Atalaya Capital Management LP

13F filer, CIK 1812285, NEW YORK, NY

Atalaya Capital Management LP reported $313,704,473 across 225 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-11. Its ten largest share positions make up 48.69% of the portfolio.

Filed 2023-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001041062-23-000127

Period: 2023-03-31
Reported value: $314M
Holdings: 225
Top 10 weight: 48.69%
New: 12
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LANZATECH GLOBAL INCnew	+2,926,514	$11.4M
COLOMBIER ACQUISITION CORPnew	+500,000	$5.07M
GOAL ACQUISITIONS CORPadded	+159,375	$1.63M
SOUTHLAND HLDGS INCnew	+860,302	$680K
HLLYnew	+150,000	$411K

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
FTAC HERA ACQUISITION CORPexited	-2,416,034	-$24.5M
INSIGHT ACQUISITION CORPexited	-2,376,000	-$24M
TKB CRITICAL TECHNOLOGIES 1exited	-1,900,000	-$19.6M
SPRINGWATER SPL SITUATIONS Cexited	-1,485,000	-$15M
LIVE OAK MOBILITY ACQUISI COexited	-1,319,500	-$13.3M

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.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001041062-23-000127, largest first. % of portfolio is the value over $313,704,473, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	2,059,688	$21.1M	6.71%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	1,979,999	$20.2M	6.44%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	1,609,146	$16.6M	5.29%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	1,584,000	$16M	5.1%	0
PLMJFPLUM ACQUISITION CORP. III CLA	1,500,000	$15.5M	4.95%	0		Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,477,680	$15M	4.78%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	1,348,107	$14M	4.47%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	1,206,860	$12.2M	3.9%	0
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,926,514	$11.4M	3.62%	new
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	1,032,371	$10.7M	3.42%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	945,089	$9.66M	3.08%	+159,375
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	796,446	$8.12M	2.59%	0		Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	650,875	$6.66M	2.12%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.24M	1.99%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	600,000	$6.17M	1.97%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	550,000	$5.74M	1.83%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	500,000	$5.12M	1.63%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	500,000	$5.07M	1.61%	new
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	421,414	$4.32M	1.38%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	400,000	$4.05M	1.29%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	350,000	$3.56M	1.14%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	350,000	$3.55M	1.13%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	350,000	$3.54M	1.13%	-856,859
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	350,000	$3.51M	1.12%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	328,725	$3.38M	1.08%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	300,000	$3.14M	1%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	300,000	$3.14M	1%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.13M	1%	0
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	300,000	$3.13M	1%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	300,000	$3.12M	1%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$2.66M	0.85%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.62M	0.84%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	250,000	$2.61M	0.83%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	250,000	$2.61M	0.83%	-956,859
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	200,000	$2.12M	0.68%	0
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	200,000	$2.11M	0.67%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	200,000	$2.1M	0.67%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	200,000	$2.09M	0.66%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	200,000	$2.08M	0.66%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	200,000	$2.08M	0.66%	0
JUNIPER II CORPJUNIPER II CORP	200,000	$2.08M	0.66%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	200,000	$2.07M	0.66%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	175,000	$1.84M	0.59%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$1.83M	0.58%	0
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	150,000	$1.59M	0.51%	0
EVCOEVEREST CONSOLIDATOR ACQUISITI	150,000	$1.57M	0.5%	0		Timeline
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	150,000	$1.55M	0.5%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	150,000	$1.52M	0.48%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	125,000	$1.3M	0.42%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,000	$1.3M	0.41%	0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	1,750,763	$1.19M	0.38%	-2,199,415
PAYOPAYONEER GLOBAL INC	208,203	$1.11M	0.35%	0		Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1.05M	0.34%	0
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.05M	0.34%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	100,000	$1.05M	0.34%	0
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	100,000	$1.05M	0.33%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100,000	$1.05M	0.33%	0
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.04M	0.33%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	100,000	$1.04M	0.33%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	100,000	$1.04M	0.33%	0		Timeline
Tcv Acquisition CorpTcv Acquisition Corp	100,000	$1.02M	0.33%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$1.02M	0.33%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	100,000	$1.02M	0.33%	0
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	100,000	$1.02M	0.32%	-767,836
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	100,000	$1.01M	0.32%	0
SHF HOLDINGS INCSHF HOLDINGS INC	1,517,924	$820K	0.26%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	75,000	$784K	0.25%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	75,000	$779K	0.25%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	75,000	$755K	0.24%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	860,302	$680K	0.22%	new
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	50,000	$522K	0.17%	0
METALS ACQUISITION CORPMETALS ACQUISITION CORP	686,561	$501K	0.16%	0
PWPPERELLA WEINBERG PARTNERS	54,796	$424K	0.14%	0		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	40,000	$416K	0.13%	0
HLLYHOLLEY INC	150,000	$411K	0.13%	new		Timeline
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	500,000	$330K	0.11%	0
NIOBWNIOCORP DEVS LTD	393,500	$260K	0.08%	new		Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	804,573	$257K	0.08%	0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	150,200	$219K	0.07%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	109,966	$202K	0.06%	0
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	174,600	$185K	0.06%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	527,999	$185K	0.06%	0
WEJOFWEJO GROUP LTD COM (BMU)	279,340	$137K	0.04%	0		Timeline
Roth CH Acquisition CoRoth CH Acquisition Co	950,000	$133K	0.04%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	500,000	$120K	0.04%	0
ARCHER AVIATION INCARCHER AVIATION INC	277,116	$119K	0.04%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	200,000	$116K	0.04%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	804,573	$113K	0.04%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	328,925	$109K	0.03%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	10,000	$101K	0.03%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	104,520	$92K	0.03%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	597,333	$89.6K	0.03%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	738,840	$88.7K	0.03%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	674,053	$80.9K	0.03%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	603,429	$78.4K	0.03%	0
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	398,223	$75.7K	0.02%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	989,998	$69.3K	0.02%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$63K	0.02%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	603,429	$60.3K	0.02%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	400,000	$60K	0.02%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$57K	0.02%	0
