ACM
IVCBW

Atalaya Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Atalaya Capital Management’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$9.63K Hold
137,500
– – 0.02% 47
2024
Q1 		$5.5K Hold
137,500
– – 0.01% 79
2023
Q4 		$31.6K Hold
137,500
– – 0.05% 40
2023
Q3 		$41.3K Hold
137,500
– – 0.05% 51
2023
Q2 		$26.1K Hold
137,500
– – 0.01% 78
2023
Q1 		$13.8K Hold
137,500
– – ﹤0.01% 142
2022
Q4 		$5.5K Buy
+137,500
New +$7.64K ﹤0.01% 216

Other funds holding IVCBW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Atalaya Capital Management held its Investcorp Europe Acquisition Corp I Warrant (IVCBW) position steady in Q2 2024 at 137,500 shares worth $9.63K. The position accounts for 0.02% of the portfolio, ranked #47.

Atalaya Capital Management first reported a position in IVCBW in Q4 2022 and has held it in 7 quarters since. The position peaked at $41.3K in Q3 2023. 33 funds tracked by Wall St. Rank hold IVCBW as of Q2 2024.

  • Atalaya Capital Management held 137,500 shares of Investcorp Europe Acquisition Corp I Warrant worth $9.63K as of Q2 2024.
  • Atalaya Capital Management left its Investcorp Europe Acquisition Corp I Warrant share count unchanged in Q2 2024.
  • Investcorp Europe Acquisition Corp I Warrant made up 0.02% of Atalaya Capital Management's portfolio in Q2 2024, its #47 holding.
  • Atalaya Capital Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q4 2022 and has held it in 7 quarters since.
  • Atalaya Capital Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $41.3K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2024.

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