Atalaya Capital Management LP

13F filer, CIK 1812285, NEW YORK, NY

Atalaya Capital Management LP reported $736,700,000 across 407 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 25.29% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001041062-22-000178

Period: 2022-09-30
Reported value: $737M
Holdings: 407
Top 10 weight: 25.29%
New: 127
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TKB CRITICAL TECHNOLOGIES 1new	+1,900,000	$19.3M
GENERATION ASIA I ACQUISITIOnew	+1,609,146	$16M
SHF HOLDINGS INCnew	+1,599,496	$11.1M
BYNORDIC ACQUISITION CL A O…new	+1,032,371	$10.4M
CDAQFnew	+796,446	$7.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ROTH CH ACQUISITION COexited	-1,900,000	-$19.2M
RIVERVIEW ACQUISITION CORPexited	-1,823,623	-$18.1M
NORTHERN LIGHTS ACQUISITN COexited	-1,599,496	-$17M
GENERATION ASIA I ACQUISITIOexited	-1,609,146	-$16.3M
BYNORDIC ACQUISITION CORPexited	-1,032,371	-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001041062-22-000178, largest first. % of portfolio is the value over $736,700,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	2,416,034	$24M	3.26%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	2,376,000	$23.4M	3.18%	0
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	2,059,688	$20.2M	2.74%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	1,979,999	$19.5M	2.65%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	1,900,000	$19.3M	2.62%	new
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	1,911,432	$18.8M	2.55%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	1,609,146	$16M	2.18%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	1,584,000	$15.4M	2.09%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	1,509,146	$14.9M	2.02%	0
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	1,509,146	$14.8M	2.02%	0
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	1,485,000	$14.8M	2.01%	0
PLMJFPLUM ACQUISITION CORP. III CLA	1,500,000	$14.7M	2%	0		Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,477,680	$14.4M	1.95%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	1,348,107	$13.4M	1.82%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	1,319,500	$13M	1.76%	0
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	1,242,684	$12.5M	1.69%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	1,206,859	$12M	1.63%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	1,206,859	$12M	1.63%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	1,206,860	$11.7M	1.59%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	1,180,500	$11.6M	1.57%	0
SHF HOLDINGS INCSHF HOLDINGS INC	1,599,496	$11.1M	1.5%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	1,106,859	$11M	1.49%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,094,669	$10.9M	1.48%	0
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	1,056,000	$10.4M	1.41%	0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	1,032,371	$10.4M	1.41%	new
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	1,000,000	$9.96M	1.35%	0
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	900,000	$8.92M	1.21%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	813,498	$8.07M	1.1%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	805,748	$7.94M	1.08%	-301,111
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	796,446	$7.78M	1.06%	new		Timeline
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	785,714	$7.74M	1.05%	0
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	3,502,778	$7.46M	1.01%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	750,000	$7.39M	1%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	700,000	$7.04M	0.96%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	700,000	$6.9M	0.94%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	689,040	$6.86M	0.93%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	660,000	$6.47M	0.88%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	609,525	$6.07M	0.82%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	600,000	$6.03M	0.82%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.02M	0.82%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	550,000	$5.54M	0.75%	0
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	546,446	$5.49M	0.74%	-150,000
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	498,500	$4.95M	0.67%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	500,000	$4.93M	0.67%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	500,000	$4.92M	0.67%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	500,000	$4.91M	0.67%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	486,801	$4.79M	0.65%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	440,250	$4.37M	0.59%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	421,414	$4.18M	0.57%	-182,016
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	404,929	$4.08M	0.55%	new
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.06M	0.55%	new
DHB CAPITAL CORPDHB CAPITAL CORP	410,000	$4.03M	0.55%	0
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	400,000	$4.02M	0.55%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	400,000	$4M	0.54%	new
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	363,938	$3.57M	0.48%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	350,000	$3.55M	0.48%	new
TLGYFTLGY ACQUISITION CORP ORD SHS	350,000	$3.54M	0.48%	new		Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	350,000	$3.53M	0.48%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	350,000	$3.53M	0.48%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	350,000	$3.52M	0.48%	new
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	300,000	$3.04M	0.41%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	300,000	$3.04M	0.41%	new
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.03M	0.41%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	300,000	$3.03M	0.41%	new
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	300,000	$3.03M	0.41%	new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.03M	0.41%	new
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	300,000	$3.02M	0.41%	new
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	300,000	$2.99M	0.41%	new
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	299,966	$2.98M	0.41%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	300,000	$2.91M	0.4%	0
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	275,000	$2.79M	0.38%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	275,000	$2.76M	0.37%	new
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	261,895	$2.66M	0.36%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	250,000	$2.52M	0.34%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.51M	0.34%	new
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	250,000	$2.51M	0.34%	new
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	250,000	$2.5M	0.34%	new
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	246,097	$2.5M	0.34%	-250,000
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	250,000	$2.46M	0.33%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	250,000	$2.46M	0.33%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	204,873	$2.03M	0.28%	-364,930
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	200,000	$2.03M	0.28%	new
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	200,000	$2.03M	0.28%	new
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	200,000	$2.03M	0.28%	new
