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Atalaya Capital Management LP

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13F filer, CIK 1812285, NEW YORK, NY

Atalaya Capital Management LP reported $69,323,543 across 121 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 86.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-24-000020

Period
2023-12-31
Reported value
$69.3M
Holdings
121
Top 10 weight
86.8%
New
15
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFRICAN AGRICULTURE HOLDING…new+3,238,243$4.05M
HLLYadded+479,845$2.34M
CNDTadded+220,880$806K
ZOOMCAR HLDGS INCnew+164,000$605K
ZALATORIS ACQUISITION CORPnew+76,191$520K

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

SecurityShares changeApprox. value
LIVE OAK CRESTVIEW CLIMATE Aexited-1,199,995-$12.4M
CDAQFexited-796,446-$8.35M
SCHULTZE SPL PURP ACQ CORP Iexited-250,000-$2.65M
ENGENE HOLDINGS INC COMexited-200,000-$2.21M
10X CAP VENTURE ACQSTN CORPexited-180,000-$1.91M

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 2023

Share positions as resolved from 13F-HR 0001041062-24-000020, largest first. % of portfolio is the value over $69,321,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEON BIOPHARMA INCAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,675,000 shares; 2023Q4: 3,675,000 shares 3,675,000$22.6M32.55%0
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,926,514 shares; 2023Q2: 2,926,514 shares; 2023Q3: 2,926,514 shares; 2023Q4: 2,926,514 shares 2,926,514$14.7M21.23%0
PLMJFPLUM ACQUISITION CORP. III CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,500,000 shares; 2022Q4: 1,500,000 shares; 2023Q1: 1,500,000 shares; 2023Q2: 1,500,000 shares; 2023Q3: 500,000 shares; 2023Q4: 500,000 shares 500,000$5.35M7.72%0Timeline
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,238,243 shares 3,238,243$4.05M5.84%new
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,000 shares; 2023Q2: 200,000 shares; 2023Q3: 178,046 shares; 2023Q4: 657,891 shares 657,891$3.2M4.62%+479,845Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 152,738 shares; 2023Q3: 578,585 shares; 2023Q4: 799,465 shares 799,465$2.92M4.21%+220,880Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 174,600 shares; 2023Q2: 841,246 shares; 2023Q3: 1,505,664 shares; 2023Q4: 1,755,664 shares 1,755,664$2.53M3.65%+250,000
SHF HOLDINGS INCSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,599,496 shares; 2022Q4: 1,517,924 shares; 2023Q1: 1,517,924 shares; 2023Q2: 1,517,924 shares; 2023Q3: 1,517,924 shares; 2023Q4: 1,517,924 shares 1,517,924$2.16M3.11%0
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 131,071 shares; 2023Q4: 131,071 shares 131,071$1.51M2.18%0
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 686,561 shares; 2023Q3: 686,561 shares; 2023Q4: 686,561 shares 686,561$1.17M1.69%0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,911,432 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 152,381 shares; 2023Q4: 152,381 shares 152,381$996K1.44%0
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 208,203 shares; 2022Q4: 208,203 shares; 2023Q1: 208,203 shares; 2023Q2: 208,203 shares; 2023Q3: 208,203 shares; 2023Q4: 208,203 shares 208,203$922K1.33%0Timeline
OIOOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,046,005 shares; 2023Q4: 1,046,005 shares 1,046,005$684K0.99%0Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,094,669 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 91,429 shares 91,429$608K0.88%+16,429
ZOOMCAR HLDGS INCZOOMCAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164,000 shares 164,000$605K0.87%new
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,796 shares; 2022Q4: 54,796 shares; 2023Q1: 54,796 shares; 2023Q2: 54,796 shares; 2023Q3: 54,796 shares; 2023Q4: 54,796 shares 54,796$570K0.82%0Timeline
ZAPP ELEC VEHS GROUP LTDZAPP ELEC VEHS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,741,424 shares; 2023Q3: 3,741,424 shares; 2023Q4: 1,841,424 shares 1,841,424$534K0.77%-1,900,000
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,106,859 shares; 2022Q4: 650,875 shares; 2023Q1: 650,875 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 76,191 shares 76,191$520K0.75%new
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,476 shares; 2023Q4: 37,476 shares 37,476$421K0.61%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 860,302 shares; 2023Q2: 860,302 shares; 2023Q3: 860,302 shares; 2023Q4: 860,302 shares 860,302$361K0.52%0
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,941 shares; 2023Q4: 52,941 shares 52,941$273K0.39%0Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,742 shares; 2023Q3: 73,742 shares; 2023Q4: 73,742 shares 73,742$222K0.32%0Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 277,116 shares; 2022Q4: 277,116 shares; 2023Q1: 277,116 shares; 2023Q2: 277,116 shares; 2023Q3: 150,042 shares; 2023Q4: 150,042 shares 150,042$219K0.32%0
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 500,000 shares; 2022Q4: 500,000 shares; 2023Q1: 500,000 shares; 2023Q2: 500,000 shares; 2023Q3: 500,000 shares; 2023Q4: 500,000 shares 500,000$205K0.3%0
