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| Atalaya Capital Management LP
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|---|---|
| CRD # | 156959 |
| SEC # | 801-74162 |
| CIK # | 0001812285 |
| AUM | $9.5 BB (2023-03-31) |
| Employees | 78 (53% Investors, 0% Brokers) |
| Phone | 212-201-1910 |
| Address | One Rockefeller Plaza New York, NY 10020-2010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MTAL | 323.6 | 21.1 | |
| PEGR | 321.1 | 20.2 | |
| LOCC | 241.5 | 16.0 | |
| APTM | 15.5 | ||
| HWEL | 303.1 | 15.0 | |
| JAQC | 12.2 | ||
| PUCK | 325.0 | 9.7 | |
| CDAQ | 256.2 | 8.1 | |
| SUAC | 414.7 | 6.2 | |
| ZING | 554.2 | 6.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ACM Jeeves Co-Invest Vehicle LLC | 2023-03-31 | 20.7 | |
| HF | Atalaya Commercial Real Estate Fund II LP | [2023-02-27] | 64.2 | 125.5 |
| HF | Atalaya Equipment Leasing Fund Evergreen LP | [2022-08-22] | 159.2 | 197.0 |
| HF | Atalaya Asset Income Fund Evergreen LP | [2022-02-21] | 1,098.1 | 103.0 |
| PE | Atalaya Digithouse Opportunity Fund LLC | 2022-02-21 | 112.8 | |
| HF | Atalaya Special Opportunities Fund VIII-E LP | 2022-02-21 | 200.4 | |
| HF | Atalaya Special Opportunities Fund VIII LP | [2022-02-21] | 365.3 | 993.5 |
| HF | Atalaya SSG Master Fund Evergreen Cayman LP | 2022-02-21 | 125.4 | |
| HF | ACM Alameda Special Purpose Investment Fund II LP | 2021-11-23 | 218.9 | |
| HF | Atalaya A4 Cayman LP | 2021-11-23 | 43.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 48 | 7.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 1 | 0.0 |
| Total | 50 | 7.8 |
| By Discretionary | ||
| Discretionary | 48 | 7.5 |
| Non-Discretionary | 2 | 0.3 |
| Total | 50 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 5.4 | |
| Total | 50 | 7.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Bogdan | 22 | |||
| Daniel Levinson | 12 | |||
| Ivan Zinn | 51 | |||
| Atalaya Capital Management LP | 37 | |||
| Raymond Chan | 36 | |||
| Drew Phillips | 32 | |||
| David Aidi | 32 | |||
| Josh Ufberg | 31 | |||
| Matthew Rothfleisch | 16 | |||
| Robert Flowers | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001812285] | |
| 3 | [0001812285] | |
| 4 | [0001812285] | |
| SC 13G | [0001812285] |
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