Q4 2022 · 13F-HR
Atalaya Capital Management LPholdings as filed
Filed 2023-02-09 · accession 0001041062-23-000015
$558.6M
Reported value
303
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $30.6M | 5.49% | 3,950,178 | Common | SOLE |
| G3728Y103 | — | FTAC HERA ACQUISITION CORP | $24.5M | 4.38% | 2,416,034 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $24.0M | 4.29% | 2,376,000 | Common | SOLE |
| G60405100 | — | METALS ACQUISITION CORP | $20.6M | 3.69% | 2,059,688 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $19.9M | 3.57% | 1,979,999 | Common | SOLE |
| G88935112 | — | TKB CRITICAL TECHNOLOGIES 1 | $19.6M | 3.51% | 1,900,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $16.3M | 2.92% | 1,609,146 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $15.8M | 2.82% | 1,584,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $15.1M | 2.70% | 1,500,000 | Common | SOLE |
| 85205U107 | SWSS | SPRINGWATER SPL SITUATIONS C | $15.0M | 2.69% | 1,485,000 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $14.7M | 2.62% | 1,477,680 | Common | SOLE |
| 12561U109 | — | CIIG CAPITAL PARTNERS II INC | $13.7M | 2.46% | 1,348,107 | Common | SOLE |
| 538126103 | — | LIVE OAK MOBILITY ACQUISI CO | $13.3M | 2.38% | 1,319,500 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $12.3M | 2.20% | 1,206,859 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $12.2M | 2.18% | 1,206,859 | Common | SOLE |
| 482082104 | — | JUPITER ACQUISITION CORP | $12.0M | 2.14% | 1,206,860 | Common | SOLE |
| 36260F105 | — | GX ACQUISITION CORP II | $11.8M | 2.12% | 1,180,500 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $10.5M | 1.89% | 1,032,371 | Common | SOLE |
| 43734R103 | — | HOME PLATE ACQUISITION CORP | $8.8M | 1.57% | 867,834 | Common | SOLE |
| 42032P108 | — | HAWKS ACQUISITION CORP | $8.7M | 1.55% | 867,836 | Common | SOLE |
| 14739D100 | — | CASCADIA ACQUISITION CORP | $8.2M | 1.46% | 805,748 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $8.0M | 1.43% | 796,446 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $7.9M | 1.41% | 785,714 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $7.6M | 1.35% | 750,000 | Common | SOLE |
| 87823R102 | — | TECH AND ENERGY TRANSITION | $7.0M | 1.26% | 700,000 | Common | SOLE |
| 553800103 | — | M3 BRIGADE ACQUISITION II CO | $6.6M | 1.18% | 660,000 | Common | SOLE |
| 89301B104 | — | TRAJECTORY ALPHA ACQUISITION | $6.5M | 1.17% | 650,875 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $6.1M | 1.10% | 600,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $6.1M | 1.08% | 600,000 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $5.7M | 1.01% | 550,000 | Common | SOLE |
| G6780C109 | — | ORION BIOTECH OPPORTUNTES CO | $5.0M | 0.90% | 500,000 | Common | SOLE |
| G37283101 | — | FTAC ATHENA ACQUISITION CORP | $5.0M | 0.90% | 498,500 | Common | SOLE |
| G8662F101 | — | TAILWIND INTERNATNAL ACQ COR | $4.4M | 0.80% | 440,250 | Common | SOLE |
| 06654K101 | — | BANNER ACQUISITION CORP | $4.2M | 0.76% | 421,414 | Common | SOLE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $4.1M | 0.74% | 400,000 | Common | SOLE |
| 38102H109 | — | GOLDEN FALCON ACQUISITION CO | $4.0M | 0.72% | 400,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.6M | 0.64% | 350,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $3.5M | 0.62% | 350,000 | Common | SOLE |
| 08069M102 | — | BELONG ACQUISITION CORP | $3.5M | 0.62% | 350,000 | Common | SOLE |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $3.5M | 0.62% | 350,000 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $3.3M | 0.59% | 328,725 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $3.1M | 0.55% | 300,000 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3.1M | 0.55% | 300,000 | Common | SOLE |
| G3137C106 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $3.1M | 0.55% | 300,000 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $3.1M | 0.55% | 300,000 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $3.1M | 0.55% | 300,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $3.1M | 0.55% | 300,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.8M | 0.51% | 275,000 | Common | SOLE |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $2.8M | 0.50% | 275,000 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $2.7M | 0.48% | 1,517,924 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $2.6M | 0.46% | 250,000 | Common | SOLE |
