13F Filings History of Atalaya Capital Management LP
- Latest 13F filing
- Q2 2024 - 13 Aug 2024
- Latest reported 13F value
- $44,384,725
- Largest 13F holdings
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ROIV LNZA CNDT HLLY AEON MPLN BACA PAYO PWP AAGR SHFS GATE
+8 more
SLNDWS SLND NIOBW OPTXW LVWRWS LLAP PEGRW AACIW - Form 13F summary
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- Atalaya Capital Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Atalaya Capital Management LP reported 93 equity holdings with a total reported market value of $44,384,725 for Q2 2024. Top reported holdings included ROIV, LNZA, CNDT, HLLY, and AEON.
- Manager signature
- Drew Phillips - Chief Operating Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for Atalaya Capital Management LP:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Corbin Capital Partners, L.P. | $61,250,709 | New York, NY | 028-20970 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2024
Latest value
$44,384,725
Quarter delta
-$39,043,596
Accepted
13 Aug 2024, 15:43
Rows shown
1-15 of 15
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 93 | $44,384,725 | +$18,659,377 | -$18,560,614 | +$98,763 | ROIV, LNZA, CNDT, HLLY, AEON | 13F-HR | 13 Aug 2024, 15:43 |
| Q1 2024 | 112 | $83,428,321 | +$18,940,141 | -$5,987,308 | +$12,952,833 | AEON, TQQQ, LNZA, CNDT, HLLY | 13F-HR | 15 May 2024, 09:27 |
| Q4 2023 | 119 | $69,317,434 | +$9,021,666 | -$32,686,042 | -$23,664,376 | AEON, LNZA, PLMJ, AAGR, HLLY | 13F-HR | 07 Feb 2024, 09:51 |
| Q3 2023 | 145 | $89,804,486 | +$25,967,045 | -$131,157,590 | -$105,190,545 | AEON, LNZA, LOCC, CDAQ, PLMJ | 13F-HR | 06 Nov 2023, 12:16 |
| Q2 2023 | 170 | $205,551,784 | +$13,034,449 | -$131,676,476 | -$118,642,027 | PEGR, LNZA, GAQ, LOCC, PLMJ | 13F-HR | 09 Aug 2023, 15:28 |
| Q1 2023 | 223 | $313,561,902 | +$19,723,959 | -$241,461,316 | -$221,737,357 | MTAL, PEGR, GAQ, LOCC, PLMJ | 13F-HR | 11 May 2023, 08:09 |
| Q4 2022 | 293 | $558,563,707 | +$52,373,632 | -$231,630,435 | -$179,256,803 | SATX, HERA, INAQ, MTAL, PEGR | 13F-HR | 09 Feb 2023, 08:09 |
| Q3 2022 | 393 | $736,054,000 | +$190,797,660 | -$298,802,163 | -$108,004,503 | HERA, INAQ, MTAL, PEGR, USCT | 13F-HR | 14 Nov 2022, 09:46 |
| Q2 2022 | 351 | $846,041,000 | +$25,791,000 | -$63,509,463 | -$37,718,463 | HERA, INAQ, MTAL, PEGR, USCTU | 13F-HR | 15 Aug 2022, 09:28 |
| Q1 2022 | 411 | $936,557,000 | +$90,698,000 | -$86,510,164 | +$4,187,836 | BOXDQ, HERA, INAQ, MTAL, BACA | 13F-HR | 13 May 2022, 14:24 |
| Q4 2021 | 418 | $971,395,000 | +$630,717,284 | -$291,978,676 | +$338,738,608 | BOXDQ, ML, HERA, INAQ, MTAL | 13F-HR | 14 Feb 2022, 11:46 |
| Q3 2021 | 356 | $652,650,000 | +$346,992,264 | -$73,358,218 | +$273,634,046 | ML, INAQU, HERA, MTALU, RVACU | 13F-HR | 15 Nov 2021, 10:03 |
| Q2 2021 | 341 | $384,794,000 | +$265,215,994 | -$322,416,316 | -$57,200,322 | HERA, LOKM, GXII, SHQAU, ACQR | 13F-HR | 12 Aug 2021, 13:56 |
| Q1 2021 | 267 | $441,775,000 | +$371,492,268 | -$155,279,471 | +$216,212,797 | ARVL, HERAU, LOKMU, PTOCU, GXIIU | 13F-HR | 13 May 2021, 16:40 |
| Q4 2020 | 79 | $214,525,000 | $0 | $0 | $0 | DNMR, CIIC, FSRV, DNMRWS, SFT | 13F-HR | 12 Feb 2021, 14:06 |