Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATALAYA CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 115 | 85,089,671,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 16,666 | +Inf | 12-31-2023 | |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BENSON HILL INC | *W EXP 09/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