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	200,000	$2.02M	0.27%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	200,000	$2.02M	0.27%	new
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	200,000	$2.02M	0.27%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	200,000	$2.02M	0.27%	-250,000
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	200,000	$2.02M	0.27%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	200,000	$2.02M	0.27%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	200,000	$2.02M	0.27%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	200,000	$2.01M	0.27%	new
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	200,000	$2M	0.27%	new
JUNIPER II CORPJUNIPER II CORP	200,000	$2M	0.27%	new
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	200,000	$1.99M	0.27%	new
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	200,000	$1.98M	0.27%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	200,000	$1.97M	0.27%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	194,910	$1.91M	0.26%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	190,700	$1.87M	0.25%	-360,000
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	175,000	$1.78M	0.24%	new
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	175,000	$1.75M	0.24%	new
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	174,109	$1.73M	0.23%	-323,344
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	174,714	$1.72M	0.23%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	167,541	$1.64M	0.22%	-200,200
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	150,000	$1.54M	0.21%	new
EVCOEVEREST CONSOLIDATOR ACQUISITI	150,000	$1.51M	0.2%	new		Timeline
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	150,000	$1.5M	0.2%	new
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	150,000	$1.49M	0.2%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	150,000	$1.48M	0.2%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	150,000	$1.47M	0.2%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	150,000	$1.47M	0.2%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	150,000	$1.46M	0.2%	0
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	146,559	$1.44M	0.2%	-272,180
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	144,706	$1.43M	0.19%	-200,000
WESTROCK COFFEE COWESTROCK COFFEE CO	1,011,810	$1.43M	0.19%	new
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	140,000	$1.42M	0.19%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	144,557	$1.42M	0.19%	-201,500
BOXED INCBOXED INC	1,540,844	$1.42M	0.19%	-4,219,270
ONYX ACQUISITION CO IONYX ACQUISITION CO I	135,000	$1.37M	0.19%	new
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,000	$1.25M	0.17%	new
ORION ACQUISITION CORPORION ACQUISITION CORP	125,178	$1.23M	0.17%	-200,000
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	113,740	$1.12M	0.15%	-150,000
PAYOPAYONEER GLOBAL INC	208,203	$1.07M	0.15%	0		Timeline
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	104,443	$1.04M	0.14%	0
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	100,000	$1.03M	0.14%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	100,000	$1.02M	0.14%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	102,910	$1.02M	0.14%	0
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.02M	0.14%	new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100,000	$1.01M	0.14%	new
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1.01M	0.14%	new
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	100,000	$1M	0.14%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	100,000	$999K	0.14%	new		Timeline
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	100,000	$996K	0.14%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	100,000	$995K	0.14%	-200,000
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	100,000	$993K	0.13%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,000	$992K	0.13%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	100,000	$992K	0.13%	-150,000
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	100,000	$985K	0.13%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	100,000	$984K	0.13%	-150,000
RXR ACQUISITION CORPRXR ACQUISITION CORP	100,000	$984K	0.13%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$984K	0.13%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	100,000	$984K	0.13%	-150,000
Tcv Acquisition CorpTcv Acquisition Corp	100,000	$980K	0.13%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	100,000	$978K	0.13%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	100,000	$978K	0.13%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	98,500	$976K	0.13%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	91,086	$914K	0.12%	-300,000
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	75,000	$753K	0.1%	new
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	75,000	$749K	0.1%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	74,842	$735K	0.1%	-125,158
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	70,402	$698K	0.09%	-125,000
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	55,000	$554K	0.08%	-145,000
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	55,000	$541K	0.07%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	50,000	$512K	0.07%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	50,000	$504K	0.07%	new
PONTEM CORPORATIONPONTEM CORPORATION	50,000	$497K	0.07%	-150,000
AGILE GROWTH CORPAGILE GROWTH CORP	50,000	$497K	0.07%	-150,000
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	50,000	$496K	0.07%	-150,000
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	50,000	$496K	0.07%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	50,000	$494K	0.07%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$492K	0.07%	-150,000
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$491K	0.07%	0
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	40,000	$397K	0.05%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	40,000	$393K	0.05%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	35,000	$351K	0.05%	-65,000
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	35,000	$349K	0.05%	-65,000
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	35,000	$348K	0.05%	-65,000
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	35,000	$343K	0.05%	0
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	33,560	$329K	0.04%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	860,302	$318K	0.04%	+295,743
PWPPERELLA WEINBERG PARTNERS	54,796	$295K	0.04%	0		Timeline
COLICITY INCCOLICITY INC	30,000	$295K	0.04%	0
METALS ACQUISITION CORPMETALS ACQUISITION CORP	686,561	$254K	0.03%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	25,248	$248K	0.03%	-150,000
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	20,000	$198K	0.03%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	20,000	$196K	0.03%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	527,999	$180K	0.02%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	500,000	$175K	0.02%	new
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	218,882	$149K	0.02%	0
ARCHER AVIATION INCARCHER AVIATION INC	277,116	$147K	0.02%	new
