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0001041062-22-000111.txt : 20220513 0001041062-22-000111.hdr.sgml : 20220513 20220513142402 ACCESSION NUMBER: 0001041062-22-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921905 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 03-31-2022 03-31-2022 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 05-13-2022 0 412 939600 false INFORMATION TABLE 2 atalaya_infotable_0322.xml ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 3 10000 SH SOLE 10000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2913 300000 SH SOLE 300000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 48 100000 SH SOLE 100000 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1005 100000 SH SOLE 100000 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3525 350000 SH SOLE 350000 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 3992 400000 SH SOLE 400000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 94 200000 SH SOLE 200000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 11851 1206859 SH SOLE 1206859 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 181 603429 SH SOLE 603429 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8112 800000 SH SOLE 800000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1707 174714 SH SOLE 174714 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 11 58238 SH SOLE 58238 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 8 25000 SH SOLE 25000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 5944 603430 SH SOLE 603430 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 127 301715 SH SOLE 301715 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 1001 100000 SH SOLE 100000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1509 150000 SH SOLE 150000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 10328 1056000 SH SOLE 1056000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 158 527999 SH SOLE 527999 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 5 10000 SH SOLE 10000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 19611 2011432 SH SOLE 2011432 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 272 1005716 SH SOLE 1005716 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 7 16666 SH SOLE 16666 0 0 BIG SKY GROWTH 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MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 14 83333 SH SOLE 83333 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 17 50000 SH SOLE 50000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 14 75000 SH SOLE 75000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 483 49142 SH SOLE 49142 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 16380 SH SOLE 16380 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 986 99700 SH SOLE 99700 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 13 33333 SH SOLE 33333 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1503 150000 SH SOLE 150000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 37 216518 SH SOLE 216518 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2012 200000 SH SOLE 200000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5910 600000 SH SOLE 600000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 111 300000 SH SOLE 300000 0 0 FAST ACQUISITION CORP II CL A 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804572 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 14289 1477680 SH SOLE 1477680 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 288 738840 SH SOLE 738840 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2988 300000 SH SOLE 300000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10000 SH SOLE 10000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 1 2500 SH SOLE 2500 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 15641 1609146 SH SOLE 1609146 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 257 804573 SH SOLE 804573 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 25000 SH SOLE 25000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1712 175248 SH SOLE 175248 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 14 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 46 229680 SH SOLE 229680 0 0 INSIGHT 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SOLE 603429 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1954 200000 SH SOLE 200000 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 26 50000 SH SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7328 750000 SH SOLE 750000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 63 250000 SH SOLE 250000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 299 30310 SH SOLE 30310 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 26 50000 SH SOLE 50000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 10 25000 SH SOLE 25000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1268 125000 SH SOLE 125000 0 0 VIEW INC *W EXP 03/08/202 92671V114 22 83333 SH SOLE 83333 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 56 40000 SH SOLE 40000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1994 200000 SH SOLE 200000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 26 100000 SH SOLE 100000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 489 50000 SH SOLE 50000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 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 29 64970 SH SOLE 64970 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3960 400000 SH SOLE 400000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 79 100000 SH SOLE 100000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1950 200000 SH SOLE 200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 19 66666 SH SOLE 66666 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4276 425000 SH SOLE 425000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10000 SH SOLE 10000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 1 2500 SH SOLE 2500 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1008 100000 SH SOLE 100000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 447 44946 SH SOLE 44946 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 23 16666 SH SOLE 16666 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2044 200000 SH SOLE 200000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2012 200200 SH SOLE 200200 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6390 650700 SH SOLE 650700 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 72 131067 SH SOLE 131067 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3597 367741 SH SOLE 367741 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 51 91935 SH SOLE 91935 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 13 25000 SH SOLE 25000 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2498 250000 SH SOLE 250000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 68 6875 SH SOLE 6875 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 67 278437 SH SOLE 278437 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3042 300000 SH SOLE 300000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3574 364706 SH SOLE 364706 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 30 121568 SH SOLE 121568 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2004 200000 SH SOLE 200000 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3507 350000 SH SOLE 350000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 247 25000 SH SOLE 25000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 5000 SH SOLE 5000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1954 200000 SH SOLE 200000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 40000 SH SOLE 40000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 249 25000 SH SOLE 25000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 26 33333 SH SOLE 33333 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1467 150000 SH SOLE 150000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 18 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 10 41666 SH SOLE 41666 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 7726 796446 SH SOLE 796446 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 752 75000 SH SOLE 75000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 286 29090 SH SOLE 29090 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 14545 SH SOLE 14545 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1009 102910 SH SOLE 102910 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 9 34303 SH SOLE 34303 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 342 35000 SH SOLE 35000 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 453 45983 SH SOLE 45983 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 46 48661 SH SOLE 48661 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 978 100000 SH SOLE 100000 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1734 175000 SH SOLE 175000 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 6853 696446 SH SOLE 696446 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 100 398223 SH SOLE 398223 0 0 SCION TECH GROWTH I CL A SHS G31067104 196 20000 SH SOLE 20000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 6666 SH SOLE 6666 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 3027 300000 SH SOLE 300000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 972 100000 SH SOLE 100000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 198 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 390 40000 SH SOLE 