Atalaya Capital Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2K	Hold	100,000	–	–	﹤0.01%	77
2024 Q1	$3K	Hold	100,000	–	–	﹤0.01%	93
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	99
2023 Q3	$4K	Hold	100,000	–	–	﹤0.01%	114
2023 Q2	$2K	Hold	100,000	–	–	﹤0.01%	155
2023 Q1	$12K	Hold	100,000	–	–	﹤0.01%	148
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	229
2022 Q3	$8K	Buy	+100,000	New	+$9.76K	﹤0.01%	297

Other funds holding ONYXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

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

CAC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

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

Atalaya Capital Management held its Onyx Acquisition Co. I Warrant (ONYXW) position steady in Q2 2024 at 100,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

Atalaya Capital Management first reported a position in ONYXW in Q3 2022 and has held it in 8 quarters since. The position peaked at $12K in Q1 2023. 45 funds tracked by Wall St. Rank hold ONYXW as of Q2 2024.

Atalaya Capital Management held 100,000 shares of Onyx Acquisition Co. I Warrant worth $2K as of Q2 2024.
Atalaya Capital Management left its Onyx Acquisition Co. I Warrant share count unchanged in Q2 2024.
Onyx Acquisition Co. I Warrant made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #77 holding.
Atalaya Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Onyx Acquisition Co. I Warrant position peaked at $12K in Q1 2023.
45 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q2 2024.

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