Atalaya Capital Management LP

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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 ($B)
10.08.06.04.02.00.02009201420192025
CIK Period
0001812285
Sector Form 13F Holdings Value ($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
Niocorp Developments Ltd 0.2
Omnilit Acquisition Corp 0.1
Atlas Crest Investment Corp 0.1
Armada Acquisition Corp III 0.1
Finserv Acquisition Corp 0.1
Alpha TAU Medical Ltd 0.1
Alpha TAU Medical Ltd 0.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
PE Atalaya Hybrid Income Fund Evergreen LP [2024-03-29] 202.0 M 202.7 M
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
PE ACM Alamosa I-A LP [2018-03-28] 139.1 M 271.4 M
PE ACM Alamosa I LP [2018-03-28] 214.4 M 407.2 M
PE ACM Gateway LP 2017-03-31 0.8 M
View All
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 2011 - 2026
Michael Bogdan 24 5
Daniel Levinson 12 4
Ivan Zinn 63 3
Raymond Chan 43 3
Atalaya Capital Management LP 42 3
David Aidi 38 3
Josh Ufberg 38 3
Drew Phillips 38 3
Robert Flowers 11 3
Atalaya Capital Fund GP LLC 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
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEI5493003L424PJ1BWHS66
Form 3/4/5 Subject 2011 - 2026
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Atalaya Capital Management LP
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ACM ARRT G LLC
Endurance Acquisition Corp.
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Midtown East Management NL LLC
SHF Holdings, Inc.
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