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0001041062-22-000062.txt : 20220214 0001041062-22-000062.hdr.sgml : 20220214 20220214114603 ACCESSION NUMBER: 0001041062-22-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atalaya Capital Management LP CENTRAL INDEX KEY: 0001812285 IRS NUMBER: 113774841 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20755 FILM NUMBER: 22627553 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2122011924 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812285 XXXXXXXX 12-31-2021 12-31-2021 Atalaya Capital Management LP

ONE ROCKEFELLER PLAZA, 32ND FLOOR NEW YORK NY 10020

13F COMBINATION REPORT 028-20755 0001509874 028-20970 Corbin Capital Partners, L.P. N Drew Phillips COO 212-201-2373 Drew Phillips New York NY 02-14-2022 0 421 1019719 false INFORMATION TABLE 2 atalaya_infotable_1221.xml ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 4 10000 SH SOLE 10000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2916 300000 SH SOLE 300000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 84 100000 SH SOLE 100000 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1009 100000 SH SOLE 100000 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3546 350000 SH SOLE 350000 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 3968 400000 SH SOLE 400000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 108 200000 SH SOLE 200000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 11827 1206859 SH SOLE 1206859 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 338 603429 SH SOLE 603429 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8136 800000 SH SOLE 800000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1705 174714 SH SOLE 174714 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 36 58238 SH SOLE 58238 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 973 100000 SH SOLE 100000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 21 25000 SH SOLE 25000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 5889 603430 SH SOLE 603430 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 157 301715 SH SOLE 301715 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1524 150000 SH SOLE 150000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 10243 1056000 SH SOLE 1056000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 280 527999 SH SOLE 527999 0 0 BENSON HILL INC *W EXP 99/99/999 082490111 12 10000 SH SOLE 10000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 19451 2011432 SH SOLE 2011432 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 483 1005716 SH SOLE 1005716 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 15 16666 SH SOLE 16666 0 0 BIG SKY GROWTH PARTNERS INC 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AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 138 131067 SH SOLE 131067 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3574 367741 SH SOLE 367741 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 90 91935 SH SOLE 91935 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 17 25000 SH SOLE 25000 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2500 250000 SH SOLE 250000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 68 6875 SH SOLE 6875 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 181 278437 SH SOLE 278437 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3033 300000 SH SOLE 300000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3545 364706 SH SOLE 364706 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 73 121568 SH SOLE 121568 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2030 200000 SH SOLE 200000 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3525 350000 SH SOLE 350000 0 0 CC NEUBERGER PRINCIPAL 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285 29090 SH SOLE 29090 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 9 14545 SH SOLE 14545 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1001 102910 SH SOLE 102910 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 18 34303 SH SOLE 34303 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 342 35000 SH SOLE 35000 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 1450 145983 SH SOLE 145983 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 63 48661 SH SOLE 48661 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 977 100000 SH SOLE 100000 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1754 175000 SH SOLE 175000 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 7789 796446 SH SOLE 796446 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 211 398223 SH SOLE 398223 0 0 SCION TECH GROWTH I CL A SHS G31067104 195 20000 SH SOLE 20000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 4 6666 SH SOLE 6666 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 3021 300000 SH SOLE 300000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 969 100000 SH SOLE 100000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 198 20000 SH SOLE 20000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 7 5000 SH SOLE 5000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 388 40000 SH SOLE 40000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 8 13333 SH SOLE 13333 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2430 250000 SH SOLE 250000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 61 83333 SH SOLE 83333 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 5506 550000 SH SOLE 550000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 7498 769803 SH SOLE 769803 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 93 104520 SH SOLE 104520 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2008 200000 SH SOLE 200000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3501 358707 SH SOLE 358707 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 54 69840 SH SOLE 69840 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 1035 100000 SH SOLE 100000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 966 98500 SH SOLE 98500 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 21 24625 SH SOLE 24625 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 98 10000 SH SOLE 10000 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 2 3333 SH SOLE 3333 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4945 498500 SH SOLE 498500 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 143 124625 SH SOLE 124625 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 23605 2416034 SH SOLE 2416034 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 525 604008 SH SOLE 604008 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3045 300000 SH SOLE 300000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1845 190000 SH SOLE 190000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 26 31666 SH SOLE 31666 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 486 50000 SH SOLE 50000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 10 16666 SH SOLE 16666 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 739 75000 SH SOLE 75000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 18 37500 SH SOLE 37500 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 4028 400000 SH SOLE 400000 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5070 500000 SH SOLE 500000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3066 300000 SH SOLE 300000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 198 20000 SH SOLE 20000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 