Atalaya Capital Management’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$49K	Hold	175,000	–	–	0.11%	25
2024 Q1	$42K	Hold	175,000	–	–	0.05%	36
2023 Q4	$22.8K	Hold	175,000	–	–	0.03%	46
2023 Q3	$28K	Hold	175,000	–	–	0.03%	60
2023 Q2	$24.5K	Hold	175,000	–	–	0.01%	81
2023 Q1	$22.8K	Hold	175,000	–	–	0.01%	125
2022 Q4	$17.5K	Hold	175,000	–	–	﹤0.01%	168
2022 Q3	$40K	Buy	+175,000	New	+$42.3K	0.01%	212

Other funds holding RRAC.WS

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Atalaya Capital Management's RRAC.WS Position: Q2 2024 in Review

Atalaya Capital Management held its Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) position steady in Q2 2024 at 175,000 shares worth $49K. The position accounts for 0.11% of the portfolio, ranked #25.

Atalaya Capital Management first reported a position in RRAC.WS in Q3 2022 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold RRAC.WS as of Q2 2024.

Atalaya Capital Management held 175,000 shares of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $49K as of Q2 2024.
Atalaya Capital Management left its Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q2 2024.
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.11% of Atalaya Capital Management's portfolio in Q2 2024, its #25 holding.
Atalaya Capital Management first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2022 and has held it in 8 quarters since.
37 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2024.

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