Atalaya Capital Management LP

13F filer, CIK 1812285, NEW YORK, NY

Atalaya Capital Management LP reported $558,609,696 across 303 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-09. Its ten largest share positions make up 36.05% of the portfolio.

Filed 2023-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001041062-23-000015

Period: 2022-12-31
Reported value: $559M
Holdings: 303
Top 10 weight: 36.05%
New: 19
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATIXFY COMMUNICATIONS LTDnew	+3,950,178	$30.6M
EVE MOBILITY ACQUISITION CORnew	+550,000	$5.67M
GOLDEN FALCON ACQUISITION COnew	+400,000	$4M
10X CAP VENTURE ACQSTN CORPnew	+350,000	$3.46M
REVELSTONE CAPITAL ACQSTN COnew	+328,725	$3.3M

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
BERENSON ACQUISITION CORP Iexited	-1,911,432	-$18.8M
SIERRA LAKE ACQUISITION CORPexited	-1,242,684	-$12.5M
MARBLEGATE ACQUISITION CORPreduced	-1,019,669	-$10.2M
HIGHLAND TRANSCEND PARTNERSexited	-1,000,000	-$9.96M
SHELTER ACQUISITION CORP Iexited	-900,000	-$8.92M

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, Q4 2022

Share positions as resolved from 13F-HR 0001041062-23-000015, largest first. % of portfolio is the value over $558,609,696, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	3,950,178	$30.6M	5.49%	new
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	2,416,034	$24.5M	4.38%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	2,376,000	$24M	4.29%	0
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	2,059,688	$20.6M	3.69%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	1,979,999	$19.9M	3.57%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	1,900,000	$19.6M	3.51%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	1,609,146	$16.3M	2.92%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	1,584,000	$15.8M	2.82%	0
PLMJFPLUM ACQUISITION CORP. III CLA	1,500,000	$15.1M	2.7%	0		Timeline
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	1,485,000	$15M	2.69%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,477,680	$14.7M	2.62%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	1,348,107	$13.7M	2.46%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	1,319,500	$13.3M	2.38%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	1,206,859	$12.3M	2.2%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	1,206,859	$12.2M	2.18%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	1,206,860	$12M	2.14%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	1,180,500	$11.8M	2.12%	0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	1,032,371	$10.5M	1.89%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	867,834	$8.78M	1.57%	-641,312
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	867,836	$8.67M	1.55%	-641,310
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	805,748	$8.15M	1.46%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	796,446	$7.98M	1.43%	0		Timeline
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	785,714	$7.9M	1.41%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	750,000	$7.56M	1.35%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	700,000	$7.02M	1.26%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	660,000	$6.61M	1.18%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	650,875	$6.54M	1.17%	-455,984
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.12M	1.1%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	600,000	$6.06M	1.08%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	550,000	$5.67M	1.01%	new
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	500,000	$5.04M	0.9%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	498,500	$5.04M	0.9%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	440,250	$4.44M	0.8%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	421,414	$4.25M	0.76%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.13M	0.74%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	400,000	$4M	0.72%	new
TLGYFTLGY ACQUISITION CORP ORD SHS	350,000	$3.58M	0.64%	0		Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	350,000	$3.49M	0.62%	-136,801
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	350,000	$3.46M	0.62%	-706,000
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	350,000	$3.46M	0.62%	new
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	328,725	$3.3M	0.59%	new
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	300,000	$3.09M	0.55%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.09M	0.55%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.09M	0.55%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	300,000	$3.08M	0.55%	0
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	300,000	$3.07M	0.55%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	300,000	$3.05M	0.55%	0
IVCBFINVEST ACQUISITION CORP	275,000	$2.83M	0.51%	new		Timeline
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	275,000	$2.81M	0.5%	0
SHF HOLDINGS INCSHF HOLDINGS INC	1,517,924	$2.69M	0.48%	-81,572
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$2.58M	0.46%	-100,000
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	250,000	$2.57M	0.46%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.57M	0.46%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$2.56M	0.46%	-100,000
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	250,000	$2.56M	0.46%	0
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	249,501	$2.55M	0.46%	-155,428
WESTROCK COFFEE COWESTROCK COFFEE CO	1,011,810	$2.26M	0.4%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	200,000	$2.09M	0.37%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	200,000	$2.08M	0.37%	-500,000
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	200,000	$2.07M	0.37%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	200,000	$2.07M	0.37%	0
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	200,000	$2.06M	0.37%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	204,873	$2.06M	0.37%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	200,000	$2.05M	0.37%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	200,000	$2.04M	0.36%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	200,000	$2.04M	0.36%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	200,000	$2.03M	0.36%	-200,000
JUNIPER II CORPJUNIPER II CORP	200,000	$2.03M	0.36%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	200,000	$2.01M	0.36%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	175,000	$1.8M	0.32%	-175,000
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$1.8M	0.32%	-175,000
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	175,000	$1.78M	0.32%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	174,714	$1.75M	0.31%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	150,000	$1.56M	0.28%	0
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	150,000	$1.56M	0.28%	-150,000
EVCOEVEREST CONSOLIDATOR ACQUISITI	150,000	$1.53M	0.27%	0		Timeline
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	150,000	$1.53M	0.27%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	150,000	$1.51M	0.27%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	150,000	$1.49M	0.27%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	144,557	$1.45M	0.26%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	135,000	$1.39M	0.25%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	125,000	$1.28M	0.23%	-125,000
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,000	$1.27M	0.23%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	102,910	$1.04M	0.19%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	100,000	$1.03M	0.19%	new
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	100,000	$1.03M	0.18%	-100,000
