Hedge Fund Database

ATALAYA CAPITAL MANAGEMENT LP

Adviser information for ATALAYA CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 118
Investment Advisory/Research 64
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 57 $9.1B
Non-Discretionary 5 $227.1M
Total 62 $9.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 61 $9.3B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $6.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 34

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based feesADMINISTRATIVE AGENT FEES RELATED TO CERTAIN LOAN POSITIONS HELD
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74162
SEC ERA File Number 801-74162
SEC CIK Numbers 1812285
SEC CRD Numbers 156959
Legal Entity Identifier 5493003L424PJ1BWHS66

Principal Office

ONE ROCKEFELLER PLAZA
32ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 212-201-1910, Fax: 917-464-7350

Websites

www.linkedin.com/company/atalaya-capital-management/ www.atalayacap.com www.linkedin.com/showcase/atalaya-leasing www.atalayaleasing.com/

Chief Compliance Officer

SABINA HAQ
CHIEF COMPLIANCE OFFICER
ONE ROCKEFELLER PLAZA
32ND FLOOR
NEW YORK
NY
United States
Tel: 212-915-0342
(Full email address available in API data)

Regulatory Contact

DREW C. PHILLIPS
PARTNER AND CHIEF OPERATING OFFICER
ONE ROCKEFELLER PLAZA
NEW YORK
NY
United States
Tel: 212-201-2373
(Full email address available in API data)

Industry Affiliates

ACM AIF EVERGREEN P2 DAC GP INC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ACM ALAMEDA GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ACM ALAMOSA GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ACM GATEWAY GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALALA CAPITAL ASSETS II LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA ASSET INCOME PARTNERS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL A4 LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL AIF CO-INVESTMENT GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL ASSETS EVERGREEN LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL ASSETS III LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL ASSETS IV LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL ASSETS PARALLEL 345 LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL ASSETS V LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL CONTINUATION VI-A GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL DIGITHOUSE LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL INVESTMENT LP Sponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL LEASING EVERGREEN GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL LEASING I LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL SILVERCREEK GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL V LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL V-B LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL VI LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL VII LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL VIII LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA CAPITAL VIII-E LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA COMMERCIAL REAL ESTATE II LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA COMMERCIAL REAL ESTATE LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA HYBRID INCOME FUND EVERGREEN GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA NMP GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA SPECIAL PURPOSE INVESTMENT FUND II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATALAYA SS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ACM AIF E P2 DAC SUBCO PARALLEL LP Private Equity Fund $151.7M $0.0M 3
