Atalaya Capital Management LP

Insider Reports History

Entity
Company
Location
One Rockefeller Plaza, 32 Nd Floor, New York, New York
Signature
Atalaya Capital Management LP By: /s/ Drew Phillips, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Atalaya Capital Management LP:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Live Oak Acquisition Corp II 10%+ Owner Class A Common Stock 3,000,000 $24.3 M $8.11 Oct 11, 2021 By ACM ASOF VII (Cayman) Holdco LP
Live Oak Acquisition Corp II 10%+ Owner Class A Common Stock 953,333 $7.73 M $8.11 Oct 11, 2021 By Corbin ERISA Opportunity Fund, Ltd.
LanzaTech Global, Inc. 10%+ Owner Common Stock 2,926,514 $4.68 M $1.60 Feb 6, 2023 By ACM ARRT H LLC
Rubicon Technologies, Inc. 10%+ Owner Class A common stock 3,186,094 $4.11 M $1.29 Aug 9, 2022 By ACM ASOF VIII Secondary-C LP
Live Oak Acquisition Corp II 10%+ Owner Class A Common Stock 476,667 $3.87 M $8.11 Oct 11, 2021 By Corbin Opportunity Fund, L.P.
Live Oak Acquisition Corp II 10%+ Owner Class A Common Stock 445,040 $3.61 M $8.11 Oct 11, 2021 By Atalaya Special Purpose Investment Fund LP
Northern Lights Acquisition Corp. 10%+ Owner Class A Common Stock 1,599,496 $1.54 M $0.96 Jun 27, 2022 By Midtown East Management NL LLC
Rubicon Technologies, Inc. 10%+ Owner Class A common stock 507,783 $655 K $1.29 Aug 9, 2022 By ACM Alameda Special Purpose Investment Fund II LP
Rubicon Technologies, Inc. 10%+ Owner Class A common stock 288,739 $372 K $1.29 Aug 9, 2022 By Atalaya Special Purpose Investment Fund II LP
Boxed, Inc. 10%+ Owner Common Stock 6,504,768 Dec 6, 2021 By ACM ARRT D VII LLC
Endurance Acquisition Corp. 10%+ Owner Class A Ordinary Shares 3,685,000 Oct 26, 2022 By ACM ARRT G LLC
Endurance Acquisition Corp. 10%+ Owner Class A Ordinary Shares 183,554 Oct 26, 2022 By ACM ASOF VII (Cayman) Holdco LP
CIIG Capital Partners II, Inc. 10%+ Owner Class A Common Stock 160,269 Apr 26, 2023 Indirect
Endurance Acquisition Corp. 10%+ Owner Class A Ordinary Shares 130,830 Oct 26, 2022 By Atalaya Special Purpose Investment Fund II LP

Insider Reports Filed by Atalaya Capital Management LP

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CIIG CIIG Capital Partners II, Inc. Apr 26, 2023 0 0 3 May 8, 2023 10%+ Owner
LNZA LanzaTech Global, Inc. Feb 6, 2023 0 0 3 Feb 14, 2023 10%+ Owner
EDNC Endurance Acquisition Corp. Oct 26, 2022 0 0 3 Nov 3, 2022 10%+ Owner
RBT Rubicon Technologies, Inc. Aug 9, 2022 3 3,875,077 4 Aug 18, 2022 10%+ Owner
RBT Rubicon Technologies, Inc. Aug 8, 2022 0 0 3 Aug 18, 2022 10%+ Owner
SHFS Northern Lights Acquisition Corp. Jun 27, 2022 0 0 3 Jul 6, 2022 10%+ Owner
BOXDQ Boxed, Inc. Dec 8, 2021 0 0 4 Dec 15, 2021 10%+ Owner
BOXDQ Boxed, Inc. Dec 6, 2021 0 0 3 Dec 15, 2021 10%+ Owner
NVTS Navitas Semiconductor Corp Oct 19, 2021 0 0 4 Oct 19, 2021 10%+ Owner
NVTS Live Oak Acquisition Corp II Oct 11, 2021 1 16,472,463 4/A Oct 14, 2021 10%+ Owner
NVTS Live Oak Acquisition Corp II Oct 8, 2021 0 0 3/A Oct 14, 2021 10%+ Owner