Atalaya Capital Management LP — Q3 2022 13F-HR

← Atalaya Capital Management LP

Q3 2022 · 13F-HR

Atalaya Capital Management LPholdings as filed

Filed 2022-11-14 · accession 0001041062-22-000178

$736,700

Reported value

407

Positions

2022-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G3728Y103	—	FTAC HERA ACQUISITION CORP	$23,991	3.26%	2,416,034	Common	SOLE
45784L100	—	INSIGHT ACQUISITION CORP	$23,427	3.18%	2,376,000	Common	SOLE
G60405100	—	METALS ACQUISITION CORP	$20,185	2.74%	2,059,688	Common	SOLE
G72556106	—	PROJECT ENERGY REIMAGINED AC	$19,503	2.65%	1,979,999	Common	SOLE
G88935112	—	TKB CRITICAL TECHNOLOGIES 1	$19,266	2.62%	1,900,000	Common	SOLE
083690107	—	BERENSON ACQUISITION CORP I	$18,808	2.55%	1,911,432	Common	SOLE
G38258102	—	GENERATION ASIA I ACQUISITIO	$16,043	2.18%	1,609,146	Common	SOLE
538086109	—	LIVE OAK CRESTVIEW CLIMATE A	$15,365	2.09%	1,584,000	Common	SOLE
43734R103	—	HOME PLATE ACQUISITION CORP	$14,865	2.02%	1,509,146	Common	SOLE
42032P108	—	HAWKS ACQUISITION CORP	$14,850	2.02%	1,509,146	Common	SOLE
85205U107	SWSS	SPRINGWATER SPL SITUATIONS C	$14,820	2.01%	1,485,000	Common	SOLE
G63290111	PLMJF	ALPHA PARTNERS TECH MERGR CO	$14,730	2.00%	1,500,000	Common	SOLE
42227R109	—	HEALTHWELL ACQUISITION CORP	$14,378	1.95%	1,477,680	Common	SOLE
12561U109	—	CIIG CAPITAL PARTNERS II INC	$13,427	1.82%	1,348,107	Common	SOLE
538126103	—	LIVE OAK MOBILITY ACQUISI CO	$12,984	1.76%	1,319,500	Common	SOLE
826332108	—	SIERRA LAKE ACQUISITION CORP	$12,452	1.69%	1,242,684	Common	SOLE
808212104	—	SCHULTZE SPL PURP ACQ CORP I	$11,996	1.63%	1,206,859	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$11,972	1.63%	1,206,859	Common	SOLE
482082104	—	JUPITER ACQUISITION CORP	$11,682	1.59%	1,206,860	Common	SOLE
36260F105	—	GX ACQUISITION CORP II	$11,593	1.57%	1,180,500	Common	SOLE
824430102	—	SHF HOLDINGS INC	$11,085	1.50%	1,599,496	Common	SOLE
89301B104	—	TRAJECTORY ALPHA ACQUISITION	$10,969	1.49%	1,106,859	Common	SOLE
56608A105	—	MARBLEGATE ACQUISITION CORP	$10,903	1.48%	1,094,669	Common	SOLE
08069M102	—	BELONG ACQUISITION CORP	$10,412	1.41%	1,056,000	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$10,375	1.41%	1,032,371	Common	SOLE
G44690108	—	HIGHLAND TRANSCEND PARTNERS	$9,960	1.35%	1,000,000	Common	SOLE
822821104	—	SHELTER ACQUISITION CORP I	$8,919	1.21%	900,000	Common	SOLE
G4761A101	—	INDEPENDENCE HOLDINGS CORP	$8,070	1.10%	813,498	Common	SOLE
14739D100	—	CASCADIA ACQUISITION CORP	$7,937	1.08%	805,748	Common	SOLE
G2476C107	CDAQF	COMPASS DIGITAL ACQUISITN CO	$7,781	1.06%	796,446	Common	SOLE
38021H107	PUCK	GOAL ACQUISITIONS CORP	$7,739	1.05%	785,714	Common	SOLE
78112J109	—	RUBICON TECHNOLOGIES INC	$7,461	1.01%	3,502,778	Common	SOLE
90118T106	—	TWELVE SEAS INVESTMENT CO II	$7,388	1.00%	750,000	Common	SOLE
04684M106	—	ATHENA CONSUMER ACQ CORP	$7,042	0.96%	700,000	Common	SOLE
87823R102	—	TECH AND ENERGY TRANSITION	$6,902	0.94%	700,000	Common	SOLE
457817104	—	INSU ACQUISITION CORP III	$6,863	0.93%	689,040	Common	SOLE
553800103	—	M3 BRIGADE ACQUISITION II CO	$6,475	0.88%	660,000	Common	SOLE
76137R205	—	REVELSTONE CAPITAL ACQSTN CO	$6,071	0.82%	609,525	Common	SOLE
30320F106	—	FTAC ZEUS ACQUISITION COR	$6,030	0.82%	600,000	Common	SOLE
82537G104	—	SHOULDERUP TECHNOLOGY ACQUIS	$6,018	0.82%	600,000	Common	SOLE
G3218G125	—	EVE MOBILITY ACQUISITION COR	$5,539	0.75%	550,000	Common	SOLE
G3041W107	—	ENDURANCE ACQUISITION CORP	$5,486	0.74%	546,446	Common	SOLE
G37283101	—	FTAC ATHENA ACQUISITION CORP	$4,945	0.67%	498,500	Common	SOLE
G6780C109	—	ORION BIOTECH OPPORTUNTES CO	$4,930	0.67%	500,000	Common	SOLE
