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Atalaya Capital Management LP

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13F filer, CIK 1812285, NEW YORK, NY

Atalaya Capital Management LP reported $85,089,671 across 115 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 90.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-24-000088

Period
2024-03-31
Reported value
$85.1M
Holdings
115
Top 10 weight
90.01%
New
8
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TQQQnew+220,100$13.5M
CNDTadded+775,000$2.62M
MULTIPLAN CORPORATIONadded+1,956,264$1.58M
HLLYadded+169,404$756K
SABLE OFFSHORE CORPnew+100,000$258K

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
PLMJFexited-500,000-$5.35M
FLAME ACQUISITION CORPexited-100,000-$193K
REVELSTONE CAPITAL ACQSTN COexited-45,714-$162K
ZOOMCAR HLDGS INCreduced-163,900-$100K
AFRICAN AGRICULTURE HOLDING…reduced-118,618-$46K

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 2024

Share positions as resolved from 13F-HR 0001041062-24-000088, largest first. % of portfolio is the value over $85,087,513, 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; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,675,000 shares; 2023Q4: 3,675,000 shares; 2024Q1: 3,675,000 shares 3,675,000$36.2M42.59%0
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 220,100 shares 220,100$13.5M15.92%newTimeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,926,514 shares 2,926,514$9.07M10.66%0
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 152,738 shares; 2023Q3: 578,585 shares; 2023Q4: 799,465 shares; 2024Q1: 1,574,465 shares 1,574,465$5.32M6.25%+775,000Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,000 shares; 2023Q2: 200,000 shares; 2023Q3: 178,046 shares; 2023Q4: 657,891 shares; 2024Q1: 827,295 shares 827,295$3.69M4.34%+169,404Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,711,928 shares 3,711,928$3.01M3.53%+1,956,264
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 131,071 shares; 2023Q4: 131,071 shares; 2024Q1: 131,071 shares 131,071$1.63M1.92%0
SHF HOLDINGS INCSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,517,924 shares 1,517,924$1.46M1.71%0
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 686,561 shares; 2023Q3: 686,561 shares; 2023Q4: 686,561 shares; 2024Q1: 686,561 shares 686,561$1.41M1.66%0
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,238,243 shares; 2024Q1: 3,119,625 shares 3,119,625$1.21M1.42%-118,618
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,911,432 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 152,381 shares; 2023Q4: 152,381 shares; 2024Q1: 152,381 shares 152,381$1.01M1.18%0
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 208,203 shares 208,203$860K1.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 54,796 shares 54,796$658K0.77%0Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 91,429 shares 91,429$610K0.72%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 76,191 shares 76,191$528K0.62%0
ZAPP ELEC VEHS GROUP LTDZAPP ELEC VEHS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,841,424 shares 1,841,424$460K0.54%0
OIOOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,046,005 shares; 2023Q4: 1,046,005 shares; 2024Q1: 1,046,005 shares 1,046,005$414K0.49%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,476 shares; 2023Q4: 37,476 shares; 2024Q1: 37,476 shares 37,476$395K0.46%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 860,302 shares; 2023Q2: 860,302 shares; 2023Q3: 860,302 shares; 2023Q4: 860,302 shares; 2024Q1: 860,302 shares 860,302$379K0.44%0
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 66,666 shares; 2024Q1: 66,666 shares 66,666$347K0.41%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,941 shares; 2023Q4: 52,941 shares; 2024Q1: 52,941 shares 52,941$273K0.32%0Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$258K0.3%new
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,742 shares; 2023Q3: 73,742 shares; 2023Q4: 73,742 shares; 2024Q1: 73,742 shares 73,742$218K0.26%0Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 989,998 shares 989,998$148K0.17%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 109,966 shares 109,966$144K0.17%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 393,500 shares; 2023Q2: 350,528 shares; 2023Q3: 350,528 shares; 2023Q4: 350,528 shares; 2024Q1: 350,528 shares 350,528$137K0.16%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$130K0.15%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 500,000 shares 500,000$125K0.15%0
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 803,132 shares 803,132$120K0.14%newTimeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 150,042 shares 150,042$108K0.13%0
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 499,999 shares 499,999$70K0.08%0Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 804,573 shares 804,573$64.4K0.08%0
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,965 shares; 2024Q1: 10,965 shares 10,965$64K0.08%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 280,474 shares 280,474$61.7K0.07%0Timeline
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 603,429 shares 603,429$48.3K0.06%0
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 175,000 shares 175,000$42K0.05%0
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,333 shares; 2023Q2: 13,333 shares; 2023Q3: 13,333 shares; 2023Q4: 13,333 shares; 2024Q1: 13,333 shares 13,333$39.2K0.05%0Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 425,000 shares 425,000$37.8K0.04%+200,000
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 603,429 shares 603,429$36.2K0.04%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 274,999 shares 274,999$35.8K0.04%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,187,999 shares 1,187,999$35.6K0.04%0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 166,666 shares 166,666$31.7K0.04%0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,794 shares 50,794$31.5K0.04%0
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 516,185 shares 516,185$31K0.04%0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 200,000 shares 200,000$30K0.04%0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 350,000 shares 350,000$28K0.03%0
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250,000 shares 250,000$26.8K0.03%newTimeline
