13F Filings History of Atalaya Capital Management LP

Latest 13F report
Q2 2024 - 13 Aug 2024
Value $
$44,384,725
Signature - Title
Drew Phillips - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Atalaya Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atalaya Capital Management LP reported 93 stock holdings with total value $44,384,725 as of Q2 2024. Top holdings included ROIV, LNZA, CNDT, HLLY, and AEON.

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Holdings Value

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
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 93 $44,384,725 +$18,659,318 -$16,802,074 +$1,857,244 ROIV, LNZA, CNDT, HLLY, AEON 13F-HR 13 Aug 2024, 15:43
Q1 2024 95 $71,900,695 +$18,939,308 -$5,950,451 +$12,988,857 AEON, TQQQ, CNDT, HLLY, MPLN 13F-HR 15 May 2024, 09:27
Q4 2023 96 $66,447,429 +$8,468,620 -$32,685,541 -$24,216,921 AEON, LNZA, APTM, AAGR, HLLY 13F-HR 07 Feb 2024, 09:51
Q3 2023 165 $88,710,619 +$25,093,755 -$131,150,587 -$106,056,832 AEON, LNZA, LOCC, CDAQ, APTM 13F-HR 06 Nov 2023, 12:16
Q2 2023 146 $205,168,856 +$12,953,747 -$16,163,336 -$3,209,589 PEGR, LNZA, GAQ, LOCC, APTM 13F-HR 09 Aug 2023, 15:28
Q1 2023 190 $312,765,883 +$19,641,032 -$27,944,639 -$8,303,607 MTAL, PEGR, GAQ, LOCC, APTM 13F-HR 11 May 2023, 08:09
Q4 2022 222 $554,816,525 +$52,203,176 -$61,999,436 -$9,796,260 SATX, HERA, INAQ, MTAL, PEGR 13F-HR 09 Feb 2023, 07:09
Q3 2022 313 $735,258,329 +$190,670,595 -$60,363,264 +$130,307,331 HERA, INAQ, MTAL, PEGR, USCT 13F-HR 14 Nov 2022, 08:46
Q2 2022 298 $843,353,784 +$25,791,001 -$12,723,460 +$13,067,541 HERA, INAQ, MTAL, PEGR, USCTU 13F-HR 15 Aug 2022, 09:28
Q1 2022 379 $931,205,938 +$89,622,597 -$15,282,181 +$74,340,416 BOXDQ, HERA, INAQ, MTAL, BACA 13F-HR 13 May 2022, 14:24
Q4 2021 399 $1,012,712,031 +$675,268,432 -$9,307,681 +$665,960,751 BOXDQ, XLE, ML, HERA, INAQ 13F-HR 14 Feb 2022, 10:46
Q3 2021 355 $652,654,000 +$346,991,791 -$73,557,195 +$273,434,596 ML, INAQU, HERA, MTALU, RVACU 13F-HR 15 Nov 2021, 10:03
Q2 2021 341 $384,994,000 +$265,414,879 -$321,037,789 -$55,622,910 HERA, LOKM, GXII, SHQAU, ACQR 13F-HR 12 Aug 2021, 13:56
Q1 2021 267 $441,776,000 +$371,493,378 -$143,203,907 +$228,289,471 ARVL, HERAU, LOKMU, PTOCU, GXIIU 13F-HR 13 May 2021, 16:40
Q4 2020 78 $262,009,246 $0 IWM, DNMR, CIIC, FSRV, SFTXXXX 13F-HR 12 Feb 2021, 13:06