Atalaya Capital Management LP

Search
⚲

Atalaya Capital Management LP ✚
CRD #	156959
SEC #	801-74162
CIK #	0001812285
AUM
Employees	118 (54% Investors, 0% Brokers)
Fees
Minimum
Phone	212-201-1910
Address	One Rockefeller Plaza New York, NY 10020-2010
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Roivant Sciences Ltd	18.1
	AMCI Acquisition Corp II	5.4
	Conduent Inc	5.1
	Empower Ltd	3.7
	Priveterra Acquisition Corp	3.3
	Bynordic Acquisition Corp	1.0
	Payoneer Global Inc	1.0
	Fintech Acquisition Corp IV	0.9
	Northern Lights Acquisition Corp	0.8
	Legato Merger Corp II	0.2
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Atalaya Hybrid Income Fund Evergreen LP	[2024-03-29]	202.0 M	202.7 M
	Filed 2024-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Atalaya Silver Creek Master Fund Cayman LP	2024-03-29		162.2 M
PE	ACM Jeeves Co-Invest Vehicle LLC	2023-03-31		0.1 M
PE	ACM Alameda Special Purpose Investment Fund II LP	2021-11-23		32.1 M
PE	ACM Alameda LP	2020-03-30		938.5 M
SA	Telos CLO 2018-8 Ltd Warehouse	2019-05-28
PE	Atalaya Equipment Leasing Fund I LP	[2019-02-22]	146.9 M	82.2 M
	Offered $175,000,000 · Filed 2018-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $28,100,000 · Duration One year or less · Revenue Decline to Disclose
PE	ACM Alamosa I-A LP	[2018-03-28]	139.1 M	271.4 M
	Offered $139,077,000 · Filed 2017-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	ACM Alamosa I LP	[2018-03-28]	214.4 M	407.2 M
	Offered $214,423,000 · Filed 2017-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	ACM Gateway LP	2017-03-31		0.8 M
PE	ACM Dcblox Investors LLC	[2016-08-29]	9.0 M	27.9 M
	Offered $16,092,537 · Filed 2016-06-03 (D) · Exemption 506(b) · Remaining $7,128,604 · Duration One year or less · Revenue Decline to Disclose
PE	Atalaya Asset Income Fund III LP	[2016-08-29]	188.7 M	0.4 M
	Offered $525,000,000 · Filed 2016-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $336,306,250 · Duration One year or less · Revenue Decline to Disclose
PE	Atalaya Asset Income Partners I-A LP	2016-02-23		0.3 M
PE	Atalaya Asset Income Partners I LP	2016-02-23		0.3 M
PE	Atalaya Scers SMA LLC	[2016-02-23]	373.2 M	18.9 M
	Filed 2015-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Atalaya Special Opportunities Fund V-B LP	[2016-02-23]	66.0 M	0.6 M
	Offered $66,000,000 · Filed 2015-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $66,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Atalaya Asset Income Fund II LP	[2015-03-27]	99.1 M	1.1 M
	Offered $300,000,000 · Filed 2014-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,880,000 · Duration One year or less · Revenue Decline to Disclose
PE	ACM Good LLC	2013-03-27		9.8 M
PE	Atalaya Asset Income Fund Cayman I LP	[2013-03-27]	36.0 M	0.0 M
	Filed 2012-09-28 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Atalaya Asset Income Fund I LP	[2013-03-27]	93.5 M	0.1 M
	Filed 2012-09-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	TTM Asset Finance Partners LLC - Series I	2013-03-27		4.3 M
PE	TTM Asset Finance Partners LLC - Series II	2013-03-27		1.2 M
PE	TTM Asset Finance Partners LLC - Series III	2013-03-27		1.5 M
PE	TTM Asset Finance Partnes LLC - Series IV	2013-03-27		3.6 M
SA	Telos CLO 2006-1 Ltd	2012-03-30		0.0 M
SA	Telos CLO 2007-2 Ltd	2012-03-30		0.0 M
PE	ACM Financial Solutions LP	2012-02-14		6.0 M
PE	ACM MT PCS LP	2012-02-14
PE	Ant Aviation Finance LLC	2012-02-14		3.4 M
PE	Atalaya Special Opportunities Fund Cayman III LP	2012-02-14		0.0 M
PE	Atalaya Special Opportunities Fund Cayman IV LP	[2012-02-14]	385.0 M	0.3 M
	Offered $500,000,000 · Filed 2011-11-29 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $115,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Atalaya Special Opportunities Fund III LP	[2012-02-14]	185.2 M	0.1 M
	Offered $250,000,000 · Filed 2010-03-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $64,800,000 · Duration More than one year · Revenue Decline to Disclose
PE	Atalaya Special Opportunities Fund IV LP	[2012-02-14]	385.0 M	1.7 M
	Offered $500,000,000 · Filed 2011-11-29 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $115,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Atalaya Special Opportunities Fund Ltd	2012-02-14		29.6 M
HF	Atalaya Special Opportunity Fund II LP	[2012-02-14]	31.0 M	0.1 M
	Filed 2009-10-01 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	TTM Asset Finance Partners LLC	2012-02-14		27.1 M
PE	TTM Commercial Finance Partners LLC	2012-02-14		2.1 M

