Q1 2023 · 13F-HR
Atalaya Capital Management LPholdings as filed
Filed 2023-05-11 · accession 0001041062-23-000127
$313.7M
Reported value
225
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G60405100 | — | METALS ACQUISITION CORP | $21.1M | 6.71% | 2,059,688 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $20.2M | 6.44% | 1,979,999 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $16.6M | 5.29% | 1,609,146 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $16.0M | 5.10% | 1,584,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $15.5M | 4.95% | 1,500,000 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $15.0M | 4.78% | 1,477,680 | Common | SOLE |
| 12561U109 | — | CIIG CAPITAL PARTNERS II INC | $14.0M | 4.47% | 1,348,107 | Common | SOLE |
| 482082104 | — | JUPITER ACQUISITION CORP | $12.2M | 3.90% | 1,206,860 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $11.4M | 3.62% | 2,926,514 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $10.7M | 3.42% | 1,032,371 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $9.7M | 3.08% | 945,089 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $8.1M | 2.59% | 796,446 | Common | SOLE |
| 89301B104 | — | TRAJECTORY ALPHA ACQUISITION | $6.7M | 2.12% | 650,875 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $6.2M | 1.99% | 600,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $6.2M | 1.97% | 600,000 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $5.7M | 1.83% | 550,000 | Common | SOLE |
| G6780C109 | — | ORION BIOTECH OPPORTUNTES CO | $5.1M | 1.63% | 500,000 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $5.1M | 1.61% | 500,000 | Common | SOLE |
| 06654K101 | — | BANNER ACQUISITION CORP | $4.3M | 1.38% | 421,414 | Common | SOLE |
| 38102H109 | — | GOLDEN FALCON ACQUISITION CO | $4.1M | 1.29% | 400,000 | Common | SOLE |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $3.6M | 1.14% | 350,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $3.5M | 1.13% | 350,000 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $3.5M | 1.13% | 350,000 | Common | SOLE |
| 08069M102 | — | BELONG ACQUISITION CORP | $3.5M | 1.12% | 350,000 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $3.4M | 1.08% | 328,725 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $3.1M | 1.00% | 300,000 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $3.1M | 1.00% | 300,000 | Common | SOLE |
| G3137C106 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $3.1M | 1.00% | 300,000 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $3.1M | 1.00% | 300,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $3.1M | 1.00% | 300,000 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $2.7M | 0.85% | 250,000 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $2.6M | 0.84% | 250,000 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $2.6M | 0.83% | 250,000 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $2.6M | 0.83% | 250,000 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $2.1M | 0.68% | 200,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.1M | 0.67% | 200,000 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2.1M | 0.67% | 200,000 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $2.1M | 0.66% | 200,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2.1M | 0.66% | 200,000 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $2.1M | 0.66% | 200,000 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $2.1M | 0.66% | 200,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $2.1M | 0.66% | 200,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.8M | 0.59% | 175,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $1.8M | 0.58% | 175,000 | Common | SOLE |
| G4166K100 | — | GREEN VISOR FIN TEC ACQ CORP | $1.6M | 0.51% | 150,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.6M | 0.50% | 150,000 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $1.6M | 0.50% | 150,000 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $1.5M | 0.48% | 150,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $1.3M | 0.42% | 125,000 | Common | SOLE |
| 91842V102 | — | VMG CONSUMER ACQUISITION COR | $1.3M | 0.41% | 125,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $1.2M | 0.38% | 1,750,763 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.35% | 208,203 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.1M | 0.34% | 100,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $1.1M | 0.34% | 100,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.1M | 0.34% | 100,000 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.1M | 0.33% | 100,000 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.0M | 0.33% | 100,000 | Common | SOLE |
| G80694105 | — | 7 ACQUISITION CORPORATION | $1.0M | 0.33% | 100,000 | Common | SOLE |
| G1792A100 | — | BULLPEN PARLAY ACQUISITION C | $1.0M | 0.33% | 100,000 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $1.0M | 0.33% | 100,000 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $1.0M | 0.33% | 100,000 | Common | SOLE |
| G8704C124 | — | TCV ACQUISITION CORP | $1.0M | 0.33% | 100,000 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $1.0M | 0.33% | 100,000 | Common | SOLE |
| 42032P108 | — | HAWKS ACQUISITION CORP | $1.0M | 0.32% | 100,000 | Common | SOLE |
| 482506102 | — | KHOSLA VENTURES ACQUT CO III | $1.0M | 0.32% | 100,000 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $819,679 | 0.26% | 1,517,924 | Common | SOLE |
| G26507106 | — | CRESCERA CAP ACQUISITION COR | $783,750 | 0.25% | 75,000 | Common | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP | $779,250 | 0.25% | 75,000 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $755,250 | 0.24% | 75,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $679,553 | 0.22% | 860,302 | Common | SOLE |
| G7T983103 | — | SCULPTOR ACQUISITION CORP I | $522,000 | 0.17% | 50,000 | Common | SOLE |
