ATALAYA CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001812285
· CRD 156959
· SEC-registered investment adviser
$205.6M Reported Value Total
ATALAYA CAPITAL MANAGEMENT LP reports 53 total accounts under management (AUM). There are 50 discretionary accounts valued at $9,250,126,529, and 3 non-discretionary accounts valued at $223,288,069.
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
$205.6M
Quarter over quarter
+5.7%
Holdings
170
Top-10 concentration
69.2%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 09, 2023 |
| Form | 13F-HR |
| Reported value | $205.6M |
| Positions | 170 |
| Change in reported value | -34.5% |
| New positions | 7 |
| Exited positions | 60 |
| Position turnover | 29.1% |
| Top-10 concentration | 69.2% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PEGR PROJECT ENERGY REIMAGINED AC | $20.5M | 9.98% |
| 2 | LNZA LANZATECH GLOBAL INC | $20.0M | 9.72% |
| 3 | GAQ GENERATION ASIA I ACQUISITIO | $16.9M | 8.23% |
| 4 | LOCC LIVE OAK CRESTVIEW CLIMATE A | $16.2M | 7.9% |
| 5 | PLMJ ALPHA PARTNERS TECH MERGR CO | $15.6M | 7.59% |
| 6 | HWEL HEALTHWELL ACQUISITION CORP | $15.2M | 7.39% |
| 7 | BYNO BYNORDIC ACQUISITION CORP | $10.9M | 5.32% |
| 8 | PUCK GOAL ACQUISITIONS CORP | $9.8M | 4.77% |
| 9 | ZAPP ZAPP ELEC VEHS GROUP LTD | $8.7M | 4.24% |
| 10 | CDAQ COMPASS DIGITAL ACQUISITN CO | $8.3M | 4.02% |
| 11 | ZING FTAC ZEUS ACQUISITION COR | $6.3M | 3.04% |
| 12 | CLBR COLOMBIER ACQUISITION CORP | $5.1M | 2.5% |
| 13 | AACI ARMADA ACQUISITION CORP I | $3.7M | 1.79% |
| 14 | BLNG BELONG ACQUISITION CORP | $3.6M | 1.74% |
| 15 | VHNA VAHANNA TECH EDGE ACQSTN I C | $3.2M | 1.56% |
| 16 | HMA HEARTLAND MEDIA ACQUISITION | $3.2M | 1.54% |
| 17 | IOAC INNOVATIVE INTL ACQUSITIN CO | $2.7M | 1.33% |
| 18 | SAMA SCHULTZE SPL PURP ACQ CORP I | $2.6M | 1.27% |
| 19 | ACAQ ATHENA CONSUMER ACQ CORP | $2.2M | 1.05% |
| 20 | FRBN FORBION EUROPEAN ACQUSTN COR | $2.1M | 1.04% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.