0001041062-21-000223.txt : 20211115
0001041062-21-000223.hdr.sgml : 20211115
20211115100333
ACCESSION NUMBER: 0001041062-21-000223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atalaya Capital Management LP
CENTRAL INDEX KEY: 0001812285
IRS NUMBER: 113774841
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20755
FILM NUMBER: 211407135
BUSINESS ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2122011924
MAIL ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001812285
XXXXXXXX
09-30-2021
09-30-2021
Atalaya Capital Management LP
ONE ROCKEFELLER PLAZA, 32ND FLOOR
NEW YORK
NY
10020
13F COMBINATION REPORT
028-20755
0001509874
028-20970
Corbin Capital Partners, L.P.
N
Drew Phillips
COO
212-201-2373
Drew Phillips
New York
NY
11-15-2021
0
358
654610
false
INFORMATION TABLE
2
atalaya_infotable_0921.xml
DPCM CAP INC
COM CL A
23344P101
1466
150000
SH
SOLE
150000
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
31
50000
SH
SOLE
50000
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
396
40000
SH
SOLE
40000
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
16
13333
SH
SOLE
13333
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1657
168757
SH
SOLE
168757
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
58
83333
SH
SOLE
83333
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
977
100000
SH
SOLE
100000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
29
50000
SH
SOLE
50000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
1467
150000
SH
SOLE
150000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
56
75000
SH
SOLE
75000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
480
49142
SH
SOLE
49142
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
14
16380
SH
SOLE
16380
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
979
99700
SH
SOLE
99700
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
30
33333
SH
SOLE
33333
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
4196
433036
SH
SOLE
433036
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
115
216518
SH
SOLE
216518
0
0
FAST ACQUISITION CORP II
CL A
311874101
3357
346057
SH
SOLE
346057
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
79
86514
SH
SOLE
86514
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
1823
180000
SH
SOLE
180000
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
125
60000
SH
SOLE
60000
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
2988
299966
SH
SOLE
299966
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
80
74991
SH
SOLE
74991
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
1980
200000
SH
SOLE
200000
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
41
50000
SH
SOLE
50000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
1944
200000
SH
SOLE
200000
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
60
100000
SH
SOLE
100000
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
247
25000
SH
SOLE
25000
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
7
8333
SH
SOLE
8333
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
195
20000
SH
SOLE
20000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
7
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
98
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
2
2000
SH
SOLE
2000
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
536
55000
SH
SOLE
55000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
6
6875
SH
SOLE
6875
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
2428
250000
SH
SOLE
250000
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
57
83333
SH
SOLE
83333
0
0
GO ACQUISITION CORP
COM
362019101
1472
150000
SH
SOLE
150000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
37
50000
SH
SOLE
50000
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
11404
1180500
SH
SOLE
1180500
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
205
393500
SH
SOLE
393500
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
98
10000
SH
SOLE
10000
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
2
3333
SH
SOLE
3333
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
325
33560
SH
SOLE
33560
0
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
7
11186
SH
SOLE
11186
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
7637
785714
SH
SOLE
785714
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
456
785714
SH
SOLE
785714
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
4890
500000
SH
SOLE
500000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
85
166666
SH
SOLE
166666
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
1451
142000
SH
SOLE
142000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
119
57000
SH
SOLE
57000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
196
20000
SH
SOLE
20000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
4
4000
SH
SOLE
4000
0
0
GORES METROPOULOS II INC
CL A
382873107
109
11000
SH
SOLE
11000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
2
1000
SH
SOLE
1000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
391
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
10
8000
SH
SOLE
8000
0
0
GRAF ACQUISITION CORP IV
COM
384272100
1454
150000
SH
SOLE
150000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
35
30000
SH
SOLE
30000
0
0
HEALTHWELL ACQUISITION CORP
UNIT 08/05/2028
42227R208
14673
1477680
SH
SOLE
1477680
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
3661
371250
SH
SOLE
371250
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
128
185625
SH
SOLE
185625
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
99
10000
SH
SOLE
10000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
3
2500
SH
SOLE
2500
0
0
HILLMAN SOLUTIONS CORP
*W EXP 10/01/202
431636117
162
55799
SH
SOLE
55799
0
0
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
15866
1609146
SH
SOLE
1609146
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
975
100000
SH
SOLE
100000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
23
25000
SH
SOLE
25000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
1705
175248
SH
SOLE
175248
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
30
35049
SH
SOLE
35049
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
6766
689040
SH
SOLE
689040
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
225
229680
SH
SOLE
229680
0
0
INSIGHT ACQUISITION CORP
UNIT 99/99/9999
45784L209
23641
2376000
SH
SOLE
2376000
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
338
35000
SH
SOLE
35000
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
8
11666
SH
SOLE
11666
0
0
J JILL INC
COM
46620W201
193
11082
SH
SOLE
11082
0
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
698
200000
SH
SOLE
200000
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
11863
1206860
SH
SOLE
1206860
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
99
10000
SH
SOLE
10000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
980
100000
SH
SOLE
100000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
2438
250000
SH
SOLE
250000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
60
62500
SH
SOLE
62500
0
0
KATAPULT HOLDINGS INC
COM
485859102
4182
816868
SH
SOLE
816868
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