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100,000	$1.03M	0.18%	0
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.03M	0.18%	0
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.03M	0.18%	-100,000
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1.03M	0.18%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	100,000	$1.02M	0.18%	-100,000
PNSTQPINSTRIPES HOLDINGS, INC CL A	100,000	$1.02M	0.18%	0		Timeline
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	100,000	$1.01M	0.18%	0
Tcv Acquisition CorpTcv Acquisition Corp	100,000	$1.01M	0.18%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	100,000	$1.01M	0.18%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,000	$1.01M	0.18%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$1.01M	0.18%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	100,000	$1M	0.18%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	100,000	$999K	0.18%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	100,000	$996K	0.18%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	98,500	$993K	0.18%	0
PAYOPAYONEER GLOBAL INC	208,203	$968K	0.17%	0		Timeline
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	500,000	$890K	0.16%	-3,002,778
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	75,000	$766K	0.14%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	75,000	$765K	0.14%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	74,842	$752K	0.13%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	75,000	$752K	0.13%	-1,019,669
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	70,402	$712K	0.13%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	50,000	$513K	0.09%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	50,000	$507K	0.09%	new
PONTEM CORPORATIONPONTEM CORPORATION	50,000	$506K	0.09%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	50,000	$505K	0.09%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	50,000	$505K	0.09%	0
AGILE GROWTH CORPAGILE GROWTH CORP	50,000	$504K	0.09%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$502K	0.09%	0
PWPPERELLA WEINBERG PARTNERS	54,796	$456K	0.08%	0		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	40,000	$410K	0.07%	new
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	40,000	$404K	0.07%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	860,302	$379K	0.07%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	35,000	$357K	0.06%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	35,000	$354K	0.06%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	35,000	$354K	0.06%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	35,000	$345K	0.06%	0
METALS ACQUISITION CORPMETALS ACQUISITION CORP	686,561	$336K	0.06%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	393,500	$315K	0.06%	0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	150,200	$291K	0.05%	0
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	20,000	$202K	0.04%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	109,966	$174K	0.03%	new
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	500,000	$140K	0.03%	0
WEJOFWEJO GROUP LTD COM (BMU)	279,340	$134K	0.02%	new		Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	328,925	$128K	0.02%	+110,043
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	398,223	$112K	0.02%	new
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	10,000	$101K	0.02%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	10,000	$100K	0.02%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	10,000	$100K	0.02%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	10,000	$99.8K	0.02%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	527,999	$95K	0.02%	0
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	527,999	$73.9K	0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	277,116	$72K	0.01%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	200,000	$66K	0.01%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$65K	0.01%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	738,840	$59.1K	0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	86,514	$58K	0.01%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	200,000	$54K	0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	674,053	$53.9K	0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	104,520	$49.1K	0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$49K	0.01%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	804,573	$48.3K	0.01%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	400,000	$48K	0.01%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	603,429	$42.2K	0.01%	0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	1,005,716	$40.2K	0.01%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	989,998	$39.6K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	785,714	$39.3K	0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	263,900	$36.9K	0.01%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	603,429	$36.2K	0.01%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	304,761	$30.5K	0.01%	new
KPLTWKATAPULT HOLDINGS INC	400,000	$28K	0.01%	0		Timeline
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	66,666	$28K	0.01%	0
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	25,517	$27.6K	<0.01%	-71,024
PLMWFPLUM ACQUISITION CORP. III WAR	499,999	$25K	<0.01%	0		Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	603,429	$24.1K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	597,333	$23.9K	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	265,481	$21.2K	<0.01%	0
WALDWWALDENCAST PLC	33,333	$20.7K	<0.01%	0		Timeline
DRTSWALPHA TAU MEDICAL LTD	78,719	$19.7K	<0.01%	0		Timeline
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	150,000	$19.5K	<0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	950,000	$19K	<0.01%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	175,000	$17.5K	<0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	278,437	$16.7K	<0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	125,000	$16.2K	<0.01%	0
JUNIPER II CORPJUNIPER II CORP	100,000	$16K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	150,000	$15K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	300,000	$15K	<0.01%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	100,000	$15K	<0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	742,500	$14.8K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	274,999	$13.8K	<0.01%	new
EVO ACQUISITION CORPEVO ACQUISITION CORP	216,518	$13K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	50,000	$12.5K	<0.01%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	64,970	$12.3K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$12.2K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	604,008	$12.1K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	100,000	$12K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$12K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	220,000	$11K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$10.5K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	516,185	$10.3K	<0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	124,999	$10K	<0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	83,333	$10K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	100,000	$10K	<0.01%	0
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	83,333	$10K	<0.01%	0
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	66,666	$9.33K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	225,000	$9K	<0.01%	0