380799106	—	GOLDEN ARROW MERGER CORP	$4,915	0.67%	500,000	Common	SOLE
51477A104	—	LANDCADIA HOLDINGS IV INC	$4,910	0.67%	500,000	Common	SOLE
17144M102	—	CHURCHILL CAPITAL CORP VII	$4,785	0.65%	486,801	Common	SOLE
G8662F101	—	TAILWIND INTERNATNAL ACQ COR	$4,367	0.59%	440,250	Common	SOLE
06654K101	—	BANNER ACQUISITION CORP	$4,180	0.57%	421,414	Common	SOLE
58176U109	MLAI	MCLAREN TECHNOLOGY ACQ CORP	$4,082	0.55%	404,929	Common	SOLE
G8028L107	G280	SEMPER PARATUS ACQUISITION C	$4,064	0.55%	400,000	Common	SOLE
23291W109	—	DHB CAPITAL CORP	$4,034	0.55%	410,000	Common	SOLE
04026L105	—	ARGUS CAPITAL CORP	$4,024	0.55%	400,000	Common	SOLE
74349W104	—	PROOF ACQUISITION CORP I	$4,004	0.54%	400,000	Common	SOLE
87301L106	—	TCW SPECIAL PURPOSE ACQU COR	$3,570	0.48%	363,938	Common	SOLE
G4809M109	—	INNOVATIVE INTL ACQUSITIN CO	$3,549	0.48%	350,000	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$3,539	0.48%	350,000	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$3,532	0.48%	350,000	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$3,532	0.48%	350,000	Common	SOLE
50202D102	—	LF CAPITAL ACQUISITION CORP	$3,518	0.48%	350,000	Common	SOLE
G4166K100	—	GREEN VISOR FIN TEC ACQ CORP	$3,042	0.41%	300,000	Common	SOLE
G4712C107	—	ICONIC SPORTS ACQUISITION CO	$3,042	0.41%	300,000	Common	SOLE
G3934N107	GTAC	GLOBAL TECHNOLGY ACQSTN CORP	$3,030	0.41%	300,000	Common	SOLE
G3137C106	—	ENTERPRISE 4.0 TEC ACQSTN CO	$3,030	0.41%	300,000	Common	SOLE
G4373K109	HAIAF	HEALTHCARE AI ACQUISITION CO	$3,027	0.41%	300,000	Common	SOLE
G11765107	—	BLOCKCHAIN COINVSTRS ACQ CRP	$3,027	0.41%	300,000	Common	SOLE
G9320Z109	—	VAHANNA TECH EDGE ACQSTN I C	$3,021	0.41%	300,000	Common	SOLE
42237V108	—	HEARTLAND MEDIA ACQUISITION	$2,988	0.41%	300,000	Common	SOLE
31811H106	—	FINTECH ACQUISITION CORP VI	$2,985	0.41%	299,966	Common	SOLE
005029103	—	ACROPOLIS INFRASTRUCTURE ACQ	$2,910	0.40%	300,000	Common	SOLE
G4923T121	IVCUF	INVESTCORP EUROPE ACQUISITIO	$2,786	0.38%	275,000	Common	SOLE
G0231L107	—	ALSP ORCHID ACQUISITION CORP	$2,758	0.37%	275,000	Common	SOLE
03881F104	ARCK	ARBOR RAPHA CAP BIOHLDS CORP	$2,656	0.36%	261,895	Common	SOLE
G5338L108	—	LAMF GLOBAL VENTURES CORP I	$2,523	0.34%	250,000	Common	SOLE
G11217117	—	BIOPLUS ACQUISITION CORP	$2,513	0.34%	250,000	Common	SOLE
629567108	—	NABORS ENERGY TRANSITION COR	$2,513	0.34%	250,000	Common	SOLE
58759A108	—	MERCATO PARTNERS ACQUISITION	$2,500	0.34%	250,000	Common	SOLE
G46482108	—	HUNT COMPANIES ACQUISITIO	$2,498	0.34%	246,097	Common	SOLE
G82220123	—	SKYDECK ACQUISITION CORP	$2,465	0.33%	250,000	Common	SOLE
54319Q105	—	LONGVIEW ACQUISITION CORP II	$2,455	0.33%	250,000	Common	SOLE
G33032106	—	ARES ACQUISITION CORPORATION	$2,034	0.28%	204,873	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$2,030	0.28%	200,000	Common	SOLE
G05157105	—	ASCENDANT DIGITAL ACQ CORP I	$2,028	0.28%	200,000	Common	SOLE
G3619H102	—	FORBION EUROPEAN ACQUSTN COR	$2,026	0.28%	200,000	Common	SOLE
G3R23D102	GGAAF	GENESIS GRWT TECH ACQUSTN CO	$2,024	0.27%	200,000	Common	SOLE
G1889L100	CMCAF	CAPITALWORKS EMNG MKTS ACQST	$2,022	0.27%	200,000	Common	SOLE
G80694105	—	7 ACQUISITION CORPORATION	$2,022	0.27%	200,000	Common	SOLE
71902K105	—	PHOENIX BIOTECH ACQUISITION	$2,020	0.27%	200,000	Common	SOLE
30069X201	—	EXCELFIN ACQUISITION CORP	$2,018	0.27%	200,000	Common	SOLE
G1792A100	—	BULLPEN PARLAY ACQUISITION C	$2,016	0.27%	200,000	Common	SOLE
55407R103	—	M3 BRIGADE ACQUISITION III	$2,016	0.27%	200,000	Common	SOLE
84465L105	—	SOUTHPORT ACQUISITION CORP	$2,010	0.27%	200,000	Common	SOLE
34417L109	—	FOCUS IMPACT ACQUISITION COR	$2,004	0.27%	200,000	Common	SOLE
