Atalaya Capital Management LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$44.4M
Signature - Title
Drew Phillips - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Atalaya Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atalaya Capital Management LP reported 93 stock holdings with total value $44.4M as of Q2 2024. Top holdings included ROIV, LNZA, CNDT, HLLY, and AEON.
Holdings Value

List of Other Managers Reporting for Atalaya Capital Management LP:

Name Holdings Value Location File Number
Corbin Capital Partners, L.P. $28.8M New York, NY 028-20970
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 93 $44.4M +$18.7M -$18.6M +$98.8K ROIV, LNZA, CNDT, HLLY, AEON 13F-HR 8/13/2024, 03:43 PM
Q1 2024 112 $83.4M +$18.9M -$5.99M +$13M AEON, TQQQ, LNZA, CNDT, HLLY 13F-HR 5/15/2024, 09:27 AM
Q4 2023 119 $69.3M +$9.02M -$32.7M -$23.7M AEON, LNZA, PLMJ, AAGR, HLLY 13F-HR 2/7/2024, 09:51 AM
Q3 2023 145 $89.8M +$26M -$131M -$105M AEON, LNZA, LOCC, CDAQ, PLMJ 13F-HR 11/6/2023, 12:16 PM
Q2 2023 170 $206M +$13M -$132M -$119M PEGR, LNZA, GAQ, LOCC, PLMJ 13F-HR 8/9/2023, 03:28 PM
Q1 2023 223 $314M +$19.7M -$241M -$222M MTAL, PEGR, GAQ, LOCC, PLMJ 13F-HR 5/11/2023, 08:09 AM
Q4 2022 293 $559M +$52.4M -$232M -$179M SATX, HERA, INAQ, MTAL, PEGR 13F-HR 2/9/2023, 08:09 AM
Q3 2022 393 $736M +$191M -$299M -$108M HERA, INAQ, MTAL, PEGR, USCT 13F-HR 11/14/2022, 09:46 AM
Q2 2022 351 $846M +$25.8M -$63.5M -$37.7M HERA, INAQ, MTAL, PEGR, USCTU 13F-HR 8/15/2022, 09:28 AM
Q1 2022 411 $937M +$90.7M -$86.5M +$4.19M BOXDQ, HERA, INAQ, MTAL, BACA 13F-HR 5/13/2022, 02:24 PM
Q4 2021 418 $971M +$631M -$292M +$339M BOXDQ, ML, HERA, INAQ, MTAL 13F-HR 2/14/2022, 11:46 AM
Q3 2021 356 $653M +$347M -$73.4M +$274M ML, INAQU, HERA, MTALU, RVACU 13F-HR 11/15/2021, 10:03 AM
Q2 2021 341 $385M +$265M -$322M -$57.2M HERA, LOKM, GXII, SHQAU, ACQR 13F-HR 8/12/2021, 01:56 PM
Q1 2021 267 $442M +$371M -$155M +$216M ARVL, HERAU, LOKMU, PTOCU, GXIIU 13F-HR 5/13/2021, 04:40 PM
Q4 2020 79 $215M $0 $0 DNMR, CIIC, FSRV, DNMRWS, SFT 13F-HR 2/12/2021, 02:06 PM