Atalaya Capital Management LP Last Quarter Change: USA Stocks, Added

Atalaya Capital Management LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Atalaya Capital Management LP opened 3 positions, added to 3, reduced 2, sold out of 4 and left 35 unchanged. The largest increase in value was ROIV (+$17,730,894); the largest decrease was AAGR (-$372,211).

ROIV: Country of operation —; Class SHS; Shares 2024-03-31 37,476; Shares 2024-06-30 1,714,843.
NIOBW: Country of operation —; Class *W EXP 03/17/202; Shares 2024-03-31 350,528; Shares 2024-06-30 988,636.
HLLY: Country of operation United States; Class COM; Shares 2024-03-31 827,295; Shares 2024-06-30 1,035,698.

Two Form 13F-HR filings compared (SEC CIK 1812285): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
ROIV ROIVANT SCIENCES LTD		SHS	37,476	1,714,843	+1,677,367	$394,997	$18,125,891	+$17,730,894
NIOBW NIOCORP DEVS LTD		*W EXP 03/17/202	350,528	988,636	+638,108	$136,706	$227,386	+$90,680
HLLY HOLLEY INC	United States	COM	827,295	1,035,698	+208,403	$3,689,736	$3,707,799	+$18,063

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