Atalaya Capital Management’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.5K	Hold	175,000	–	–	0.02%	46
2024 Q1	$10.5K	Hold	175,000	–	–	0.01%	62
2023 Q4	$8.75K	Hold	175,000	–	–	0.01%	69
2023 Q3	$12.3K	Hold	175,000	–	–	0.01%	82
2023 Q2	$21K	Hold	175,000	–	–	0.01%	84
2023 Q1	$17.5K	Hold	175,000	–	–	0.01%	135
2022 Q4	$12.3K	Hold	175,000	–	–	﹤0.01%	180
2022 Q3	$28K	Buy	+175,000	New	+$40.6K	﹤0.01%	224

Other funds holding RCFA.WS

HCM

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

SCM

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

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

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

SCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Atalaya Capital Management held its RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) position steady in Q2 2024 at 175,000 shares worth $10.5K. The position accounts for 0.02% of the portfolio, ranked #46.

Atalaya Capital Management first reported a position in RCFA.WS in Q3 2022 and has held it in 8 quarters since. The position peaked at $28K in Q3 2022. 32 funds tracked by Wall St. Rank hold RCFA.WS as of Q2 2024.

Atalaya Capital Management held 175,000 shares of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $10.5K as of Q2 2024.
Atalaya Capital Management left its RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q2 2024.
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.02% of Atalaya Capital Management's portfolio in Q2 2024, its #46 holding.
Atalaya Capital Management first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $28K in Q3 2022.
32 funds tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2024.

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