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  Name: Atalaya Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $85,099,000
  Total Value Change : $15,767,000
  Securities Held Change : -6
   
All Securities Held : 115
  New Positions : 7
  Closed Positions : 13
  Increased Positions : 5
  Unchanged Positions : 101
  Decreased Positions : 2

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 106 Closed $0.00 $0 0 0% -12,000 -304,761 0    N/A
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 114 Closed $0.00 $0 0 0% -162,000 -45,714 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 105 Closed $0.00 $0 0 0% -193,000 -100,000 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 113 Closed $0.00 $0 0 0% 0 -33,333 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 104 Closed $0.00 $0 0 0% -10,000 -250,000 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 111 Closed $0.00 $0 0 0% -2,000 -100,000 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 103 Closed $0.00 $0 0 0% -23,000 -33,333 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 110 Closed $0.01 $0 0 0% -4,000 -125,000 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 100 Closed $0.00 $0 0 0% -10,000 -165,817 0.027    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 108 Closed $0.00 $0 0 0% -5,350,000 -500,000 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 116 Closed $0.00 $0 0 0% -1,000 -34,303 0    N/A
   (EGOX)1 Year Chart         EGOX Next E Go 107 Closed $0.00 $0 0 0% -32,000 -70,000 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 115 Closed $0.00 $0 0 0% -2,000 -58,238 0    N/A
      13 Records Found
  1    
Page 1 of 1
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