| G60405126 | — | METALS ACQUISITION CORP | $501,190 | 0.16% | 686,561 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $423,847 | 0.14% | 54,796 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $415,600 | 0.13% | 40,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $411,000 | 0.13% | 150,000 | Common | SOLE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $330,000 | 0.11% | 500,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $259,710 | 0.08% | 393,500 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $257,463 | 0.08% | 804,573 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $219,292 | 0.07% | 150,200 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $202,337 | 0.06% | 109,966 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $185,076 | 0.06% | 174,600 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $184,800 | 0.06% | 527,999 | Common | SOLE |
| G9525W109 | WEJOF | WEJO GROUP LIMITED | $136,877 | 0.04% | 279,340 | Common | SOLE |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $133,000 | 0.04% | 950,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $120,000 | 0.04% | 500,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $119,160 | 0.04% | 277,116 | Common | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $116,000 | 0.04% | 200,000 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $112,640 | 0.04% | 804,573 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $108,545 | 0.03% | 328,925 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $101,400 | 0.03% | 10,000 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $91,978 | 0.03% | 104,520 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $89,600 | 0.03% | 597,333 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $88,661 | 0.03% | 738,840 | Common | SOLE |
| 12561U117 | — | CIIG CAPITAL PARTNERS II INC | $80,886 | 0.03% | 674,053 | Common | SOLE |
| 14739D118 | — | CASCADIA ACQUISITION CORP | $78,446 | 0.03% | 603,429 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $75,662 | 0.02% | 398,223 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $69,300 | 0.02% | 989,998 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $63,000 | 0.02% | 350,000 | Common | SOLE |
| 89301B112 | — | TRAJECTORY ALPHA ACQUISITION | $60,343 | 0.02% | 603,429 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $60,000 | 0.02% | 400,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $57,000 | 0.02% | 100,000 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $55,000 | 0.02% | 499,999 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $54,309 | 0.02% | 603,429 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $54,309 | 0.02% | 603,429 | Common | SOLE |
| 351471107 | — | FOXO TECHNOLOGIES INC | $49,465 | 0.02% | 117,773 | Common | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $48,274 | 0.02% | 603,429 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $47,500 | 0.02% | 50,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $43,112 | 0.01% | 165,817 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $42,667 | 0.01% | 304,761 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $39,796 | 0.01% | 86,514 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $38,000 | 0.01% | 200,000 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $37,500 | 0.01% | 250,000 | Common | SOLE |
| 30052G116 | — | EVO ACQUISITION CORP | $34,643 | 0.01% | 216,518 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $34,513 | 0.01% | 265,481 | Common | SOLE |
| 08069M110 | — | BELONG ACQUISITION CORP | $31,680 | 0.01% | 527,999 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $30,000 | 0.01% | 150,000 | Common | SOLE |
| 85205U115 | SWSSW | SPRINGWATER SPL SITUATIONS C | $29,700 | 0.01% | 742,500 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $28,000 | 0.01% | 400,000 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $27,814 | 0.01% | 25,517 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $26,000 | 0.01% | 100,000 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $25,333 | 0.01% | 66,666 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $24,403 | 0.01% | 78,719 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $24,200 | 0.01% | 220,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $23,571 | 0.01% | 785,714 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $22,750 | 0.01% | 175,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $22,500 | 0.01% | 250,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $22,000 | 0.01% | 274,999 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $21,250 | 0.01% | 125,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $20,647 | 0.01% | 516,185 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $20,000 | 0.01% | 33,333 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $20,000 | 0.01% | 200,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $18,000 | 0.01% | 150,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $18,000 | 0.01% | 100,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $17,500 | 0.01% | 250,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $17,500 | 0.01% | 175,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $17,000 | 0.01% | 100,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $16,667 | 0.01% | 33,333 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $16,000 | 0.01% | 200,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $15,000 | 0.00% | 150,000 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $15,000 | 0.00% | 250,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $14,000 | 0.00% | 175,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $13,750 | 0.00% | 137,500 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $13,500 | 0.00% | 150,000 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $13,500 | 0.00% | 150,000 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $12,750 | 0.00% | 74,999 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $12,500 | 0.00% | 250,000 | Common | SOLE |