48203N103	—	JUNIPER II CORP	$1,998	0.27%	200,000	Common	SOLE
G48028107	—	INFINITE ACQUISITION CORP	$1,994	0.27%	200,000	Common	SOLE
G2284B101	—	COLONNADE ACQUISITION CORP I	$1,984	0.27%	200,000	Common	SOLE
89601Y101	—	IRIS ACQUISITION CORP	$1,968	0.27%	200,000	Common	SOLE
989570106	—	ZIMMER ENERGY TRANSITION ACQ	$1,906	0.26%	194,910	Common	SOLE
G0633D109	—	AUSTERLITZ ACQUISITION CORP	$1,871	0.25%	190,700	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$1,778	0.24%	175,000	Common	SOLE
G3033X105	—	EMERGING MARKETS HORIZON COR	$1,750	0.24%	175,000	Common	SOLE
G7641C106	—	ROSS ACQUISITION CORP II	$1,725	0.23%	174,109	Common	SOLE
048453104	—	ATLANTIC COASTAL ACQUISTN CO	$1,716	0.23%	174,714	Common	SOLE
G0633U101	—	AUSTERLITZ ACQUISITION CORP	$1,644	0.22%	167,541	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$1,536	0.21%	150,000	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$1,508	0.20%	150,000	Common	SOLE
07402Q101	—	BEARD ENERGY TRANSITION ACQ	$1,503	0.20%	150,000	Common	SOLE
G24237102	—	CORAZON CAPITAL V838 MONOCER	$1,487	0.20%	150,000	Common	SOLE
799792106	—	SANDBRIDGE X2 CORP	$1,475	0.20%	150,000	Common	SOLE
60501L101	—	MISSION ADVANCEMENT CORP	$1,473	0.20%	150,000	Common	SOLE
G50735102	—	JAWS JUGGERNAUT ACQUISITN CO	$1,473	0.20%	150,000	Common	SOLE
384272100	—	GRAF ACQUISITION CORP IV	$1,463	0.20%	150,000	Common	SOLE
722850104	—	PINE TECHNOLOGY ACQUISITN CO	$1,442	0.20%	146,559	Common	SOLE
G1261Q107	BLUAF	BLUERIVER ACQUISITION CORP	$1,434	0.19%	144,706	Common	SOLE
96145W111	—	WESTROCK COFFEE CO	$1,427	0.19%	1,011,810	Common	SOLE
311874101	—	FAST ACQUISITION CORP II	$1,420	0.19%	144,557	Common	SOLE
G9461B101	—	GOGREEN INVESTMENTS CORP	$1,420	0.19%	140,000	Common	SOLE
103174108	—	BOXED INC	$1,418	0.19%	1,540,844	Common	SOLE
G6755Q109	—	ONYX ACQUISITION CO I	$1,366	0.19%	135,000	Common	SOLE
91842V102	—	VMG CONSUMER ACQUISITION COR	$1,254	0.17%	125,000	Common	SOLE
68626A108	—	ORION ACQUISITION CORP	$1,232	0.17%	125,178	Common	SOLE
12008J105	—	BUILD ACQUISITION CORP	$1,118	0.15%	113,740	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$1,071	0.15%	208,203	Common	SOLE
G54035103	—	LAZARD GROWTH ACQUISITION CO	$1,036	0.14%	104,443	Common	SOLE
G82472112	—	SOAR TECHNOLOGY ACQUISN CORP	$1,030	0.14%	100,000	Common	SOLE
G69454125	—	PATRIA LATIN AMRCN OPPRNTY A	$1,022	0.14%	100,000	Common	SOLE
G2758T109	BNAI	DHC ACQUISITION CORP	$1,019	0.14%	102,910	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$1,017	0.14%	100,000	Common	SOLE
G7207P103	ASBP	POWERUP ACQUISITION CORP	$1,014	0.14%	100,000	Common	SOLE
G4828B100	WELNF	INTEGRATED WELLNESS ACQ CORP	$1,011	0.14%	100,000	Common	SOLE
03752A101	—	APEIRON CAPITAL INVEST CORP	$1,005	0.14%	100,000	Common	SOLE
06690B107	PNSTQ	BANYAN ACQUISITION CORPORATI	$999	0.14%	100,000	Common	SOLE
31810Q107	—	FINTECH ACQUISITION CORP V	$996	0.14%	100,000	Common	SOLE
G36427105	—	FORTRESS CAPITAL ACQUISITION	$995	0.14%	100,000	Common	SOLE
G9460L126	—	VPC IMPACT ACQUISITION HLDG	$993	0.13%	100,000	Common	SOLE
G3195H104	—	ESM ACQUISITION CORPORATION	$992	0.13%	100,000	Common	SOLE
G9460M108	—	WARBURG PINCUS CAPTAL CORP I	$992	0.13%	100,000	Common	SOLE
G31658100	—	ARYA SCIENCES ACQUISITN CORP	$985	0.13%	100,000	Common	SOLE
36118N102	—	FUSION ACQUISITION CORP II	$984	0.13%	100,000	Common	SOLE
74981W107	—	RXR ACQUISITION CORP	$984	0.13%	100,000	Common	SOLE
48253T109	—	KKR ACQUISITION HOLDING I CO	$984	0.13%	100,000	Common	SOLE
G30092103	—	ELLIOTT OPPORTUNITY II CORP	$984	0.13%	100,000	Common	SOLE
G8704C124	—	TCV ACQUISITION CORP	$980	0.13%	100,000	Common	SOLE
