Atalaya Capital Management LP

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Drew Phillips - Chief Operating Officer
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$44.4M
Num holdings
93
Date filed
8/13/2024, 03:43 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 ROIV, LNZA, CNDT, HLLY, and AEON.
Previous filing
Q1 2024 - May 15, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 Chief Operating Officer New York, New York 8/13/2024

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