Atalaya Capital Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3K	Hold	100,000	–	–	0.01%	70
2024 Q1	$5K	Hold	100,000	–	–	0.01%	82
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	100
2023 Q3	$4K	Hold	100,000	–	–	﹤0.01%	115
2023 Q2	$6K	Hold	100,000	–	–	﹤0.01%	133
2023 Q1	$6K	Hold	100,000	–	–	﹤0.01%	167
2022 Q4	$1K	Buy	+100,000	New	+$5.47K	﹤0.01%	275

Other funds holding XFINW

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

SCM

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 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

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

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

DKCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Atalaya Capital Management held its ExcelFin Acquisition Corp Warrant (XFINW) position steady in Q2 2024 at 100,000 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #70.

Atalaya Capital Management first reported a position in XFINW in Q4 2022 and has held it in 7 quarters since. The position peaked at $6K in Q2 2023. 42 funds tracked by Wall St. Rank hold XFINW as of Q2 2024.

Atalaya Capital Management held 100,000 shares of ExcelFin Acquisition Corp Warrant worth $3K as of Q2 2024.
Atalaya Capital Management left its ExcelFin Acquisition Corp Warrant share count unchanged in Q2 2024.
ExcelFin Acquisition Corp Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #70 holding.
Atalaya Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2022 and has held it in 7 quarters since.
Atalaya Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $6K in Q2 2023.
42 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q2 2024.

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