Atalaya Capital Management LP

Insider Reports History

Location
New York, NY
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
Live Oak Acquisition Corp II 10%+ Owner Class A Common Stock 3,000,000 $24,330,300 $8.11 11 Oct 2021 By ACM ASOF VII (Cayman) Holdco LP
Live Oak Acquisition Corp II 10%+ Owner Class A Common Stock 953,333 $7,731,626 $8.11 11 Oct 2021 By Corbin ERISA Opportunity Fund, Ltd.
LanzaTech Global, Inc. 10%+ Owner Common Stock 2,926,514 $4,682,422 $1.60 06 Feb 2023 By ACM ARRT H LLC
Rubicon Technologies, Inc. 10%+ Owner Class A common stock 3,186,094 $4,106,875 $1.29 09 Aug 2022 By ACM ASOF VIII Secondary-C LP
Live Oak Acquisition Corp II 10%+ Owner Class A Common Stock 476,667 $3,865,817 $8.11 11 Oct 2021 By Corbin Opportunity Fund, L.P.
Live Oak Acquisition Corp II 10%+ Owner Class A Common Stock 445,040 $3,609,319 $8.11 11 Oct 2021 By Atalaya Special Purpose Investment Fund LP
Northern Lights Acquisition Corp. 10%+ Owner Class A Common Stock 1,599,496 $1,537,116 $0.9610 27 Jun 2022 By Midtown East Management NL LLC
Rubicon Technologies, Inc. 10%+ Owner Class A common stock 507,783 $654,532 $1.29 09 Aug 2022 By ACM Alameda Special Purpose Investment Fund II LP
Rubicon Technologies, Inc. 10%+ Owner Class A common stock 288,739 $372,185 $1.29 09 Aug 2022 By Atalaya Special Purpose Investment Fund II LP
Boxed, Inc. 10%+ Owner Common Stock 6,504,768 06 Dec 2021 By ACM ARRT D VII LLC
Endurance Acquisition Corp. 10%+ Owner Class A Ordinary Shares 3,685,000 26 Oct 2022 By ACM ARRT G LLC
Endurance Acquisition Corp. 10%+ Owner Class A Ordinary Shares 183,554 26 Oct 2022 By ACM ASOF VII (Cayman) Holdco LP
CIIG Capital Partners II, Inc. 10%+ Owner Class A Common Stock 160,269 26 Apr 2023 Indirect
Endurance Acquisition Corp. 10%+ Owner Class A Ordinary Shares 130,830 26 Oct 2022 By Atalaya Special Purpose Investment Fund II LP

Insider Reports Filed by Atalaya Capital Management LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000104106223000117-atalaya-capital-management-lp-2023-04-26 CIIG Capital Partners II, Inc. 26 Apr 2023 0 $0 3 10%+ Owner 08 May 2023, 19:54
LNZA LanzaTech Global, Inc. 06 Feb 2023 0 $0 3 10%+ Owner 14 Feb 2023, 07:30
/report/000104106222000161-atalaya-capital-management-lp-2022-10-26 Endurance Acquisition Corp. 26 Oct 2022 0 $0 3 10%+ Owner 03 Nov 2022, 16:51
RBTC Rubicon Technologies, Inc. 09 Aug 2022 3 +$3,875,077 4 10%+ Owner 18 Aug 2022, 16:40
RBTC Rubicon Technologies, Inc. 08 Aug 2022 0 $0 3 10%+ Owner 18 Aug 2022, 16:33
SHFS Northern Lights Acquisition Corp. 27 Jun 2022 0 $0 3 10%+ Owner 06 Jul 2022, 14:16
/report/000189885521000001-atalaya-capital-management-lp-2021-12-08 Boxed, Inc. 08 Dec 2021 0 $0 4 10%+ Owner 15 Dec 2021, 10:41
/report/000189885521000002-atalaya-capital-management-lp-2021-12-06 Boxed, Inc. 06 Dec 2021 0 $0 3 10%+ Owner 15 Dec 2021, 10:56
NVTS Navitas Semiconductor Corp 19 Oct 2021 0 $0 4 10%+ Owner 19 Oct 2021, 16:25
NVTS Live Oak Acquisition Corp II 11 Oct 2021 1 +$16,472,463 4/A 10%+ Owner 14 Oct 2021, 17:40
NVTS Live Oak Acquisition Corp II 08 Oct 2021 0 $0 3/A 10%+ Owner 14 Oct 2021, 17:29