Atalaya Capital Management LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001812285
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 96 44,968 ROIV, LNZA, CNDT, HLLY 13F-HR 8/13/2024 000104106224000111
Q1 2024 115 85,089 AEON, TQQQ, LNZA, CNDT 13F-HR 5/15/2024 000104106224000088
Q4 2023 121 69,323 AEON, LNZA, APTM, AFRICAN AGRICULTURE HOLDINGS 13F-HR 2/7/2024 000104106224000020
Q3 2023 147 89,810 AEON, LNZA, LIVE OAK CRESTVIEW CLIMATE A, COMPASS DIGITAL ACQUISITN CO 13F-HR 11/6/2023 000104106223000161
Q2 2023 172 205,636 PROJECT ENERGY REIMAGINED AC, LNZA, GAQ, LIVE OAK CRESTVIEW CLIMATE A 13F-HR 8/9/2023 000104106223000145
Q1 2023 225 313,704 MTAL, PROJECT ENERGY REIMAGINED AC, GAQ, LIVE OAK CRESTVIEW CLIMATE A 13F-HR 5/11/2023 000104106223000127
Q4 2022 303 558,609 SATX, HERA, INAQ, MTAL 13F-HR 2/9/2023 000104106223000015
Q3 2022 407 736,700 HERA, INAQ, MTAL, PROJECT ENERGY REIMAGINED AC 13F-HR 11/14/2022 000104106222000178
Q2 2022 353 846,563 HERA, INAQ, MTAL, PROJECT ENERGY REIMAGINED AC 13F-HR 8/15/2022 000104106222000127
Q1 2022 412 939,600 BOXD, HERA, INAQ, MTAL 13F-HR 5/13/2022 000104106222000111
Q4 2021 421 1,019,719 BOXD, XLE puts, ML, HERA 13F-HR 2/14/2022 000104106222000062
Q3 2021 358 654,610 ML, INAQ/U, HERA, MTAL/U 13F-HR 11/15/2021 000104106221000223
Q2 2021 341 384,994 HERA, LOKM, GXII, SHQAU 13F-HR 8/12/2021 000104106221000135
Q1 2021 268 479,336 IWM puts, ARVL, HERAU, LOKM/U 13F-HR 5/13/2021 000104106221000090
Q4 2020 80 271,900 IWM puts, DNMR, CIIC, FSRV 13F-HR 2/12/2021 000104106221000041