Atalaya Capital Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Atalaya Capital Management’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$3.99M	–	418
2022 Q2	$3.99M	Hold	400,000	–	–	0.47%	70
2022 Q1	$3.99M	Hold	400,000	–	–	0.42%	70
2021 Q4	$4M	Buy	+400,000	New	+$4.02M	0.39%	68

Other funds holding PACI.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Atalaya Capital Management's PACI.U Position: Q3 2022 in Review

Atalaya Capital Management sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.99M sold.

Atalaya Capital Management first reported a position in PACI.U in Q4 2021 and held it in 3 quarters. The position peaked at $4M in Q4 2021. 18 funds tracked by Wall St. Rank hold PACI.U as of Q3 2022.

Atalaya Capital Management reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 400,000 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $3.99M.
Atalaya Capital Management first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Atalaya Capital Management's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $4M in Q4 2021.
18 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.