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$9K	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	20,000	$8.8K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	212,500	$8.5K	<0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	165,817	$8.29K	<0.01%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	804,573	$8.05K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$8K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	18,736	$7.87K	<0.01%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	50,000	$7.5K	<0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	250,000	$7.5K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$7.5K	<0.01%	0
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	40,000	$7.2K	<0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	175,000	$7K	<0.01%	0		Timeline
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	233,333	$7K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	100,000	$7K	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	124,625	$6.23K	<0.01%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	301,715	$6.03K	<0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	603,429	$6.03K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$6K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	74,999	$6K	<0.01%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$6K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$6K	<0.01%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	150,000	$6K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	137,500	$5.5K	<0.01%	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	50,000	$5.5K	<0.01%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	25,000	$5.25K	<0.01%	0
DevvStream CorpDevvStream Corp	100,000	$5K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	250,000	$5K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	166,666	$5K	<0.01%	0
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	250,000	$5K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	250,000	$5K	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	100,000	$5K	<0.01%	0
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	116,666	$4.67K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	50,000	$4.5K	<0.01%	new
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	150,000	$4.5K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	48,661	$4.38K	<0.01%	0		Timeline
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	40,000	$4K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$4K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$4K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	50,000	$4K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	50,000	$4K	<0.01%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	75,000	$3.75K	<0.01%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	125,000	$3.75K	<0.01%	0
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	13,333	$3.73K	<0.01%	0
Heliogen IncHeliogen Inc	45,981	$3.68K	<0.01%	0
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	13,333	$3.33K	<0.01%	0
VIEW INCVIEW INC	83,333	$3.33K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	50,000	$3K	<0.01%	new
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	25,000	$3K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	3,125	$2.94K	<0.01%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	58,238	$2.91K	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	37,500	$2.62K	<0.01%	0
FOUNDER SPACFOUNDER SPAC	50,000	$2.5K	<0.01%	0
BENSON HILL INCBENSON HILL INC	10,000	$2.5K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	50,000	$2.5K	<0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	62,500	$2.5K	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$2.5K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	121,568	$2.43K	<0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	30,000	$2.4K	<0.01%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	225,000	$2.25K	<0.01%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	37,500	$2.25K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	100,000	$2K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	200,000	$2K	<0.01%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	40,000	$2K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	66,666	$2K	<0.01%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	200,000	$2K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	100,000	$2K	<0.01%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	39,080	$1.95K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	33,333	$1.67K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	83,333	$1.67K	<0.01%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	162,699	$1.63K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	75,000	$1.5K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	75,000	$1.5K	<0.01%	0
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	150,000	$1.5K	<0.01%	0
PDYNWPALLADYNE AI CORP	35,000	$1.4K	<0.01%	0		Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	27,360	$1.37K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	33,333	$1.33K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	12,500	$1.25K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	41,666	$1.25K	<0.01%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	25,000	$1.25K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$1.12K	<0.01%	0		Timeline
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	37,500	$1.12K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,000	$1K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$1K	<0.01%	new
BERKSHIRE GREY INCBERKSHIRE GREY INC	16,666	$1K	<0.01%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	50,000	$1K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	31,666	$950	<0.01%	0
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	87,500	$875	<0.01%	0
DAVEWDAVE INC	28,750	$863	<0.01%	0		Timeline
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	18,750	$750	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	24,778	$743	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	34,303	$686	<0.01%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	50,000	$500	<0.01%	0
BOXED INCBOXED INC	10,000	$400	<0.01%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	12,500	$375	<0.01%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	25,000	$250	<0.01%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	24,625	$246	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,888	$209	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	12,500	$125	<0.01%	0
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	10,000	$100	<0.01%	0
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	4,000	$80	<0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	1,666	$33	<0.01%	0
ACHRARCHER AVIATION INC	26,282	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	172,913	$0	0%	0	Value filed as zero, left out of ratios.
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	603,429	$0	0%	0	Value filed as zero, left out of ratios.
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	16,666	$0	0%	0	Value filed as zero, left out of ratios.
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	111,575	$0	0%	0	Value filed as zero, left out of ratios.
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	1,187,999	$0	0%	0	Value filed as zero, left out of ratios.
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	16,380	$0	0%	0	Value filed as zero, left out of ratios.
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	14,545	$0	0%	0	Value filed as zero, left out of ratios.
PIONEER MERGER CORPPIONEER MERGER CORP	19,906	$0	0%	0	Value filed as zero, left out of ratios.
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	66,666	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2022

