Atalaya Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$991	Hold	24,778	–	–	﹤0.01%	88
2024 Q1	$991	Hold	24,778	–	–	﹤0.01%	106
2023 Q4	$1.24K	Hold	24,778	–	–	﹤0.01%	108
2023 Q3	$6.94K	Hold	24,778	–	–	0.01%	101
2023 Q2	$1.49K	Hold	24,778	–	–	﹤0.01%	161
2023 Q1	$1.49K	Hold	24,778	–	–	﹤0.01%	214
2022 Q4	$743	Hold	24,778	–	–	﹤0.01%	282
2022 Q3	$3K	Hold	24,778	–	–	﹤0.01%	340
2022 Q2	$6K	Hold	24,778	–	–	﹤0.01%	289
2022 Q1	$8K	Hold	24,778	–	–	﹤0.01%	362
2021 Q4	$21K	Hold	24,778	–	–	﹤0.01%	352
2021 Q3	$26K	Hold	24,778	–	–	﹤0.01%	282
2021 Q2	$25K	Buy	+24,778	New	+$22.6K	0.01%	280

Other funds holding XBPEW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SCM

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CAC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Atalaya Capital Management held its XBP Europe Holdings Warrant (XBPEW) position steady in Q2 2024 at 24,778 shares worth $991. The position accounts for ﹤0.01% of the portfolio, ranked #88.

Atalaya Capital Management first reported a position in XBPEW in Q2 2021 and has held it in 13 quarters since. The position peaked at $26K in Q3 2021. 28 funds tracked by Wall St. Rank hold XBPEW as of Q2 2024.

Atalaya Capital Management held 24,778 shares of XBP Europe Holdings Warrant worth $991 as of Q2 2024.
Atalaya Capital Management left its XBP Europe Holdings Warrant share count unchanged in Q2 2024.
XBP Europe Holdings Warrant made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #88 holding.
Atalaya Capital Management first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 13 quarters since.
Atalaya Capital Management's XBP Europe Holdings Warrant position peaked at $26K in Q3 2021.
28 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2024.

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