Atalaya Capital Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$44.4M
Signature - Title
Drew Phillips - Chief Operating Officer
Location
One Rockefeller Plaza, 32 Nd Floor, New York, NY
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 -$16.8M +$1.86M ROIV, LNZA, CNDT, HLLY, AEON 13F-HR 8/13/2024, 03:43 PM
Q1 2024 95 $71.9M +$18.9M -$5.95M +$13M AEON, TQQQ, CNDT, HLLY, MPLN 13F-HR 5/15/2024, 09:27 AM
Q4 2023 96 $66.4M +$8.47M -$32.7M -$24.2M AEON, LNZA, APTM, AAGR, HLLY 13F-HR 2/7/2024, 09:51 AM
Q3 2023 165 $88.7M +$25.1M -$131M -$106M AEON, LNZA, LOCC, CDAQ, APTM 13F-HR 11/6/2023, 12:16 PM
Q2 2023 146 $205M +$13M -$16.2M -$3.21M PEGR, LNZA, GAQ, LOCC, APTM 13F-HR 8/9/2023, 03:28 PM
Q1 2023 190 $313M +$19.6M -$27.9M -$8.3M MTAL, PEGR, GAQ, LOCC, APTM 13F-HR 5/11/2023, 08:09 AM
Q4 2022 222 $555M +$52.2M -$62M -$9.8M SATX, HERA, INAQ, MTAL, PEGR 13F-HR 2/9/2023, 07:09 AM
Q3 2022 313 $735M +$191M -$60.4M +$130M HERA, INAQ, MTAL, PEGR, USCT 13F-HR 11/14/2022, 08:46 AM
Q2 2022 298 $843M +$25.8M -$12.7M +$13.1M HERA, INAQ, MTAL, PEGR, USCTU 13F-HR 8/15/2022, 09:28 AM
Q1 2022 379 $931M +$89.6M -$15.3M +$74.3M BOXDQ, HERA, INAQ, MTAL, BACA 13F-HR 5/13/2022, 02:24 PM
Q4 2021 399 $1.01B +$675M -$9.31M +$666M BOXDQ, XLE, ML, HERA, INAQ 13F-HR 2/14/2022, 10:46 AM
Q3 2021 355 $653M +$347M -$73.6M +$273M ML, INAQU, HERA, MTALU, RVACU 13F-HR 11/15/2021, 10:03 AM
Q2 2021 341 $385M +$265M -$321M -$55.6M HERA, LOKM, GXII, SHQAU, ACQR 13F-HR 8/12/2021, 01:56 PM
Q1 2021 267 $442M +$371M -$143M +$228M ARVL, HERAU, LOKMU, PTOCU, GXIIU 13F-HR 5/13/2021, 04:40 PM
Q4 2020 78 $262M IWM, DNMR, CIIC, FSRV, SFTXXXX 13F-HR 2/12/2021, 01:06 PM