608
400000
SH
SOLE
400000
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
249
25000
SH
SOLE
25000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
8
12500
SH
SOLE
12500
0
0
KL ACQUISITION CORP
COM CL A
49837C109
684
70000
SH
SOLE
70000
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
17
23333
SH
SOLE
23333
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
4870
500000
SH
SOLE
500000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
136
125000
SH
SOLE
125000
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
640
64610
SH
SOLE
64610
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
4441
445040
SH
SOLE
445040
0
0
LIVE OAK ACQUISITION CORP II
*W EXP 12/07/202
53804W114
139
73333
SH
SOLE
73333
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
15539
1584000
SH
SOLE
1584000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
12760
1319500
SH
SOLE
1319500
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
256
263900
SH
SOLE
263900
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
2473
250000
SH
SOLE
250000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
65
50000
SH
SOLE
50000
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
247
25000
SH
SOLE
25000
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
9
8333
SH
SOLE
8333
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
985
100000
SH
SOLE
100000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
28
50000
SH
SOLE
50000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
6541
660000
SH
SOLE
660000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
295
220000
SH
SOLE
220000
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
28
25000
SH
SOLE
25000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
974
100000
SH
SOLE
100000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
24
33333
SH
SOLE
33333
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
1458
150000
SH
SOLE
150000
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
29
50000
SH
SOLE
50000
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
224
150200
SH
SOLE
150200
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
3623
371250
SH
SOLE
371250
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
106
185625
SH
SOLE
185625
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
487
50000
SH
SOLE
50000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
19
25000
SH
SOLE
25000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
97
10000
SH
SOLE
10000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
2
1666
SH
SOLE
1666
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
98
10000
SH
SOLE
10000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1
1666
SH
SOLE
1666
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
997
100000
SH
SOLE
100000
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
36
25000
SH
SOLE
25000
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
973
100000
SH
SOLE
100000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
21
33333
SH
SOLE
33333
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
3154
325178
SH
SOLE
325178
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
52
81294
SH
SOLE
81294
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
488
50000
SH
SOLE
50000
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
14
25000
SH
SOLE
25000
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
222
116666
SH
SOLE
116666
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
5006
518739
SH
SOLE
518739
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
121
172913
SH
SOLE
172913
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
481
50000
SH
SOLE
50000
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
8
10000
SH
SOLE
10000
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
972
100000
SH
SOLE
100000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
15
20000
SH
SOLE
20000
0
0
RIVERVIEW ACQUISITION CORP
UNIT 07/29/2026
769395203
20074
2023623
SH
SOLE
2023623
0
0
SOC TELEMED INC
*W EXP 11/30/202
78472F119
8
25000
SH
SOLE
25000
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
1457
150000
SH
SOLE
150000
0
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
40
50000
SH
SOLE
50000
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
27
35000
SH
SOLE
35000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
486
50000
SH
SOLE
50000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
12
16666
SH
SOLE
16666
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
199
20000
SH
SOLE
20000
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
8
10000
SH
SOLE
10000
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
9720
1000000
SH
SOLE
1000000
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
250
500000
SH
SOLE
500000
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
13871
1392684
SH
SOLE
1392684
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
2010
205517
SH
SOLE
205517
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
49
68505
SH
SOLE
68505
0
0
SKILLSOFT CORP
CL A
83066P200
3266
296143
SH
SOLE
296143
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
83
8443
SH
SOLE
8443
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
2
2110
SH
SOLE
2110
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
488
50000
SH
SOLE
50000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
23
25000
SH
SOLE
25000
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
14820
1485000
SH
SOLE
1485000
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
392
39750
SH
SOLE
39750
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
9
16666
SH
SOLE
16666
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
270
53200
SH
Put
SOLE
53200
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
3559
363938
SH
SOLE
363938
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
75
121312
SH
SOLE
121312
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
6839
700000
SH
SOLE
700000
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
152
233333
SH
SOLE
233333
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
249
25000
SH
SOLE
25000
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
8
8333
SH
SOLE
8333
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
1942
200000
SH
SOLE
200000
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
46
50000
SH
SOLE
50000
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
7290
750000
SH
SOLE
750000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
165
250000
SH
SOLE
250000
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
972
100000
SH
SOLE
100000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
42
50000
SH
SOLE
50000
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
24
25000
SH
SOLE
25000
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
1140
115000
SH
SOLE
115000
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
49
28750
SH
SOLE
28750
0
0
VIEW INC
*W EXP 03/08/202
92671V114
76
83333
SH
SOLE
83333
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
372
37500
SH
SOLE
37500
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
21
18750
SH
SOLE
18750
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
2030
200000
SH
SOLE
200000
