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| Happy Holidays!! thanks for using AUM13F!! |
| Atalaya Capital Management LP
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| CRD # | 156959 |
| SEC # | 801-74162 |
| CIK # | 0001812285 |
| AUM | |
| Employees | 118 (54% Investors, 0% Brokers) |
| Phone | 212-201-1910 |
| Address | One Rockefeller Plaza New York, NY 10020-2010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($M) |
|---|
| Type | Form D Funds | Date | Sold ($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 | |||
| 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] |