Atalaya Capital Management LP

13F filer, CIK 1812285, NEW YORK, NY

Atalaya Capital Management LP reported $205,636,487 across 172 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 69.15% of the portfolio.

Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001041062-23-000145

Period: 2023-06-30
Reported value: $206M
Holdings: 172
Top 10 weight: 69.15%
New: 7
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZAPP ELEC VEHS GROUP LTDnew	+3,741,424	$8.72M
MULTIPLAN CORPORATIONadded	+666,646	$1.41M
METALS ACQUISITION LIMITEDnew	+686,561	$858K
RYAMnew	+200,000	$856K
CNDTnew	+152,738	$519K

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
MAC COPPER LIMITED ORD SHSexited	-2,059,688	-$21.1M
CIIG CAPITAL PARTNERS II INCexited	-1,348,107	-$14M
JUPITER ACQUISITION CORPreduced	-1,106,860	-$11.3M
ZALATORIS ACQUISITION CORPexited	-650,875	-$6.66M
SHOULDERUP TECHNOLOGY ACQUISexited	-600,000	-$6.24M

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, Q2 2023

Share positions as resolved from 13F-HR 0001041062-23-000145, largest first. % of portfolio is the value over $205,636,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	1,979,999	$20.5M	9.98%	0
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,926,514	$20M	9.72%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	1,609,146	$16.9M	8.23%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	1,584,000	$16.2M	7.9%	0
PLMJFPLUM ACQUISITION CORP. III CLA	1,500,000	$15.6M	7.59%	0		Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,477,680	$15.2M	7.39%	0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	1,032,371	$10.9M	5.32%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	945,089	$9.81M	4.77%	0
ZAPP ELEC VEHS GROUP LTDZAPP ELEC VEHS GROUP LTD	3,741,424	$8.72M	4.24%	new
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	796,446	$8.28M	4.02%	0		Timeline
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	600,000	$6.25M	3.04%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	500,000	$5.13M	2.5%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	350,000	$3.67M	1.79%	0
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	350,000	$3.58M	1.74%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	300,000	$3.2M	1.56%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	300,000	$3.16M	1.54%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$2.73M	1.33%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	250,000	$2.62M	1.27%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	200,000	$2.15M	1.05%	0
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	200,000	$2.15M	1.04%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	200,000	$2.11M	1.03%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	175,000	$1.88M	0.91%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	180,000	$1.84M	0.9%	-170,000
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	841,246	$1.78M	0.86%	+666,646
EVCOEVEREST CONSOLIDATOR ACQUISITI	150,000	$1.6M	0.78%	0		Timeline
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	150,000	$1.55M	0.75%	0
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.08M	0.52%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$1.04M	0.5%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	100,000	$1.03M	0.5%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	100,000	$1.02M	0.5%	-1,106,860
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	100,000	$1.02M	0.5%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	100,000	$1.02M	0.49%	-300,000
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	860,302	$903K	0.44%	0
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED	686,561	$858K	0.42%	new
RYAMRAYONIER ADVANCED MATLS INC	200,000	$856K	0.42%	new		Timeline
PAYOPAYONEER GLOBAL INC	208,203	$851K	0.41%	0		Timeline
HLLYHOLLEY INC	200,000	$818K	0.4%	+50,000		Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	1,517,924	$804K	0.39%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	75,000	$778K	0.38%	0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	1,750,763	$735K	0.36%	0
CNDTCONDUENT INC	152,738	$519K	0.25%	new		Timeline
PWPPERELLA WEINBERG PARTNERS	54,796	$388K	0.19%	0		Timeline
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	150,200	$372K	0.18%	0
DRTSALPHA TAU MEDICAL LTD	73,742	$322K	0.16%	new		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	500,000	$310K	0.15%	0
NIOBWNIOCORP DEVS LTD	350,528	$238K	0.12%	-42,972		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	277,116	$227K	0.11%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	200,000	$196K	0.1%	0
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	500,000	$185K	0.09%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	738,840	$170K	0.08%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	109,966	$165K	0.08%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	328,925	$125K	0.06%	0
DRTSWALPHA TAU MEDICAL LTD	280,474	$112K	0.05%	+201,755		Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	104,520	$83.6K	0.04%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$73.5K	0.04%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	86,514	$60.6K	0.03%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	603,429	$60.3K	0.03%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	603,429	$60.3K	0.03%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	989,998	$59.4K	0.03%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	516,185	$56.8K	0.03%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	603,429	$54.3K	0.03%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	50,000	$42K	0.02%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	250,000	$37.5K	0.02%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	117,773	$36.5K	0.02%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	400,000	$36K	0.02%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	597,333	$35.8K	0.02%	0
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	398,223	$35.8K	0.02%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	1,187,999	$35.6K	0.02%	new
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	265,481	$34.5K	0.02%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	674,053	$33.7K	0.02%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	804,573	$32.2K	0.02%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$32K	0.02%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$31K	0.02%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	66,666	$29.3K	0.01%	0
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	66,666	$28.7K	0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	950,000	$28.5K	0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	165,817	$28.2K	0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	137,500	$26.1K	0.01%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	200,000	$26K	0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	499,999	$25K	0.01%	0		Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	175,000	$24.5K	0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	603,429	$24.1K	0.01%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	304,761	$21.3K	0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$21K	0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	125,000	$20K	0.01%	0
WALDWWALDENCAST PLC	33,333	$19.3K	0.01%	0		Timeline
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	125,000	$18.8K	0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	250,000	$17.5K	0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	250,000	$17.5K	0.01%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	804,573	$16.1K	0.01%	0
KPLTWKATAPULT HOLDINGS INC	400,000	$16K	0.01%	0		Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	33,333	$16K	0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	100,000	$16K	0.01%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	527,999	$15.8K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	785,714	$15.7K	0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$15K	0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	250,000	$15K	0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	742,500	$14.8K	0.01%	0
OCSAWOCULIS HOLDING AG	13,333	$14.7K	0.01%	0		Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$14K	0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	175,000	$14K	0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	225,000	$13.5K	0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	100,000	$13K	0.01%	0
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	25,517	$12.8K	0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	48,661	$12.7K	0.01%	0		Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	124,999	$12.5K	0.01%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	603,429	$12.1K	0.01%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	200,000	$12K	0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	150,000	$12K	0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	274,999	$11K	0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,000	$11K	0.01%	0
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	527,999	$10.6K	0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$10K	<0.01%	0
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	83,333	$10K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	3,125	$9.81K	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	50,000	$9.5K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	150,000	$9K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$9K	<0.01%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$9K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	100,000	$9K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$9K	<0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	150,000	$9K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	75,000	$8.25K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	200,000	$8K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	50,000	$7K	<0.01%	0
DevvStream CorpDevvStream Corp	100,000	$7K	<0.01%	0
CXAIWCXAPP INC	12,500	$6.75K	<0.01%	0		Timeline
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	225,000	$6.75K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	220,000	$6.6K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	212,500	$6.38K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	25,000	$6K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$6K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	300,000	$6K	<0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	30,000	$6K	<0.01%	0
BERKSHIRE GREY INCBERKSHIRE GREY INC	16,666	$5.5K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	41,666	$5.42K	<0.01%	0
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	13,333	$5.33K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	75,000	$5.25K	<0.01%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	75,000	$5.25K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$5K	<0.01%	0		Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	166,666	$5K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	100,000	$4K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	27,360	$3.83K	<0.01%	0
HOLLEY INCHOLLEY INC	6,666	$3.33K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	33,333	$3K	<0.01%	0
JUNIPER II CORPJUNIPER II CORP	100,000	$3K	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	20,000	$2.6K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	50,000	$2.5K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$2.5K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	50,000	$2.5K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	50,000	$2.5K	<0.01%	0
Heliogen IncHeliogen Inc	45,981	$2.3K	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	37,500	$2.25K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	34,303	$2.06K	<0.01%	0
BENSON HILL INCBENSON HILL INC	10,000	$2K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$2K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	50,000	$2K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	12,500	$1.5K	<0.01%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	37,500	$1.5K	<0.01%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	150,000	$1.5K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	24,778	$1.49K	<0.01%	0
PDYNWPALLADYNE AI CORP	35,000	$1.4K	<0.01%	0		Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	31,666	$1.27K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	121,568	$1.22K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	58,238	$1.17K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	12,500	$1.12K	<0.01%	0
FOUNDER SPACFOUNDER SPAC	50,000	$1K	<0.01%	0
DAVEWDAVE INC	28,750	$863	<0.01%	0		Timeline
VIEW INCVIEW INC	83,333	$833	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$750	<0.01%	0		Timeline
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 Q2 2023