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,500 shares; 2023Q4: 62,500 shares; 2024Q1: 62,500 shares 62,500$25K0.03%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 265,481 shares 265,481$23.9K0.03%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 250,000 shares 250,000$22.5K0.03%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300,000 shares 300,000$21K0.02%newTimeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 225,000 shares; 2023Q4: 225,000 shares; 2024Q1: 225,000 shares 225,000$20.2K0.02%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,333 shares 33,333$19.7K0.02%newTimeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 33,333 shares 33,333$18.7K0.02%0Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$16K0.02%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$16K0.02%0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 742,500 shares 742,500$14.8K0.02%0
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 75,000 shares 75,000$14.2K0.02%0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$12.5K0.01%0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 124,999 shares 124,999$12.5K0.01%0
D-WAVE QUANTUM INCD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$12K0.01%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 175,000 shares 175,000$10.5K0.01%0
Roth CH Acquisition CoRoth CH Acquisition CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 950,000 shares 950,000$9.5K0.01%0
CMCWFPIERMONT VALLEY ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 175,000 shares 175,000$8.75K0.01%0Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 27,360 shares 27,360$8.21K0.01%0
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$8K0.01%0Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 400,000 shares 400,000$8K0.01%0Timeline
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 785,714 shares 785,714$7.86K0.01%0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares 250,000$7.5K0.01%0Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 250,000 shares 250,000$7.5K0.01%0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 25,000 shares 25,000$7.25K0.01%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; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 674,053 shares; 2023Q3: 674,053 shares; 2023Q4: 674,053 shares; 2024Q1: 674,053 shares 674,053$6.74K0.01%0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 41,666 shares 41,666$6.67K0.01%0
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 25,517 shares 25,517$6.38K0.01%0
Healthcare AI Acquisition C…Healthcare AI Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 150,000 shares 150,000$6K0.01%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 150,000 shares 150,000$6K0.01%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 597,333 shares 597,333$5.97K0.01%0
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares; 2024Q1: 3,125 shares 3,125$5.94K0.01%0
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 137,500 shares 137,500$5.5K0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 75,000 shares 75,000$5.25K0.01%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$5K0.01%0Timeline
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$5K0.01%0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$5K0.01%0
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares 30,000$4.8K0.01%0
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$4.5K0.01%0Timeline
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 18,750 shares 18,750$4.5K0.01%0Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 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; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,778 shares; 2024Q1: 11,778 shares 11,778$4.48K0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 48,661 shares 48,661$4.38K0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,303 shares 34,303$4.12K<0.01%newTimeline
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 121,568 shares 121,568$3.65K<0.01%0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$3K<0.01%0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$3K<0.01%0
ONYX ACQUISITION CO IONYX ACQUISITION CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$3K<0.01%0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 31,666 shares 31,666$2.85K<0.01%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$2.5K<0.01%0
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,666 shares; 2023Q2: 6,666 shares; 2023Q3: 6,666 shares; 2023Q4: 6,666 shares; 2024Q1: 6,666 shares 6,666$2.33K<0.01%0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$2K<0.01%0
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$2K<0.01%0
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares 12,500$1.88K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 35,000 shares 35,000$1.75K<0.01%0Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 465,677 shares 465,677$1.61K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$1.5K<0.01%0
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 28,750 shares 28,750$1.44K<0.01%0Timeline
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,500 shares 12,500$1K<0.01%0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,778 shares; 2024Q1: 24,778 shares 24,778$991<0.01%0
VIEW INCVIEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 83,333 shares 83,333$833<0.01%0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,500 shares 12,500$625<0.01%0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,000 shares 20,000$600<0.01%0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 91,429 shares 91,429$5490Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 13,333 shares 13,333$533<0.01%0
ZOOMCAR HLDGS INCZOOMCAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164,000 shares; 2024Q1: 100 shares 100$61<0.01%-163,900
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 26,282 shares 26,282$00%0Value filed as zero, left out of ratios.Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,465 shares 4,465$00%newValue filed as zero, left out of ratios.Timeline
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
PLMJFPLUM ACQUISITION CORP. III CLA500,000$5.35Mshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP100,000$193Kshares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO45,714$162Kshares
NEXT E GO N VNEXT E GO N V70,000$32.2Kshares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION33,333$22.7Kshares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO304,761$12.2Kshares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP250,000$10Kshares
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP165,817$9.95Kshares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C200,000$8Kshares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC125,000$3.75Kshares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP100,000$2Kshares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO58,238$1.75Kshares
DHC ACQUISITION CORPDHC ACQUISITION CORP34,303$686shares
Northern Revival Acquisitio…Northern Revival Acquisition Corp33,333$333shares

How Q1 2024 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 0001041062-24-000088 base2024-05-15acceptance time not in the bulk data set