Atalaya Capital Management LP Closed Holding Positions

Atalaya Capital Management LP

Stock	Closed Quarter	Shares Sold	Price Range
Social Capital Hedosopha Hld	Q1 2021 Filed on May 13, 2021	25,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 13, 2021	100,000	N/A
Replay Acquisition Corp	Q1 2021 Filed on May 13, 2021	25,000	N/A
Marquee Raine Acquisition CO	Q1 2021 Filed on May 13, 2021	30,000	N/A
Frazier Lifesciences Acqu CO	Q1 2021 Filed on May 13, 2021	10,000	N/A
Scion Tech Growth I	Q1 2021 Filed on May 13, 2021	20,000	N/A
Corner Growth Acquisition CO	Q1 2021 Filed on May 13, 2021	100,000	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 13, 2021	50,000	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 13, 2021	220,000	N/A
10 X Capital Venture Acqu Cor	Q1 2021 Filed on May 13, 2021	100,000	N/A
Kins Technology Group Inc	Q1 2021 Filed on May 13, 2021	25,000	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 13, 2021	400,000	N/A
Insu Acquisition Corp Ii	Q1 2021 Filed on May 13, 2021	83,333	N/A
Insu Acquisition Corp Iii	Q1 2021 Filed on May 13, 2021	689,040	N/A
Apex Technology Acquisition	Q1 2021 Filed on May 13, 2021	196,956	N/A

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