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

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89301B112

Shares:603.4K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$45.0M)

88105P111

Shares:100.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$45.0M)

G9889X123

Shares:6.7K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$45.0M)

G7606H116

Shares:225.0K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$45.0M)

09263B116

Shares:350.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$45.0M)

G7330C110

Shares:175.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$45.0M)

G4923T113

Shares:137.5K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$45.0M)

Waldencast plc

WALDW|G9503X111

Shares:33.3K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$45.0M)

G11765115

Shares:150.0K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$45.0M)

17144M110

Shares:27.4K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$45.0M)

71902K113

Shares:424.9K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$45.0M)

G3934N115

Shares:150.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$45.0M)

26740W117

Shares:50.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$45.0M)

G6301J112

Shares:75.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$45.0M)

88165K119

Shares:300.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$45.0M)

G4373K117

Shares:150.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$45.0M)

91823B117

Shares:25.0K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$45.0M)

G3934P128

Shares:31.7K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$45.0M)

Bitcoin Depot Inc.

BTM|09174P105

Shares:3.1K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$45.0M)

06690B115

Shares:50.0K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip89301B112)✕	603.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$45.0M)	QoQ -66.66% (-$24.1K) YoY-
(cusip88105P111)✕	100.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$45.0M)	QoQ -25.00% (-$4.0K) YoY-
(cusipG9889X123)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$45.0M)	QoQ NEW(+$11.6K) YoY-
(cusipG7606H116)✕	225.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$45.0M)	QoQ -44.44% (-$9.0K) YoY-
(cusip09263B116)✕	350.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$45.0M)	QoQ -62.50% (-$17.5K) YoY-
(cusipG7330C110)✕	175.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$45.0M)	QoQ 0.00% (+$0) YoY-
(cusipG4923T113)✕	137.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$45.0M)	QoQ +75.00% (+$4.1K) YoY-
Waldencast plc(WALDWcusipG9503X111)	33.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$45.0M)	QoQ -51.78% (-$9.7K) YoY-
(cusipG11765115)✕	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$45.0M)	QoQ +50.00% (+$3.0K) YoY-
(cusip17144M110)✕	27.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$45.0M)	QoQ +6.66% (+$547) YoY-
(cusip71902K113)✕	424.9K	QoQ -0.03% (-133) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$45.0M)	QoQ -77.53% (-$29.3K) YoY-
(cusipG3934N115)✕	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$45.0M)	QoQ +66.66% (+$3.0K) YoY-
(cusip26740W117)✕	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$45.0M)	QoQ -50.00% (-$6.0K) YoY-
(cusipG6301J112)✕	75.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$45.0M)	QoQ +14.28% (+$750) YoY-
(cusip88165K119)✕	300.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$45.0M)	QoQ -71.42% (-$15.0K) YoY-
(cusipG4373K117)✕	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$45.0M)	QoQ 0.00% (+$0) YoY-
(cusip91823B117)✕	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$45.0M)	QoQ -20.68% (-$1.5K) YoY-
(cusipG3934P128)✕	31.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$45.0M)	QoQ +100.00% (+$2.9K) YoY-
Bitcoin Depot Inc.(BTMcusip09174P105)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$45.0M)	QoQ -5.27% (-$313) YoY-
(cusip06690B115)✕	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$45.0M)	QoQ -56.00% (-$7.0K) YoY-