| 58759A108 | — | MERCATO PARTNERS ACQUISITION | $2.6M | 0.46% | 250,000 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $2.6M | 0.46% | 250,000 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $2.6M | 0.46% | 250,000 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $2.6M | 0.46% | 250,000 | Common | SOLE |
| 58176U109 | MLAI | MCLAREN TECHNOLOGY ACQ CORP | $2.5M | 0.46% | 249,501 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $2.3M | 0.40% | 1,011,810 | Common | SOLE |
| G3R23D102 | GGAAF | GENESIS GRWT TECH ACQUSTN CO | $2.1M | 0.37% | 200,000 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $2.1M | 0.37% | 200,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.1M | 0.37% | 200,000 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2.1M | 0.37% | 200,000 | Common | SOLE |
| G05157105 | — | ASCENDANT DIGITAL ACQ CORP I | $2.1M | 0.37% | 200,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $2.1M | 0.37% | 204,873 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2.0M | 0.37% | 200,000 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $2.0M | 0.36% | 200,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $2.0M | 0.36% | 200,000 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $2.0M | 0.36% | 200,000 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $2.0M | 0.36% | 200,000 | Common | SOLE |
| G2284B101 | — | COLONNADE ACQUISITION CORP I | $2.0M | 0.36% | 200,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.8M | 0.32% | 175,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $1.8M | 0.32% | 175,000 | Common | SOLE |
| G3033X105 | — | EMERGING MARKETS HORIZON COR | $1.8M | 0.32% | 175,000 | Common | SOLE |
| 048453104 | — | ATLANTIC COASTAL ACQUISTN CO | $1.8M | 0.31% | 174,714 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.6M | 0.28% | 150,000 | Common | SOLE |
| G4166K100 | — | GREEN VISOR FIN TEC ACQ CORP | $1.6M | 0.28% | 150,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.5M | 0.27% | 150,000 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $1.5M | 0.27% | 150,000 | Common | SOLE |
| G24237102 | — | CORAZON CAPITAL V838 MONOCER | $1.5M | 0.27% | 150,000 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $1.5M | 0.27% | 150,000 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $1.4M | 0.26% | 144,557 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $1.4M | 0.25% | 135,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $1.3M | 0.23% | 125,000 | Common | SOLE |
| 91842V102 | — | VMG CONSUMER ACQUISITION COR | $1.3M | 0.23% | 125,000 | Common | SOLE |
| G2758T109 | BNAI | DHC ACQUISITION CORP | $1.0M | 0.19% | 102,910 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.0M | 0.19% | 100,000 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G80694105 | — | 7 ACQUISITION CORPORATION | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G1792A100 | — | BULLPEN PARLAY ACQUISITION C | $1.0M | 0.18% | 100,000 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G9460L126 | — | VPC IMPACT ACQUISITION HLDG | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G36427105 | — | FORTRESS CAPITAL ACQUISITION | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G8704C124 | — | TCV ACQUISITION CORP | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G9460M108 | — | WARBURG PINCUS CAPTAL CORP I | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $1.0M | 0.18% | 100,000 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $999,000 | 0.18% | 100,000 | Common | SOLE |
| 482506102 | — | KHOSLA VENTURES ACQUT CO III | $996,000 | 0.18% | 100,000 | Common | SOLE |
| G36826108 | — | FRONTIER ACQUISITION CORP | $992,880 | 0.18% | 98,500 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $968,040 | 0.17% | 208,203 | Common | SOLE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $890,000 | 0.16% | 500,000 | Common | SOLE |