ACM ALAMEDA LP Private Equity Fund $938.5M $400.0M 4
ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP Private Equity Fund $32.1M $10.0M 2
ACM ALAMOSA I LP Private Equity Fund $407.2M $5.0M 2
ACM ALAMOSA I-A LP Private Equity Fund $271.4M $5.0M 2
ACM GATEWAY LP Private Equity Fund $0.8M $5.0M 3
ACM JEEVES CO-INVEST VEHICLE LLC Private Equity Fund $0.1M $10.0M 4
ATALAYA A4 (CAYMAN) LP Private Equity Fund $40.5M $10.0M 7
ATALAYA A4 EVERGREEN (CAYMAN) LP Private Equity Fund $195.9M $10.0M 4
ATALAYA A4 LP Private Equity Fund $383.3M $10.0M 38
ATALAYA AIF CO-INVESTMENT (CAYMAN) FUND LP Private Equity Fund $50.3M $10.0M 1
ATALAYA AIF CO-INVESTMENT FUND LP Private Equity Fund $90.6M $10.0M 3
ATALAYA ASSET INCOME FUND (CAYMAN) IV LP Private Equity Fund $13.6M $5.0M 14
ATALAYA ASSET INCOME FUND (CAYMAN) V LP Private Equity Fund $372.1M $5.0M 26
ATALAYA ASSET INCOME FUND EVERGREEN (CAYMAN) LP Private Equity Fund $511.2M $10.0M 15
ATALAYA ASSET INCOME FUND EVERGREEN LP Private Equity Fund $1,638.6M $10.0M 179
ATALAYA ASSET INCOME FUND II LP Private Equity Fund $1.1M $5.0M 30
ATALAYA ASSET INCOME FUND III LP Private Equity Fund $0.4M $5.0M 62
ATALAYA ASSET INCOME FUND IV LP Private Equity Fund $30.1M $5.0M 68
ATALAYA ASSET INCOME FUND PARALLEL 345 LP Private Equity Fund $262.7M $10.0M 4
ATALAYA ASSET INCOME FUND V LP Private Equity Fund $481.7M $10.0M 65
ATALAYA ASSET INCOME PARTNERS I LP Private Equity Fund $0.3M $5.0M 2
ATALAYA ASSET INCOME PARTNERS I-A LP Private Equity Fund $0.3M $5.0M 2
ATALAYA COMMERCIAL REAL ESTATE FUND I LP Real Estate Fund $93.2M $10.0M 12
ATALAYA COMMERCIAL REAL ESTATE FUND II LP Real Estate Fund $5.9M $10.0M 3
ATALAYA CONTINUATION FUND VI-A LP Private Equity Fund $103.7M $10.0M 64
ATALAYA DIGITHOUSE OPPORTUNITY FUND LLC Private Equity Fund $136.0M $5.0M 9
ATALAYA EQUIPMENT LEASING FUND EVERGREEN LP Hedge Fund $335.3M $10.0M 52
ATALAYA EQUIPMENT LEASING FUND I LP Private Equity Fund $82.2M $0.3M 180
ATALAYA HYBRID INCOME FUND EVERGREEN LP Private Equity Fund $202.7M $10.0M 3
ATALAYA NMP CO-INVEST FUND LP Private Equity Fund $175.7M $1.0M 11
ATALAYA SILVER CREEK MASTER FUND (CAYMAN) LP Private Equity Fund $162.2M $160.0M 3
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) V LP Private Equity Fund $3.7M $10.0M 5
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VI LP Private Equity Fund $8.3M $10.0M 16
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP Private Equity Fund $214.4M $10.0M 52
ATALAYA SPECIAL OPPORTUNITIES FUND V LP Private Equity Fund $14.7M $10.0M 49
ATALAYA SPECIAL OPPORTUNITIES FUND V-B LP Private Equity Fund $0.6M $50.0M 2
ATALAYA SPECIAL OPPORTUNITIES FUND VI LP Private Equity Fund $47.6M $10.0M 92
ATALAYA SPECIAL OPPORTUNITIES FUND VII LP Private Equity Fund $415.8M $10.0M 39
ATALAYA SPECIAL OPPORTUNITIES FUND VIII LP Hedge Fund $1,858.0M $10.0M 351
ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP Hedge Fund $225.7M $10.0M 3
ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP Private Equity Fund $19.7M $10.0M 24
ATALAYA SSG MASTER FUND EVERGREEN (CAYMAN) LP Private Equity Fund $136.7M $10.0M 15