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
487
50000
SH
SOLE
50000
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
11
16666
SH
SOLE
16666
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
1896
194910
SH
SOLE
194910
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
58
64970
SH
SOLE
64970
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
1956
200000
SH
SOLE
200000
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
65
100000
SH
SOLE
100000
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
1944
200000
SH
SOLE
200000
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
43
66666
SH
SOLE
66666
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
97
10000
SH
SOLE
10000
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 08/03/202
G0370U116
3
2500
SH
SOLE
2500
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
3594
368268
SH
SOLE
368268
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
14
16666
SH
SOLE
16666
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
4977
500700
SH
SOLE
500700
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
222
131067
SH
SOLE
131067
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
3585
367741
SH
SOLE
367741
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
97
91935
SH
SOLE
91935
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
5424
556875
SH
SOLE
556875
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
184
278437
SH
SOLE
278437
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
3556
364706
SH
SOLE
364706
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
79
121568
SH
SOLE
121568
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
244
25000
SH
SOLE
25000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
5
5000
SH
SOLE
5000
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
83
83333
SH
SOLE
83333
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
1956
200000
SH
SOLE
200000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
32
40000
SH
SOLE
40000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
246
25000
SH
SOLE
25000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
30
33333
SH
SOLE
33333
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
1452
150000
SH
SOLE
150000
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
38
50000
SH
SOLE
50000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1220
125000
SH
SOLE
125000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
35
41666
SH
SOLE
41666
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
283
29090
SH
SOLE
29090
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
11
14545
SH
SOLE
14545
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1005
102910
SH
SOLE
102910
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
23
34303
SH
SOLE
34303
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
343
35000
SH
SOLE
35000
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
1439
145983
SH
SOLE
145983
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
80
48661
SH
SOLE
48661
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
975
100000
SH
SOLE
100000
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
7917
796446
SH
SOLE
796446
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
195
20000
SH
SOLE
20000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
5
6666
SH
SOLE
6666
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
988
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
196
20000
SH
SOLE
20000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
5
5000
SH
SOLE
5000
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
387
40000
SH
SOLE
40000
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
8
13333
SH
SOLE
13333
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
2440
250000
SH
SOLE
250000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
55
83333
SH
SOLE
83333
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
7498
769803
SH
SOLE
769803
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
89
104520
SH
SOLE
104520
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
3508
358707
SH
SOLE
358707
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
61
69840
SH
SOLE
69840
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
960
98500
SH
SOLE
98500
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
23
24625
SH
SOLE
24625
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
98
10000
SH
SOLE
10000
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
2
3333
SH
SOLE
3333
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
4925
498500
SH
SOLE
498500
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
162
124625
SH
SOLE
124625
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
23532
2416034
SH
SOLE
2416034
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
616
604008
SH
SOLE
604008
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
1843
190000
SH
SOLE
190000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
26
31666
SH
SOLE
31666
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
485
50000
SH
SOLE
50000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
11
16666
SH
SOLE
16666
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
743
75000
SH
SOLE
75000
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
17
37500
SH
SOLE
37500
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
197
20000
SH
SOLE
20000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
4
4000
SH
SOLE
4000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
3001
306210
SH
SOLE
306210
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
17
18736
SH
SOLE
18736
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
7948
813498
SH
SOLE
813498
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
171
162699
SH
SOLE
162699
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
5
3984
SH
SOLE
3984
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
119
11952
SH
SOLE
11952
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
485
49710
SH
SOLE
49710
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
15
25000
SH
SOLE
25000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
1467
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
45
37500
SH
SOLE
37500
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
732
75000
SH
SOLE
75000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
22
18750
SH
SOLE
18750
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
244
25000
SH
SOLE
25000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
7
12500
SH
SOLE
12500
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
23
33333
SH
SOLE
33333
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
973
100000
SH
SOLE
100000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
1016
104443
SH
SOLE
104443
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
16
20888
SH
SOLE
20888
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
440
45083
SH
SOLE
45083
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
13
16666
SH
SOLE
16666
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
1562
156343
SH
SOLE
156343
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
11
7500
SH
SOLE
7500
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
1968