| 06654K119 | — | BANNER ACQUISITION CORP | $12,069 | 0.00% | 301,715 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $12,000 | 0.00% | 100,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $12,000 | 0.00% | 100,000 | Common | SOLE |
| 989570114 | — | ZIMMER ENERGY TRANSITION ACQ | $11,045 | 0.00% | 64,970 | Common | SOLE |
| G80694113 | — | 7 ACQUISITION CORPORATION | $11,000 | 0.00% | 100,000 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $10,833 | 0.00% | 83,333 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $10,625 | 0.00% | 212,500 | Common | SOLE |
| G4166K126 | — | GREEN VISOR FIN TEC ACQ CORP | $10,500 | 0.00% | 150,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $10,000 | 0.00% | 200,000 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $10,000 | 0.00% | 125,000 | 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 |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $9,000 | 0.00% | 300,000 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $9,000 | 0.00% | 100,000 | Common | SOLE |
| G9320Z117 | RDZNW | VAHANNA TECH EDGE ACQSTN I C | $9,000 | 0.00% | 225,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $9,000 | 0.00% | 300,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $8,510 | 0.00% | 121,568 | Common | SOLE |
| G46044114 | — | HORIZON ACQUISITION CORPORAT | $8,431 | 0.00% | 18,736 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $8,333 | 0.00% | 166,666 | Common | SOLE |
| G6780C117 | — | ORION BIOTECH OPPORTUNTES CO | $8,000 | 0.00% | 100,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $6,000 | 0.00% | 75,000 | Common | SOLE |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $6,000 | 0.00% | 150,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $6,000 | 0.00% | 100,000 | Common | SOLE |
| G50735110 | — | JAWS JUGGERNAUT ACQUISITN CO | $5,625 | 0.00% | 37,500 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $5,500 | 0.00% | 50,000 | Common | SOLE |
| 084656115 | — | BERKSHIRE GREY INC | $5,500 | 0.00% | 16,666 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $5,467 | 0.00% | 13,333 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $5,250 | 0.00% | 75,000 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $5,200 | 0.00% | 20,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $5,067 | 0.00% | 31,666 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $5,000 | 0.00% | 100,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $5,000 | 0.00% | 25,000 | Common | SOLE |
| 96951B110 | — | WILLIAMS ROWLAND ACQUISITION | $5,000 | 0.00% | 100,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $4,500 | 0.00% | 50,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $4,500 | 0.00% | 50,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $4,480 | 0.00% | 13,333 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $4,200 | 0.00% | 30,000 | Common | SOLE |
| G82220115 | — | SKYDECK ACQUISITION CORP | $4,167 | 0.00% | 83,333 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,000 | 0.00% | 100,000 | Common | SOLE |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $4,000 | 0.00% | 200,000 | Common | SOLE |
| G1792A118 | — | BULLPEN PARLAY ACQUISITION C | $4,000 | 0.00% | 100,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $4,000 | 0.00% | 25,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $3,893 | 0.00% | 48,661 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $3,850 | 0.00% | 35,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $3,750 | 0.00% | 41,666 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $3,750 | 0.00% | 124,999 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $3,500 | 0.00% | 50,000 | Common | SOLE |
| G3R23A116 | — | GALATA ACQUISITION CORP | $3,375 | 0.00% | 37,500 | Common | SOLE |
| 92671V114 | — | VIEW INC | $3,333 | 0.00% | 83,333 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $3,283 | 0.00% | 27,360 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $3,000 | 0.00% | 37,500 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $3,000 | 0.00% | 75,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $2,667 | 0.00% | 33,333 | Common | SOLE |
| 36263W113 | — | GSR II METEORA ACQUISITN COR | $2,656 | 0.00% | 3,125 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $2,600 | 0.00% | 6,666 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $2,500 | 0.00% | 50,000 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $2,500 | 0.00% | 50,000 | Common | SOLE |
| G7T983111 | — | SCULPTOR ACQUISITION CORP I | $2,500 | 0.00% | 25,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $2,330 | 0.00% | 58,238 | Common | SOLE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 39957D110 | GROVW | GROVE COLLABORATIVE HOLD INC | $2,000 | 0.00% | 40,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 92771A119 | — | VIRGIN ORBIT HOLDINGS INC | $2,000 | 0.00% | 40,000 | Common | SOLE |
| 91842V110 | — | VMG CONSUMER ACQUISITION COR | $1,875 | 0.00% | 62,500 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $1,500 | 0.00% | 12,500 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $1,500 | 0.00% | 50,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,500 | 0.00% | 18,750 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $1,487 | 0.00% | 24,778 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $1,379 | 0.00% | 45,981 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $1,372 | 0.00% | 34,303 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $1,125 | 0.00% | 12,500 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $938 | 0.00% | 18,750 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $900 | 0.00% | 10,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $575 | 0.00% | 28,750 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $500 | 0.00% | 12,500 | Common | SOLE |
| 351471115 | FOXOW | FOXO TECHNOLOGIES INC | $442 | 0.00% | 14,735 | Common | SOLE |
| 00216W117 | — | ATI PHYSICAL THERAPY INC | $300 | 0.00% | 10,000 | Common | SOLE |
| 485859102 | — | KATAPULT HOLDINGS INC | $0 | — | 111,575 | 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.