13F Filings History of Atalaya Capital Management LP

Latest 13F report
Q2 2024 - 13 Aug 2024
Value $
$44,384,725
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 $44,384,725 as of Q2 2024. Top holdings included ROIV, LNZA, CNDT, HLLY, and AEON.

Notify me when Atalaya Capital Management LP files a new 13F portfolio report.

⭐ Subscribe ⭐
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
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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