Atalaya Capital Management LP

Q3 2021 13F Combination Report, Options Holdings

Signature - Title
Drew Phillips - Chief Operating Officer
Location
New York
Options holdings as of
September 30, 2021
Options notional value $
$270K
Number of options holdings
1
Date filed
11/15/2021, 10:03 AM
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).
Previous filing
Q2 2021 - Aug 12, 2021
Next filing
Q4 2021 - Feb 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 Q2 by default.
* 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 11/15/2021

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