Atalaya-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KPLT",
  "PWP",
  null,
  "BTM",
  null,
  "LNZA",
  null,
  "PAYO",
  null,
  "SLND",
  null,
  null,
  null,
  null,
  "DRTS",
  "FOXO",
  "CXAIW",
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  "BTMWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BYNO",
  null,
  null,
  null,
  null,
  null,
  "BYNOW",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "ROIV",
  null,
  "DRTSW",
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLLY",
  "CNDT"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-13
Total Holdings: 96
Total Value: 44968161
Accession Number: 0001041062-24-000111
Form Type: 13F-HR
CIK: atalaya-capital-management-lp
Manager Name: Atalaya-Capital-Management-Lp

Data Enrichment

20% identified

19 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $45.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

04208V111

Shares:603.4K

Value:$84.5K

% of Portfolio:0.2% ($84.5K/$45.0M)

Alpha Tau Medical Ltd.

DRTS|M0740A108

Shares:27.2K

Value:$68.8K

% of Portfolio:0.2% ($68.8K/$45.0M)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

Shares:280.5K

Value:$58.9K

% of Portfolio:0.1% ($58.9K/$45.0M)

03945R110

Shares:150.0K

Value:$55.5K

% of Portfolio:0.1% ($55.5K/$45.0M)

G7573M114

Shares:175.0K

Value:$49.0K

% of Portfolio:0.1% ($49.0K/$45.0M)

45784L118

Shares:1.2M

Value:$47.5K

% of Portfolio:0.1% ($47.5K/$45.0M)

G63290103

Shares:500.0K

Value:$35.0K

% of Portfolio:0.1% ($35.0K/$45.0M)

G9889X115

Shares:1.9M

Value:$34.8K

% of Portfolio:0.1% ($34.8K/$45.0M)

M82363124

Shares:50.8K

Value:$33.0K

% of Portfolio:0.1% ($33.0K/$45.0M)

G3218G117

Shares:275.0K

Value:$30.3K

% of Portfolio:0.1% ($30.3K/$45.0M)

Q9379E113

Shares:200.0K

Value:$26.0K

% of Portfolio:0.1% ($26.0K/$45.0M)

380799114

Shares:166.7K

Value:$25.0K

% of Portfolio:0.1% ($25.0K/$45.0M)

H5870P110

Shares:13.3K

Value:$24.7K

% of Portfolio:0.1% ($24.7K/$45.0M)

56608A113

Shares:597.3K

Value:$23.9K

% of Portfolio:0.1% ($23.9K/$45.0M)

G2476C123

Shares:265.5K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$45.0M)

byNordic Acquisition Corp

BYNOW|124420118

Shares:516.2K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$45.0M)

G8656T125

Shares:250.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$45.0M)

29978K110

Shares:75.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$45.0M)

98944F117

Shares:250.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$45.0M)

54572F119

Shares:33.3K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip04208V111)✕	603.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$84.5K	0.2% ($84.5K/$45.0M)	QoQ +75.00% (+$36.2K) YoY-
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	27.2K	QoQ -63.14% (-46.6K) YoY-	All Managers (Combined)	$68.8K	0.2% ($68.8K/$45.0M)	QoQ -68.38% (-$148.8K) YoY-
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	280.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.9K	0.1% ($58.9K/$45.0M)	QoQ -4.54% (-$2.8K) YoY-
(cusip03945R110)✕	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$55.5K	0.1% ($55.5K/$45.0M)	QoQ -48.61% (-$52.5K) YoY-
(cusipG7573M114)✕	175.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.0K	0.1% ($49.0K/$45.0M)	QoQ +16.66% (+$7.0K) YoY-
(cusip45784L118)✕	1.2M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.5K	0.1% ($47.5K/$45.0M)	QoQ +33.33% (+$11.9K) YoY-
(cusipG63290103)✕	500.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.0K	0.1% ($35.0K/$45.0M)	QoQ -50.00% (-$35.0K) YoY-
(cusipG9889X115)✕	1.9M	QoQ +186.47% (+1.3M) YoY-	All Managers (Combined)	$34.8K	0.1% ($34.8K/$45.0M)	QoQ +416.97% (+$28.1K) YoY-
(cusipM82363124)✕	50.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.0K	0.1% ($33.0K/$45.0M)	QoQ +4.83% (+$1.5K) YoY-
(cusipG3218G117)✕	275.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.3K	0.1% ($30.3K/$45.0M)	QoQ -15.38% (-$5.5K) YoY-
(cusipQ9379E113)✕	200.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.0K	0.1% ($26.0K/$45.0M)	QoQ +62.50% (+$10.0K) YoY-
(cusip380799114)✕	166.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.0K	0.1% ($25.0K/$45.0M)	QoQ -21.05% (-$6.7K) YoY-
(cusipH5870P110)✕	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.7K	0.1% ($24.7K/$45.0M)	QoQ -37.07% (-$14.5K) YoY-
(cusip56608A113)✕	597.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.9K	0.1% ($23.9K/$45.0M)	QoQ +300.01% (+$17.9K) YoY-
(cusipG2476C123)✕	265.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$45.0M)	QoQ -33.33% (-$8.0K) YoY-
byNordic Acquisition Corp(BYNOWcusip124420118)	516.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$45.0M)	QoQ -49.99% (-$15.5K) YoY-
(cusipG8656T125)✕	250.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$45.0M)	QoQ +100.00% (+$7.5K) YoY-
(cusip29978K110)✕	75.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$45.0M)	QoQ +5.26% (+$750) YoY-
(cusip98944F117)✕	250.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$45.0M)	QoQ -43.92% (-$11.8K) YoY-
(cusip54572F119)✕	33.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$45.0M)	QoQ -37.46% (-$7.4K) YoY-