Atalaya Capital Management LP

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Assets, Funds, Holdings

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Atalaya Capital Management LP
CRD #156959
SEC #801-74162
CIK #0001812285
AUM
Employees 118 (54% Investors, 0% Brokers)
Phone212-201-1910
AddressOne Rockefeller Plaza
New York, NY 10020-2010
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02009201420192025
Sector Form 13F Holdings Value ($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 ($M)
110088066044022002020202120232025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Atalaya Hybrid Income Fund Evergreen LP [2024-03-29] 202.0 202.7
PE Atalaya Silver Creek Master Fund Cayman LP 2024-03-29 162.2
PE ACM Jeeves Co-Invest Vehicle LLC 2023-03-31 0.1
PE ACM Alameda Special Purpose Investment Fund II LP 2021-11-23 32.1
PE ACM Alameda LP 2020-03-30 938.5
SA Telos CLO 2018-8 Ltd Warehouse 2019-05-28 0.0
PE Atalaya Equipment Leasing Fund I LP [2019-02-22] 146.9 82.2
PE ACM Alamosa I-A LP [2018-03-28] 139.1 271.4
PE ACM Alamosa I LP [2018-03-28] 214.4 407.2
PE ACM Gateway LP 2017-03-31 0.8
PE ACM Dcblox Investors LLC [2016-08-29] 9.0 27.9
PE Atalaya Asset Income Fund III LP [2016-08-29] 188.7 0.4
PE Atalaya Asset Income Partners I-A LP 2016-02-23 0.3
PE Atalaya Asset Income Partners I LP 2016-02-23 0.3
PE Atalaya Scers SMA LLC [2016-02-23] 373.2 18.9
PE Atalaya Special Opportunities Fund V-B LP [2016-02-23] 66.0 0.6
PE Atalaya Asset Income Fund II LP [2015-03-27] 99.1 1.1
PE ACM Good LLC 2013-03-27 9.8
PE Atalaya Asset Income Fund Cayman I LP [2013-03-27] 36.0 0.0
PE Atalaya Asset Income Fund I LP [2013-03-27] 93.5 0.1
PE TTM Asset Finance Partners LLC - Series I 2013-03-27 4.3
PE TTM Asset Finance Partners LLC - Series II 2013-03-27 1.2
PE TTM Asset Finance Partners LLC - Series III 2013-03-27 1.5
PE TTM Asset Finance Partnes LLC - Series IV 2013-03-27 3.6
SA Telos CLO 2006-1 Ltd 2012-03-30 0.0
SA Telos CLO 2007-2 Ltd 2012-03-30 0.0
PE ACM Financial Solutions LP 2012-02-14 6.0
PE ACM MT PCS LP 2012-02-14 0.0
PE ANT Aviation Finance LLC 2012-02-14 3.4
PE Atalaya Special Opportunities Fund Cayman III LP 2012-02-14 0.0
PE Atalaya Special Opportunities Fund Cayman IV LP [2012-02-14] 385.0 0.3
PE Atalaya Special Opportunities Fund III LP [2012-02-14] 185.2 0.1
PE Atalaya Special Opportunities Fund IV LP [2012-02-14] 385.0 1.7
PE Atalaya Special Opportunities Fund Ltd 2012-02-14 29.6
HF Atalaya Special Opportunity Fund II LP [2012-02-14] 31.0 0.1
PE TTM Asset Finance Partners LLC 2012-02-14 27.1
PE TTM Commercial Finance Partners LLC 2012-02-14 2.1
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 # Filings # Firms 2011 - 2025
Michael Bogdan 24
Daniel Levinson 12
Ivan Zinn 60
Raymond Chan 43
Atalaya Capital Management LP 42
David Aidi 38
Josh Ufberg 38
Drew Phillips 38
Robert Flowers 11
Atalaya Capital Fund GP LLC 6
View All
EDGAR Form CIK 2011 - 2025
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
Form 3/4/5 Subject 2011 - 2025
ACM ARRT I LLC
CIIG Capital Partners II, Inc.
Atalaya Capital Management LP
LanzaTech Global, Inc.
ACM ARRT H LLC
ACM ARRT G LLC
Endurance Acquisition Corp.
Rubicon Technologies, Inc.
SHF Holdings, Inc.
Atalaya Special Purpose Investment Fund II LP
View All
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