482506102	—	KHOSLA VENTURES ACQUT CO III	$978	0.13%	100,000	Common	SOLE
08954L102	—	BIG SKY GROWTH PARTNERS INC	$978	0.13%	100,000	Common	SOLE
G36826108	—	FRONTIER ACQUISITION CORP	$976	0.13%	98,500	Common	SOLE
G9444H100	—	VY GLOBAL GROWTH	$914	0.12%	91,086	Common	SOLE
G26507106	—	CRESCERA CAP ACQUISITION COR	$753	0.10%	75,000	Common	SOLE
G3R23A108	—	GALATA ACQUISITION CORP	$749	0.10%	75,000	Common	SOLE
336169107	—	FIRST RESERVE SUSTAINABLE GW	$735	0.10%	74,842	Common	SOLE
G7008B105	—	PERIDOT ACQUISITION CORP II	$698	0.09%	70,402	Common	SOLE
96951B102	—	WILLIAMS ROWLAND ACQUISITION	$554	0.08%	55,000	Common	SOLE
34964K108	—	FORTRESS VALUE ACQUISI CORP	$541	0.07%	55,000	Common	SOLE
36263W204	—	GSR II METEORA ACQUISITN COR	$512	0.07%	50,000	Common	SOLE
G7T983103	—	SCULPTOR ACQUISITION CORP I	$504	0.07%	50,000	Common	SOLE
G71707106	—	PONTEM CORPORATION	$497	0.07%	50,000	Common	SOLE
G01202103	—	AGILE GROWTH CORP	$497	0.07%	50,000	Common	SOLE
G3R19A104	—	FINTECH EVOLUTION ACQUIS GRO	$496	0.07%	50,000	Common	SOLE
G9460A104	—	VECTOR ACQUISITION CORP II	$496	0.07%	50,000	Common	SOLE
69242M104	—	OYSTER ENTERPRISES ACQ CORP	$494	0.07%	50,000	Common	SOLE
33850F108	—	FLAME ACQUISITION CORP	$492	0.07%	50,000	Common	SOLE
74709Q101	—	PWP FORWARD ACQUISITION CORP	$491	0.07%	50,000	Common	SOLE
G3167F102	—	EUROPEAN BIOTECH ACQUTN CORP	$397	0.05%	40,000	Common	SOLE
38287L107	—	GORES TECHNOLOGY PARTNERS II	$393	0.05%	40,000	Common	SOLE
G5853A107	—	MACONDRAY CAP ACQUISITN CORP	$351	0.05%	35,000	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$349	0.05%	35,000	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$348	0.05%	35,000	Common	SOLE
G28315102	—	DRAGONEER GROWTH OPT CORP II	$343	0.05%	35,000	Common	SOLE
378579106	—	GLENFARNE MERGER CORP	$329	0.04%	33,560	Common	SOLE
52473Y112	—	LEGATO MERGER CORP II	$318	0.04%	860,302	Common	SOLE
71367G102	PWP	PERELLA WEINBERG PARTNERS	$295	0.04%	54,796	Common	SOLE
194170106	—	COLICITY INC	$295	0.04%	30,000	Common	SOLE
G60405126	—	METALS ACQUISITION CORP	$254	0.03%	686,561	Common	SOLE
44376L107	—	HUDSON EXECUTIVE INVES III	$248	0.03%	25,248	Common	SOLE
G8T90F102	—	SUPERNOVA PARTN ACQ CO III L	$198	0.03%	20,000	Common	SOLE
382870103	—	GORES TECHNOLOGY PARTNERS IN	$196	0.03%	20,000	Common	SOLE
538086117	—	LIVE OAK CRESTVIEW CLIMATE A	$180	0.02%	527,999	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC	$175	0.02%	500,000	Common	SOLE
M8287R103	REE	REE AUTOMOTIVE LTD	$149	0.02%	218,882	Common	SOLE
03945R110	ACHR/WS	ARCHER AVIATION INC	$147	0.02%	277,116	Common	SOLE
70451X112	—	PAYONEER GLOBAL INC	$119	0.02%	96,541	Common	SOLE
42227R117	—	HEALTHWELL ACQUISITION CORP	$111	0.02%	738,840	Common	SOLE
G0370U108	—	ALTIMAR ACQUISITION CORP III	$99	0.01%	10,000	Common	SOLE
42589T107	—	HENNESSY CAPITAL INVS CORP V	$99	0.01%	10,000	Common	SOLE
G72556114	—	PROJECT ENERGY REIMAGINED AC	$99	0.01%	989,998	Common	SOLE
66574L100	—	NORTHERN STAR INVEST CORP II	$99	0.01%	10,000	Common	SOLE
482504107	—	KHOSLA VENTURES ACQUISITION	$98	0.01%	10,000	Common	SOLE
66575B101	—	NORTHERN STAR INVEST CORP IV	$98	0.01%	10,000	Common	SOLE
G3041W115	—	ENDURANCE ACQUISITION CORP	$96	0.01%	398,223	Common	SOLE
45784L118	—	INSIGHT ACQUISITION CORP	$95	0.01%	1,187,999	Common	SOLE
14739D118	—	CASCADIA ACQUISITION CORP	$84	0.01%	603,429	Common	SOLE
42032P116	—	HAWKS ACQUISITION CORP	$80	0.01%	804,572	Common	SOLE
G38258128	—	GENERATION ASIA I ACQUISITIO	$80	0.01%	804,573	Common	SOLE
808212112	—	SCHULTZE SPL PURP ACQ CORP I	$78	0.01%	603,429	Common	SOLE
85205U115	SWSSW	SPRINGWATER SPL SITUATIONS C	$74	0.01%	742,500	Common	SOLE
12561U117	—	CIIG CAPITAL PARTNERS II INC	$74	0.01%	674,053	Common	SOLE