| G26507106 | — | CRESCERA CAP ACQUISITION COR | $766,500 | 0.14% | 75,000 | Common | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP | $765,000 | 0.14% | 75,000 | Common | SOLE |
| 336169107 | — | FIRST RESERVE SUSTAINABLE GW | $752,162 | 0.13% | 74,842 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $751,500 | 0.13% | 75,000 | Common | SOLE |
| G7008B105 | — | PERIDOT ACQUISITION CORP II | $711,764 | 0.13% | 70,402 | Common | SOLE |
| G7T983103 | — | SCULPTOR ACQUISITION CORP I | $513,000 | 0.09% | 50,000 | Common | SOLE |
| 36263W105 | — | GSR II METEORA ACQUISITN COR | $507,250 | 0.09% | 50,000 | Common | SOLE |
| G71707106 | — | PONTEM CORPORATION | $505,500 | 0.09% | 50,000 | Common | SOLE |
| G3R19A104 | — | FINTECH EVOLUTION ACQUIS GRO | $505,000 | 0.09% | 50,000 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $505,000 | 0.09% | 50,000 | Common | SOLE |
| G01202103 | — | AGILE GROWTH CORP | $504,500 | 0.09% | 50,000 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $502,500 | 0.09% | 50,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $456,451 | 0.08% | 54,796 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $409,600 | 0.07% | 40,000 | Common | SOLE |
| G3167F102 | — | EUROPEAN BIOTECH ACQUTN CORP | $404,000 | 0.07% | 40,000 | Common | SOLE |
| 52473Y112 | — | LEGATO MERGER CORP II | $378,533 | 0.07% | 860,302 | Common | SOLE |
| G5853A107 | — | MACONDRAY CAP ACQUISITN CORP | $356,650 | 0.06% | 35,000 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $353,850 | 0.06% | 35,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $353,500 | 0.06% | 35,000 | Common | SOLE |
| G28315102 | — | DRAGONEER GROWTH OPT CORP II | $344,750 | 0.06% | 35,000 | Common | SOLE |
| G60405126 | — | METALS ACQUISITION CORP | $336,415 | 0.06% | 686,561 | Common | SOLE |
| 36260F113 | — | GX ACQUISITION CORP II | $314,800 | 0.06% | 393,500 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $291,388 | 0.05% | 150,200 | Common | SOLE |
| G8T90F102 | — | SUPERNOVA PARTN ACQ CO III L | $201,600 | 0.04% | 20,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $173,746 | 0.03% | 109,966 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $140,000 | 0.03% | 500,000 | Common | SOLE |
| G9525W109 | WEJOF | WEJO GROUP LIMITED | $134,083 | 0.02% | 279,340 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $128,281 | 0.02% | 328,925 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $111,502 | 0.02% | 398,223 | Common | SOLE |
| G0370U108 | — | ALTIMAR ACQUISITION CORP III | $100,700 | 0.02% | 10,000 | Common | SOLE |
| 66574L100 | — | NORTHERN STAR INVEST CORP II | $100,500 | 0.02% | 10,000 | Common | SOLE |
| 66575B101 | — | NORTHERN STAR INVEST CORP IV | $100,100 | 0.02% | 10,000 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $99,800 | 0.02% | 10,000 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $95,040 | 0.02% | 527,999 | Common | SOLE |
| 08069M110 | — | BELONG ACQUISITION CORP | $73,920 | 0.01% | 527,999 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $72,050 | 0.01% | 277,116 | Common | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $66,000 | 0.01% | 200,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $65,000 | 0.01% | 100,000 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $59,107 | 0.01% | 738,840 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $57,964 | 0.01% | 86,514 | Common | SOLE |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $54,000 | 0.01% | 200,000 | Common | SOLE |
| 12561U117 | — | CIIG CAPITAL PARTNERS II INC | $53,924 | 0.01% | 674,053 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $49,124 | 0.01% | 104,520 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $49,000 | 0.01% | 350,000 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $48,274 | 0.01% | 804,573 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $48,000 | 0.01% | 400,000 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $42,240 | 0.01% | 603,429 | Common | SOLE |
