COO

0001041062-23-000161.txt : 20231106 0001041062-23-000161.hdr.sgml : 20231106 20231106121636 ACCESSION NUMBER: 0001041062-23-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379130 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 X0202 13F-HR LIVE false false false 0001812285 XXXXXXXX 09-30-2023 09-30-2023 Atalaya Capital Management LP

ONE ROCKEFELLER PLAZA, 32ND FLOOR NEW YORK NY 10020

13F COMBINATION REPORT 028-20755 0001509874 028-20970 000130819 801-63358 Corbin Capital Partners, L.P. N Drew Phillips COO 212-201-2373 Drew Phillips New York NY 11-06-2023 0 147 89810486 false INFORMATION TABLE 2 atalaya_infotable_0923.xml ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 6000 100000 SH SOLE 100000 0 0 AEON BIOPHARMA INC CL A 00791X100 19827140 3675000 SH SOLE 3675000 0 0 ARCHER AVIATION INC COM CL A 03945R102 0 26282 SH SOLE 26282 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 187553 150042 SH SOLE 150042 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 36206 603429 SH SOLE 603429 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 144000 400000 SH SOLE 400000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1747 58238 SH SOLE 58238 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 9000 50000 SH SOLE 50000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 2250 75000 SH SOLE 75000 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 300 10000 SH SOLE 10000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 610 152381 SH SOLE 152381 0 0 BITCOIN DEPOT INC COM 09174P105 8219 3125 SH SOLE 3125 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 9500 50000 SH SOLE 50000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 28000 350000 SH SOLE 350000 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 46457 516185 SH SOLE 516185 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 6938 24778 SH SOLE 24778 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 8482 27360 SH SOLE 27360 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1008000 300000 SH SOLE 300000 0 0 CONDUENT INC COM 206787103 2013476 578585 SH SOLE 578585 0 0 CXAPP INC *W EXP 03/14/202 23248B117 1250 12500 SH SOLE 12500 0 0 DAVE INC *W EXP 01/05/202 23834J110 575 28750 SH SOLE 28750 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 5500 50000 SH SOLE 50000 0 0 ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116 500 16666 SH SOLE 16666 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 15750 75000 SH SOLE 75000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 4000 100000 SH SOLE 100000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 43257 86514 SH SOLE 86514 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 80000 100000 SH SOLE 100000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 8000 100000 SH SOLE 100000 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 12955 117773 SH SOLE 117773 0 0 GOAL ACQUISITIONS CORP COM 38021H107 876343 82987 SH SOLE 82987 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 23571 785714 SH SOLE 785714 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 6667 166666 SH SOLE 166666 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 11700 30000 SH SOLE 30000 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 125603 738840 SH SOLE 738840 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 1839 45981 SH SOLE 45981 0 0 HOLLEY INC COM 43538H103 888450 178046 SH SOLE 178046 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 4266 6666 SH SOLE 6666 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 24137 804573 SH SOLE 804573 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 35640 1187999 SH SOLE 1187999 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 0 100000 SH SOLE 100000 0 0 JUPITER ACQUISITION CORP CL A 482082104 1028000 100000 SH SOLE 100000 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 24137 603429 SH SOLE 603429 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4000 400000 SH SOLE 400000 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 5833 83333 SH SOLE 83333 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 925 250000 SH SOLE 250000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 17500 125000 SH SOLE 125000 0 0 LANZATECH GLOBAL INC COM 51655R101 13666820 2926514 SH SOLE 2926514 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 12395948 1199995 SH SOLE 1199995 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 42240 527999 SH SOLE 527999 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 175000 500000 SH SOLE 500000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 11000 220000 SH SOLE 220000 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 783000 75000 SH SOLE 75000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 29867 597333 SH SOLE 597333 0 0 MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111 750 37500 SH SOLE 37500 0 0 MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116 42000 200000 SH SOLE 200000 0 0 MULTIPLAN CORPORATION COM 62548M100 2529516 1505664 SH SOLE 1505664 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 38000 200000 SH SOLE 200000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 206812 350528 SH SOLE 350528 0 0 PAYONEER GLOBAL INC COM 70451X104 1083072 208203 SH SOLE 208203 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 20669 25517 SH SOLE 25517 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 474150 54796 SH SOLE 54796 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 15750 225000 SH SOLE 225000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 22000 200000 SH SOLE 200000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 708000 200000 SH SOLE 200000 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 305 45714 SH SOLE 45714 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 18286 304761 SH SOLE 304761 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 500 50000 SH SOLE 50000 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 130000 62500 SH SOLE 62500 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 700 35000 SH SOLE 35000 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2650000 