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
Big Sky Growth Partners Inc	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	347,404	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	60,585	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	40,000	N/A
Gores Hldgs V Inc	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Empower LTD	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Skydeck Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Orion Biotech Opportuntes CO	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
JUGGU Jaws Juggernaut Acquisition Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	150,000	$9.97 - $10.27 $1.5M - $1.54M
Zimmer Energy Transition Acq	Q3 2021 Filed on Nov 15, 2021	194,910	N/A
Cf Fin Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	427,884	N/A
Shelter Acquisition Corp I	Q3 2021 Filed on Nov 15, 2021	1,000,000	N/A
Montes Archimedes Acquisitio	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Cerberus Telecom Acquisition	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 15, 2021	25,000	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 15, 2021	350,000	N/A
Lgl Sys Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	700,000	N/A
Lgl Sys Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	350,000	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 15, 2021	289,749	N/A
Starboard Value Acquisitn CO	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Starboard Value Acquisitn CO	Q3 2021 Filed on Nov 15, 2021	8,333	N/A
Supernova Partners Acquisiti	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
Supernova Partners Acquisiti	Q3 2021 Filed on Nov 15, 2021	3,333	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
Khosla Ventures Acqustn CO I	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
Kensington Capital Acquisiti	Q3 2021 Filed on Nov 15, 2021	5,000	N/A
Fintech Acquisition Corp Vi	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
Revolution Accelertn Acqu CO	Q3 2021 Filed on Nov 15, 2021	16,666	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	70,000	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	35,000	N/A
Ca Healthcare Acquisition CO	Q3 2021 Filed on Nov 15, 2021	107,091	N/A
Software Acquisitn Grup Inc	Q3 2021 Filed on Nov 15, 2021	223,500	N/A
GFORU Graf Acq Corp Iv Unit 1 Com &	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
Kensington Capital Acquisiti	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Empower LTD	Q3 2021 Filed on Nov 15, 2021	6,666	N/A
Revolution Accelertn Acqu CO	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Locust Walk Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	97,792	N/A
Locust Walk Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	32,597	N/A
WPCBU Warburg Pincus Cap Corp I B	Q2 2021 Filed on Aug 12, 2021	100,000	N/A
Nextgen Acquisition Corp Ii	Q2 2021 Filed on Aug 12, 2021	200,000	N/A
IWM Ishares Russell 2000 ETF ETFs	Q2 2021 Filed on Aug 12, 2021	170,000	$211.85 - $232.89 $36M - $39.6M
Vpc Impact Acquisition Hldg	Q2 2021 Filed on Aug 12, 2021	100,000	N/A
Virgin Group Acquisit Corp I	Q2 2021 Filed on Aug 12, 2021	200,000	N/A
Tailwind Internatnal Acq Cor	Q2 2021 Filed on Aug 12, 2021	440,250	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Aug 12, 2021	659,674	N/A
Supernova Partn Acq CO Iii L	Q2 2021 Filed on Aug 12, 2021	20,000	N/A
Ross Acquisition Corp Ii	Q2 2021 Filed on Aug 12, 2021	497,453	N/A

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