FLAME ACQUISITION CORPFLAME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$193K0.28%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 393,500 shares; 2023Q2: 350,528 shares; 2023Q3: 350,528 shares; 2023Q4: 350,528 shares 350,528$186K0.27%0Timeline
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 328,725 shares; 2023Q1: 328,725 shares; 2023Q2: not reported; 2023Q3: 45,714 shares; 2023Q4: 45,714 shares 45,714$162K0.23%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 109,966 shares; 2023Q1: 109,966 shares; 2023Q2: 109,966 shares; 2023Q3: 109,966 shares; 2023Q4: 109,966 shares 109,966$125K0.18%0
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,500 shares; 2023Q4: 62,500 shares 62,500$116K0.17%0
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$108K0.16%0Timeline
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 516,185 shares; 2022Q4: 516,185 shares; 2023Q1: 516,185 shares; 2023Q2: 516,185 shares; 2023Q3: 516,185 shares; 2023Q4: 516,185 shares 516,185$61.9K0.09%0
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 66,666 shares 66,666$56.7K0.08%newTimeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,965 shares 10,965$56.4K0.08%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,719 shares; 2022Q4: 78,719 shares; 2023Q1: 78,719 shares; 2023Q2: 280,474 shares; 2023Q3: 280,474 shares; 2023Q4: 280,474 shares 280,474$53.3K0.08%0Timeline
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 742,500 shares; 2022Q4: 742,500 shares; 2023Q1: 742,500 shares; 2023Q2: 742,500 shares; 2023Q3: 742,500 shares; 2023Q4: 742,500 shares 742,500$52K0.07%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,187,999 shares; 2022Q4: 1,187,999 shares; 2023Q1: not reported; 2023Q2: 1,187,999 shares; 2023Q3: 1,187,999 shares; 2023Q4: 1,187,999 shares 1,187,999$47.5K0.07%0
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares 15,000$32.8K0.05%new
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares; 2023Q4: 33,333 shares 33,333$32.3K0.05%0Timeline
NEXT E GO N VNEXT E GO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,000 shares 70,000$32.2K0.05%new
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 137,500 shares; 2023Q1: 137,500 shares; 2023Q2: 137,500 shares; 2023Q3: 137,500 shares; 2023Q4: 137,500 shares 137,500$31.6K0.05%0
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 499,999 shares; 2022Q4: 499,999 shares; 2023Q1: 499,999 shares; 2023Q2: 499,999 shares; 2023Q3: 499,999 shares; 2023Q4: 499,999 shares 499,999$30K0.04%0Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 989,998 shares; 2022Q4: 989,998 shares; 2023Q1: 989,998 shares; 2023Q2: 989,998 shares; 2023Q3: 989,998 shares; 2023Q4: 989,998 shares 989,998$29.7K0.04%0
Roth CH Acquisition CoRoth CH Acquisition CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 950,000 shares; 2022Q4: 950,000 shares; 2023Q1: 950,000 shares; 2023Q2: 950,000 shares; 2023Q3: 950,000 shares; 2023Q4: 950,000 shares 950,000$28.5K0.04%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 603,429 shares; 2022Q4: 603,429 shares; 2023Q1: 603,429 shares; 2023Q2: 603,429 shares; 2023Q3: 603,429 shares; 2023Q4: 603,429 shares 603,429$24.1K0.03%0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 804,573 shares; 2022Q4: 804,573 shares; 2023Q1: 804,573 shares; 2023Q2: 804,573 shares; 2023Q3: 804,573 shares; 2023Q4: 804,573 shares 804,573$24.1K0.03%0
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares; 2023Q3: 175,000 shares; 2023Q4: 175,000 shares 175,000$22.8K0.03%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares; 2023Q4: 33,333 shares 33,333$22.7K0.03%0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares 200,000$22K0.03%new
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$22K0.03%0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,666 shares; 2022Q4: 166,666 shares; 2023Q1: 166,666 shares; 2023Q2: 166,666 shares; 2023Q3: 166,666 shares; 2023Q4: 166,666 shares 166,666$21.7K0.03%0
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,333 shares; 2023Q2: 13,333 shares; 2023Q3: 13,333 shares; 2023Q4: 13,333 shares 13,333$20K0.03%0Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares 250,000$20K0.03%newTimeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$18.5K0.03%0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,950,178 shares; 2023Q1: 1,750,763 shares; 2023Q2: 1,750,763 shares; 2023Q3: 750,763 shares; 2023Q4: 50,794 shares 50,794$18.3K0.03%-699,969
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 597,333 shares; 2022Q4: 597,333 shares; 2023Q1: 597,333 shares; 2023Q2: 597,333 shares; 2023Q3: 597,333 shares; 2023Q4: 597,333 shares 597,333$17.9K0.03%0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares 350,000$17.5K0.03%0
