Atalaya Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2K	Hold	50,000	–	–	﹤0.01%	79
2024 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	96
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	106
2023 Q3	$2K	Hold	50,000	–	–	﹤0.01%	127
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	156
2023 Q1	$4.5K	Hold	50,000	–	–	﹤0.01%	181
2022 Q4	$4K	Hold	50,000	–	–	﹤0.01%	230
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	342
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	284
2022 Q1	$26K	Hold	50,000	–	–	﹤0.01%	309
2021 Q4	$43K	Hold	50,000	–	–	﹤0.01%	317
2021 Q3	$46K	Hold	50,000	–	–	0.01%	252
2021 Q2	$66K	Buy	+50,000	New	+$60K	0.02%	232

Other funds holding IRAAW

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

HCM

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

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

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

PAMP

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

SCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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

Atalaya Capital Management held its Iris Acquisition Corp Warrant (IRAAW) position steady in Q2 2024 at 50,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Atalaya Capital Management first reported a position in IRAAW in Q2 2021 and has held it in 13 quarters since. The position peaked at $66K in Q2 2021. 29 funds tracked by Wall St. Rank hold IRAAW as of Q2 2024.

Atalaya Capital Management held 50,000 shares of Iris Acquisition Corp Warrant worth $2K as of Q2 2024.
Atalaya Capital Management left its Iris Acquisition Corp Warrant share count unchanged in Q2 2024.
Iris Acquisition Corp Warrant made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #79 holding.
Atalaya Capital Management first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and has held it in 13 quarters since.
Atalaya Capital Management's Iris Acquisition Corp Warrant position peaked at $66K in Q2 2021.
29 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q2 2024.

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