Atalaya Capital Management LP — Q2 2021 13F Holdings

Name: Atalaya Capital Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812285

Total reported value

$45.0M

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Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	6.12%	—	—
2	LOB	Live Oak Bancshares, Inc.	Stock-Other	3.36%	—	—
3	✓		Stock-Other	2.96%	—	—
4	✓	Shelter Acquisit	Stock-Other	2.59%	—	—
5	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	2.11%	—	—
6	✓	Katapult Holdings INC Com New	Stock-Other	1.99%	—	—
7	PUCK	Goal Acquisitions CORP	Stock-Other	1.97%	—	—
8	TWLVR	Twelve Seas Investment Company III	Stock-Other	1.88%	—	—
9	PWP	Perella Weinberg Partners	Stock-Other	1.87%	—	—
10	✓	Lgl Sys Acquisition CORP	Stock-Other	1.82%	—	—
11	✓	Tech And Energy Transition	Stock-Other	1.76%	—	—
12	✓	Insu Acquisition CORP Iii	Stock-Other	1.74%	—	—
13	MBVIU	M3-Brigade Acquisition VI Corp. Units	Stock-Other	1.67%	—	—
14	✓		Stock-Other	1.40%	—	—
15	ARES	Ares Management Corporation	Stock-Financials	1.32%	—	+23.66%
16	✓	Pine Technology Acquisitn Co	Stock-Other	1.31%	—	—
17	✓	Orion Biotech Opportuntes Co	Stock-Other	1.31%	—	—
18	✓	Austerlitz Acquisition CORP	Stock-Other	1.29%	—	—
19	✓		Stock-Other	1.28%	—	—
20	✓	Landcadia Holdings Iv INC	Stock-Other	1.27%	—	—
21	✓	Golden Arrow Merger CORP	Stock-Other	1.25%	—	—
22	ROST	Ross Stores, Inc.	Stock-Consumer Disc	1.25%	—	—
23	✓	Cf Fin Acquisition CORP Iii	Stock-Other	1.11%	—	-0.67%
24	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	1.11%	—	—
25	EVO	Evotec SE	Stock-Other	1.09%	—	—
26	✓	Dhb Capital CORP	Stock-Other	1.04%	—	—
27	✓	Monument Circle Acquisitn Co	Stock-Other	0.93%	—	—
28	✓	Healthcare Capital CORP	Stock-Other	0.93%	—	—
29	✓	Austerlitz Acquisition CORP	Stock-Other	0.93%	—	—
30	✓		Stock-Other	0.92%	—	—
31	AIFD	TCW Artificial Intelligence ETF	ETF-Other	0.92%	—	—
32	NFE	New Fortress Energy Inc.	Stock-Other	0.92%	—	—
33	✓	Nextgen Acquisition CORP	Stock-Other	0.90%	—	—
34	FAST	Fastenal Company	Stock-Industrials	0.88%	—	—
35	APO	Apollo Global Management, Inc.	Stock-Financials	0.82%	—	—
36	✓	Orion Acquisit-a	Stock-Other	0.82%	—	—
37	✓	Fintech Acquisition CORP Vi	Stock-Other	0.79%	—	—
38	✓	Horizon Acquisition Corporat	Stock-Other	0.78%	—	—
39	✓	Ascendant Digital Acquisitio	Stock-Other	0.78%	—	—
40	✓	Tailwind Two Acq	Stock-Other	0.75%	—	—
41	✓	Osprey Technlgy Aquistion Co	Stock-Other	0.75%	—	-51.28%
42	GTENU	Gores Holdings X, Inc.	Stock-Other	0.72%	—	—
43	BLDR	Builders FirstSource, Inc.	Stock-Industrials	0.66%	—	—
44	CCXUSD	Skillsoft CORP	Stock-Other	0.66%	—	—
45	✓	Skydeck Acquisition CORP	Stock-Other	0.65%	—	—
46	✓	Vy Global Growth	Stock-Other	0.65%	—	—
47	✓	Cerberus Telecom Acquisition	Stock-Other	0.64%	—	—
48	KKR	KKR & Co. Inc.	Stock-Financials	0.64%	—	—
49	LGVEUR	Longview Acquisition CORP -a	Stock-Other	0.64%	—	—
50	✓		Stock-Other	0.63%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Atalaya Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	✓	Arrival Group	—	EXIT	Sold out
3	✓	Ftac Hera Acquisition CORP	—	EXIT	Sold out
4	✓	Live Oak Mobility Acquisi Co	—	EXIT	Sold out
5	✓	Pine Technology Acquisitn Co	—	EXIT	Sold out
6	✓	Gx Acquisition CORP Ii	—	EXIT	Sold out
7	✓	Finserv Acquisition CORP	—	EXIT	Sold out
8	✓	Danimer Scientific INC	—	EXIT	Sold out
9	FOUR	Shift4 Payments, Inc.	—	EXIT	Sold out
10	PUCKU	Goal Acquisitions CORP	—	EXIT	Sold out
11	✓	Twelve Seas Investment Co Ii	—	EXIT	Sold out
12	✓	Tech And Energy Transition	—	EXIT	Sold out
13	✓	Lgl Sys Acquisition CORP	—	EXIT	Sold out
14	✓	Thoma Bravo Advantage	—	EXIT	Sold out
15	✓	Insu Acquisition CORP Iii	—	EXIT	Sold out
16	✓	M3 Brigade Acquisition Ii Co	—	EXIT	Sold out
17	✓	Osprey Technlgy Aquistion Co	—	EXIT	Sold out
18	✓	Independence Holdings CORP	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	WPF	Foley Trasimene Acq-class A	—	EXIT	Sold out
21	✓	Ftac Athena Acquisition CORP	—	EXIT	Sold out
22	✓	Golden Arrow Merger CORP	—	EXIT	Sold out
23	✓	Glenfarne Merger CORP	—	EXIT	Sold out
24	✓	Ross Acquisition CORP Ii	—	EXIT	Sold out
25	✓	Landcadia Holdings Iv INC	—	EXIT	Sold out
26	✓	Falcon Capital Acquisitn Cor	—	EXIT	Sold out
27	✓	Tailwind Internatnal Acq Cor	—	EXIT	Sold out
28	✓	Cf Fin Acquisition CORP Iii	—	EXIT	Sold out
29	✓	Evo Acquisition CORP	—	EXIT	Sold out
30	ARES	Ares Management Corporation	—	EXIT	Sold out
31	✓	Dhb Capital CORP	—	EXIT	Sold out
32	✓	Ftac Olympus Acquisition Cor	—	EXIT	Sold out
33	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
34	✓	Fintech Acquisition CORP Iv	—	EXIT	Sold out
35	✓	Healthcare Capital CORP	—	EXIT	Sold out
36	✓	Monument Circle Acquisitn Co	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
39	9FKA	Tcw Special Purpose Acquisit	—	EXIT	Sold out
40	✓	Nextgen Acquisition CORP	—	EXIT	Sold out
41	✓	Fast Acquisition CORP Ii	—	EXIT	Sold out
42	ONL	Orion Properties Inc.	—	EXIT	Sold out
43	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
44	✓	Horizon Acquisition Corporat	—	EXIT	Sold out
45	✓	Ascendant Digital Acquisitio	—	EXIT	Sold out
46	✓	Tailwind Two Acquisition Cor	—	EXIT	Sold out
47	✓	Build Acquisition CORP	—	EXIT	Sold out
48	EBI	Longview Advantage ETF	—	EXIT	Sold out
49	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	Sold out
50	✓	Esm Acquisition Corporation	—	EXIT	Sold out