Atalaya Capital Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$9K	Hold	150,000	–	–	0.02%	49
2024 Q1	$6K	Hold	150,000	–	–	0.01%	76
2023 Q4	$7.5K	Hold	150,000	–	–	0.01%	74
2023 Q3	$9K	Hold	150,000	–	–	0.01%	91
2023 Q2	$9K	Hold	150,000	–	–	﹤0.01%	118
2023 Q1	$18K	Hold	150,000	–	–	0.01%	132
2022 Q4	$10.5K	Hold	150,000	–	–	﹤0.01%	185
2022 Q3	$14K	Buy	+150,000	New	+$13.7K	﹤0.01%	262

Other funds holding BCSAW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

Atalaya Capital Management held its Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) position steady in Q2 2024 at 150,000 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #49.

Atalaya Capital Management first reported a position in BCSAW in Q3 2022 and has held it in 8 quarters since. The position peaked at $18K in Q1 2023. 37 funds tracked by Wall St. Rank hold BCSAW as of Q2 2024.

Atalaya Capital Management held 150,000 shares of Blockchain Coinvestors Acquisition Corp. I Warrant worth $9K as of Q2 2024.
Atalaya Capital Management left its Blockchain Coinvestors Acquisition Corp. I Warrant share count unchanged in Q2 2024.
Blockchain Coinvestors Acquisition Corp. I Warrant made up 0.02% of Atalaya Capital Management's portfolio in Q2 2024, its #49 holding.
Atalaya Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $18K in Q1 2023.
37 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q2 2024.

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