Atalaya Capital Management

Atalaya Capital Management as of Dec. 31, 2020

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.1 $57M 338k 170.00
Danimer Scientific Com Cl A (DNMR) 20.5 $56M 2.4M 23.44
Ciig Merger Corp Com Cl A 20.1 $55M 1.9M 28.12
Finserv Acquisition Corp Cl A 3.7 $10M 800k 12.50
Danimer Scientific *w Exp 05/08/202 3.5 $9.6M 850k 11.31
Shift Technologies Cl A 3.0 $8.3M 1.0M 8.27
Osprey Technlgy Aquistion Com Cl A 2.7 $7.3M 700k 10.47
Insu Acquisition Corp Iii Unit 12/31/2026 2.7 $7.3M 689k 10.57
Lgl Sys Acquisition Corp Com Cl A 2.6 $7.1M 700k 10.12
Juniper Indl Hldgs Com Cl A 1.6 $4.3M 400k 10.71
Ftac Olympus Acquisition Cor Cl A Shs 1.3 $3.6M 350k 10.30
Fintech Acquisition Corp Iv Cl A 1.3 $3.5M 306k 11.30
Landcadia Holdings Iii Com Cl A 1.2 $3.1M 300k 10.48
Cf Finance Acquisition Corp Com Cl A 1.0 $2.8M 250k 11.02
E Merge Technology Acquisiti Com Cl A 0.9 $2.6M 250k 10.23
Cerberus Telecom Acquisition Shs Cl A 0.9 $2.6M 250k 10.21
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.9 $2.4M 220k 10.85
Aea-bridges Impact Corp Shs Cl A 0.7 $2.0M 200k 10.10
Fintech Acquisition Corp V Unit 99/99/9999 0.7 $1.9M 180k 10.70
Social Capital Hedosopha Hld Shs Cl A 0.7 $1.8M 150k 12.30
Dpcm Cap Com Cl A 0.6 $1.6M 150k 10.41
Go Acquisition Corp 0.6 $1.5M 150k 10.19
Churchill Capital Corp Iv Cl A 0.5 $1.5M 149k 10.01
Finserv Acquisition Corp *w Exp 12/31/202 0.5 $1.4M 400k 3.46
Social Capital Hedosopha Hld Shs Cl A 0.5 $1.2M 100k 12.44
10x Capital Venture Acqu Cor Unit 10/21/2025 0.4 $1.1M 100k 10.65
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.4 $1.0M 100k 10.45
Cohn Robbins Holdings Corp Com Cl A 0.4 $1.0M 100k 10.41
Gores Hldgs V Com Cl A 0.4 $1.0M 100k 10.40
Equity Distr Acquisition Cor Com Cl A 0.4 $1.0M 100k 10.24
Fast Acquisition Corp Com Cl A 0.4 $1.0M 100k 10.24
Social Capital Hedosopha Hld Shs Cl A 0.4 $958k 70k 13.69
Apex Technology Acquisition *w Exp 09/18/202 0.3 $843k 197k 4.28
Horizon Acquisition Corporat Shs Cl A 0.2 $581k 56k 10.34
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.2 $567k 350k 1.62
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $521k 50k 10.42
Apollo Strategic Growth Capt Shs Cl A 0.2 $521k 50k 10.42
Starboard Value Acquisitn Com Cl A 0.2 $518k 50k 10.36
Osprey Technlgy Aquistion *w Exp 10/30/202 0.2 $515k 350k 1.47
Ascendant Digital Acquisitio Com Cl A 0.2 $513k 50k 10.26
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $368k 200k 1.84
Marquee Raine Acquisition Unit 12/01/2025 0.1 $325k 30k 10.83
Insu Acquisition Corp Ii *w Exp 09/01/202 0.1 $283k 83k 3.40
Replay Acquisition Corp 0.1 $260k 25k 10.40
Kins Technology Group Unit 10/14/2025 0.1 $257k 25k 10.28
Holicity Com Cl A 0.1 $253k 25k 10.12
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $223k 100k 2.23
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.1 $222k 117k 1.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $208k 20k 10.40
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $207k 20k 10.35
Scion Tech Growth I Unit 12/17/2025 0.1 $207k 20k 10.35
Cf Finance Acquisition Corp *w Exp 08/01/202 0.1 $201k 83k 2.41
Empower Cl A Com 0.1 $200k 20k 10.00
Aea-bridges Impact Corp *w Exp 09/19/202 0.1 $154k 100k 1.54
Longview Acquisition Corp *w Exp 05/27/202 0.0 $127k 19k 6.60
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $125k 83k 1.50
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $123k 38k 3.28
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $112k 83k 1.34
Supernova Partners Acquisiti Com Cl A 0.0 $110k 10k 11.00
Dpcm Cap *w Exp 10/14/202 0.0 $108k 50k 2.16
Gores Hldgs Iv *w Exp 01/22/202 0.0 $104k 25k 4.16
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $104k 10k 10.40
J Jill Group (JILL) 0.0 $100k 27k 3.74
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $88k 25k 3.52
Fast Acquisition Corp *w Exp 08/25/202 0.0 $87k 50k 1.74
Go Acquisition Corp *w Exp 08/31/202 0.0 $75k 50k 1.50
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $65k 18k 3.71
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $60k 33k 1.80
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $60k 33k 1.80
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $45k 30k 1.51
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $43k 25k 1.72
Gores Hldgs V *w Exp 08/05/202 0.0 $40k 20k 2.00
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $36k 19k 1.92
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $31k 17k 1.86
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $25k 10k 2.50
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $16k 8.3k 1.92
Holicity *w Exp 08/04/202 0.0 $11k 8.3k 1.32
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $9.0k 5.0k 1.80
Empower *w Exp 11/30/202 0.0 $8.0k 6.7k 1.20
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $7.0k 3.3k 2.10