Atalaya Capital Management LP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$82.9 M
Signature - Title
Drew Phillips - COO
Location
One Rockefeller Plaza, 32 Nd Floor, New York, New York
Holdings Value

List of Other Managers Reporting for Atalaya Capital Management LP:

Name Holdings Value Location File Number
Corbin Capital Partners, L.P. $56 M New York, New York 028-20970
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 112 $82.9 M +$19 M -$5.79 M +$13.2 M AEON, TQQQ, LNZA, CNDT, HLLY 13F-HR 5/15/2024, 09:27 AM
Q4 2023 119 $66.9 M +$8.36 M -$32.7 M -$24.3 M AEON, LNZA, PLMJ, AAGR, HLLY 13F-HR 2/7/2024, 09:51 AM
Q3 2023 145 $88.9 M +$25.1 M -$131 M -$106 M AEON, LNZA, LOCC, CDAQ, PLMJ 13F-HR 11/6/2023, 12:16 PM
Q2 2023 170 $206 M +$13 M -$132 M -$119 M PEGR, LNZA, GAQ, LOCC, PLMJ 13F-HR 8/9/2023, 03:28 PM
Q1 2023 223 $314 M +$19.7 M -$241 M -$222 M MTAL, PEGR, GAQ, LOCC, PLMJ 13F-HR 5/11/2023, 08:09 AM
Q4 2022 293 $558 M +$52.4 M -$232 M -$179 M SATX, HERA, INAQ, MTAL, PEGR 13F-HR 2/9/2023, 08:09 AM
Q3 2022 393 $736 M +$191 M -$299 M -$108 M HERA, INAQ, MTAL, PEGR, USCT 13F-HR 11/14/2022, 09:46 AM
Q2 2022 351 $846 M +$25.8 M -$63.5 M -$37.7 M HERA, INAQ, MTAL, PEGR, USCTU 13F-HR 8/15/2022, 09:28 AM
Q1 2022 408 $937 M +$90.7 M -$86.5 M +$4.19 M BOXDQ, HERA, INAQ, MTAL, BACA 13F-HR 5/13/2022, 02:24 PM
Q4 2021 416 $971 M +$631 M -$292 M +$339 M BOXDQ, ML, HERA, INAQ, MTAL 13F-HR 2/14/2022, 11:46 AM
Q3 2021 355 $653 M +$347 M -$73.6 M +$273 M ML, INAQU, HERA, MTALU, RVACU 13F-HR 11/15/2021, 10:03 AM
Q2 2021 341 $385 M +$265 M -$321 M -$56 M HERA, LOKM, GXII, SHQAU, ACQR 13F-HR 8/12/2021, 01:56 PM
Q1 2021 265 $441 M +$370 M -$155 M +$215 M ARVL, HERAU, LOKMU, PTOCU, GXIIU 13F-HR 5/13/2021, 04:40 PM
Q4 2020 79 $215 M $0 $0 DNMR, CIIC, FSRV, DNMRWS, SFTXXXX 13F-HR 2/12/2021, 02:06 PM