Atalaya Capital Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$972K	–	424
2021 Q4	$972K	Hold	100,000	–	–	0.1%	178
2021 Q3	$971K	Hold	100,000	–	–	0.15%	127
2021 Q2	$967K	Buy	+100,000	New	+$972K	0.25%	111

Other funds holding NRAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Atalaya Capital Management's NRAC Position: Q1 2022 in Review

Atalaya Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2022, closing a stake of 100,000 shares — an estimated $972K sold.

Atalaya Capital Management first reported a position in NRAC in Q2 2021 and held it in 3 quarters. The position peaked at $972K in Q4 2021. 74 funds tracked by Wall St. Rank hold NRAC as of Q1 2022.

Atalaya Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2022, an estimated $972K.
Atalaya Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
Atalaya Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $972K in Q4 2021.
74 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.