Atalaya Capital Management LP: CNDT position timeline

Atalaya Capital Management LP held 1,574,465 CNDT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 1,574,465 shares

   Change vs previous 13F 0 shares

   11.41% of the 13F portfolio, value $5,132,756.

   13F-HR 0001041062-24-000111 filed by Atalaya Capital Management LP
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-03-31

   13F 1,574,465 shares

   Change vs previous 13F +775,000 shares

   6.25% of the 13F portfolio, value $5,321,692.

   13F-HR 0001041062-24-000088 filed by Atalaya Capital Management LP
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-12-31

   13F 799,465 shares

   Change vs previous 13F +220,880 shares

   4.21% of the 13F portfolio, value $2,918,047.

   13F-HR 0001041062-24-000020 filed by Atalaya Capital Management LP
   Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 578,585 shares

   Change vs previous 13F +425,847 shares

   2.24% of the 13F portfolio, value $2,013,476.

   13F-HR 0001041062-23-000161 filed by Atalaya Capital Management LP
   Filed 2023-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-06-30

   13F 152,738 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $519,309.

   13F-HR 0001041062-23-000145 filed by Atalaya Capital Management LP
   Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).