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	96,541	$119K	0.02%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	738,840	$111K	0.02%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	10,000	$99K	0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	10,000	$99K	0.01%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	989,998	$99K	0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	10,000	$99K	0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	10,000	$98K	0.01%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	10,000	$98K	0.01%	0
EDNCW US 27 Feb 23 C11.5EDNCW US 27 Feb 23 C11.5	398,223	$96K	0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	1,187,999	$95K	0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	603,429	$84K	0.01%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	804,573	$80K	0.01%	new
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	804,572	$80K	0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	603,429	$78K	0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	742,500	$74K	0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	674,053	$74K	0.01%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	804,573	$72K	0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$70K	0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	950,000	$67K	0.01%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	603,429	$66K	0.01%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	603,429	$66K	0.01%	0
REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226	550,215	$61K	0.01%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	603,429	$60K	0.01%	0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	150,200	$59K	0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	604,008	$54K	0.01%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	5,200	$51K	0.01%	new
PLMWFPLUM ACQUISITION CORP. III WAR	499,999	$50K	0.01%	0		Timeline
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	1,005,716	$50K	0.01%	0
KPLTWKATAPULT HOLDINGS INC	400,000	$48K	0.01%	0		Timeline
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	86,514	$45K	0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	516,185	$41K	0.01%	new
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	175,000	$40K	0.01%	new
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	200,000	$40K	0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	263,900	$40K	0.01%	0
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	500,000	$40K	0.01%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	393,500	$39K	0.01%	0
DRTSWALPHA TAU MEDICAL LTD	78,719	$34K	<0.01%	0		Timeline
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	527,999	$32K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	785,714	$31K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	300,000	$30K	<0.01%	0
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	200,000	$30K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$28K	<0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$28K	<0.01%	new
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	696,341	$28K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	200,000	$26K	<0.01%	new
Global Business Travel Grou…Global Business Travel Group I	16,666	$26K	<0.01%	0
WALDWWALDENCAST PLC	33,333	$25K	<0.01%	new		Timeline
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	225,000	$25K	<0.01%	new
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	265,481	$24K	<0.01%	new
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	301,715	$24K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$24K	<0.01%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	400,000	$24K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	250,000	$23K	<0.01%	new
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	64,970	$23K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	166,666	$22K	<0.01%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	200,000	$22K	<0.01%	new
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	150,000	$21K	<0.01%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$21K	<0.01%	new
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	150,000	$21K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	100,000	$20K	<0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	250,000	$20K	<0.01%	new
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	212,500	$19K	<0.01%	new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	125,000	$19K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	225,000	$18K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	220,000	$18K	<0.01%	0
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	250,000	$18K	<0.01%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	597,333	$18K	<0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	150,000	$18K	<0.01%	new
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	100,000	$18K	<0.01%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	185,625	$17K	<0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	278,437	$17K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	100,000	$17K	<0.01%	new
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	150,000	$17K	<0.01%	new
CMCWFPIERMONT VALLEY ACQUISITION CO	175,000	$16K	<0.01%	new		Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$16K	<0.01%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	50,000	$16K	<0.01%	0
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	66,666	$16K	<0.01%	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	50,000	$16K	<0.01%	new
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	229,680	$16K	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$15K	<0.01%	new
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$15K	<0.01%	new
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$14K	<0.01%	new
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	172,913	$14K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$14K	<0.01%	new
JUNIPER II CORPJUNIPER II CORP	100,000	$14K	<0.01%	new
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$14K	<0.01%	0
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	150,000	$14K	<0.01%	new
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	165,817	$13K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	50,000	$13K	<0.01%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	124,999	$13K	<0.01%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	104,520	$13K	<0.01%	0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	131,067	$13K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	48,661	$12K	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	35,000	$12K	<0.01%	0		Timeline
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	233,333	$12K	<0.01%	0
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	13,333	$12K	<0.01%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	200,000	$12K	<0.01%	new
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	40,000	$12K	<0.01%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	162,699	$11K	<0.01%	0
Heliogen IncHeliogen Inc	45,981	$10K	<0.01%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	100,000	$10K	<0.01%	new
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	100,000	$10K	<0.01%	0
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	83,333	$10K	<0.01%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	125,000	$10K	<0.01%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	100,000	$10K	<0.01%	new
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	83,333	$10K	<0.01%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	250,000	$10K	<0.01%	0
