0001041062-21-000041.txt : 20210212
0001041062-21-000041.hdr.sgml : 20210212
20210212140641
ACCESSION NUMBER: 0001041062-21-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atalaya Capital Management LP
CENTRAL INDEX KEY: 0001812285
IRS NUMBER: 113774841
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20755
FILM NUMBER: 21625539
BUSINESS ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2122011924
MAIL ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001812285
XXXXXXXX
12-31-2020
12-31-2020
Atalaya Capital Management LP
ONE ROCKEFELLER PLAZA, 32ND FLOOR
NEW YORK
NY
10020
13F COMBINATION REPORT
028-20755
0001509874
Corbin Capital Partners, L.P.
N
Drew Phillips
COO
212-201-2373
Drew Phillips
New York
NY
02-12-2021
1
82
271900
false
1
0001509874
Corbin Capital Partners, L.P.
INFORMATION TABLE
2
atalaya_infotable_1220.xml
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
843
196956
SH
SOLE
196956
0
0
CIIG MERGER CORP
COM CL A
12559C103
54570
1940625
SH
SOLE
1940625
0
0
CF FINANCE ACQUISITION CORP
COM CL A
15725Q104
2755
250000
SH
SOLE
250000
0
0
CF FINANCE ACQUISITION CORP
*W EXP 08/01/202
15725Q112
201
83333
SH
SOLE
83333
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
1493
149193
SH
SOLE
149193
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
45
29838
SH
SOLE
29838
0
0
DPCM CAP INC
COM CL A
23344P101
1562
150000
SH
SOLE
150000
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
108
50000
SH
SOLE
50000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
39712
1694497
SH
OTR
1
0
1694497
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
16051
686309
SH
SOLE
686309
0
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202
236272118
7352
650000
SH
OTR
1
0
650000
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202
236272118
2262
200000
SH
SOLE
200000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2558
250000
SH
SOLE
250000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
125
83333
SH
SOLE
83333
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
1024
100000
SH
SOLE
100000
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
60
33333
SH
SOLE
33333
0
0
FAST ACQUISITION CORP
COM CL A
311875108
1024
100000
SH
SOLE
100000
0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
87
50000
SH
SOLE
50000
0
0
FINSERV ACQUISITION CORP
CL A
318085107
10000
800000
SH
SOLE
800000
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
1386
400000
SH
SOLE
400000
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
3458
305981
SH
SOLE
305981
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
1926
180000
SH
SOLE
180000
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
25
10000
SH
SOLE
10000
0
0
GO ACQUISITION CORP
COM
362019101
1529
150000
SH
SOLE
150000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
75
50000
SH
SOLE
50000
0
0
GORES HLDGS V INC
COM CL A
382864106
1040
100000
SH
SOLE
100000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
40
20000
SH
SOLE
20000
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
104
25000
SH
SOLE
25000
0
0
HOLICITY INC
COM CL A
435063102
253
25000
SH
SOLE
25000
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
11
8333
SH
SOLE
8333
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
7283
689040
SH
SOLE
689040
0
0
INSU ACQUISITION CORP II
*W EXP 09/01/202
457821114
283
83333
SH
SOLE
83333
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
57375
337500
SH
Put
SOLE
337500
0
0
J JILL INC
COM
46620W201
100
26745
SH
SOLE
26745
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
4284
400000
SH
SOLE
400000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
368
200000
SH
SOLE
200000
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
257
25000
SH
SOLE
25000
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
7084
700000
SH
SOLE
700000
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
567
350000
SH
SOLE
350000
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
3144
300000
SH
SOLE
300000
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
223
100000
SH
SOLE
100000
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
2387
220000
SH
SOLE
220000
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
127
19233
SH
SOLE
19233
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
7329
700000
SH
SOLE
700000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
515
350000
SH
SOLE
350000
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
521
50000
SH
SOLE
50000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
207
20000
SH
SOLE
20000
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
8270
1000000
SH
SOLE
1000000
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
518
50000
SH
SOLE
50000
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
16
8333
SH
SOLE
8333
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
110
10000
SH
SOLE
10000
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
7
3333
SH
SOLE
3333
0
0
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
1065
100000
SH
SOLE
100000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2020
200000
SH
SOLE
200000
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
154
100000
SH
SOLE
100000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
521
50000
SH
SOLE
50000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
31
16666
SH
SOLE
16666
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
513
50000
SH
SOLE
50000
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
43
25000
SH
SOLE
25000
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
2553
250000
SH
SOLE
250000
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
112
83333
SH
SOLE
83333
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1041
100000
SH
SOLE
100000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
60
33333
SH
SOLE
33333
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
1045
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
207
20000
SH
SOLE
20000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
208
20000
SH
SOLE
20000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
9
5000
SH
SOLE
5000
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
104
10000
SH
SOLE
10000
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
3605
350000
SH
SOLE
350000
0
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
222
116666
SH
SOLE
116666
0
0
EMPOWER LTD
CL A COM
G3R39W102
200
20000
SH
SOLE
20000
0
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
8
6666
SH
SOLE
6666
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
581
56210
SH
SOLE
56210
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
36
18736
SH
SOLE
18736
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
325
30000
SH
SOLE
30000
0
0
REPLAY ACQUISITION CORP
COM
G75130107
260
25000
SH
SOLE
25000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
958
70000
SH
SOLE
70000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
65
17500
SH
SOLE
17500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1845
150000
SH
SOLE
150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
123
37500
SH
SOLE
37500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
1244
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
88
25000
SH
SOLE
25000
0
0