PLMWFPLUM ACQUISITION CORP. III WAR	499,999	$55K	0.02%	0		Timeline
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	603,429	$54.3K	0.02%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	603,429	$54.3K	0.02%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	117,773	$49.5K	0.02%	new
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	603,429	$48.3K	0.02%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	50,000	$47.5K	0.02%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	165,817	$43.1K	0.01%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	304,761	$42.7K	0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	86,514	$39.8K	0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$38K	0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$37.5K	0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	216,518	$34.6K	0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	265,481	$34.5K	0.01%	0
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	527,999	$31.7K	0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	150,000	$30K	0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	742,500	$29.7K	0.01%	0
KPLTWKATAPULT HOLDINGS INC	400,000	$28K	0.01%	0		Timeline
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	25,517	$27.8K	0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	100,000	$26K	0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	66,666	$25.3K	0.01%	0
DRTSWALPHA TAU MEDICAL LTD	78,719	$24.4K	0.01%	0		Timeline
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	220,000	$24.2K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	785,714	$23.6K	0.01%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	175,000	$22.8K	0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	250,000	$22.5K	0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	274,999	$22K	0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	125,000	$21.2K	0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	516,185	$20.6K	0.01%	0
WALDWWALDENCAST PLC	33,333	$20K	0.01%	0		Timeline
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	200,000	$20K	0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$18K	0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	100,000	$18K	0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$17.5K	0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	250,000	$17.5K	0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	100,000	$17K	0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	33,333	$16.7K	0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$16K	0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	150,000	$15K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$15K	<0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	175,000	$14K	<0.01%	0		Timeline
Invest Acquisition CorpInvest Acquisition Corp	137,500	$13.8K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$13.5K	<0.01%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	150,000	$13.5K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	74,999	$12.8K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	250,000	$12.5K	<0.01%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	301,715	$12.1K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$12K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$12K	<0.01%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	64,970	$11K	<0.01%	0
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$11K	<0.01%	0
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	83,333	$10.8K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	212,500	$10.6K	<0.01%	0
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	150,000	$10.5K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	200,000	$10K	<0.01%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	125,000	$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
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$9K	<0.01%	0
JUNIPER II CORPJUNIPER II CORP	100,000	$9K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	300,000	$9K	<0.01%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	225,000	$9K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	121,568	$8.51K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	18,736	$8.43K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	166,666	$8.33K	<0.01%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	100,000	$8K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	75,000	$6K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$6K	<0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	150,000	$6K	<0.01%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	37,500	$5.62K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	50,000	$5.5K	<0.01%	0
BERKSHIRE GREY INCBERKSHIRE GREY INC	16,666	$5.5K	<0.01%	0
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	13,333	$5.47K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	75,000	$5.25K	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	20,000	$5.2K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	31,666	$5.07K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	25,000	$5K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	100,000	$5K	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	100,000	$5K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	50,000	$4.5K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	50,000	$4.5K	<0.01%	0
OCSAWOCULIS HOLDING AG	13,333	$4.48K	<0.01%	new		Timeline
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	30,000	$4.2K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	83,333	$4.17K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$4K	<0.01%	new		Timeline
DevvStream CorpDevvStream Corp	100,000	$4K	<0.01%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	200,000	$4K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	100,000	$4K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	48,661	$3.89K	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	35,000	$3.85K	<0.01%	0		Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	124,999	$3.75K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	41,666	$3.75K	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	50,000	$3.5K	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	37,500	$3.38K	<0.01%	0
VIEW INCVIEW INC	83,333	$3.33K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	27,360	$3.28K	<0.01%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	75,000	$3K	<0.01%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	37,500	$3K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	33,333	$2.67K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	3,125	$2.66K	<0.01%	0
HOLLEY INCHOLLEY INC	6,666	$2.6K	<0.01%	new
FOUNDER SPACFOUNDER SPAC	50,000	$2.5K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,000	$2.5K	<0.01%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	25,000	$2.5K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	58,238	$2.33K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	50,000	$2K	<0.01%	0
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	40,000	$2K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$2K	<0.01%	0
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	40,000	$2K	<0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	62,500	$1.88K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$1.5K	<0.01%	0		Timeline
26 Capital Acquisition Corp26 Capital Acquisition Corp	50,000	$1.5K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	12,500	$1.5K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	24,778	$1.49K	<0.01%	0
Heliogen IncHeliogen Inc	45,981	$1.38K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	34,303	$1.37K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	12,500	$1.12K	<0.01%	0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	18,750	$938	<0.01%	0
BENSON HILL INCBENSON HILL INC	10,000	$900	<0.01%	0
DAVEWDAVE INC	28,750	$575	<0.01%	0		Timeline
CXAIWCXAPP INC	12,500	$500	<0.01%	new		Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	14,735	$442	<0.01%	new
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	10,000	$300	<0.01%	0
ACHRARCHER AVIATION INC	26,282	$0	0%	0	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.

