Atalaya Capital Management LP
- SEC CIK
- 0001812285
No open-market purchases or sales filed in the past year.
Current role at each company
- RBTC Rubicon Technologies, Inc.10% Owneras of Aug 18, 2022
- BOXD Boxed, Inc.10% Owneras of Dec 15, 2021
- NVTS Navitas Semiconductor Corp10% Owneras of Oct 19, 2021
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Atalaya Capital Management LP as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
RBTC Rubicon Technologies, Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 18, 2022 (view filing) | Aug 9 | 9 daysLate | Atalaya Capital Management LP10% Owner | PPurchaseClass A common stock | +381.8K | $10.15 | +$3.88M | New position288.7K after | 3 lots |
NVTS Navitas Semiconductor Corp
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 14, 2021 (view filing)5:40 PM ET | Oct 11 | 3 days | Atalaya Capital Management LP and 2 others10% Owner | PPurchaseClass A Common Stock | +1.64M | $10.05 | +$16.5M | +120.4%3.00M after | AmendedDuplicate filing |
| Oct 13, 2021 (view filing)8:24 PM ET | Oct 11 | 2 days | Atalaya Capital Management LP and 1 other10% Owner | PPurchaseClass A Common Stock | +1.64M | $10.05 | +$16.5M | +120.4%3.00M after |