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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G5259L129

Shares:12.5K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$45.0M)

G38258102

Shares:465.7K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$45.0M)

G7207P129

Shares:50.0K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$45.0M)

G6S23K124

Shares:12.5K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$45.0M)

80359A114

Shares:35.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$45.0M)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:34.3K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$45.0M)

G4828B118

Shares:50.0K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$45.0M)

98400V119

Shares:24.8K

Value:$991

% of Portfolio:0.0% ($991/$45.0M)

23834J110

Shares:28.8K

Value:$863

% of Portfolio:0.0% ($863/$45.0M)

43538H111

Shares:6.7K

Value:$800

% of Portfolio:0.0% ($800/$45.0M)

L02235114

Shares:20.0K

Value:$600

% of Portfolio:0.0% ($600/$45.0M)

byNordic Acquisition Corp

BYNO|124420100

Shares:91.4K

Value:$549

% of Portfolio:0.0% ($549/$45.0M)

45784G101

Shares:101

Value:$15

% of Portfolio:0.0% ($15/$45.0M)

G63290129

Shares:15.0K

Value:$0

% of Portfolio:0.0% ($0/$45.0M)

Katapult Holdings, Inc.

KPLT|485859201

Shares:4.5K

Value:$0

% of Portfolio:0.0% ($0/$45.0M)

Archer Aviation Inc.

ACHR|03945R102

Shares:26.3K

Value:$0

% of Portfolio:0.0% ($0/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5259L129)✕	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$45.0M)	QoQ +160.00% (+$1.0K) YoY-
(cusipG38258102)✕	465.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$45.0M)	QoQ 0.00% (+$0) YoY-
(cusipG7207P129)✕	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$45.0M)	QoQ 0.00% (+$0) YoY-
(cusipG6S23K124)✕	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$45.0M)	QoQ +37.50% (+$375) YoY-
(cusip80359A114)✕	35.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$45.0M)	QoQ -40.00% (-$700) YoY-
Brand Engagement Network Inc.(BNAIWcusip104932116)	34.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$45.0M)	QoQ -75.00% (-$3.1K) YoY-
(cusipG4828B118)✕	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$45.0M)	QoQ -50.00% (-$1.0K) YoY-
(cusip98400V119)✕	24.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$991	0.0% ($991/$45.0M)	QoQ 0.00% (+$0) YoY-
(cusip23834J110)✕	28.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$863	0.0% ($863/$45.0M)	QoQ -39.98% (-$575) YoY-
(cusip43538H111)✕	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$800	0.0% ($800/$45.0M)	QoQ -65.70% (-$1.5K) YoY-
(cusipL02235114)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$600	0.0% ($600/$45.0M)	QoQ 0.00% (+$0) YoY-
byNordic Acquisition Corp(BYNOcusip124420100)	91.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$549	0.0% ($549/$45.0M)	QoQ 0.00% (+$0) YoY-
(cusip45784G101)✕	101	QoQ +1.00% (-1) YoY-	All Managers (Combined)	$15	0.0% ($15/$45.0M)	QoQ -75.40% (-$46) YoY-
(cusipG63290129)✕	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$45.0M)	QoQ -(+$0) YoY-
Katapult Holdings, Inc.(KPLTcusip485859201)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$45.0M)	QoQ -(+$0) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	26.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$45.0M)	QoQ -(+$0) YoY-