4000 SH SOLE 4000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 3003 300000 SH SOLE 300000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3010 306210 SH SOLE 306210 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 17 18736 SH SOLE 18736 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 5075 500000 SH SOLE 500000 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 3033 300000 SH SOLE 300000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7907 813498 SH SOLE 813498 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 145 162699 SH SOLE 162699 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2014 200000 SH SOLE 200000 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 5015 500000 SH SOLE 500000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1008 100000 SH SOLE 100000 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2772 275000 SH SOLE 275000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 485 49710 SH SOLE 49710 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 14 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1475 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 36 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 731 75000 SH SOLE 75000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 19 18750 SH SOLE 18750 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 244 25000 SH SOLE 25000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 12500 SH SOLE 12500 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2510 250000 SH SOLE 250000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 26 33333 SH SOLE 33333 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 974 100000 SH SOLE 100000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1016 104443 SH SOLE 104443 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 18 20888 SH SOLE 20888 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 440 45083 SH SOLE 45083 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 11 16666 SH SOLE 16666 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1970 200000 SH SOLE 200000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 38 66666 SH SOLE 66666 0 0 METALS ACQUISITION CORP SHS CL A G60405100 19958 2059688 SH SOLE 2059688 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 405 686561 SH SOLE 686561 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1533 150000 SH SOLE 150000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 330 499999 SH SOLE 499999 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 14550 1500000 SH SOLE 1500000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 972 100000 SH SOLE 100000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 18 33333 SH SOLE 33333 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2470 250000 SH SOLE 250000 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2026 200000 SH SOLE 200000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4915 500000 SH SOLE 500000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 96 100000 SH SOLE 100000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 243 25000 SH SOLE 25000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 7 12500 SH SOLE 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1901 195402 SH SOLE 195402 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 33 39080 SH SOLE 39080 0 0 PONTEM CORPORATION SHS CL A G71707106 2205 225000 SH SOLE 225000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 67 74999 SH SOLE 74999 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 19642 1979999 SH SOLE 1979999 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2028 200000 SH SOLE 200000 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 3535 350000 SH SOLE 350000 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3549 350000 SH SOLE 350000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 305 150200 SH SOLE 150200 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 4855 497453 SH SOLE 497453 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 151 165817 SH SOLE 165817 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 589 59720 SH SOLE 59720 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 13 19906 SH SOLE 19906 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 501 50000 SH SOLE 50000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4048 400000 SH SOLE 400000 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 2028 200000 SH SOLE 200000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 68 83333 SH SOLE 83333 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2453 250000 SH SOLE 250000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1011 100000 SH SOLE 100000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 19 33333 SH SOLE 33333 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 715 70000 SH SOLE 70000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 36 17500 SH SOLE 17500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1529 150000 SH SOLE 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 74 37500 SH SOLE 37500 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 100 10000 SH SOLE 10000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 3 2000 SH SOLE 2000 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 5075 500000 SH SOLE 500000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2967 300000 SH SOLE 300000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 85 100000 SH SOLE 100000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4292 440250 SH SOLE 440250 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 82 146750 SH SOLE 146750 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 986 100000 SH SOLE 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 19190 1900000 SH SOLE 1900000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 195 20000 SH SOLE 20000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 4 4000 SH SOLE 4000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4469 450000 SH SOLE 450000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3837 391086 SH SOLE 391086 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1954 200000 SH SOLE 200000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 993 100000 SH SOLE 100000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 40 33333 SH SOLE 33333 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1974 200000 SH SOLE 200000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 34 40000 SH SOLE 40000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 25 25000 SH SOLE 25000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 981 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 976 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 20 20000 SH SOLE 20000 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4044 400000 SH SOLE 400000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 21 18750 SH SOLE 18750 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 40 20000 SH SOLE 20000 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 567 550215 SH SOLE 550215 0 0 METROMILE INC COM 591697107 242 130001 SH SOLE 130001 0 0 NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 1407 226190 SH SOLE 226190 0 0 PAYONEER GLOBAL INC COM 70451X104 1301 208203 SH SOLE 208203 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 1128 177037 SH SOLE 177037 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1113 218882 SH SOLE 218882 0 0