Atalaya Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$4K	Hold	100,000	–	–	0.01%	67
2024 Q1	$5K	Hold	100,000	–	–	0.01%	83
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	102
2023 Q3	$8K	Hold	100,000	–	–	0.01%	95
2023 Q2	$7K	Hold	100,000	–	–	﹤0.01%	126
2023 Q1	$4K	Hold	100,000	–	–	﹤0.01%	188
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	223
2022 Q3	$9K	Buy	+100,000	New	+$12K	﹤0.01%	295

Other funds holding FIACW

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

HCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PAMP

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

CAC

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

DKCM

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

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

Atalaya Capital Management held its Focus Impact Acquisition Corp. Warrant (FIACW) position steady in Q2 2024 at 100,000 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #67.

Atalaya Capital Management first reported a position in FIACW in Q3 2022 and has held it in 8 quarters since. The position peaked at $9K in Q3 2022. 37 funds tracked by Wall St. Rank hold FIACW as of Q2 2024.

Atalaya Capital Management held 100,000 shares of Focus Impact Acquisition Corp. Warrant worth $4K as of Q2 2024.
Atalaya Capital Management left its Focus Impact Acquisition Corp. Warrant share count unchanged in Q2 2024.
Focus Impact Acquisition Corp. Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #67 holding.
Atalaya Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Focus Impact Acquisition Corp. Warrant position peaked at $9K in Q3 2022.
37 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q2 2024.

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