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
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
367,741
N/A
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Corazon Capital V838 Monocer
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
102,910
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
145,983
N/A
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 12, 2021
40,000
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 12, 2021
250,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
98,500
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
498,500
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
2,730,770
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Independence Holdings Corp
Q2 2021 Filed on Aug 12, 2021
593,248
N/A
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
246,430
$6.09 - $9.78 $1.5M - $2.41M
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 12, 2021
205,517
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
25,000
N/A
Rxr Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Pwp Forward Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
250,000
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
325,178
N/A
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 12, 2021
1,199,999
N/A
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 12, 2021
1,319,500
N/A
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 12, 2021
750,000
N/A
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 12, 2021
700,000
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 12, 2021
350,000
N/A
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 12, 2021
660,000
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 13, 2021
25,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 13, 2021
19,233
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 13, 2021
50,000
N/A
Ciig Merger Corp
Q1 2021 Filed on May 13, 2021
1,940,625
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 13, 2021
250,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 13, 2021
83,333
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 13, 2021
149,193
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 13, 2021
29,838
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
2,380,806
$22.41 - $64.29 $53.4M - $153M
Fintech Acquisition Corp V
Q1 2021 Filed on May 13, 2021
180,000
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 13, 2021
100,000
N/A
Holicity Inc
Q1 2021 Filed on May 13, 2021
25,000
N/A
Holicity Inc
Q1 2021 Filed on May 13, 2021
8,333
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 13, 2021
20,000
N/A
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