINGWATER SPL SITUATIONS C | $14.7M | 1.73% |
| 14 | PLMJ ALPHA PARTNERS TECH MERGR CO | $14.5M | 1.72% |
| 15 | HWEL HEALTHWELL ACQUISITION CORP | $14.3M | 1.69% |
| 16 | CIIG CIIG CAPITAL PARTNERS II INC | $13.3M | 1.58% |
| 17 | LOKM LIVE OAK MOBILITY ACQUISI CO | $12.9M | 1.53% |
| 18 | SIER SIERRA LAKE ACQUISITION CORP | $12.3M | 1.46% |
| 19 | AACI ARMADA ACQUISITION CORP I | $11.9M | 1.4% |
| 20 | SAMA SCHULTZE SPL PURP ACQ CORP I | $11.9M | 1.4% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.