Control Persons

Name Type Entity Title Since Ownership
ZINN, IVAN, QUARLES Individual – PARTNER, CHIEF INVESTMENT OFFICER 05/2006 25-50%
CHAN, RAYMOND, S Individual – PARTNER 05/2011 10-25%
ATALAYA CAPITAL GP LLC Domestic Entity – GENERAL PARTNER OF THE REGISTRANT 05/2006 < 5%
ZINN, IVAN, QUARLES Individual ATALAYA CAPITAL GP LLC MEMBER 05/2006 > 75%
AIDI, DAVID, PAUL Individual – PARTNER 01/2015 10-25%
UFBERG, JOSHUA, DANIEL Individual – PARTNER 01/2015 10-25%
PHILLIPS, DREW, COREY Individual – PARTNER, CHIEF OPERATING OFFICER 05/2015 10-25%
CAMMARATA, GERALD, VINCENT Individual – CHIEF FINANCIAL OFFICER 05/2015 < 5%
BLUE OWL GP STAKES II (A) LP Domestic Entity – LIMITED PARTNER OF ATALAYA CAPITAL MANAGEMENT LP 05/2021 10-25%
ROTHFLEISCH, MATTHEW, NOAH Individual – PARTNER 04/2019 5-10%
BLUE OWL GP STAKES II GP LLC Foreign Entity BLUE OWL GP STAKES II (A) LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES II US INVESTORS LP Domestic Entity BLUE OWL GP STAKES II (A) LP LIMITED PARTNER 09/2013 25-50%
DYAL U.S. II LLC Domestic Entity BLUE OWL GP STAKES II (A) LP LIMITED PARTNER 12/2013 50-75%
BLUE OWL GP STAKES II GP LLC Foreign Entity BLUE OWL GP STAKES II US INVESTORS LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES II GP LLC Foreign Entity DYAL U.S. II LLC MANAGING MEMBER 05/2021
BLUE OWL GP STAKES II OFFSHORE INVESTORS LP Foreign Entity DYAL U.S. II LLC MEMBER 12/2013 > 75%
BLUE OWL GP STAKES II GP LLC Foreign Entity BLUE OWL GP STAKES II OFFSHORE INVESTORS LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES GP HOLDINGS LLC Domestic Entity BLUE OWL GP STAKES II GP LLC MANAGING MEMBER 05/2021
BLUE OWL CAPITAL CARRY LP Domestic Entity BLUE OWL GP STAKES GP HOLDINGS LLC MEMBER 05/2021 > 75%
NBSH BLUE INVESTMENTS LLC Domestic Entity BLUE OWL CAPITAL CARRY LP LIMITED PARTNER 05/2021 25-50%
BLUE OWL CAPITAL INC. Domestic Entity BLUE OWL CAPITAL GP HOLDINGS LLC MANAGING MEMBER 11/2021 > 75%
NBSH ACQUISITION LLC Domestic Entity NBSH BLUE INVESTMENTS LLC MANAGING MEMBER 05/2021
BLUE OWL CAPITAL GP LLC Domestic Entity BLUE OWL CAPITAL CARRY LP GENERAL PARTNER 05/2021
BLUE OWL CAPITAL GP HOLDINGS LLC Domestic Entity BLUE OWL CAPITAL GP LLC MANAGING MEMBER 11/2021 > 75%
HAQ, SABINA, ALI Individual – CHIEF COMPLIANCE OFFICER 07/2023 < 5%

No. Employees, Historic

2001000201920202021202220232024202551 on 5/28/201951 on 9/24/201951 on 2/24/202057 on 3/30/202057 on 5/4/202057 on 5/28/202057 on 7/1/202057 on 8/25/202062 on 3/31/202162 on 5/18/202162 on 8/25/202162 on 11/23/202162 on 2/21/202278 on 3/31/202278 on 5/25/202278 on 8/22/202278 on 2/27/202378 on 3/31/202378 on 5/30/202378 on 5/30/202378 on 7/19/2023118 on 3/29/2024

RAUM, Historic

10B5B020192020202120222023202420255407869433 on 5/28/20195407869433 on 9/24/20195407869433 on 2/24/20205582304133 on 3/30/20205582304133 on 5/4/20205582304133 on 5/28/20205582304133 on 7/1/20205582304133 on 8/25/20205921802679 on 3/31/20215921802679 on 5/18/20215921802679 on 8/25/20215921802679 on 11/23/20215921802679 on 2/21/20227834219466 on 3/31/20227834219466 on 5/25/20227834219466 on 8/22/20227834219466 on 2/27/20239473414598 on 3/31/20239473414598 on 5/30/20239473414598 on 5/30/20239473414598 on 7/19/20239338563411 on 3/29/2024

