Atalaya Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6K	Hold	75,000	–	–	0.01%	56
2024 Q1	$5.25K	Hold	75,000	–	–	0.01%	80
2023 Q4	$3K	Hold	75,000	–	–	﹤0.01%	92
2023 Q3	$12K	Hold	75,000	–	–	0.01%	83
2023 Q2	$5.25K	Hold	75,000	–	–	﹤0.01%	138
2023 Q1	$5.25K	Hold	75,000	–	–	﹤0.01%	174
2022 Q4	$1.5K	Hold	75,000	–	–	﹤0.01%	263
2022 Q3	$5K	Buy	+75,000	New	+$6.83K	﹤0.01%	314

Other funds holding MCAAW

SCM

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

CAC

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

Atalaya Capital Management held its Mountain & Co. I Acquisition Corp. Warrant (MCAAW) position steady in Q2 2024 at 75,000 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #56.

Atalaya Capital Management first reported a position in MCAAW in Q3 2022 and has held it in 8 quarters since. The position peaked at $12K in Q3 2023. 43 funds tracked by Wall St. Rank hold MCAAW as of Q2 2024.

Atalaya Capital Management held 75,000 shares of Mountain & Co. I Acquisition Corp. Warrant worth $6K as of Q2 2024.
Atalaya Capital Management left its Mountain & Co. I Acquisition Corp. Warrant share count unchanged in Q2 2024.
Mountain & Co. I Acquisition Corp. Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #56 holding.
Atalaya Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $12K in Q3 2023.
43 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q2 2024.

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