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
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,000
$9.77 - $9.83 $342K - $344K
Athena Consumer Acq Corp
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Cc Neuberger Principal Holdn
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
FINM
Marlin Technology Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
45,083
$9.79 - $9.87 $441K - $445K
JCIC
Jack Creek Investment Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
49,710
$9.79 - $9.84 $487K - $489K
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
400,000
$9.93 - $10.07 $3.97M - $4.03M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
13,333
N/A
Hunt Companies Acquisitio
Q1 2022 Filed on May 13, 2022
500,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
40,000
N/A
Clarim Acquisition Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
EQHA
Eq Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.7 - $9.8 $970K - $980K
EPWR
Empowerment & Inclusion Capital I Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
150,000
$9.71 - $9.81 $1.46M - $1.47M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
1,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
11,000
N/A
Hudson Executive Invs Corp I
Q1 2022 Filed on May 13, 2022
100,000
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
160,520
$5.76 - $9.06 $925K - $1.45M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
8,443
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
2,110
N/A
Trajectory Alpha Acquisition
Q1 2022 Filed on May 13, 2022
1,206,859
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 13, 2022
226,190
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
0
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
28,750
N/A
Project Energy Reimagined Ac
Q1 2022 Filed on May 13, 2022
1,979,999
N/A
HLMN
Hillman Solutions Corp.

Industrials
Q1 2022 Filed on May 13, 2022
14,675
$8.26 - $11.88 $121K - $174K
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 13, 2022
600,000
N/A
Evo Acquisition Corp
Q1 2022 Filed on May 13, 2022
433,036
N/A
MDH
Mdh Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.7 - $9.84 $970K - $984K
JILL
J.Jill, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,082
$13.56 - $19.93 $150K - $221K
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 13, 2022
99,114
$9.95 - $10.07 $986K - $998K
Lionheart Acquisition Corp I
Q1 2022 Filed on May 13, 2022
64,610
N/A
Mason Industrial Technolgy I
Q1 2022 Filed on May 13, 2022
100,000
N/A
NRAC
Noble Rock Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.68 - $9.81 $968K - $981K
WALD
Waldencast Acquisition Corp.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$9.82 - $10.05 $982K - $1.01M
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.71 - $9.82 $971K - $982K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
100,000
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
925,000
$57.22 - $78.75 $52.9M - $72.8M
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
300,000
N/A
Corner Growth Acquisition CO
Q1 2022 Filed on May 13, 2022
125,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
142,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
8,333
N/A
Healthcare Capital Corp
Q4 2021 Filed on Feb 14, 2022
371,250
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
8,333
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
8,333
N/A
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