| 083690115 | — | BERENSON ACQUISITION CORP I | $40,229 | 0.01% | 1,005,716 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $39,600 | 0.01% | 989,998 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $39,286 | 0.01% | 785,714 | Common | SOLE |
| 538126111 | — | LIVE OAK MOBILITY ACQUISI CO | $36,946 | 0.01% | 263,900 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $36,206 | 0.01% | 603,429 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $30,476 | 0.01% | 304,761 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $28,000 | 0.01% | 400,000 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $28,000 | 0.01% | 66,666 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $27,558 | 0.00% | 25,517 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $25,000 | 0.00% | 499,999 | Common | SOLE |
| 89301B112 | — | TRAJECTORY ALPHA ACQUISITION | $24,137 | 0.00% | 603,429 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $23,893 | 0.00% | 597,333 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $21,238 | 0.00% | 265,481 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $20,666 | 0.00% | 33,333 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $19,680 | 0.00% | 78,719 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $19,500 | 0.00% | 150,000 | Common | SOLE |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $19,000 | 0.00% | 950,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $17,500 | 0.00% | 175,000 | Common | SOLE |
| G1125A116 | — | BIOTECH ACQUISITION COMPANY | $16,706 | 0.00% | 278,437 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $16,250 | 0.00% | 125,000 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $16,000 | 0.00% | 100,000 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $15,000 | 0.00% | 300,000 | Common | SOLE |
| G6780C117 | — | ORION BIOTECH OPPORTUNTES CO | $15,000 | 0.00% | 100,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $15,000 | 0.00% | 150,000 | Common | SOLE |
| 85205U115 | SWSSW | SPRINGWATER SPL SITUATIONS C | $14,850 | 0.00% | 742,500 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $13,750 | 0.00% | 274,999 | Common | SOLE |
| 30052G116 | — | EVO ACQUISITION CORP | $12,991 | 0.00% | 216,518 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $12,500 | 0.00% | 50,000 | Common | SOLE |
| 989570114 | — | ZIMMER ENERGY TRANSITION ACQ | $12,344 | 0.00% | 64,970 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $12,250 | 0.00% | 175,000 | Common | SOLE |
| G3728Y111 | — | FTAC HERA ACQUISITION CORP | $12,080 | 0.00% | 604,008 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $12,000 | 0.00% | 100,000 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $12,000 | 0.00% | 200,000 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $11,000 | 0.00% | 220,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $10,500 | 0.00% | 150,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $10,324 | 0.00% | 516,185 | Common | SOLE |
| G3195H112 | — | ESM ACQUISITION CORPORATION | $10,000 | 0.00% | 83,333 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $10,000 | 0.00% | 124,999 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $10,000 | 0.00% | 100,000 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $10,000 | 0.00% | 83,333 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $9,333 | 0.00% | 66,666 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $9,000 | 0.00% | 225,000 | Common | SOLE |
| G80694113 | — | 7 ACQUISITION CORPORATION | $9,000 | 0.00% | 100,000 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $8,800 | 0.00% | 20,000 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $8,500 | 0.00% | 212,500 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $8,291 | 0.00% | 165,817 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $8,046 | 0.00% | 804,573 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $8,000 | 0.00% | 100,000 | Common | SOLE |
| G46044114 | — | HORIZON ACQUISITION CORPORAT | $7,869 | 0.00% | 18,736 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $7,500 | 0.00% | 250,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $7,500 | 0.00% | 250,000 | Common | SOLE |
| 03752A119 | — | APEIRON CAPITAL INVEST CORP | $7,500 | 0.00% | 50,000 | Common | SOLE |
