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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 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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