Atalaya Capital Management LP Buys MoneyLion Inc, Insight Acquisition Corp, Metals Acquisition Corp, Sells Shelter Acquisition Corp I, Perella Weinberg Partners, LGL Systems Acquisition Corp

Investment company Atalaya Capital Management LP (Current Portfolio) buys MoneyLion Inc, Insight Acquisition Corp, Metals Acquisition Corp, Riverview Acquisition Corp, Berenson Acquisition Corp I, sells Shelter Acquisition Corp I, Perella Weinberg Partners, LGL Systems Acquisition Corp, Orion Biotech Opportunities Corp, CF Finance Acquisition Corp III during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Atalaya Capital Management LP. As of 2021Q3, Atalaya Capital Management LP owns 358 stocks with a total value of $655 million. These are the details of the buys and sells.

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
  1. MoneyLion Inc (ML) - 7,775,803 shares, 6.89% of the total portfolio. New Position
  2. Insight Acquisition Corp (INAQ.U) - 2,376,000 shares, 3.61% of the total portfolio. New Position
  3. FTAC Hera Acquisition Corp (HERA) - 2,416,034 shares, 3.59% of the total portfolio.
  4. Metals Acquisition Corp (MTAL.U) - 2,059,688 shares, 3.12% of the total portfolio. New Position
  5. Riverview Acquisition Corp (RVACU) - 2,023,623 shares, 3.07% of the total portfolio. New Position
New Purchase: MoneyLion Inc (ML)

Atalaya Capital Management LP initiated holding in MoneyLion Inc. The purchase prices were between $0 and $8.75, with an estimated average price of $5.11. The stock is now traded at around $5.875000. The impact to a portfolio due to this purchase was 6.89%. The holding were 7,775,803 shares as of 2021-09-30.

New Purchase: Insight Acquisition Corp (INAQ.U)

Atalaya Capital Management LP initiated holding in Insight Acquisition Corp. The purchase prices were between $9.84 and $10.1, with an estimated average price of $9.9. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 3.61%. The holding were 2,376,000 shares as of 2021-09-30.

New Purchase: Metals Acquisition Corp (MTAL.U)

Atalaya Capital Management LP initiated holding in Metals Acquisition Corp. The purchase prices were between $9.84 and $10, with an estimated average price of $9.9. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 3.12%. The holding were 2,059,688 shares as of 2021-09-30.

New Purchase: Riverview Acquisition Corp (RVACU)

Atalaya Capital Management LP initiated holding in Riverview Acquisition Corp. The purchase prices were between $9.82 and $10.61, with an estimated average price of $9.92. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 3.07%. The holding were 2,023,623 shares as of 2021-09-30.

New Purchase: Berenson Acquisition Corp I (BACA.U)

Atalaya Capital Management LP initiated holding in Berenson Acquisition Corp I. The purchase prices were between $9.84 and $9.86, with an estimated average price of $9.85. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 3.03%. The holding were 2,011,432 shares as of 2021-09-30.

New Purchase: Home Plate Acquisition Corp (HPLTU)

Atalaya Capital Management LP initiated holding in Home Plate Acquisition Corp. The purchase prices were between $9.86 and $9.86, with an estimated average price of $9.86. The stock is now traded at around $9.934200. The impact to a portfolio due to this purchase was 2.42%. The holding were 1,609,146 shares as of 2021-09-30.

Added: Ares Acquisition Corp (AAC)

Atalaya Capital Management LP added to a holding in Ares Acquisition Corp by 47.30%. The purchase prices were between $9.67 and $9.81, with an estimated average price of $9.74. The stock is now traded at around $9.835000. The impact to a portfolio due to this purchase was 0.37%. The holding were 769,803 shares as of 2021-09-30.

Added: Live Oak Acquisition Corp II (LOKB)

Atalaya Capital Management LP added to a holding in Live Oak Acquisition Corp II by 102.29%. The purchase prices were between $9.9 and $10.01, with an estimated average price of $9.95. The stock is now traded at around $13.380000. The impact to a portfolio due to this purchase was 0.34%. The holding were 445,040 shares as of 2021-09-30.

Added: Vy Global Growth (VYGG)

Atalaya Capital Management LP added to a holding in Vy Global Growth by 56.43%. The purchase prices were between $9.7 and $10.02, with an estimated average price of $9.82. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.21%. The holding were 391,086 shares as of 2021-09-30.

Sold Out: Shelter Acquisition Corp I (SHQAU)

Atalaya Capital Management LP sold out a holding in Shelter Acquisition Corp I. The sale prices were between $9.89 and $10, with an estimated average price of $9.95.

Sold Out: Perella Weinberg Partners (PWP)

Atalaya Capital Management LP sold out a holding in Perella Weinberg Partners. The sale prices were between $11.99 and $14.47, with an estimated average price of $13.33.

Sold Out: LGL Systems Acquisition Corp (DFNS)

Atalaya Capital Management LP sold out a holding in LGL Systems Acquisition Corp. The sale prices were between $9.64 and $12.85, with an estimated average price of $10.05.

Sold Out: Orion Biotech Opportunities Corp (ORIAU)

Atalaya Capital Management LP sold out a holding in Orion Biotech Opportunities Corp. The sale prices were between $9.8 and $10.12, with an estimated average price of $9.98.

Sold Out: CF Finance Acquisition Corp III (CFAC)

Atalaya Capital Management LP sold out a holding in CF Finance Acquisition Corp III. The sale prices were between $8.58 and $10.08, with an estimated average price of $9.88.

Sold Out: NextGen Acquisition Corp (NGAC)

Atalaya Capital Management LP sold out a holding in NextGen Acquisition Corp. The sale prices were between $8.66 and $9.98, with an estimated average price of $9.84.



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