Atalaya Capital Management’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

Atalaya Capital Management’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$30.3K	Hold	274,999	–	–	0.07%	30
2024 Q1	$35.8K	Hold	274,999	–	–	0.04%	40
2023 Q4	$11K	Hold	274,999	–	–	0.02%	61
2023 Q3	$11K	Hold	274,999	–	–	0.01%	86
2023 Q2	$11K	Hold	274,999	–	–	0.01%	110
2023 Q1	$22K	Hold	274,999	–	–	0.01%	127
2022 Q4	$13.8K	Buy	+274,999	New	+$18.1K	﹤0.01%	176

Other funds holding EVE.WS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DKCM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Atalaya Capital Management's EVE.WS Position: Q2 2024 in Review

Atalaya Capital Management held its EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) position steady in Q2 2024 at 274,999 shares worth $30.3K. The position accounts for 0.07% of the portfolio, ranked #30.

Atalaya Capital Management first reported a position in EVE.WS in Q4 2022 and has held it in 7 quarters since. The position peaked at $35.8K in Q1 2024. 37 funds tracked by Wall St. Rank hold EVE.WS as of Q2 2024.

Atalaya Capital Management held 274,999 shares of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $30.3K as of Q2 2024.
Atalaya Capital Management left its EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q2 2024.
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.07% of Atalaya Capital Management's portfolio in Q2 2024, its #30 holding.
Atalaya Capital Management first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and has held it in 7 quarters since.
Atalaya Capital Management's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $35.8K in Q1 2024.
37 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

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