Atalaya Capital Management LP Closed Holding Positions

Atalaya Capital Management LP

  • $40.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIOT
Biotech Acquisition CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,875
$8.96 - $9.97 $61.6K - $68.5K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$9.93 - $10.65 $1.49M - $1.6M
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
70,000
$9.93 - $10.4 $695K - $728K
Scion Tech Growth I
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.79 - $9.84 $196K - $197K
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.92 - $9.99 $198K - $200K
26 Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,310
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.89 - $9.97 $247K - $249K
SCOAW
Sc Ion Tech Growth I
Q2 2022 Filed on Aug 15, 2022
6,666
$9.82 - $9.9 $65.5K - $66K
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.83 - $9.9 $98.3K - $99K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
16,666
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
44,946
N/A
FLACW
Frazier Lifesciences Acq Corp
Q2 2022 Filed on Aug 15, 2022
3,333
N/A
MILEW
Metromile, Inc. Wt Exp
Q2 2022 Filed on Aug 15, 2022
333
N/A
MON
Monument Circle Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
226,679
$9.78 - $9.84 $2.22M - $2.23M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
29,090
$9.8 - $9.86 $285K - $287K
MACA
Moringa Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.77 - $9.87 $244K - $247K
PRPCWS
Cc Neuberger Prin Hldgs Iii Wt
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
GHAC
Gaming & Hospitality Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.77 - $9.86 $97.7K - $98.6K
FVTWS
Fortress Value Acquisition
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
Fortress Value Acquis Corp I
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.77 - $9.83 $489K - $492K
ZWRK
Z Work Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.78 - $9.84 $489K - $492K
SVFA
Svf Investment Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.8 - $9.87 $98K - $98.7K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
45,983
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
48,661
N/A
Epiphany Technology Acquisit
Q2 2022 Filed on Aug 15, 2022
49,142
N/A
SVFAW
Svf Investment Corp.
Q2 2022 Filed on Aug 15, 2022
2,000
$9.8 - $9.87 $19.6K - $19.7K
CRU
Crucible Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
70,000
$9.79 - $9.85 $685K - $690K
CLAS
Class Acceleration Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.78 - $9.84 $244K - $246K
Pioneer Merger Corp
Q2 2022 Filed on Aug 15, 2022
450
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.96 - $10.27 $249K - $257K
KLAQ
Kl Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
70,000
$9.77 - $9.85 $684K - $690K
GSQD
G Squared Ascend I Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.79 - $9.86 $196K - $197K
GSQDW
G Squared Ascend I Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
NVTS
Navitas Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
59,035
$3.86 - $10.55 $228K - $623K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
GHACW
Gaming & Hospitality Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
3,333
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
$9.79 - $9.86 $734K - $740K
OPFI
Opp Fi Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
486,852
$2.56 - $3.65 $1.25M - $1.78M
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,891,626
$1.21 - $2.56 $8.34M - $17.6M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Science Strategic Acq Alpha
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Tlg Acquisition One Corp
Q2 2022 Filed on Aug 15, 2022
39,750
N/A
Equity Distr Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
99,700
N/A
KRNL
Kernel Group Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.78 - $9.89 $244K - $247K
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.78 - $9.88 $978K - $988K
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