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 ($M)
PE Atalaya Hybrid Income Fund Evergreen LP [2024-03-29] 202.0 202.7
PE Atalaya Silver Creek Master Fund Cayman LP 2024-03-29 162.2
PE ACM Jeeves Co-Invest Vehicle LLC 2023-03-31 0.1
PE ACM Alameda Special Purpose Investment Fund II LP 2021-11-23 32.1
PE ACM Alameda LP 2020-03-30 938.5
SA Telos CLO 2018-8 Ltd Warehouse 2019-05-28 0.0
PE Atalaya Equipment Leasing Fund I LP [2019-02-22] 146.9 82.2
PE ACM Alamosa I-A LP [2018-03-28] 139.1 271.4
PE ACM Alamosa I LP [2018-03-28] 214.4 407.2
PE ACM Gateway LP 2017-03-31 0.8
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Michael Bogdan 24
Daniel Levinson 12
Ivan Zinn 60
Raymond Chan 43
Atalaya Capital Management LP 42
Josh Ufberg 38
Drew Phillips 38
David Aidi 38
Robert Flowers 11
Atalaya Capital Fund GP LLC 6
Matt Rothfleisch 5
Timothy Fitzpatrick 6
Rob Flowers 3
Joshua Reyneveld 3
Atalaya Capital Assets LLC 2
Atalaya Capital Mangement LP 2
ACM Alamosa GP LP 2
Rana Mitra 1
Atalaya Capital IV LLC 1
Atalaya Capital V-B LLC 1
Atalaya Capital Leasing I LP 1
Atalaya Capital Assets II LLC 1
Blue Owl Private Credit Fund Advisors LLC 1
BOA Hybrid Income Fund Evergreen GP LP 1
John Ring 1
Atalaya Capital Assets III LP 1
Atalaya Hybrid Income Fund Evergreen GP LP 1
Atalaya Capital LLC 1
Atalaya Capital III LLC 1
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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