43734R111	—	HOME PLATE ACQUISITION CORP	$72	0.01%	804,573	Common	SOLE
09263B116	BKSY/WS	BLACKSKY TECHNOLOGY INC	$70	0.01%	350,000	Common	SOLE
G88935120	SHAZW	TKB CRITICAL TECHNOLOGIES 1	$67	0.01%	950,000	Common	SOLE
482082112	—	JUPITER ACQUISITION CORP	$66	0.01%	603,429	Common	SOLE
04208V111	—	ARMADA ACQUISITION CORP I	$66	0.01%	603,429	Common	SOLE
M8287R111	—	REE AUTOMOTIVE LTD	$61	0.01%	550,215	Common	SOLE
89301B112	—	TRAJECTORY ALPHA ACQUISITION	$60	0.01%	603,429	Common	SOLE
G76279119	—	ROIVANT SCIENCES LTD	$59	0.01%	150,200	Common	SOLE
G3728Y111	—	FTAC HERA ACQUISITION CORP	$54	0.01%	604,008	Common	SOLE
G89826104	—	TPG PACE BENEFICIAL II CORP	$51	0.01%	5,200	Common	SOLE
083690115	—	BERENSON ACQUISITION CORP I	$50	0.01%	1,005,716	Common	SOLE
G63290103	PLMWF	ALPHA PARTNERS TECH MERGR CO	$50	0.01%	499,999	Common	SOLE
485859110	KPLTW	KATAPULT HOLDINGS INC	$48	0.01%	400,000	Common	SOLE
311874119	—	FAST ACQUISITION CORP II	$45	0.01%	86,514	Common	SOLE
124420118	BYNOW	BYNORDIC ACQUISITION CORP	$41	0.01%	516,185	Common	SOLE
822821112	—	SHELTER ACQUISITION CORP I	$40	0.01%	500,000	Common	SOLE
538126111	—	LIVE OAK MOBILITY ACQUISI CO	$40	0.01%	263,900	Common	SOLE
G3R23D128	GGAWF	GENESIS GRWT TECH ACQUSTN CO	$40	0.01%	200,000	Common	SOLE
G7573M114	—	RIGEL RESOURCE ACQ CORP	$40	0.01%	175,000	Common	SOLE
36260F113	—	GX ACQUISITION CORP II	$39	0.01%	393,500	Common	SOLE
M0740A116	DRTSW	ALPHA TAU MEDICAL LTD	$34	0.00%	78,719	Common	SOLE
08069M110	—	BELONG ACQUISITION CORP	$32	0.00%	527,999	Common	SOLE
38021H115	PUCKW	GOAL ACQUISITIONS CORP	$31	0.00%	785,714	Common	SOLE
30320F114	—	FTAC ZEUS ACQUISITION COR	$30	0.00%	300,000	Common	SOLE
04026L113	—	ARGUS CAPITAL CORP	$30	0.00%	200,000	Common	SOLE
G7330C110	—	RCF ACQUISITION CORP	$28	0.00%	175,000	Common	SOLE
826332116	—	SIERRA LAKE ACQUISITION CORP	$28	0.00%	696,341	Common	SOLE
629567116	—	NABORS ENERGY TRANSITION COR	$28	0.00%	200,000	Common	SOLE
37890B118	—	GLOBAL BUSINESS TRAVEL GROUP	$26	0.00%	16,666	Common	SOLE
G8028L131	—	SEMPER PARATUS ACQUISITION C	$26	0.00%	200,000	Common	SOLE
G9320Z117	RDZNW	VAHANNA TECH EDGE ACQSTN I C	$25	0.00%	225,000	Common	SOLE
G9503X111	WALDW	WALDENCAST PLC	$25	0.00%	33,333	Common	SOLE
06654K119	—	BANNER ACQUISITION CORP	$24	0.00%	301,715	Common	SOLE
04684M114	—	ATHENA CONSUMER ACQ CORP	$24	0.00%	400,000	Common	SOLE
G3934N115	—	GLOBAL TECHNOLGY ACQSTN CORP	$24	0.00%	150,000	Common	SOLE
G2476C123	CDAWF	COMPASS DIGITAL ACQUISITN CO	$24	0.00%	265,481	Common	SOLE
989570114	—	ZIMMER ENERGY TRANSITION ACQ	$23	0.00%	64,970	Common	SOLE
G8656T125	TLGWF	TLGY ACQUISITION CORPORATION	$23	0.00%	250,000	Common	SOLE
G9461B119	—	GOGREEN INVESTMENTS CORP	$22	0.00%	200,000	Common	SOLE
380799114	—	GOLDEN ARROW MERGER CORP	$22	0.00%	166,666	Common	SOLE
G3137C114	—	ENTERPRISE 4.0 TEC ACQSTN CO	$21	0.00%	150,000	Common	SOLE
82537G112	SUACW	SHOULDERUP TECHNOLOGY ACQUIS	$21	0.00%	300,000	Common	SOLE
G4373K117	HAIWF	HEALTHCARE AI ACQUISITION CO	$21	0.00%	150,000	Common	SOLE
G3R95N111	ZEOWW	ESGEN ACQUISITION CORP	$20	0.00%	250,000	Common	SOLE
88105P111	—	TERRAN ORBITAL CORPORATION	$20	0.00%	100,000	Common	SOLE
51477A112	—	LANDCADIA HOLDINGS IV INC	$19	0.00%	125,000	Common	SOLE
G0231L123	—	ALSP ORCHID ACQUISITION CORP	$19	0.00%	212,500	Common	SOLE
71902K113	CEROW	PHOENIX BIOTECH ACQUISITION	$18	0.00%	225,000	Common	SOLE
G4712C115	—	ICONIC SPORTS ACQUISITION CO	$18	0.00%	150,000	Common	SOLE
G6780C117	—	ORION BIOTECH OPPORTUNTES CO	$18	0.00%	100,000	Common	SOLE
56608A113	—	MARBLEGATE ACQUISITION CORP	$18	0.00%	597,333	Common	SOLE