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 225,000 shares; 2023Q4: 225,000 shares 225,000$15.8K0.02%0Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 265,481 shares; 2022Q4: 265,481 shares; 2023Q1: 265,481 shares; 2023Q2: 265,481 shares; 2023Q3: 265,481 shares; 2023Q4: 265,481 shares 265,481$13.3K0.02%0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 304,761 shares; 2023Q1: 304,761 shares; 2023Q2: 304,761 shares; 2023Q3: 304,761 shares; 2023Q4: 304,761 shares 304,761$12.2K0.02%0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 603,429 shares; 2022Q4: 603,429 shares; 2023Q1: 603,429 shares; 2023Q2: 603,429 shares; 2023Q3: 603,429 shares; 2023Q4: 603,429 shares 603,429$12.1K0.02%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 274,999 shares; 2023Q1: 274,999 shares; 2023Q2: 274,999 shares; 2023Q3: 274,999 shares; 2023Q4: 274,999 shares 274,999$11K0.02%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,661 shares; 2022Q4: 48,661 shares; 2023Q1: 48,661 shares; 2023Q2: 48,661 shares; 2023Q3: 48,661 shares; 2023Q4: 48,661 shares 48,661$10.7K0.02%0Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares 3,125$10.1K0.01%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares 250,000$10K0.01%0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares 250,000$10K0.01%0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 165,817 shares; 2022Q4: 165,817 shares; 2023Q1: 165,817 shares; 2023Q2: 165,817 shares; 2023Q3: 165,817 shares; 2023Q4: 165,817 shares 165,817$9.95K0.01%0
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares 75,000$9.75K0.01%0
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 96,541 shares; 2022Q4: 25,517 shares; 2023Q1: 25,517 shares; 2023Q2: 25,517 shares; 2023Q3: 25,517 shares; 2023Q4: 25,517 shares 25,517$9.19K0.01%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares; 2023Q3: 175,000 shares; 2023Q4: 175,000 shares 175,000$8.75K0.01%0
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares 200,000$8K0.01%newTimeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$8K0.01%0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$8K0.01%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 785,714 shares; 2022Q4: 785,714 shares; 2023Q1: 785,714 shares; 2023Q2: 785,714 shares; 2023Q3: 785,714 shares; 2023Q4: 785,714 shares 785,714$7.86K0.01%0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares 250,000$7.5K0.01%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$7.5K0.01%0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$7.25K0.01%0
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$7K0.01%0Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$7K0.01%0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 674,053 shares; 2023Q3: 674,053 shares; 2023Q4: 674,053 shares 674,053$6.74K0.01%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$5.25K0.01%0Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 225,000 shares; 2023Q2: 225,000 shares; 2023Q3: 225,000 shares; 2023Q4: 225,000 shares 225,000$4.5K0.01%0
Healthcare AI Acquisition C…Healthcare AI Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$4.5K0.01%0
D-WAVE QUANTUM INCD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$4.5K0.01%0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$4.5K0.01%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,778 shares 11,778$4.48K0.01%new
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400,000 shares; 2022Q4: 400,000 shares; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares 400,000$4K0.01%0Timeline
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares 125,000$3.75K0.01%0
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,666 shares; 2023Q2: 6,666 shares; 2023Q3: 6,666 shares; 2023Q4: 6,666 shares 6,666$3.67K0.01%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,360 shares; 2022Q4: 27,360 shares; 2023Q1: 27,360 shares; 2023Q2: 27,360 shares; 2023Q3: 27,360 shares; 2023Q4: 27,360 shares 27,360$3.56K0.01%0
CMCWFPIERMONT VALLEY ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares; 2023Q3: 175,000 shares; 2023Q4: 175,000 shares 175,000$3.5K0.01%0Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares 75,000$3K<0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$3K<0.01%0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,666 shares; 2022Q4: 41,666 shares; 2023Q1: 41,666 shares; 2023Q2: 41,666 shares; 2023Q3: 41,666 shares; 2023Q4: 41,666 shares 41,666$2.92K<0.01%0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,999 shares; 2022Q4: 124,999 shares; 2023Q1: 124,999 shares; 2023Q2: 124,999 shares; 2023Q3: 124,999 shares; 2023Q4: 124,999 shares 124,999$2.5K<0.01%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,568 shares; 2022Q4: 121,568 shares; 2023Q1: 121,568 shares; 2023Q2: 121,568 shares; 2023Q3: 121,568 shares; 2023Q4: 121,568 shares 121,568$2.43K<0.01%0
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares 30,000$2.4K<0.01%new
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$2K<0.01%0
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$2K<0.01%0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$2K<0.01%0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$2K<0.01%0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$2K<0.01%0
ONYX ACQUISITION CO IONYX ACQUISITION CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$2K<0.01%0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,238 shares; 2022Q4: 58,238 shares; 2023Q1: 58,238 shares; 2023Q2: 58,238 shares; 2023Q3: 58,238 shares; 2023Q4: 58,238 shares 58,238$1.75K<0.01%0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,609,146 shares; 2022Q4: 1,609,146 shares; 2023Q1: 1,609,146 shares; 2023Q2: 1,609,146 shares; 2023Q3: not reported; 2023Q4: 465,677 shares 465,677$1.61KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.5K<0.01%0