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

Security	Shares before	Value before	Type
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	2,059,688	$21.1M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	1,348,107	$14M	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	650,875	$6.66M	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.24M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	550,000	$5.74M	shares
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	500,000	$5.12M	shares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	421,414	$4.32M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	350,000	$3.55M	shares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	328,725	$3.38M	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	300,000	$3.14M	shares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.13M	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	300,000	$3.13M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.62M	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	250,000	$2.61M	shares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	200,000	$2.1M	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	200,000	$2.09M	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	200,000	$2.08M	shares
JUNIPER II CORPJUNIPER II CORP	200,000	$2.08M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	200,000	$2.07M	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$1.83M	shares
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	150,000	$1.59M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	150,000	$1.55M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	125,000	$1.3M	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,000	$1.3M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1.05M	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	100,000	$1.05M	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	100,000	$1.05M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100,000	$1.05M	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.04M	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	100,000	$1.04M	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	100,000	$1.04M	shares
Tcv Acquisition CorpTcv Acquisition Corp	100,000	$1.02M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	100,000	$1.01M	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	75,000	$784K	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	75,000	$779K	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	50,000	$522K	shares
METALS ACQUISITION CORPMETALS ACQUISITION CORP	686,561	$501K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	40,000	$416K	shares
WEJOFWEJO GROUP LTD COM (BMU)	279,340	$137K	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	10,000	$101K	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	674,053	$80.9K	shares
EVO ACQUISITION CORPEVO ACQUISITION CORP	216,518	$34.6K	shares
PONTEM CORPORATIONPONTEM CORPORATION	74,999	$12.8K	shares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	301,715	$12.1K	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	64,970	$11K	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$11K	shares
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	150,000	$10.5K	shares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	18,736	$8.43K	shares
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	100,000	$8K	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	37,500	$5.62K	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	100,000	$5K	shares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	83,333	$4.17K	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	100,000	$4K	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	25,000	$2.5K	shares
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	40,000	$2K	shares
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	40,000	$2K	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	62,500	$1.88K	shares
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	18,750	$938	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	14,735	$442	shares
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	10,000	$300	shares

How Q2 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 0001041062-23-000145	base		2023-08-09	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC