Atalaya Capital Management LP

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Drew Phillips - Chief Operating Officer
Location
New York
Holdings as of
September 30, 2023
Value $
$88.7M
Num holdings
165
Date filed
11/6/2023, 12:16 PM
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 2023 - Aug 9, 2023
Next filing
Q4 2023 - Feb 7, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 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 11/6/2023

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