| 92771A119 | — | VIRGIN ORBIT HOLDINGS INC | $7,200 | 0.00% | 40,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $7,000 | 0.00% | 100,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $7,000 | 0.00% | 175,000 | Common | SOLE |
| 87823R110 | — | TECH AND ENERGY TRANSITION | $7,000 | 0.00% | 233,333 | Common | SOLE |
| G37283119 | — | FTAC ATHENA ACQUISITION CORP | $6,231 | 0.00% | 124,625 | Common | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $6,034 | 0.00% | 603,429 | Common | SOLE |
| 06654K119 | — | BANNER ACQUISITION CORP | $6,034 | 0.00% | 301,715 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $6,000 | 0.00% | 150,000 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $6,000 | 0.00% | 150,000 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $6,000 | 0.00% | 74,999 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $6,000 | 0.00% | 300,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $6,000 | 0.00% | 200,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $5,500 | 0.00% | 137,500 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $5,500 | 0.00% | 50,000 | Common | SOLE |
| G4989X123 | — | JACK CREEK INVESTMENT CORP | $5,250 | 0.00% | 25,000 | Common | SOLE |
| 58176U117 | — | MCLAREN TECHNOLOGY ACQ CORP | $5,000 | 0.00% | 250,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $5,000 | 0.00% | 250,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $5,000 | 0.00% | 100,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $5,000 | 0.00% | 250,000 | Common | SOLE |
| 96951B110 | — | WILLIAMS ROWLAND ACQUISITION | $5,000 | 0.00% | 100,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $5,000 | 0.00% | 166,666 | Common | SOLE |
| 03881F112 | — | ARBOR RAPHA CAP BIOHLDS CORP | $4,667 | 0.00% | 116,666 | Common | SOLE |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $4,500 | 0.00% | 150,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $4,500 | 0.00% | 50,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $4,379 | 0.00% | 48,661 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4,000 | 0.00% | 100,000 | Common | SOLE |
| 39957D110 | GROVW | GROVE COLLABORATIVE HOLD INC | $4,000 | 0.00% | 40,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $4,000 | 0.00% | 50,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $4,000 | 0.00% | 50,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $4,000 | 0.00% | 50,000 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $3,750 | 0.00% | 75,000 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $3,750 | 0.00% | 125,000 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $3,733 | 0.00% | 13,333 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $3,678 | 0.00% | 45,981 | Common | SOLE |
| 92671V114 | — | VIEW INC | $3,333 | 0.00% | 83,333 | Common | SOLE |
| G3167F128 | — | EUROPEAN BIOTECH ACQUTN CORP | $3,333 | 0.00% | 13,333 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $3,000 | 0.00% | 25,000 | Common | SOLE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $3,000 | 0.00% | 50,000 | Common | SOLE |
| 36263W113 | — | GSR II METEORA ACQUISITN COR | $2,938 | 0.00% | 3,125 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $2,912 | 0.00% | 58,238 | Common | SOLE |
| G3R23A116 | — | GALATA ACQUISITION CORP | $2,625 | 0.00% | 37,500 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $2,500 | 0.00% | 10,000 | Common | SOLE |
| 91842V110 | — | VMG CONSUMER ACQUISITION COR | $2,500 | 0.00% | 62,500 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $2,500 | 0.00% | 50,000 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $2,500 | 0.00% | 250,000 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $2,500 | 0.00% | 50,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $2,431 | 0.00% | 121,568 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $2,400 | 0.00% | 30,000 | Common | SOLE |
| G50735110 | — | JAWS JUGGERNAUT ACQUISITN CO | $2,250 | 0.00% | 37,500 | Common | SOLE |
| G9320Z117 | RDZNW | VAHANNA TECH EDGE ACQSTN I C | $2,250 | 0.00% | 225,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $2,000 | 0.00% | 200,000 | Common | SOLE |