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.5K<0.01%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.5K<0.01%0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,778 shares 24,778$1.24K<0.01%new
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,333 shares; 2022Q4: 13,333 shares; 2023Q1: 13,333 shares; 2023Q2: 13,333 shares; 2023Q3: 13,333 shares; 2023Q4: 13,333 shares 13,333$1.07K<0.01%0
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$1K<0.01%0Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,666 shares; 2022Q4: 31,666 shares; 2023Q1: 31,666 shares; 2023Q2: 31,666 shares; 2023Q3: 31,666 shares; 2023Q4: 31,666 shares 31,666$950<0.01%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,750 shares; 2022Q4: 18,750 shares; 2023Q1: 18,750 shares; 2023Q2: 18,750 shares; 2023Q3: 18,750 shares; 2023Q4: 18,750 shares 18,750$750<0.01%0Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,303 shares; 2022Q4: 34,303 shares; 2023Q1: 34,303 shares; 2023Q2: 34,303 shares; 2023Q3: 34,303 shares; 2023Q4: 34,303 shares 34,303$686<0.01%0
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,750 shares; 2022Q4: 28,750 shares; 2023Q1: 28,750 shares; 2023Q2: 28,750 shares; 2023Q3: 28,750 shares; 2023Q4: 28,750 shares 28,750$575<0.01%0Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,032,371 shares; 2022Q4: 1,032,371 shares; 2023Q1: 1,032,371 shares; 2023Q2: 1,032,371 shares; 2023Q3: not reported; 2023Q4: 91,429 shares 91,429$549newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$375<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares 35,000$350<0.01%0Timeline
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares; 2023Q4: 33,333 shares 33,333$333<0.01%0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$250<0.01%0
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,282 shares; 2022Q4: 26,282 shares; 2023Q1: 26,282 shares; 2023Q2: 26,282 shares; 2023Q3: 26,282 shares; 2023Q4: 26,282 shares 26,282$00%0Value filed as zero, left out of ratios.Timeline
VIEW INCVIEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,333 shares; 2022Q4: 83,333 shares; 2023Q1: 83,333 shares; 2023Q2: 83,333 shares; 2023Q3: 83,333 shares; 2023Q4: 83,333 shares 83,333$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A1,199,995$12.4Mshares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S796,446$8.35Mshares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I250,000$2.65Mshares
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM200,000$2.21Mshares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP180,000$1.91Mshares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP100,000$1.03Mshares
VISNVISTANCE NETWORKS INC300,000$1.01Mshares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP82,987$876Kshares
RYAMRAYONIER ADVANCED MATLS INC200,000$708Kshares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP400,000$144Kshares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP738,840$126Kshares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION104,520$69Kshares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD328,925$49.3Kshares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II86,514$43.3Kshares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A527,999$42.2Kshares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION200,000$42Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR200,000$38Kshares
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…66,666$36.7Kshares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP804,573$24.1Kshares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP603,429$24.1Kshares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC117,773$13Kshares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO250,000$12.5Kshares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV30,000$11.7Kshares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO220,000$11Kshares
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD398,223$7.96Kshares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP125,000$7.5Kshares
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII24,778$6.94Kshares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP212,500$6.38Kshares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS300,000$6Kshares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ100,000$6Kshares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC83,333$5.83Kshares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP100,000$4Kshares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I603,429$3.02Kshares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ75,000$2.25Kshares
Heliogen IncHeliogen Inc45,981$1.84Kshares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP250,000$925shares
MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC37,500$750shares
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC16,666$500shares
FOUNDER SPACFOUNDER SPAC50,000$500shares
BENSON HILL INCBENSON HILL INC10,000$300shares
JUNIPER II CORPJUNIPER II CORP100,000$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001041062-24-000020 base2024-02-07acceptance time not in the bulk data set