40000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3 13333 SH SOLE 13333 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2443 250000 SH SOLE 250000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 33 83333 SH SOLE 83333 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 5506 550000 SH SOLE 550000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 6571 669803 SH SOLE 669803 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 43 104520 SH SOLE 104520 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1998 200000 SH SOLE 200000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3544 358707 SH SOLE 358707 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 28 69840 SH SOLE 69840 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 1021 100000 SH SOLE 100000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 965 98500 SH SOLE 98500 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 13 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 1 3333 SH SOLE 3333 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4885 498500 SH SOLE 498500 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 51 124625 SH SOLE 124625 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 23653 2416034 SH SOLE 2416034 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 266 604008 SH SOLE 604008 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 15834 1609146 SH SOLE 1609146 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2991 300000 SH SOLE 300000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1862 190000 SH SOLE 190000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 12 31666 SH SOLE 31666 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 490 50000 SH SOLE 50000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 16666 SH SOLE 16666 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 741 75000 SH SOLE 75000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 9 37500 SH SOLE 37500 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2002 200000 SH SOLE 200000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 40 200000 SH SOLE 200000 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5060 500000 SH SOLE 500000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3033 300000 SH SOLE 300000 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 2 4000 SH SOLE 4000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 3000 300000 SH SOLE 300000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9830 1000000 SH SOLE 1000000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3035 306210 SH SOLE 306210 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 12 18736 SH SOLE 18736 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4971 496097 SH SOLE 496097 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 58 250000 SH SOLE 250000 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 3021 300000 SH SOLE 300000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7964 813498 SH SOLE 813498 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 75 162699 SH SOLE 162699 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2006 200000 SH SOLE 200000 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 5020 500000 SH SOLE 500000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1014 100000 SH SOLE 100000 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2780 275000 SH SOLE 275000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 488 49710 SH SOLE 49710 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1464 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 26 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 736 75000 SH SOLE 75000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9 18750 SH SOLE 18750 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 245 25000 SH SOLE 25000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 12500 SH SOLE 12500 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2503 250000 SH SOLE 250000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 13 33333 SH SOLE 33333 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 976 100000 SH SOLE 100000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1024 104443 SH SOLE 104443 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 11 20888 SH SOLE 20888 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 443 45083 SH SOLE 45083 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 16666 SH SOLE 16666 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1978 200000 SH SOLE 200000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 21 66666 SH SOLE 66666 0 0 METALS ACQUISITION CORP SHS CL A G60405100 20514 2059688 SH SOLE 2059688 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 618 686561 SH SOLE 686561 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1538 150000 SH SOLE 150000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 185 499999 SH SOLE 499999 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 14535 1500000 SH SOLE 1500000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 33333 SH SOLE 33333 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2488 250000 SH SOLE 250000 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2018 200000 SH SOLE 200000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4880 500000 SH SOLE 500000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 37 100000 SH SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1005 100000 SH SOLE 100000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 245 25000 SH SOLE 25000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 12500 SH SOLE 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1911 195402 SH SOLE 195402 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 15 39080 SH SOLE 39080 0 0 PONTEM CORPORATION SHS CL A G71707106 2207 225000 SH SOLE 225000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 74999 SH SOLE 74999 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1005 100000 SH SOLE 100000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 19285 1979999 SH SOLE 1979999 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 544 989998 SH SOLE 989998 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2030 200000 SH SOLE 200000 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 3535 350000 SH SOLE 350000 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3539 350000 SH SOLE 350000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 132 150200 SH SOLE 150200 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 4885 497453 SH SOLE 497453 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 68 165817 SH SOLE 165817 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4 450 SH SOLE 450 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 4 19906 SH SOLE 19906 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 503 50000 SH SOLE 50000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4040 400000 SH SOLE 400000 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 2010 200000 SH SOLE 200000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 29 83333 SH SOLE 83333 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2433 250000 SH SOLE 250000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1013 100000 SH SOLE 100000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 12 33333 SH SOLE 33333 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 699 70000 SH SOLE 70000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 17 17500 SH SOLE 17500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1515 150000 SH SOLE 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 46 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 1 2000 SH SOLE 2000 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 5025 500000 SH SOLE 500000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4310 440250 SH SOLE 440250 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 29 146750 SH SOLE 146750 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 976 100000 SH SOLE 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 19285 1900000 SH SOLE 1900000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 196 20000 SH SOLE 20000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 2 4000 SH SOLE 4000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4572 450000 SH SOLE 450000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3872 391086 SH SOLE 391086 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1950 200000 SH SOLE 200000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 32 33333 SH SOLE 33333 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1972 200000 SH SOLE 200000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 15 40000 SH SOLE 40000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 8 25000 SH SOLE 25000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 980 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 982 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 20000 SH SOLE 20000 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4040 400000 SH SOLE 400000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 11 18750 SH SOLE 18750 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 32 20000 SH SOLE 20000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 48 78719 SH SOLE 78719 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 397 218882 SH SOLE 218882 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 171 550215 SH SOLE 550215 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 43 13333 SH SOLE 13333 0 0