Atalaya Capital Management’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Atalaya Capital Management’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$15K	Hold	75,000	–	–	0.03%	38
2024 Q1	$14.3K	Hold	75,000	–	–	0.02%	58
2023 Q4	$9.75K	Hold	75,000	–	–	0.01%	67
2023 Q3	$15.8K	Hold	75,000	–	–	0.02%	75
2023 Q2	$8.25K	Hold	75,000	–	–	﹤0.01%	123
2023 Q1	$6K	Hold	75,000	–	–	﹤0.01%	169
2022 Q4	$1.5K	Hold	75,000	–	–	﹤0.01%	265
2022 Q3	$5K	Buy	+75,000	New	+$5.96K	﹤0.01%	320

Other funds holding MNTN.WS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

HCM

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 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

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

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

Atalaya Capital Management's MNTN.WS Position: Q2 2024 in Review

Atalaya Capital Management held its Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) position steady in Q2 2024 at 75,000 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #38.

Atalaya Capital Management first reported a position in MNTN.WS in Q3 2022 and has held it in 8 quarters since. The position peaked at $15.8K in Q3 2023. 40 funds tracked by Wall St. Rank hold MNTN.WS as of Q2 2024.

Atalaya Capital Management held 75,000 shares of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 worth $15K as of Q2 2024.
Atalaya Capital Management left its Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 share count unchanged in Q2 2024.
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 made up 0.03% of Atalaya Capital Management's portfolio in Q2 2024, its #38 holding.
Atalaya Capital Management first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $15.8K in Q3 2023.
40 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q2 2024.

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