COO

0001041062-21-000090.txt : 20210513 0001041062-21-000090.hdr.sgml : 20210513 20210513164050 ACCESSION NUMBER: 0001041062-21-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21920272 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 03-31-2021 03-31-2021 Atalaya Capital Management LP

ONE ROCKEFELLER PLAZA, 32ND FLOOR NEW YORK NY 10020

13F COMBINATION REPORT 028-20755 0001509874 028-20970 Corbin Capital Partners, L.P. N Drew Phillips COO 212-201-2373 Drew Phillips New York NY 05-13-2021 1 269 479336 false 1 0001509874 Corbin Capital Partners, L.P. 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100000 SH SOLE 100000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 20 33333 SH SOLE 33333 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 248 25000 SH SOLE 25000 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1988 200000 SH SOLE 200000 0 0 PONTEM CORPORATION SHS CL A G71707106 2178 225000 SH SOLE 225000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 56 74999 SH SOLE 74999 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1662 163755 SH SOLE 163755 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4955 497453 SH SOLE 497453 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 580 59720 SH SOLE 59720 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 19 19906 SH SOLE 19906 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 767 70000 SH SOLE 70000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 43 17500 SH SOLE 17500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1607 150000 SH SOLE 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 99 37500 SH SOLE 37500 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 102 10000 SH SOLE 10000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 4 2000 SH SOLE 2000 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 8 4000 SH SOLE 4000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 197 20000 SH SOLE 20000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2964 300000 SH SOLE 300000 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4354 440250 SH SOLE 440250 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 6894 659674 SH SOLE 659674 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 200 20000 SH SOLE 20000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1980 200000 SH SOLE 200000 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 999 100000 SH SOLE 100000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1986 200000 SH SOLE 200000 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 986 100000 SH SOLE 100000 0 0 WARBURG PINCUS 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