No. Clients, Historic

70350201920202021202220232024202532 on 5/28/201932 on 9/24/201932 on 2/24/202031 on 3/30/202031 on 5/4/202031 on 5/28/202031 on 7/1/202031 on 8/25/202038 on 3/31/202138 on 5/18/202138 on 8/25/202138 on 11/23/202138 on 2/21/202250 on 3/31/202250 on 5/25/202250 on 8/22/202250 on 2/27/202353 on 3/31/202353 on 5/30/202353 on 5/30/202353 on 7/19/202362 on 3/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AEON BIOPHARMA INC CL A 3M 4M –
AFRICAN AGRICULTURE HOLDINGS COM 837K 3M –
ARCHER AVIATION INC COM CL A 0 26K –
ARCHER AVIATION INC *W EXP 09/16/202 56K 150K –
ARMADA ACQUISITION CORP I *W EXP 99/99/999 84K 603K –
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 6K 50K –
BERENSON ACQUISITION CORP I CL A COM 1M 152K –
BITCOIN DEPOT INC COM 6K 3K –
BITCOIN DEPOT INC *W EXP 06/30/202 3K 50K –
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 11K 350K –
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 1K 34K –
BYNORDIC ACQUISITION CORP CLASS A COM 549 91K –
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 15K 516K –
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 9K 27K –
CONDUENT INC COM 5M 2M –
CXAPP INC *W EXP 99/99/999 3K 13K –
DAVE INC *W EXP 01/05/202 863 29K –
D-WAVE QUANTUM INC *W EXP 08/05/202 6K 50K –
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 15K 75K –
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 3K 100K –
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 4K 100K –
FOXO TECHNOLOGIES INC CL A NEW 4K 12K –
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 25K 167K –
HOLLEY INC COM 4M 1M –
HOLLEY INC *W EXP 11/30/202 800 7K –
ZOOMCAR HLDGS INC COM 15 101 –
ZOOMCAR HLDGS INC *W EXP 05/31/202 3K 250K –
INSIGHT ACQUISITION CORP *W EXP 08/26/202 48K 1M –
KATAPULT HOLDINGS INC *W EXP 06/09/202 4K 400K –
KATAPULT HOLDINGS INC COM NEW 0 4K –
LANZATECH GLOBAL INC COM 5M 3M –
LIVEWIRE GROUP INC *W EXP 09/26/202 95K 500K –
LOTUS TECHNOLOGY INC *W EXP 02/22/202 12K 33K –
MARBLEGATE ACQUISITION CORP COM CL A 630K 91K –
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 24K 597K –
MULTIPLAN CORPORATION COM 1M 4M –
NIOCORP DEVS LTD *W EXP 03/17/202 227K 989K –
NKGEN BIOTECH INC *W EXP 05/31/202 4K 30K –
PAYONEER GLOBAL INC COM 980K 208K –
PAYONEER GLOBAL INC *W EXP 99/99/999 5K 26K –
PERELLA WEINBERG PARTNERS CLASS A COM 890K 55K –
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 8K 425K –
VOLATO GROUP INC *W EXP 12/04/202 2K 200K –
PALLADYNE AI CORP *W EXP 09/24/202 1K 35K –
SHF HOLDINGS INC CLASS A COM 820K 2M –
SOUTHLAND HLDGS INC COM 242K 53K –
SOUTHLAND HLDGS INC *W EXP 02/14/202 293K 860K –
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 129K 803K –
TERRAN ORBITAL CORPORATION COM 90K 110K –
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 12K 100K –
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 6K 300K –
ZALATORIS ACQUISITION CORP COM CL A 572K 76K –
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 12K 603K –
IRIS ACQUISITION CORP *W EXP 02/28/202 2K 50K –
UWM HOLDINGS CORPORATION *W EXP 01/21/202 6K 25K –
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 3K 25K –
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 991 25K –
ZEO ENERGY CORP *W EXP 03/13/202 15K 250K –
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 9K 150K –
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 2K 122K –
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 16K 265K –
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 30K 275K –
GENERATION ASIA I ACQUISITIO CL A ORD SHS 2K 466K –
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 8K 150K –
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 6K 32K –
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 6K 150K –
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 1K 50K –
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 10K 138K –
NVNI GROUP LIMITED *W EXP 11/01/202 4K 200K –
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 2K 19K –
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 2K 13K –
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 6K 75K –
PLUM ACQUISITION CORP III *W EXP 03/31/202 35K 500K –
PLUM ACQUISITION CORP III UNIT 03/31/2028 0 15K –
ONYX ACQUISITION CO I *W EXP 11/30/202 2K 100K –
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 3K 50K –
MORINGA ACQUISITION CORP *W EXP 02/22/202 1K 13K –
POWERUP ACQUISITION CORP *W EXP 05/23/202 2K 50K –
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 89K 990K –
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 5K 100K –
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 11K 175K –
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 49K 175K –
ROADZEN INC *W EXP 11/30/202 11K 225K –
ROIVANT SCIENCES LTD SHS 18M 2M –
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 15K 250K –
WALDENCAST PLC *W EXP 07/27/202 9K 33K –
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 35K 2M –
ZAPP ELEC VEHS GROUP LTD SHS NEW 12K 7K –
OCULIS HOLDING AG *W EXP 03/06/202 25K 13K –
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 600 20K –
ALPHA TAU MEDICAL LTD ORDINARY SHARES 69K 27K –
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 59K 280K –
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 3K 125K –
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 5K 49K –
SATIXFY COMMUNICATIONS LTD ORD SHS 33K 51K –
VAST RENEWABLES LIMITED *W EXP 07/01/202 26K 200K –