Atalaya Capital Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-175,000	Closed	-$1.88M	–	154
2023 Q2	$1.88M	Hold	175,000	–	–	0.91%	22
2023 Q1	$1.84M	Hold	175,000	–	–	0.59%	43
2022 Q4	$1.8M	Sell	175,000 -175,000	-50%	-$1.78M	0.32%	70
2022 Q3	$3.53M	Buy	+350,000	New	+$3.51M	0.48%	59

Other funds holding RRAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

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

CAC

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CCA

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Atalaya Capital Management's RRAC Position: Q3 2023 in Review

Atalaya Capital Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2023, closing a stake of 175,000 shares — an estimated $1.88M sold.

Atalaya Capital Management first reported a position in RRAC in Q3 2022 and held it in 4 quarters. The position peaked at $3.53M in Q3 2022. 40 funds tracked by Wall St. Rank hold RRAC as of Q3 2023.

Atalaya Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 175,000 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $1.88M.
Atalaya Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q3 2022 and held it in 4 quarters.
Atalaya Capital Management's Rigel Resource Acquisition Corp. position peaked at $3.53M in Q3 2022.
40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.