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	1,911,432	$18.8M	shares
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	1,242,684	$12.5M	shares
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	1,000,000	$9.96M	shares
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	900,000	$8.92M	shares
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	813,498	$8.07M	shares
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	689,040	$6.86M	shares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	609,525	$6.07M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	550,000	$5.54M	shares
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	546,446	$5.49M	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	500,000	$4.92M	shares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	500,000	$4.91M	shares
DHB CAPITAL CORPDHB CAPITAL CORP	410,000	$4.03M	shares
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	400,000	$4.02M	shares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	363,938	$3.57M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	300,000	$3.04M	shares
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	299,966	$2.98M	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	300,000	$2.91M	shares
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	275,000	$2.79M	shares
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	261,895	$2.66M	shares
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	246,097	$2.5M	shares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	250,000	$2.46M	shares
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	250,000	$2.46M	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	200,000	$2.02M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	200,000	$2.02M	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	200,000	$2.02M	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	200,000	$1.97M	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	194,910	$1.91M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	190,700	$1.87M	shares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	175,000	$1.78M	shares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	174,109	$1.73M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	167,541	$1.64M	shares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	150,000	$1.48M	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	150,000	$1.47M	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	150,000	$1.47M	shares
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	146,559	$1.44M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	144,706	$1.43M	shares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	140,000	$1.42M	shares
BOXED INCBOXED INC	1,540,844	$1.42M	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	125,178	$1.23M	shares
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	113,740	$1.12M	shares
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	104,443	$1.04M	shares
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	100,000	$1.03M	shares
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	100,000	$1.02M	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	100,000	$1M	shares
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	100,000	$996K	shares
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	100,000	$992K	shares
RXR ACQUISITION CORPRXR ACQUISITION CORP	100,000	$984K	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	100,000	$984K	shares
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	100,000	$978K	shares
VY GLOBAL GROWTHVY GLOBAL GROWTH	91,086	$914K	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	55,000	$554K	shares
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	55,000	$541K	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	50,000	$512K	shares
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	50,000	$494K	shares
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$491K	shares
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	40,000	$393K	shares
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	33,560	$329K	shares
COLICITY INCCOLICITY INC	30,000	$295K	shares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	25,248	$248K	shares
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	20,000	$196K	shares
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	10,000	$99K	shares
EDNCW US 27 Feb 23 C11.5EDNCW US 27 Feb 23 C11.5	398,223	$96K	shares
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	804,572	$80K	shares
REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226	550,215	$61K	shares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	5,200	$51K	shares
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	500,000	$40K	shares
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	200,000	$30K	shares
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	696,341	$28K	shares
Global Business Travel Grou…Global Business Travel Group I	16,666	$26K	shares
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	185,625	$17K	shares
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	229,680	$16K	shares
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	131,067	$13K	shares
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	250,000	$10K	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	91,935	$9K	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	62,500	$8K	shares
DHB CAPITAL CORPDHB CAPITAL CORP	136,666	$7K	shares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	121,312	$7K	shares
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	69,840	$6K	shares
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	87,913	$6K	shares
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	100,000	$5K	shares
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	75,000	$5K	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	81,294	$4K	shares
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	25,000	$4K	shares
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	50,000	$4K	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	83,333	$4K	shares
GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC	99,916	$4K	shares
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	50,000	$4K	shares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	202,840	$4K	shares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	146,750	$3K	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	50,000	$2K	shares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	50,000	$2K	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	16,666	$2K	shares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	35,049	$2K	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	33,333	$2K	shares
KL ACQUISITION CORPKL ACQUISITION CORP	23,333	$2K	shares
MDH ACQUISITION CORPMDH ACQUISITION CORP	50,000	$2K	shares
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	60,000	$2K	shares
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	33,333	$2K	shares
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	74,991	$2K	shares
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	25,000	$2K	shares

How Q4 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 0001041062-23-000015	base		2023-02-09	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC