Atalaya Capital Management’s byNordic Acquisition Corporation Warrant BYNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$15.5K	Hold	516,185	–	–	0.03%	36
2024 Q1	$31K	Hold	516,185	–	–	0.04%	44
2023 Q4	$61.9K	Hold	516,185	–	–	0.09%	31
2023 Q3	$46.5K	Hold	516,185	–	–	0.05%	47
2023 Q2	$56.8K	Hold	516,185	–	–	0.03%	60
2023 Q1	$20.6K	Hold	516,185	–	–	0.01%	129
2022 Q4	$10.3K	Hold	516,185	–	–	﹤0.01%	186
2022 Q3	$41K	Buy	+516,185	New	+$52.3K	0.01%	211

Other funds holding BYNOW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

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

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

Atalaya Capital Management held its byNordic Acquisition Corporation Warrant (BYNOW) position steady in Q2 2024 at 516,185 shares worth $15.5K. The position accounts for 0.03% of the portfolio, ranked #36.

Atalaya Capital Management first reported a position in BYNOW in Q3 2022 and has held it in 8 quarters since. The position peaked at $61.9K in Q4 2023. 24 funds tracked by Wall St. Rank hold BYNOW as of Q2 2024.

Atalaya Capital Management held 516,185 shares of byNordic Acquisition Corporation Warrant worth $15.5K as of Q2 2024.
Atalaya Capital Management left its byNordic Acquisition Corporation Warrant share count unchanged in Q2 2024.
byNordic Acquisition Corporation Warrant made up 0.03% of Atalaya Capital Management's portfolio in Q2 2024, its #36 holding.
Atalaya Capital Management first reported a position in byNordic Acquisition Corporation Warrant in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's byNordic Acquisition Corporation Warrant position peaked at $61.9K in Q4 2023.
24 funds tracked by Wall St. Rank held byNordic Acquisition Corporation Warrant as of Q2 2024.

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