Atalaya Capital Management LP current holdings: Foreign Stocks
Atalaya Capital Management LP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are LOTWW, PGYWW.
- LOTWW: Country of operation —; Class *W EXP 02/22/202; Shares 33,333; Value $12,333.
- PGYWW: Country of operation —; Class *W EXP 99/99/999; Shares 48,661; Value $5,353.
Form 13F-HR as filed (SEC CIK 1812285): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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