553800111	—	M3 BRIGADE ACQUISITION II CO	$18	0.00%	220,000	Common	SOLE
58176U117	—	MCLAREN TECHNOLOGY ACQ CORP	$18	0.00%	250,000	Common	SOLE
61531M119	—	MONUMENT CIRCLE ACQUISITN CO	$17	0.00%	185,625	Common	SOLE
42237V116	—	HEARTLAND MEDIA ACQUISITION	$17	0.00%	150,000	Common	SOLE
G48028123	—	INFINITE ACQUISITION CORP	$17	0.00%	100,000	Common	SOLE
G1125A116	—	BIOTECH ACQUISITION COMPANY	$17	0.00%	278,437	Common	SOLE
G7308P127	PHYWF	PYROPHYTE ACQUISITION CORP	$16	0.00%	100,000	Common	SOLE
457817112	—	INSU ACQUISITION CORP III	$16	0.00%	229,680	Common	SOLE
G1889L126	CMCWF	CAPITALWORKS EMNG MKTS ACQST	$16	0.00%	175,000	Common	SOLE
G3619H110	—	FORBION EUROPEAN ACQUSTN COR	$16	0.00%	66,666	Common	SOLE
26740W117	QBTS/WS	D-WAVE QUANTUM INC	$16	0.00%	50,000	Common	SOLE
90138P118	—	26 CAPITAL ACQUISITION CORP	$16	0.00%	50,000	Common	SOLE
50202D110	—	LF CAPITAL ACQUISITION CORP	$15	0.00%	250,000	Common	SOLE
G80694113	—	7 ACQUISITION CORPORATION	$15	0.00%	100,000	Common	SOLE
33850F116	—	FLAME ACQUISITION CORP	$14	0.00%	100,000	Common	SOLE
722850112	—	PINE TECHNOLOGY ACQUISITN CO	$14	0.00%	172,913	Common	SOLE
48203N111	—	JUNIPER II CORP	$14	0.00%	100,000	Common	SOLE
74349W112	SOARW	PROOF ACQUISITION CORP I	$14	0.00%	200,000	Common	SOLE
G4166K126	—	GREEN VISOR FIN TEC ACQ CORP	$14	0.00%	150,000	Common	SOLE
G11765115	—	BLOCKCHAIN COINVSTRS ACQ CRP	$14	0.00%	150,000	Common	SOLE
G0633D125	—	AUSTERLITZ ACQUISITION CORP	$13	0.00%	131,067	Common	SOLE
G4828B118	WELWF	INTEGRATED WELLNESS ACQ CORP	$13	0.00%	50,000	Common	SOLE
G5338L124	—	LAMF GLOBAL VENTURES CORP I	$13	0.00%	124,999	Common	SOLE
G7641C114	—	ROSS ACQUISITION CORP II	$13	0.00%	165,817	Common	SOLE
G33032122	—	ARES ACQUISITION CORPORATION	$13	0.00%	104,520	Common	SOLE
M7S64L107	PGYWW	PAGAYA TECHNOLOGIES LTD	$12	0.00%	48,661	Common	SOLE
Q9225T116	DCFWQ	TRITIUM DCFC LIMITED	$12	0.00%	13,333	Common	SOLE
58759A116	—	MERCATO PARTNERS ACQUISITION	$12	0.00%	200,000	Common	SOLE
87823R110	—	TECH AND ENERGY TRANSITION	$12	0.00%	233,333	Common	SOLE
80359A114	PDYNW	SARCOS TECHN AND ROBOTICS CO	$12	0.00%	35,000	Common	SOLE
92771A119	—	VIRGIN ORBIT HOLDINGS INC	$12	0.00%	40,000	Common	SOLE
G4761A127	—	INDEPENDENCE HOLDINGS CORP	$11	0.00%	162,699	Common	SOLE
G82220115	—	SKYDECK ACQUISITION CORP	$10	0.00%	83,333	Common	SOLE
42329E113	HLGNW	HELIOGEN INC	$10	0.00%	45,981	Common	SOLE
G11217125	—	BIOPLUS ACQUISITION CORP	$10	0.00%	125,000	Common	SOLE
50066V115	KORGW	KORE GROUP HLDGS INC	$10	0.00%	83,333	Common	SOLE
G46482124	—	HUNT COMPANIES ACQUISITIO	$10	0.00%	250,000	Common	SOLE
84465L113	PORTW	SOUTHPORT ACQUISITION CORP	$10	0.00%	100,000	Common	SOLE
005029111	—	ACROPOLIS INFRASTRUCTURE ACQ	$10	0.00%	100,000	Common	SOLE
G1792A118	—	BULLPEN PARLAY ACQUISITION C	$10	0.00%	100,000	Common	SOLE
39957D110	GROVW	GROVE COLLABORATIVE HOLD INC	$9	0.00%	40,000	Common	SOLE
30052G116	—	EVO ACQUISITION CORP	$9	0.00%	216,518	Common	SOLE
G0633U127	—	AUSTERLITZ ACQUISITION CORP	$9	0.00%	91,935	Common	SOLE
03881F112	—	ARBOR RAPHA CAP BIOHLDS CORP	$9	0.00%	116,666	Common	SOLE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$9	0.00%	50,000	Common	SOLE
G3033X121	—	EMERGING MARKETS HORIZON COR	$9	0.00%	87,500	Common	SOLE
34417L117	—	FOCUS IMPACT ACQUISITION COR	$9	0.00%	100,000	Common	SOLE
L02235114	AMPWF	ARDAGH METAL PACKAGING S A	$9	0.00%	20,000	Common	SOLE
07402Q119	—	BEARD ENERGY TRANSITION ACQ	$8	0.00%	75,000	Common	SOLE
G50735110	—	JAWS JUGGERNAUT ACQUISITN CO	$8	0.00%	37,500	Common	SOLE
G4809M125	—	INNOVATIVE INTL ACQUSITIN CO	$8	0.00%	250,000	Common	SOLE
90118T114	—	TWELVE SEAS INVESTMENT CO II	$8	0.00%	250,000	Common	SOLE
