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
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
57,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
445,040
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
73,333
N/A
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
18,750
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.72 - $14.99 $1.46M - $2.25M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
138,775
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
796,446
N/A
Williams Rowland Acquisition
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,485,000
$9.77 - $10.1 $14.5M - $15M
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
156,343
N/A
Armada Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
1,206,859
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
603,430
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
53,200
$1.72 - $5.2 $91.5K - $277K
XPOA
Dpcm Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.79 - $9.88 $1.47M - $1.48M
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
168,757
$9.81 - $9.87 $1.66M - $1.67M
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,206,859
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
1,348,107
N/A
Berenson Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
2,011,432
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
7,500
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
3,984
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
68,505
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
205,517
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
11,952
N/A
Belong Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,056,000
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
8,333
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Healthwell Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,477,680
N/A
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
55,799
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,392,684
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
83,333
N/A
Riverview Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,023,623
N/A
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
1,584,000
N/A
JAQCU
Jupiter Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,206,860
$9.6 - $9.72 $11.6M - $11.7M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
150,200
N/A
Home Plate Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,609,146
N/A
Insight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,376,000
N/A
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