organization · Reporting owner
Atalaya Special Purpose Investment Fund II LP
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SHF Holdings, Inc.NLIT · Entity 8514 | 10% owner | June 27, 2022 | July 06, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SHF Holdings, Inc.
Report date June 27, 2022 · Filed July 06, 2022
Jointly reported with Atalaya Capital Management LP, Midtown East Management NL LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Midtown East Management NL LLC | 1,599,496 |
Reported balance
Holding disclosure · report date 2022-06-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,599,496 F1: Atalaya Capital Management LP ("ACM") is the investment manager of Atalaya Special Purpose Investment Fund II LP ("ASPIF II") and Midtown East Management NL LLC ("Midtown"). ASPIF II is the sole member of Midtown. ACM disclaims beneficial ownership over such shares, except to the extent of its pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Atalaya Capital Management LP ("ACM") is the investment manager of Atalaya Special Purpose Investment Fund II LP ("ASPIF II") and Midtown East Management NL LLC ("Midtown"). ASPIF II is the sole member of Midtown. ACM disclaims beneficial ownership over such shares, except to the extent of its pecuniary interest therein, if any.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.