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	40,000	$9K	<0.01%	0
DevvStream CorpDevvStream Corp	100,000	$9K	<0.01%	new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$9K	<0.01%	new
EVO ACQUISITION CORPEVO ACQUISITION CORP	216,518	$9K	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	20,000	$9K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	91,935	$9K	<0.01%	0
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	87,500	$9K	<0.01%	new
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	116,666	$9K	<0.01%	new
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$8K	<0.01%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	75,000	$8K	<0.01%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	250,000	$8K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$8K	<0.01%	new
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	37,500	$8K	<0.01%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	62,500	$8K	<0.01%	0
FOUNDER SPACFOUNDER SPAC	50,000	$7K	<0.01%	new
DHB CAPITAL CORPDHB CAPITAL CORP	136,666	$7K	<0.01%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	25,000	$7K	<0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	83,333	$7K	<0.01%	0
VIEW INCVIEW INC	83,333	$7K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	121,312	$7K	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	37,500	$6K	<0.01%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	69,840	$6K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	121,568	$6K	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	100,000	$6K	<0.01%	0
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	87,913	$6K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	75,000	$5K	<0.01%	new
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	75,000	$5K	<0.01%	new
AP ACQUISITION CORPAP ACQUISITION CORP	50,000	$5K	<0.01%	new
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	30,000	$5K	<0.01%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	50,000	$5K	<0.01%	new
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	40,000	$5K	<0.01%	0
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	100,000	$5K	<0.01%	new
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	75,000	$5K	<0.01%	0
BENSON HILL INCBENSON HILL INC	10,000	$4K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	25,000	$4K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,000	$4K	<0.01%	new
PONTEM CORPORATIONPONTEM CORPORATION	74,999	$4K	<0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	62,500	$4K	<0.01%	new
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	39,080	$4K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	27,360	$4K	<0.01%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	25,000	$4K	<0.01%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	66,666	$4K	<0.01%	new
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	66,666	$4K	<0.01%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	50,000	$4K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	66,666	$4K	<0.01%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	81,294	$4K	<0.01%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	25,000	$4K	<0.01%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	50,000	$4K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	83,333	$4K	<0.01%	0
GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC	99,916	$4K	<0.01%	new
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	50,000	$4K	<0.01%	0
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	202,840	$4K	<0.01%	+169,507
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	146,750	$3K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	34,303	$3K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	50,000	$3K	<0.01%	0
BERKSHIRE GREY INCBERKSHIRE GREY INC	16,666	$3K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	24,778	$3K	<0.01%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	50,000	$3K	<0.01%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	37,500	$3K	<0.01%	new
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	18,736	$3K	<0.01%	0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	18,750	$2K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$2K	<0.01%	0		Timeline
Northern Revival Acquisitio…Northern Revival Acquisition Corp	33,333	$2K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	58,238	$2K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	31,666	$2K	<0.01%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	50,000	$2K	<0.01%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	24,625	$2K	<0.01%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	25,000	$2K	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	124,625	$2K	<0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	50,000	$2K	<0.01%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	16,666	$2K	<0.01%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	35,049	$2K	<0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	33,333	$2K	<0.01%	0
KL ACQUISITION CORPKL ACQUISITION CORP	23,333	$2K	<0.01%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	50,000	$2K	<0.01%	0
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	60,000	$2K	<0.01%	0
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	33,333	$2K	<0.01%	0
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	74,991	$2K	<0.01%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	25,000	$2K	<0.01%	0
DAVEWDAVE INC	28,750	$1K	<0.01%	0		Timeline
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	25,000	$1K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	12,500	$1K	<0.01%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	20,000	$1K	<0.01%	0
BOXED INCBOXED INC	10,000	$1K	<0.01%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	16,666	$1K	<0.01%	0
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	10,000	$1K	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,888	$1K	<0.01%	0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	16,380	$1K	<0.01%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	25,000	$1K	<0.01%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	33,333	$1K	<0.01%	0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	16,666	$1K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	33,333	$1K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	14,545	$1K	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	19,906	$1K	<0.01%	0
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	13,333	$1K	<0.01%	0
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	11,186	$1K	<0.01%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	33,333	$1K	<0.01%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	25,000	$1K	<0.01%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	20,000	$1K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	10,000	$1K	<0.01%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	10,000	$1K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	16,666	$1K	<0.01%	0
Gores Technology Partners I…Gores Technology Partners II Inc	8,000	$1K	<0.01%	new
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	25,000	$1K	<0.01%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	6,875	$1K	<0.01%	new
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	4,000	$1K	<0.01%	new
ACHRARCHER AVIATION INC	26,282	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	111,575	$0	0%	0	Value filed as zero, left out of ratios.