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	2,416,034	$24.5M	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	2,376,000	$24M	shares
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	1,900,000	$19.6M	shares
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	1,485,000	$15M	shares
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	1,319,500	$13.3M	shares
GX ACQUISITION CORP IIGX ACQUISITION CORP II	1,180,500	$11.8M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	867,834	$8.78M	shares
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	805,748	$8.15M	shares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	750,000	$7.56M	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	700,000	$7.02M	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	660,000	$6.61M	shares
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	498,500	$5.04M	shares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	440,250	$4.44M	shares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.13M	shares
TLGYFTLGY ACQUISITION CORP ORD SHS	350,000	$3.58M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.09M	shares
IVCBFINVEST ACQUISITION CORP	275,000	$2.83M	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	275,000	$2.81M	shares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	250,000	$2.57M	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$2.56M	shares
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	249,501	$2.55M	shares
WESTROCK COFFEE COWESTROCK COFFEE CO	1,011,810	$2.26M	shares
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	200,000	$2.09M	shares
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	200,000	$2.06M	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	204,873	$2.06M	shares
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	200,000	$2.01M	shares
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	175,000	$1.78M	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	174,714	$1.75M	shares
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	150,000	$1.56M	shares
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	150,000	$1.51M	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	144,557	$1.45M	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	135,000	$1.39M	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	102,910	$1.04M	shares
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	100,000	$1.01M	shares
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	100,000	$1.01M	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,000	$1.01M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	100,000	$1M	shares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	98,500	$993K	shares
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	74,842	$752K	shares
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	70,402	$712K	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	50,000	$507K	shares
PONTEM CORPORATIONPONTEM CORPORATION	50,000	$506K	shares
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	50,000	$505K	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	50,000	$505K	shares
AGILE GROWTH CORPAGILE GROWTH CORP	50,000	$504K	shares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$502K	shares
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	40,000	$404K	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	860,302	$379K	shares
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	35,000	$357K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	35,000	$354K	shares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	35,000	$354K	shares
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	35,000	$345K	shares
GX ACQUISITION CORP IIGX ACQUISITION CORP II	393,500	$315K	shares
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	20,000	$202K	shares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	10,000	$101K	shares
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	10,000	$100K	shares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	10,000	$100K	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	1,005,716	$40.2K	shares
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	263,900	$36.9K	shares
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	278,437	$16.7K	shares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	604,008	$12.1K	shares
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	83,333	$10K	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	50,000	$7.5K	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	233,333	$7K	shares
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	124,625	$6.23K	shares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	25,000	$5.25K	shares
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	250,000	$5K	shares
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	116,666	$4.67K	shares
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	13,333	$3.33K	shares
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	40,000	$2K	shares
AGILE GROWTH CORPAGILE GROWTH CORP	66,666	$2K	shares
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	39,080	$1.95K	shares
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	162,699	$1.63K	shares
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	50,000	$1K	shares
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	87,500	$875	shares
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	50,000	$500	shares
BOXED INCBOXED INC	10,000	$400	shares
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	12,500	$375	shares
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	25,000	$250	shares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	24,625	$246	shares
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,888	$209	shares
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	4,000	$80	shares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	1,666	$33	shares
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	172,913	$0	shares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	16,666	$0	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	1,187,999	$0	shares
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	16,380	$0	shares
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	14,545	$0	shares
PIONEER MERGER CORPPIONEER MERGER CORP	19,906	$0	shares
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	66,666	$0	shares

How Q1 2023 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 0001041062-23-000127	base		2023-05-11	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC