Atalaya Capital Management LP

Q4 2020 13F Combination Report, Options Holdings

Signature - Title
Drew Phillips - COO
Location
New York, NY
Options holdings as of
31 Dec 2020
Notional value
$57,375,000
Number of holdings
1
Filing time
12 Feb 2021, 14:06:41 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q1 2021 - 13 May 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Drew Phillips COO New York, New York 12 Feb 2021

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

Other Included Managers (1):

Num Name Location File Number
1 Corbin Capital Partners, L.P. New York, NY