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Atalaya Capital Management LP
> BACA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA/U | 0 | -2,011,432 | 0 | -19,833,000 | |
| 09/30/2021 | Berenson Acquisition Corp. I | BACA/U | 2,011,432 | 2,011,432 | 19,833,000 | 19,833,000 | $9.86 |
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