250000 SH SOLE 250000 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 3017 603429 SH SOLE 603429 0 0 SHF HOLDINGS INC CLASS A COM 824430102 1199160 1517924 SH SOLE 1517924 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 6000 300000 SH SOLE 300000 0 0 SOUTHLAND HLDGS INC COM 84445C100 321352 52941 SH SOLE 52941 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 567799 860302 SH SOLE 860302 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 7000 100000 SH SOLE 100000 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 74250 742500 SH SOLE 742500 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 91272 109966 SH SOLE 109966 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 15000 100000 SH SOLE 100000 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 114652 603429 SH SOLE 603429 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 2000 50000 SH SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 12500 250000 SH SOLE 250000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 3250 25000 SH SOLE 25000 0 0 VIEW INC *W EXP 03/08/202 92671V114 833 83333 SH SOLE 83333 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 7250 25000 SH SOLE 25000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 6375 212500 SH SOLE 212500 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 2500 50000 SH SOLE 50000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7500 125000 SH SOLE 125000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 9000 150000 SH SOLE 150000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 7294 121568 SH SOLE 121568 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 5250 175000 SH SOLE 175000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 3750 41666 SH SOLE 41666 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 8354719 796446 SH SOLE 796446 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 58406 265481 SH SOLE 265481 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2744 34303 SH SOLE 34303 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 11000 274999 SH SOLE 274999 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 68983 104520 SH SOLE 104520 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2206000 200000 SH SOLE 200000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 36666 66666 SH SOLE 66666 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 48274 804573 SH SOLE 804573 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6000 150000 SH SOLE 150000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 120 31666 SH SOLE 31666 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 10000 250000 SH SOLE 250000 0 0 ESGL HLDGS LTD SHS G3R95P108 507590 1046005 SH SOLE 1046005 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 6000 150000 SH SOLE 150000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 4000 100000 SH SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 12500 250000 SH SOLE 250000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 18500 50000 SH SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 41250 137500 SH SOLE 137500 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 938 18750 SH SOLE 18750 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 750 12500 SH SOLE 12500 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 11250 124999 SH SOLE 124999 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 18666 33333 SH SOLE 33333 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 236000 200000 SH SOLE 200000 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 1379988 686561 SH SOLE 686561 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 873179 131071 SH SOLE 131071 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 12000 75000 SH SOLE 75000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 30000 499999 SH SOLE 499999 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 5290000 500000 SH SOLE 500000 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1000 33333 SH SOLE 33333 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 4000 100000 SH SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 3000 50000 SH SOLE 50000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 375 12500 SH SOLE 12500 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 2500 50000 SH SOLE 50000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 118800 989998 SH SOLE 989998 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 6000 100000 SH SOLE 100000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 12250 175000 SH SOLE 175000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 28000 175000 SH SOLE 175000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 8010 225000 SH SOLE 225000 0 0 ROIVANT SCIENCES LTD SHS G76279101 437720 37476 SH SOLE 37476 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 18240 165817 SH SOLE 165817 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 14000 200000 SH SOLE 200000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 12500 250000 SH SOLE 250000 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1908000 180000 SH SOLE 180000 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 66500 950000 SH SOLE 950000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 30000 33333 SH SOLE 33333 0 0 ZAPP ELEC VEHS GROUP LTD SHS G9889X107 2918311 3741424 SH SOLE 3741424 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 20222 674053 SH SOLE 674053 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 21733 13333 SH SOLE 13333 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 2200 20000 SH SOLE 20000 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 279482 73742 SH SOLE 73742 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 72923 280474 SH SOLE 280474 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 16058 48661 SH SOLE 48661 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 397904 750763 SH SOLE 750763 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 7964 398223 SH SOLE 398223 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 49339 328925 SH SOLE 328925 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 2267 13333 SH SOLE 13333 0 0