Atalaya Capital Management LP

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Drew Phillips - COO
Location
New York
Holdings as of
December 31, 2020
Value $
$262M
Num holdings
78
Date filed
2/12/2021, 01:06 PM
Form type
13F-HR
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). Top holdings included IWM, DNMR, CIIC, FSRV, and SFTXXXX.
Next filing
Q1 2021 - May 13, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/12/2021

List of Other Managers Reporting for Atalaya Capital Management LP:

Name Holdings Value Location File Number
Corbin Capital Partners, L.P. $61.3M New York, NY 028-20970

Other Included Managers (1):

Num Name Location File Number
1 Corbin Capital Partners, L.P. New York, NY