AUM Breakdown	Accounts	AUM ($B)
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	61	9.3
(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	0.0
(n) Other	0	0.0
Total	62	9.3
By Discretionary
Discretionary	57	9.1
Non-Discretionary	5	0.2
Total	62	9.3
By Non-United States Persons
Non-United States Persons		1.9
United States Persons		7.5
Total	62	9.3

Form D Directors	Role	# Filings	# Firms
Michael Bogdan	Director, Executive Officer	24	5
Daniel Levinson	Executive Officer	12	4
Ivan Zinn	Executive Officer	63	3
Raymond Chan	Executive Officer	43	3
Atalaya Capital Management LP	Executive Officer, Promoter	42	3
Drew Phillips	Executive Officer	38	3
David Aidi	Executive Officer	38	3
Josh Ufberg	Executive Officer	38	3
Robert Flowers	Executive Officer	11	3
Atalaya Capital Fund GP LLC	Promoter	6	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001812285]
3	[0001812285]
4	[0001812285]
SC 13G	[0001812285]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Atalaya Capital Management LP	ESGL Holdings Ltd	[2023-08-11]
Atalaya Capital Management LP	AEON Biopharma Inc	[2023-07-31]
Atalaya Capital Management LP	ZAPP Electric Vehicles Group Ltd	[2023-05-09]
Atalaya Capital Management LP	Lanzatech Global Inc	[2023-02-14]
Atalaya Capital Management LP	Satixfy Communications Ltd	[2022-11-03]
Atalaya Capital Management LP	Rubicon Technologies Inc	[2022-08-16]
Atalaya Capital Management LP	Northern Lights Acquisition Corp	[2022-07-01]
Atalaya Capital Management LP	Bynordic Acquisition Corp	[2022-02-17]
Atalaya Capital Management LP	Generation Asia I Acquisition Ltd	[2022-01-31]
Atalaya Capital Management LP	Trajectory Alpha Acquisition Corp	[2021-12-20]
View All

Firm Profile (Form ADV)
Discretionary AUM	$1.2B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	5493003L424PJ1BWHS66

Form 3/4/5 Subject	2011 - 2026
CIIG Capital Partners II Inc
Atalaya Capital Management LP
ACM ARRT I LLC
ACM ARRT H LLC
LanzaTech Global Inc
ACM ARRT G LLC
Endurance Acquisition Corp
Founder SPAC
Midtown East Management NL LLC
SHF Holdings Inc
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Founder SPAC RBT Class A common stock	2022-08-09	Buy	305,425	$10.15	3,100,064
Founder SPAC RBT Class A common stock	2022-08-09	Buy	48,677	$10.15	494,072
Founder SPAC RBT Class A common stock	2022-08-09	Buy	27,679	$10.15	280,942
Navitas Semiconductor Corp LOKB Class A Common Stock	2021-10-11	Buy	1,639,051	$10.05	16,472,463

Atalaya Capital Management LP

Assets, Funds, Holdings