48253T117	—	KKR ACQUISITION HOLDING I CO	$8	0.00%	62,500	Common	SOLE
G6755Q117	—	ONYX ACQUISITION CO I	$8	0.00%	100,000	Common	SOLE
78112J117	RBTCW	RUBICON TECHNOLOGIES INC	$7	0.00%	50,000	Common	SOLE
92671V114	—	VIEW INC	$7	0.00%	83,333	Common	SOLE
23291W117	—	DHB CAPITAL CORP	$7	0.00%	136,666	Common	SOLE
G3195H112	—	ESM ACQUISITION CORPORATION	$7	0.00%	83,333	Common	SOLE
87301L114	—	TCW SPECIAL PURPOSE ACQU COR	$7	0.00%	121,312	Common	SOLE
G4989X123	—	JACK CREEK INVESTMENT CORP	$7	0.00%	25,000	Common	SOLE
96951B110	—	WILLIAMS ROWLAND ACQUISITION	$6	0.00%	100,000	Common	SOLE
12008J113	—	BUILD ACQUISITION CORP	$6	0.00%	87,913	Common	SOLE
G1261Q115	BLUAW	BLUERIVER ACQUISITION CORP	$6	0.00%	121,568	Common	SOLE
G3R23A116	—	GALATA ACQUISITION CORP	$6	0.00%	37,500	Common	SOLE
G36427121	—	FORTRESS CAPITAL ACQUISITION	$6	0.00%	69,840	Common	SOLE
29978K110	EVCOW	EVEREST CONSOLIDATOR ACQ COR	$5	0.00%	75,000	Common	SOLE
G05157113	—	ASCENDANT DIGITAL ACQ CORP I	$5	0.00%	100,000	Common	SOLE
29248N118	—	EMPOWERMENT & INCLUSION CAPI	$5	0.00%	75,000	Common	SOLE
G6301J112	—	MOUNTAIN & CO I ACQUISITN CO	$5	0.00%	75,000	Common	SOLE
G2284B119	—	COLONNADE ACQUISITION CORP I	$5	0.00%	40,000	Common	SOLE
G04058114	—	AP ACQUISITION CORP	$5	0.00%	50,000	Common	SOLE
384272118	—	GRAF ACQUISITION CORP IV	$5	0.00%	30,000	Common	SOLE
03752A119	—	APEIRON CAPITAL INVEST CORP	$5	0.00%	50,000	Common	SOLE
26886A119	EQHAW	EQ HEALTH ACQUISITION CORP	$4	0.00%	50,000	Common	SOLE
17144M110	—	CHURCHILL CAPITAL CORP VII	$4	0.00%	27,360	Common	SOLE
54319Q113	—	LONGVIEW ACQUISITION CORP II	$4	0.00%	50,000	Common	SOLE
G01202111	—	AGILE GROWTH CORP	$4	0.00%	66,666	Common	SOLE
G5853A115	—	MACONDRAY CAP ACQUISITN CORP	$4	0.00%	66,666	Common	SOLE
G71707122	—	PONTEM CORPORATION	$4	0.00%	74,999	Common	SOLE
G23726113	—	COHN ROBBINS HOLDINGS CORP	$4	0.00%	202,840	Common	SOLE
G7T983111	—	SCULPTOR ACQUISITION CORP I	$4	0.00%	25,000	Common	SOLE
082490111	BHLWQ	BENSON HILL INC	$4	0.00%	10,000	Common	SOLE
91842V110	—	VMG CONSUMER ACQUISITION COR	$4	0.00%	62,500	Common	SOLE
06690B115	PNSWQ	BANYAN ACQUISITION CORPORATI	$4	0.00%	50,000	Common	SOLE
374275113	—	GETTY IMAGES HOLDINGS INC	$4	0.00%	99,916	Common	SOLE
G7008B121	—	PERIDOT ACQUISITION CORP II	$4	0.00%	39,080	Common	SOLE
68626A116	—	ORION ACQUISITION CORP	$4	0.00%	81,294	Common	SOLE
91823B117	—	UWM HOLDINGS CORPORATION	$4	0.00%	25,000	Common	SOLE
69242M112	—	OYSTER ENTERPRISES ACQ CORP	$4	0.00%	25,000	Common	SOLE
36118N110	—	FUSION ACQUISITION CORP II	$4	0.00%	83,333	Common	SOLE
336169115	—	FIRST RESERVE SUSTAINABLE GW	$4	0.00%	50,000	Common	SOLE
55407R111	—	M3 BRIGADE ACQUISITION III	$4	0.00%	66,666	Common	SOLE
G8662F119	—	TAILWIND INTERNATNAL ACQ COR	$3	0.00%	146,750	Common	SOLE
12520C117	—	CF ACQUISITION CORP VIII	$3	0.00%	24,778	Common	SOLE
G24237128	—	CORAZON CAPITAL V838 MONOCER	$3	0.00%	50,000	Common	SOLE
084656115	—	BERKSHIRE GREY INC	$3	0.00%	16,666	Common	SOLE
89601Y119	—	IRIS ACQUISITION CORP	$3	0.00%	50,000	Common	SOLE
G2758T117	—	DHC ACQUISITION CORP	$3	0.00%	34,303	Common	SOLE
G26507114	—	CRESCERA CAP ACQUISITION COR	$3	0.00%	37,500	Common	SOLE
G46044114	—	HORIZON ACQUISITION CORPORAT	$3	0.00%	18,736	Common	SOLE
G36826124	—	FRONTIER ACQUISITION CORP	$2	0.00%	24,625	Common	SOLE
60501L119	MACCW	MISSION ADVANCEMENT CORP	$2	0.00%	50,000	Common	SOLE
G3R19A120	—	FINTECH EVOLUTION ACQUIS GRO	$2	0.00%	16,666	Common	SOLE
49837C117	—	KL ACQUISITION CORP	$2	0.00%	23,333	Common	SOLE
G3934P128	—	GLOBAL PARTNER ACQISTN CORP	$2	0.00%	31,666	Common	SOLE
G9525W117	WEJWF	WEJO GROUP LIMITED	$2	0.00%	18,750	Common	SOLE
