Atalaya Capital Management LP: HLLY position timeline

Atalaya Capital Management LP held 1,035,698 HLLY 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 1,035,698 shares

   Change vs previous 13F +208,403 shares

   8.25% of the 13F portfolio, value $3,707,799.

   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 827,295 shares

   Change vs previous 13F +169,404 shares

   4.34% of the 13F portfolio, value $3,689,736.

   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 657,891 shares

   Change vs previous 13F +479,845 shares

   4.62% of the 13F portfolio, value $3,203,929.

   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 178,046 shares

   Change vs previous 13F -21,954 shares

   0.99% of the 13F portfolio, value $888,450.

   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 200,000 shares

   Change vs previous 13F +50,000 shares

   0.4% of the 13F portfolio, value $818,000.

   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).

6. period ended2023-03-31

   13F 150,000 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $411,000.

   13F-HR 0001041062-23-000127 filed by Atalaya Capital Management LP
   Filed 2023-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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