Atalaya Capital Management’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6K	Hold	150,000	–	–	0.01%	55
2024 Q1	$6K	Hold	150,000	–	–	0.01%	75
2023 Q4	$4.5K	Hold	150,000	–	–	0.01%	83
2023 Q3	$6K	Hold	150,000	–	–	0.01%	104
2023 Q2	$9K	Hold	150,000	–	–	﹤0.01%	117
2023 Q1	$15K	Hold	150,000	–	–	﹤0.01%	140
2022 Q4	$15K	Hold	150,000	–	–	﹤0.01%	172
2022 Q3	$21K	Buy	+150,000	New	+$25.8K	﹤0.01%	237

Other funds holding HAIAW

Barclays London, United Kingdom $416B AUM 33.63% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CAC

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

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

Atalaya Capital Management held its Healthcare AI Acquisition Corp. Warrants (HAIAW) position steady in Q2 2024 at 150,000 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #55.

Atalaya Capital Management first reported a position in HAIAW in Q3 2022 and has held it in 8 quarters since. The position peaked at $21K in Q3 2022. 33 funds tracked by Wall St. Rank hold HAIAW as of Q2 2024.

Atalaya Capital Management held 150,000 shares of Healthcare AI Acquisition Corp. Warrants worth $6K as of Q2 2024.
Atalaya Capital Management left its Healthcare AI Acquisition Corp. Warrants share count unchanged in Q2 2024.
Healthcare AI Acquisition Corp. Warrants made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #55 holding.
Atalaya Capital Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Healthcare AI Acquisition Corp. Warrants position peaked at $21K in Q3 2022.
33 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q2 2024.

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