Atalaya Capital Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.38K	Hold	12,500	–	–	﹤0.01%	84
2024 Q1	$1K	Hold	12,500	–	–	﹤0.01%	105
2023 Q4	$375	Hold	12,500	–	–	﹤0.01%	116
2023 Q3	$375	Hold	12,500	–	–	﹤0.01%	142
2023 Q2	$1.13K	Hold	12,500	–	–	﹤0.01%	166
2023 Q1	$1.13K	Hold	12,500	–	–	﹤0.01%	217
2022 Q4	$1.25K	Hold	12,500	–	–	﹤0.01%	269
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	368
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	341
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	386
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	394
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	325
2021 Q2	$10K	Buy	+12,500	New	+$7.93K	﹤0.01%	314

Other funds holding MACAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Atalaya Capital Management held its Moringa Acquisition Corp Warrant (MACAW) position steady in Q2 2024 at 12,500 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Atalaya Capital Management first reported a position in MACAW in Q2 2021 and has held it in 13 quarters since. The position peaked at $10K in Q2 2021. 32 funds tracked by Wall St. Rank hold MACAW as of Q2 2024.

Atalaya Capital Management held 12,500 shares of Moringa Acquisition Corp Warrant worth $1.38K as of Q2 2024.
Atalaya Capital Management left its Moringa Acquisition Corp Warrant share count unchanged in Q2 2024.
Moringa Acquisition Corp Warrant made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #84 holding.
Atalaya Capital Management first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and has held it in 13 quarters since.
Atalaya Capital Management's Moringa Acquisition Corp Warrant position peaked at $10K in Q2 2021.
32 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q2 2024.

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