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	12,500	$0	0%	0	Value filed as zero, left out of ratios.
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	41,666	$0	0%	0	Value filed as zero, left out of ratios.
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	1,666	$0	0%	new	Value filed as zero, left out of ratios.
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	1,666	$0	0%	new	Value filed as zero, left out of ratios.
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	4,000	$0	0%	new	Value filed as zero, left out of ratios.
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	12,500	$0	0%	0	Value filed as zero, left out of ratios.
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	12,500	$0	0%	0	Value filed as zero, left out of ratios.
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	2,500	$0	0%	new	Value filed as zero, left out of ratios.
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	11,666	$0	0%	0	Value filed as zero, left out of ratios.
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	16,666	$0	0%	0	Value filed as zero, left out of ratios.
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	2,500	$0	0%	new	Value filed as zero, left out of ratios.
COLICITY INCCOLICITY INC	6,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	1,900,000	$19.2M	shares
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	1,823,623	$18.1M	shares
NORTHERN LIGHTS ACQUISITN CONORTHERN LIGHTS ACQUISITN CO	1,599,496	$17M	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	1,609,146	$16.3M	shares
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	1,032,371	$10.4M	shares
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	796,446	$7.74M	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	600,000	$5.97M	shares
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	500,000	$5.04M	shares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	500,000	$5.03M	shares
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	500,000	$5.01M	shares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	500,000	$5.01M	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	500,000	$5M	shares
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	450,000	$4.47M	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	425,000	$4.25M	shares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	400,000	$4.07M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	400,000	$4.05M	shares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.04M	shares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	400,000	$4.01M	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	400,000	$3.99M	shares
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	400,000	$3.97M	shares
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.54M	shares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	350,000	$3.52M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	350,000	$3.51M	shares
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV	350,000	$3.5M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	300,000	$3.03M	shares
GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO	300,000	$3.03M	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	300,000	$3.02M	shares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.01M	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	300,000	$3.01M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	300,000	$2.99M	shares
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	300,000	$2.99M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	250,000	$2.52M	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	250,000	$2.5M	shares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	250,000	$2.48M	shares
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	200,000	$2.06M	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	200,000	$2.03M	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	200,000	$2.03M	shares
FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR	200,000	$2.02M	shares
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	200,200	$2.02M	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	200,000	$2.01M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	200,000	$2M	shares
JUNIPER II CORPJUNIPER II CORP	200,000	$2M	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	200,000	$2M	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	200,000	$2M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	200,000	$1.99M	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	200,000	$1.99M	shares
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	175,000	$1.75M	shares
VYXNCR VOYIX CORPORATION	50,000	$1.56M	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	150,000	$1.51M	shares
EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR	150,000	$1.51M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	150,000	$1.5M	shares
CANO HEALTH INCCANO HEALTH INC	304,184	$1.33M	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,000	$1.24M	shares
FOUNDER SPACFOUNDER SPAC	100,000	$1.01M	shares
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.01M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100,000	$1.01M	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	100,000	$1M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1M	shares
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	1,011,810	$1M	shares
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	100,000	$1M	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	75,000	$752K	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	50,000	$502K	shares
METROMILE INCMETROMILE INC	130,001	$101K	shares
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	100,000	$38K	shares
WALDENCAST ACQUISITION CORPWALDENCAST ACQUISITION CORP	33,333	$25K	shares
SOCIAL CAPITAL HEDOSOPHA HL…SOCIAL CAPITAL HEDOSOPHA HLDWT	37,500	$18K	shares
DPCM CAP INCDPCM CAP INC	50,000	$18K	shares
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	83,333	$11K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	17,500	$8K	shares
MARKETWISE INCMARKETWISE INC	25,000	$8K	shares
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	33,333	$3K	shares
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	23,333	$2K	shares
GO ACQUISITION CORPGO ACQUISITION CORP	50,000	$0	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001041062-22-000178	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC