Atalaya Capital Management’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Atalaya Capital Management’s Portfolio AACIW Stock Details AACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$84.5K	Hold	603,429	–	–	0.19%	21
2024 Q1	$48.3K	Hold	603,429	–	–	0.06%	35
2023 Q4	$12.1K	Hold	603,429	–	–	0.02%	60
2023 Q3	$36.2K	Hold	603,429	–	–	0.04%	54
2023 Q2	$60.3K	Hold	603,429	–	–	0.03%	58
2023 Q1	$54.3K	Hold	603,429	–	–	0.02%	103
2022 Q4	$42.2K	Hold	603,429	–	–	0.01%	150
2022 Q3	$66K	Hold	603,429	–	–	0.01%	200
2022 Q2	$103K	Hold	603,429	–	–	0.01%	197
2022 Q1	$181K	Hold	603,429	–	–	0.02%	237
2021 Q4	$338K	Buy	+603,429	New	+$308K	0.03%	223

Other funds holding AACIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Atalaya Capital Management's AACIW Position: Q2 2024 in Review

Atalaya Capital Management held its Armada Acquisition Corp. I Warrant (AACIW) position steady in Q2 2024 at 603,429 shares worth $84.5K. The position accounts for 0.19% of the portfolio, ranked #21.

Atalaya Capital Management first reported a position in AACIW in Q4 2021 and has held it in 11 quarters since. The position peaked at $338K in Q4 2021. 19 funds tracked by Wall St. Rank hold AACIW as of Q2 2024.

Atalaya Capital Management held 603,429 shares of Armada Acquisition Corp. I Warrant worth $84.5K as of Q2 2024.
Atalaya Capital Management left its Armada Acquisition Corp. I Warrant share count unchanged in Q2 2024.
Armada Acquisition Corp. I Warrant made up 0.19% of Atalaya Capital Management's portfolio in Q2 2024, its #21 holding.
Atalaya Capital Management first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and has held it in 11 quarters since.
Atalaya Capital Management's Armada Acquisition Corp. I Warrant position peaked at $338K in Q4 2021.
19 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.