Atalaya Capital Management LP

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Drew Phillips - Chief Operating Officer
Location
New York
Holdings as of
June 30, 2022
Value $
$843M
Num holdings
298
Date filed
8/15/2022, 09:28 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
Q1 2022 - May 13, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 8/15/2022

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