| G1792A118 | — | BULLPEN PARLAY ACQUISITION C | $2,000 | 0.00% | 100,000 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $2,000 | 0.00% | 200,000 | Common | SOLE |
| G01202111 | — | AGILE GROWTH CORP | $2,000 | 0.00% | 66,666 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $2,000 | 0.00% | 100,000 | Common | SOLE |
| G2284B119 | — | COLONNADE ACQUISITION CORP I | $2,000 | 0.00% | 40,000 | Common | SOLE |
| G7008B121 | — | PERIDOT ACQUISITION CORP II | $1,954 | 0.00% | 39,080 | Common | SOLE |
| G6546R119 | — | NOBLE ROCK ACQUISITION CORP | $1,667 | 0.00% | 33,333 | Common | SOLE |
| G82220115 | — | SKYDECK ACQUISITION CORP | $1,667 | 0.00% | 83,333 | Common | SOLE |
| G4761A127 | — | INDEPENDENCE HOLDINGS CORP | $1,627 | 0.00% | 162,699 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $1,500 | 0.00% | 75,000 | Common | SOLE |
| G4166K126 | — | GREEN VISOR FIN TEC ACQ CORP | $1,500 | 0.00% | 150,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $1,500 | 0.00% | 75,000 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $1,400 | 0.00% | 35,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $1,368 | 0.00% | 27,360 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $1,333 | 0.00% | 33,333 | Common | SOLE |
| G7T983111 | — | SCULPTOR ACQUISITION CORP I | $1,250 | 0.00% | 25,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $1,250 | 0.00% | 41,666 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $1,250 | 0.00% | 12,500 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,125 | 0.00% | 18,750 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $1,125 | 0.00% | 37,500 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $1,000 | 0.00% | 50,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $1,000 | 0.00% | 100,000 | Common | SOLE |
| G24237128 | — | CORAZON CAPITAL V838 MONOCER | $1,000 | 0.00% | 50,000 | Common | SOLE |
| 084656115 | — | BERKSHIRE GREY INC | $1,000 | 0.00% | 16,666 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $950 | 0.00% | 31,666 | Common | SOLE |
| G3033X121 | — | EMERGING MARKETS HORIZON COR | $875 | 0.00% | 87,500 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $863 | 0.00% | 28,750 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $750 | 0.00% | 18,750 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $743 | 0.00% | 24,778 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $686 | 0.00% | 34,303 | Common | SOLE |
| 336169115 | — | FIRST RESERVE SUSTAINABLE GW | $500 | 0.00% | 50,000 | Common | SOLE |
| 103174116 | — | BOXED INC | $400 | 0.00% | 10,000 | Common | SOLE |
| 49714K117 | — | KINS TECHNOLOGY GROUP INC | $375 | 0.00% | 12,500 | Common | SOLE |
| G9460L118 | — | VPC IMPACT ACQUISITION HLDG | $250 | 0.00% | 25,000 | Common | SOLE |
| G36826124 | — | FRONTIER ACQUISITION CORP | $246 | 0.00% | 24,625 | Common | SOLE |
| G54035111 | — | LAZARD GROWTH ACQUISITION CO | $209 | 0.00% | 20,888 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $125 | 0.00% | 12,500 | Common | SOLE |
| 00216W117 | — | ATI PHYSICAL THERAPY INC | $100 | 0.00% | 10,000 | Common | SOLE |
| G8T90F128 | — | SUPERNOVA PARTN ACQ CO III L | $80 | 0.00% | 4,000 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $33 | 0.00% | 1,666 | Common | SOLE |
| 485859102 | — | KATAPULT HOLDINGS INC | $0 | — | 111,575 | Common | SOLE |
| 722850112 | — | PINE TECHNOLOGY ACQUISITN CO | $0 | — | 172,913 | Common | SOLE |
| G27029118 | — | DEEP LAKE CAPITAL ACQUSTN CO | $0 | — | 14,545 | Common | SOLE |
| G7S24C111 | — | PIONEER MERGER CORP | $0 | — | 19,906 | Common | SOLE |
| G5853A115 | — | MACONDRAY CAP ACQUISITN CORP | $0 | — | 66,666 | Common | SOLE |
| 14739D118 | — | CASCADIA ACQUISITION CORP | $0 | — | 603,429 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $0 | — | 1,187,999 | Common | SOLE |
| 29429X117 | — | EPIPHANY TECHNOLOGY ACQUISIT | $0 | — | 16,380 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $0 | — | 26,282 | Common | SOLE |
| G58411110 | — | MARLIN TECHNOLOGY CORP | $0 | — | 16,666 | 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.