- New Purchases: WPF, OHPAU, AACQ, SAII, LOKB, FTCV, RTP,
- Added Positions: APSG, HZON, ACND, FTIV,
- Reduced Positions: LCY, SFTW, ETAC, CRHC,
- Sold Out: DNMR, CFII, LOKB.U, CCIV, IPOE, COOLU, RAACU, MRACU, HOL, SCOAU, SVOKU,
For the details of Atalaya Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/atalaya+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Atalaya Capital Management LP- iShares Russell 2000 ETF (IWM) - 170,000 shares, 31.09% of the total portfolio.
- FinServ Acquisition Corp (FSRV) - 800,000 shares, 8.68% of the total portfolio.
- Danimer Scientific Inc (DNMR.WS) - 384,234 shares, 8.08% of the total portfolio.
- Shift Technologies Inc (SFT) - 1,000,000 shares, 6.89% of the total portfolio.
- Osprey Technology Acquisition Corp (SFTW) - 594,749 shares, 5.08% of the total portfolio. Shares reduced by 15.04%
Atalaya Capital Management LP initiated holding in Foley Trasimene Acquisition Corp. The purchase prices were between $9.96 and $12.88, with an estimated average price of $10.83. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 4.16%. The holding were 500,000 shares as of 2021-03-31.
New Purchase: Orion Acquisition Corp (OHPAU)Atalaya Capital Management LP initiated holding in Orion Acquisition Corp. The purchase prices were between $9.82 and $10.4, with an estimated average price of $10.02. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 2.69%. The holding were 325,178 shares as of 2021-03-31.
New Purchase: Artius Acquisition Inc (AACQ)Atalaya Capital Management LP initiated holding in Artius Acquisition Inc. The purchase prices were between $10.03 and $14, with an estimated average price of $10.98. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 2.05%. The holding were 244,837 shares as of 2021-03-31.
New Purchase: Software Acquisition Group Inc II (SAII)Atalaya Capital Management LP initiated holding in Software Acquisition Group Inc II. The purchase prices were between $9.97 and $11.6, with an estimated average price of $10.64. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 1.88%. The holding were 225,000 shares as of 2021-03-31.
New Purchase: Live Oak Acquisition Corp II (LOKB)Atalaya Capital Management LP initiated holding in Live Oak Acquisition Corp II. The purchase prices were between $9.78 and $11.93, with an estimated average price of $10.62. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 1.82%. The holding were 220,000 shares as of 2021-03-31.
New Purchase: FinTech Acquisition Corp V (FTCV)Atalaya Capital Management LP initiated holding in FinTech Acquisition Corp V. The purchase prices were between $10.16 and $15.29, with an estimated average price of $11.13. The stock is now traded at around $10.390000. The impact to a portfolio due to this purchase was 1.67%. The holding were 180,000 shares as of 2021-03-31.
Added: Apollo Strategic Growth Capital (APSG)Atalaya Capital Management LP added to a holding in Apollo Strategic Growth Capital by 546.64%. The purchase prices were between $9.77 and $11.02, with an estimated average price of $10.48. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 2.24%. The holding were 323,322 shares as of 2021-03-31.
Added: Horizon Acquisition Corp II (HZON)Atalaya Capital Management LP added to a holding in Horizon Acquisition Corp II by 444.76%. The purchase prices were between $10.12 and $11.48, with an estimated average price of $10.66. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 2.11%. The holding were 306,210 shares as of 2021-03-31.
Added: Ascendant Digital Acquisition Corp (ACND)Atalaya Capital Management LP added to a holding in Ascendant Digital Acquisition Corp by 500.00%. The purchase prices were between $9.82 and $11.06, with an estimated average price of $10.37. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 2.05%. The holding were 300,000 shares as of 2021-03-31.
Sold Out: Danimer Scientific Inc (DNMR)Atalaya Capital Management LP sold out a holding in Danimer Scientific Inc. The sale prices were between $22.41 and $64.29, with an estimated average price of $40.88.
Sold Out: CF Finance Acquisition Corp II (CFII)Atalaya Capital Management LP sold out a holding in CF Finance Acquisition Corp II. The sale prices were between $8.38 and $12.91, with an estimated average price of $11.13.
Sold Out: Live Oak Acquisition Corp II (LOKB.U)Atalaya Capital Management LP sold out a holding in Live Oak Acquisition Corp II. The sale prices were between $10.1 and $12.92, with an estimated average price of $11.27.
Sold Out: Churchill Capital Corp IV (CCIV)Atalaya Capital Management LP sold out a holding in Churchill Capital Corp IV. The sale prices were between $10.01 and $58.05, with an estimated average price of $26.95.
Sold Out: Social Capital Hedosophia Holdings Corp V (IPOE)Atalaya Capital Management LP sold out a holding in Social Capital Hedosophia Holdings Corp V. The sale prices were between $12.12 and $25.78, with an estimated average price of $19.81.
Sold Out: Corner Growth Acquisition Corp (COOLU)Atalaya Capital Management LP sold out a holding in Corner Growth Acquisition Corp. The sale prices were between $10 and $10.87, with an estimated average price of $10.47.
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