799792114	SBIIW	SANDBRIDGE X2 CORP	$2	0.00%	50,000	Common	SOLE
55283P114	—	MDH ACQUISITION CORP	$2	0.00%	50,000	Common	SOLE
G37283119	—	FTAC ATHENA ACQUISITION CORP	$2	0.00%	124,625	Common	SOLE
G9460L118	—	VPC IMPACT ACQUISITION HLDG	$2	0.00%	25,000	Common	SOLE
44376L115	—	HUDSON EXECUTIVE INVES III	$2	0.00%	35,049	Common	SOLE
G82472120	—	SOAR TECHNOLOGY ACQUISN CORP	$2	0.00%	33,333	Common	SOLE
68237L113	—	ONE EQUITY PARTNERS OPEN WTR	$2	0.00%	33,333	Common	SOLE
048453112	—	ATLANTIC COASTAL ACQUISTN CO	$2	0.00%	58,238	Common	SOLE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$2	0.00%	18,750	Common	SOLE
31810Q115	—	FINTECH ACQUISITION CORP V	$2	0.00%	60,000	Common	SOLE
G6546R119	—	NOBLE ROCK ACQUISITION CORP	$2	0.00%	33,333	Common	SOLE
31811H114	—	FINTECH ACQUISITION CORP VI	$2	0.00%	74,991	Common	SOLE
08954L110	—	BIG SKY GROWTH PARTNERS INC	$2	0.00%	25,000	Common	SOLE
23834J110	DAVEW	DAVE INC	$1	0.00%	28,750	Common	SOLE
443760111	—	HUDSON EXECUTIVE INVS CORP I	$1	0.00%	25,000	Common	SOLE
29429X117	—	EPIPHANY TECHNOLOGY ACQUISIT	$1	0.00%	16,380	Common	SOLE
378579114	—	GLENFARNE MERGER CORP	$1	0.00%	11,186	Common	SOLE
34962M114	—	FORTISTAR SUSTAINABLE SOL CO	$1	0.00%	10,000	Common	SOLE
G6S23K124	—	MORINGA ACQUISITION CORP	$1	0.00%	12,500	Common	SOLE
G58411110	—	MARLIN TECHNOLOGY CORP	$1	0.00%	16,666	Common	SOLE
049287113	—	ATLAS CREST INVESTMENT CORP	$1	0.00%	25,000	Common	SOLE
18049C116	—	CLARIM ACQUISITION CORP	$1	0.00%	33,333	Common	SOLE
G3167F128	—	EUROPEAN BIOTECH ACQUTN CORP	$1	0.00%	13,333	Common	SOLE
34964K116	—	FORTRESS VALUE ACQUISI CORP	$1	0.00%	6,875	Common	SOLE
74981W115	—	RXR ACQUISITION CORP	$1	0.00%	20,000	Common	SOLE
G5346G117	—	L CATTERTON ASIA ACQUISITION	$1	0.00%	33,333	Common	SOLE
00216W117	—	ATI PHYSICAL THERAPY INC	$1	0.00%	10,000	Common	SOLE
57520Y114	—	MASON INDUSTRIAL TECHNOLGY I	$1	0.00%	33,333	Common	SOLE
808641112	—	SCIENCE STRATEGIC ACQ ALPHA	$1	0.00%	16,666	Common	SOLE
62752R118	—	THE MUSIC ACQUISITION CORP	$1	0.00%	25,000	Common	SOLE
87257M116	—	TLG ACQUISITION ONE CORP	$1	0.00%	16,666	Common	SOLE
G54035111	—	LAZARD GROWTH ACQUISITION CO	$1	0.00%	20,888	Common	SOLE
G27029118	—	DEEP LAKE CAPITAL ACQUSTN CO	$1	0.00%	14,545	Common	SOLE
849196118	—	SPORTSTEK ACQUISITION CORP	$1	0.00%	25,000	Common	SOLE
38287L115	—	GORES TECHNOLOGY PARTNERS II	$1	0.00%	8,000	Common	SOLE
103174116	—	BOXED INC	$1	0.00%	10,000	Common	SOLE
G9460M124	WPCBF	WARBURG PINCUS CAPTAL CORP I	$1	0.00%	20,000	Common	SOLE
74709Q119	—	PWP FORWARD ACQUISITION CORP	$1	0.00%	10,000	Common	SOLE
382870111	—	GORES TECHNOLOGY PARTNERS IN	$1	0.00%	4,000	Common	SOLE
G7S24C111	—	PIONEER MERGER CORP	$1	0.00%	19,906	Common	SOLE
66575B119	—	NORTHERN STAR INVEST CORP IV	$0	—	1,666	Common	SOLE
194170114	—	COLICITY INC	$0	—	6,000	Common	SOLE
42589T115	—	HENNESSY CAPITAL INVS CORP V	$0	—	2,500	Common	SOLE
G8T90F128	—	SUPERNOVA PARTN ACQ CO III L	$0	—	4,000	Common	SOLE
98880C110	—	Z-WORK ACQUISITION CORP	$0	—	16,666	Common	SOLE
485859102	—	KATAPULT HOLDINGS INC	$0	—	111,575	Common	SOLE
18274B114	—	CLASS ACCELERATION CORP	$0	—	12,500	Common	SOLE
G5259L129	—	KERNEL GROUP HOLDINGS INC	$0	—	12,500	Common	SOLE
46592C118	—	JOFF FINTECH ACQUISITION COR	$0	—	11,666	Common	SOLE
G2425N113	—	CORNER GROWTH ACQUISITION CO	$0	—	41,666	Common	SOLE
G0370U116	ATAQF	ALTIMAR ACQUISITION CORP III	$0	—	2,500	Common	SOLE
49714K117	—	KINS TECHNOLOGY GROUP INC	$0	—	12,500	Common	SOLE
66574L118	—	NORTHERN STAR INVEST CORP II	$0	—	1,666	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$0	—	26,282	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.