Atalaya Capital Management’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$3.51M	–	472
2022 Q2	$3.51M	Hold	350,000	–	–	0.41%	77
2022 Q1	$3.54M	Hold	350,000	–	–	0.38%	77
2021 Q4	$3.55M	Buy	+350,000	New	+$3.53M	0.35%	76

Other funds holding RRAC.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Atalaya Capital Management sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.51M sold.

Atalaya Capital Management first reported a position in RRAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $3.55M in Q4 2021. 9 funds tracked by Wall St. Rank hold RRAC.U as of Q3 2022.

Atalaya Capital Management reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 350,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2022, an estimated $3.51M.
Atalaya Capital Management first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Atalaya Capital Management's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $3.55M in Q4 2021.
9 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, 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.