200000
SH
SOLE
200000
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
35
66666
SH
SOLE
66666
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
20412
2059688
SH
SOLE
2059688
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
14835
1500000
SH
SOLE
1500000
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
1982
200000
SH
SOLE
200000
0
0
NEXTGEN ACQUISITION CORP II
*W EXP 03/23/202
G65317128
67
40000
SH
SOLE
40000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
971
100000
SH
SOLE
100000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
23
33333
SH
SOLE
33333
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
4915
500000
SH
SOLE
500000
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
87
100000
SH
SOLE
100000
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
243
25000
SH
SOLE
25000
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
8
12500
SH
SOLE
12500
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
1897
195402
SH
SOLE
195402
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
32
39080
SH
SOLE
39080
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2185
225000
SH
SOLE
225000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
54
74999
SH
SOLE
74999
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
4820
497453
SH
SOLE
497453
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
148
165817
SH
SOLE
165817
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
593
59720
SH
SOLE
59720
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
22
19906
SH
SOLE
19906
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
62
83333
SH
SOLE
83333
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
2423
250000
SH
SOLE
250000
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
1015
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
708
70000
SH
SOLE
70000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
31
17500
SH
SOLE
17500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1523
150000
SH
SOLE
150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
70
37500
SH
SOLE
37500
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
98
10000
SH
SOLE
10000
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
2
2000
SH
SOLE
2000
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
6
4000
SH
SOLE
4000
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
199
20000
SH
SOLE
20000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
2919
300000
SH
SOLE
300000
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
99
100000
SH
SOLE
100000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
4270
440250
SH
SOLE
440250
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
91
146750
SH
SOLE
146750
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
980
100000
SH
SOLE
100000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
194
20000
SH
SOLE
20000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
4
4000
SH
SOLE
4000
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
1403
138775
SH
SOLE
138775
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
3837
391086
SH
SOLE
391086
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
1950
200000
SH
SOLE
200000
0
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
970
100000
SH
SOLE
100000
0
0
WALDENCAST ACQUISITION CORP
*W EXP 03/11/202
G9460C118
27
33333
SH
SOLE
33333
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
1942
200000
SH
SOLE
200000
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
7
10000
SH
SOLE
10000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2925
300000
SH
SOLE
300000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
92
100000
SH
SOLE
100000
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
4040
400000
SH
SOLE
400000
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026
04208V202
11972
1206859
SH
SOLE
1206859
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
1693
174714
SH
SOLE
174714
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
32
58238
SH
SOLE
58238
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
976
100000
SH
SOLE
100000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
21
25000
SH
SOLE
25000
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
5998
603430
SH
SOLE
603430
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
10539
1056000
SH
SOLE
1056000
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
14
10000
SH
SOLE
10000
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
19833
2011432
SH
SOLE
2011432
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
20
16666
SH
SOLE
16666
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
978
100000
SH
SOLE
100000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
20
25000
SH
SOLE
25000
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
553
350000
SH
SOLE
350000
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
2556
263740
SH
SOLE
263740
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
58
87913
SH
SOLE
87913
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
988
99114
SH
SOLE
99114
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
26
24778
SH
SOLE
24778
0
0
CF ACQUISITION CORP V
CL A
12520R106
248
25000
SH
SOLE
25000
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
8
8333
SH
SOLE
8333
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
1457
150000
SH
SOLE
150000
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
30
37500
SH
SOLE
37500
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
13589
1348107
SH
SOLE
1348107
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028
14739D209
11875
1206859
SH
SOLE
1206859
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1330
136801
SH
SOLE
136801
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
25
27360
SH
SOLE
27360
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
983
100000
SH
SOLE
100000
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
21
33333
SH
SOLE
33333
0
0
CLASS ACCELERATION CORP
COM
18274B106
243
25000
SH
SOLE
25000
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
7
12500
SH
SOLE
12500
0
0
COLICITY INC
COM CL A
194170106
293
30000
SH
SOLE
30000
0
0
COLICITY INC
*W EXP 02/24/202
194170114
5
6000
SH
SOLE
6000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
685
70000
SH
SOLE
70000
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
20
23333
SH
SOLE
23333
0
0
DHB CAPITAL CORP
CL A COM
23291W109
3977
410000
SH
SOLE
410000
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
89
136666
SH
SOLE
136666
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
34
40000
SH
SOLE
40000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
30
25000
SH
SOLE
25000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
985
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
978
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
19
20000
SH
SOLE
20000
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
299
65863
SH
SOLE
65863
0
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
44
50000
SH
SOLE
50000
0
0
MONEYLION INC
CL A
60938K106
45100
7775803
SH
SOLE
7775803
0
0
OPPFI INC
COM CL A
68386H103
3403
486852
SH
SOLE
486852
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
1685
168500
SH
Call
SOLE
168500
0
0