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Atalaya Capital Management

Atalaya Capital Management is a fund manager in New York with $5.92B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
113774841
SEC advisor number
801-74162
FINRA CRD number
156959
AUM ?
$5.92B (as of 25 Aug 21)
Accounts
38 (as of 25 Aug 21)
Employees
62 (33 investment advisory or research)
Address
Atalaya Capital Management
780 THIRD AVENUE
NEW YORK
NY 10017
Phone
2122011924
Fund structure AUM Fund type
Atalaya Capital Management LP $5.92B
Acm Alameda LP $510M Private Equity Fund
Acm Alamosa I LP $474.49M Private Equity Fund
Acm Alamosa I-a LP $308.76M Private Equity Fund
Acm Dcblox Investors LLC $27.94M Private Equity Fund
Acm Gateway LP $21.79M Private Equity Fund
Atalaya Asset Income Fund (Cayman) IV LP $211.24M Hedge Fund
Atalaya Asset Income Fund (Cayman) V LP $385M Hedge Fund
Atalaya Asset Income Fund II LP $11.69M Private Equity Fund
Atalaya Asset Income Fund III LP $83.95M Private Equity Fund
Atalaya Asset Income Fund IV LP $450.12M Hedge Fund
Atalaya Asset Income Fund V LP $448.36M Hedge Fund
Atalaya Asset Income Partners I LP $11.03M Private Equity Fund
Atalaya Asset Income Partners I-a LP $11.04M Private Equity Fund
Atalaya Commercial Real Estate Fund I LP $103.98M Hedge Fund Master
Acre Feeder Fund I LP Feeder
Atalaya Equipment Leasing Fund I LP $167.06M Hedge Fund
Atalaya Scers Sma LLC $18.91M Private Equity Fund
Atalaya Special Opportunities Fund (Cayman) IV LP $627.59K Private Equity Fund
Atalaya Special Opportunities Fund (Cayman) V LP $24.43M Private Equity Fund
Atalaya Special Opportunities Fund (Cayman) VI LP $78.86M Hedge Fund
Atalaya Special Opportunities Fund (Cayman) VII LP $346.77M Hedge Fund
Atalaya Special Opportunities Fund IV LP $3.75M Private Equity Fund
Atalaya Special Opportunities Fund V LP $132.27M Private Equity Fund
Atalaya Special Opportunities Fund V-B LP $8.82M Private Equity Fund
Atalaya Special Opportunities Fund VI LP $466.02M Hedge Fund
Atalaya Special Opportunities Fund VII LP $619.17M Hedge Fund Master
Atalaya Special Purpose Investment Fund II LP $71.29M Hedge Fund Master
Atalaya Special Purpose Investment Feeder Fund (Cayman) II LP Feeder
Telos Clo 2006-1, LTD. $17.99K Securitized Asset Fund
Telos Clo 2007-2, LTD. $12.35K Securitized Asset Fund
Telos Clo 2013-3, LTD. $218.91M Securitized Asset Fund
Telos Clo 2013-4, LTD. $337.13M Securitized Asset Fund
Telos Clo 2014-5, LTD. $322.99M Securitized Asset Fund
Telos Clo 2014-6, LTD. $159.98M Securitized Asset Fund
Telos Clo 2018-8, LTD. (Warehouse) Securitized Asset Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 341 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$23.56M 2.42M NEW
$12.93M 1.32M NEW
$11.42M 1.18M NEW
$9.99M 1M NEW
$8.14M 813.5K NEW
$7.65M 816.87K NEW
$7.57M 785.71K NEW
$7.24M 750K NEW
$7.2M 591.79K NEW
$6.99M 700K 700K 0
$6.76M 700K NEW
$6.68M 689.04K 689.04K 0
$6.42M 660K NEW
$5.39M 556.88K 556.88K 0
$5.1M 522.6K 422.6K +23.7
$5.03M 518.74K NEW
$5.03M 500K NEW
$4.97M 500.7K NEW
$4.91M 498.5K NEW
$4.89M 500K NEW
$4.83M 500K NEW
$4.83M 497.45K NEW
$4.29M 427.88K 430.75K -0.7
$4.26M 440.25K NEW
$4.2M 433.04K NEW
$4.01M 410K NEW
$3.59M 371.25K 371.25K 0
$3.58M 371.25K 371.25K 0
$3.58M 367.74K NEW
$3.54M 364.71K 364.71K 0
$3.54M 363.94K NEW
$3.53M 358.71K 358.71K 0
$3.45M 347.4K 347.4K 0
$3.38M 346.06K NEW
$3.16M 323.32K 323.32K 0
$3.14M 325.18K NEW
$3.03M 300K NEW
$2.99M 306.21K 306.21K 0
$2.99M 300K 300K 0
$2.9M 300K NEW
$2.9M 289.75K 594.75K -51.3
$2.78M 285K NEW
$2.55M 263.74K NEW
Skillsoft Corp
$2.53M 296.14K NEW
$2.5M 250K NEW
$2.49M 250K NEW
$2.48M 250K 250K 0
$2.46M 250K NEW
$2.45M 250K NEW
$2.43M 250K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

21 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings