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0001041062-22-000127.txt : 20220815 0001041062-22-000127.hdr.sgml : 20220815 20220815092826 ACCESSION NUMBER: 0001041062-22-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162836 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 06-30-2022 06-30-2022 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 08-15-2022 0 353 846563 false INFORMATION TABLE 2 atalaya_infotable_0622.xml ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 2 10000 SH SOLE 10000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2901 300000 SH SOLE 300000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 20 100000 SH SOLE 100000 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1003 100000 SH SOLE 100000 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3542 350000 SH SOLE 350000 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 4000 400000 SH SOLE 400000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 38 200000 SH SOLE 200000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 11888 1206859 SH SOLE 1206859 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 103 603429 SH SOLE 603429 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 7014 700000 SH SOLE 700000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 56 400000 SH SOLE 400000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1709 174714 SH SOLE 174714 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 5 58238 SH SOLE 58238 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 4 25000 SH SOLE 25000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 5962 603430 SH SOLE 603430 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 45 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 1502 150000 SH SOLE 150000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 10380 1056000 SH SOLE 1056000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 58 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 18656 1911432 SH SOLE 1911432 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 141 1005716 SH SOLE 1005716 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 4 16666 SH SOLE 16666 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 974 100000 SH SOLE 100000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 6 25000 SH SOLE 25000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 144 350000 SH SOLE 350000 0 0 BOXED INC COM 103174108 10656 5760114 SH SOLE 5760114 0 0 BOXED INC *W EXP 12/08/202 103174116 2 10000 SH SOLE 10000 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 2579 263740 SH SOLE 263740 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 9 87913 SH SOLE 87913 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 10386 1032371 SH SOLE 1032371 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 6 24778 SH SOLE 24778 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 13346 1348107 SH SOLE 1348107 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 88 674053 SH SOLE 674053 0 0 CANO HEALTH INC COM CL A 13781Y103 1332 304184 SH SOLE 304184 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 10825 1106859 SH SOLE 1106859 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 109 603429 SH SOLE 603429 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4756 486801 SH SOLE 486801 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 27360 SH SOLE 27360 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 33333 SH SOLE 33333 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 12500 SH SOLE 12500 0 0 COLICITY INC COM CL A 194170106 294 30000 SH SOLE 30000 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 2 23333 SH SOLE 23333 0 0 DHB CAPITAL CORP CL A COM 23291W109 4010 410000 SH SOLE 410000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 16 136666 SH SOLE 136666 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 18 50000 SH SOLE 50000 0 0 DAVE INC *W EXP 01/05/202 23834J110 2 28750 SH SOLE 28750 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 11 83333 SH SOLE 83333 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 5 50000 SH SOLE 50000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 75000 SH SOLE 75000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 16380 SH SOLE 16380 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 3 33333 SH SOLE 33333 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1509 150000 SH SOLE 150000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 15 216518 SH SOLE 216518 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1994 200000 SH SOLE 200000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5934 600000 SH SOLE 600000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 48 300000 SH SOLE 300000 0 0 FAST ACQUISITION CORP II CL A 311874101 3378 346057 SH SOLE 346057 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 10 86514 SH SOLE 86514 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 985 100000 SH SOLE 100000 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 5 60000 SH SOLE 60000 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2955 299966 SH SOLE 299966 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 12 74991 SH SOLE 74991 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1954 200000 SH SOLE 200000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 5 50000 SH SOLE 50000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 1958 200000 SH SOLE 200000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 16 100000 SH SOLE 100000 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2004 200000 SH SOLE 200000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1 10000 SH SOLE 10000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 537 55000 SH SOLE 55000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 2453 250000 SH SOLE 250000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 83333 SH SOLE 83333 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 50000 SH SOLE 50000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 11557 1180500 SH SOLE 1180500 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 55 393500 SH SOLE 393500 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 503 50000 SH SOLE 50000 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 327 33560 SH SOLE 33560 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 2 11186 SH SOLE 11186 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 17 16666 SH SOLE 16666 0 0 GOAL ACQUISITIONS CORP COM 38021H107 7700 785714 SH SOLE 785714 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 79 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 13 166666 SH SOLE 166666 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20000 SH SOLE 20000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 392 40000 SH SOLE 40000 0 0 GRAF ACQUISITION CORP IV COM 384272100 1457 150000 SH SOLE 150000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 8 30000 SH SOLE 30000 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 17 40000 SH SOLE 40000 0 0 HAWKS ACQUISITION CORP CL A 42032P108 14729 1509146 SH SOLE 1509146 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 129 804572 SH SOLE 804572 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 14304 1477680 SH SOLE 1477680 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 111 738840 SH SOLE 738840 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2991 300000 SH SOLE 300000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10000 SH SOLE 10000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 14790 1509146 SH SOLE 1509146 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 113 804573 SH SOLE 804573 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 25000 SH SOLE 25000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1717 175248 SH SOLE 175248 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 35049 SH SOLE 35049 0 0 INSU ACQUISITION CORP III COM CL A 457817104 6787 689040 SH SOLE 689040 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 21 229680 SH SOLE 229680 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 23332 2376000 SH SOLE 2376000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 214 1187999 SH SOLE 1187999 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 11666 SH SOLE 11666 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 2002 200000 SH SOLE 200000 0 0 JUPITER ACQUISITION CORP CL A 482082104 11707 1206860 SH SOLE 1206860 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 91 603429 SH SOLE 603429 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 98 10000 SH SOLE 10000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 974 100000 SH SOLE 100000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2448 250000 SH SOLE 250000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 23 62500 SH SOLE 62500 0 0 KATAPULT HOLDINGS INC COM 485859102 0 111575 SH SOLE 111575 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 60 400000 SH SOLE 400000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 12500 SH SOLE 12500 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 23333 SH SOLE 23333 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 47 83333 SH SOLE 83333 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 5005 500000 SH SOLE 500000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4895 500000 SH SOLE 500000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 40 125000 SH SOLE 125000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 141 564559 SH SOLE 564559 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 15222 1584000 SH SOLE 1584000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 148 527999 SH SOLE 527999 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 12931 1319500 SH SOLE 1319500 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 48 263900 SH SOLE 263900 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2443 250000 SH SOLE 250000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 7 50000 SH SOLE 50000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 50000 SH SOLE 50000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6475 660000 SH SOLE 660000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 26 220000 SH SOLE 220000 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 2002 200000 SH SOLE 200000 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 10815 1094669 SH SOLE 1094669 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 60 597333 SH SOLE 597333 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 8 25000 SH SOLE 25000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 33333 SH SOLE 33333 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5035 500000 SH SOLE 500000 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4008 400000 SH SOLE 400000 0 0 METROMILE INC COM 591697107 101 130001 SH SOLE 130001 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 1467 150000 SH SOLE 150000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4 50000 SH SOLE 50000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 17 185625 SH SOLE 185625 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 25000 SH SOLE 25000 0 0 NCR CORP NEW COM 62886E108 1556 50000 SH SOLE 50000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4048 400000 SH SOLE 400000 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 16971 1599496 SH SOLE 1599496 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10000 SH SOLE 10000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 33333 SH SOLE 33333 0 0 ORION ACQUISITION CORP COM CL A 68626A108 3187 325178 SH SOLE 325178 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 81294 SH SOLE 81294 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 491 50000 SH SOLE 50000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 25000 SH SOLE 25000 0 0 PAYONEER GLOBAL INC COM 70451X104 694 208203 SH SOLE 208203 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 61 96541 SH SOLE 96541 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 272 54796 SH SOLE 54796 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4514 450000 SH SOLE 450000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 25 225000 SH SOLE 225000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4091 418739 SH SOLE 418739 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 12 172913 SH SOLE 172913 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3992 400000 SH SOLE 400000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 488 50000 SH SOLE 50000 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 10000 SH SOLE 10000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 979 100000 SH SOLE 100000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 20000 SH SOLE 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LAKE ACQUISITION CORP CLASS A COM 826332108 12340 1242684 SH SOLE 1242684 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 84 696341 SH SOLE 696341 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 2028 200000 SH SOLE 200000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 25000 SH SOLE 25000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 14672 1485000 SH SOLE 1485000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 215 742500 SH SOLE 742500 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 16666 SH SOLE 16666 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3548 363938 SH SOLE 363938 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 27 121312 SH SOLE 121312 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6846 700000 SH SOLE 700000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 35 233333 SH SOLE 233333 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 49 100000 SH SOLE 100000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 10869 1106859 SH SOLE 1106859 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 66 603429 SH SOLE 603429 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1960 200000 SH SOLE 200000 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 7 50000 SH SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7335 750000 SH SOLE 750000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 20 250000 SH SOLE 250000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 15 50000 SH SOLE 50000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 5 25000 SH SOLE 25000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1241 125000 SH SOLE 125000 0 0 VIEW INC *W EXP 03/08/202 92671V114 9 83333 SH SOLE 83333 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 23 40000 SH SOLE 40000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 2004 200000 SH SOLE 200000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 8 100000 SH SOLE 100000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 16666 SH SOLE 16666 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1895 194910 SH SOLE 194910 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 21 64970 SH SOLE 64970 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3968 400000 SH SOLE 400000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 38 100000 SH SOLE 100000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1964 200000 SH SOLE 200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 13 66666 SH SOLE 66666 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4254 425000 SH SOLE 425000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10000 SH SOLE 10000 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1011 100000 SH SOLE 100000 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2056 200000 SH SOLE 200000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2020 200200 SH SOLE 200200 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5369 550700 SH SOLE 550700 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 35 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 11 91935 SH SOLE 91935 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2518 250000 SH SOLE 250000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 11 278437 SH SOLE 278437 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2994 300000 SH SOLE 300000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3388 344706 SH SOLE 344706 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 11 121568 SH SOLE 121568 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1992 200000 SH SOLE 200000 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3518 350000 SH SOLE 350000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1958 200000 SH SOLE 200000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 5 40000 SH SOLE 40000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 14 33333 SH SOLE 33333 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1470 150000 SH SOLE 150000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 6 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 41666 SH SOLE 41666 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 7741 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 *W EXP 01/04/202 G27029118 1 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 2 34303 SH SOLE 34303 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 342 35000 SH SOLE 35000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 972 100000 SH SOLE 100000 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1754 175000 SH SOLE 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0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2955 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 13 69840 SH SOLE 69840 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 1015 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 4 24625 SH SOLE 24625 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4890 498500 SH SOLE 498500 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 49 124625 SH SOLE 124625 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 23677 2416034 SH SOLE 2416034 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 115 604008 SH SOLE 604008 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 16317 1609146 SH SOLE 1609146 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3018 300000 SH SOLE 300000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 986 100000 SH SOLE 100000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 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 1 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 3 37500 SH SOLE 37500 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2016 200000 SH SOLE 200000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 50 200000 SH SOLE 200000 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5025 500000 SH SOLE 500000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3030 300000 SH SOLE 300000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 3006 300000 SH SOLE 300000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9860 1000000 SH SOLE 1000000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2478 250000 SH SOLE 250000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 3 18736 SH SOLE 18736 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4986 496097 SH SOLE 496097 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 38 250000 SH SOLE 250000 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 3033 300000 SH SOLE 300000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7980 813498 SH SOLE 813498 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 34 162699 SH SOLE 162699 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1992 200000 SH SOLE 200000 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 5010 500000 SH SOLE 500000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1002 100000 SH SOLE 100000 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2756 275000 SH SOLE 275000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 2 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1463 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 15 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 18750 SH SOLE 18750 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 12500 SH SOLE 12500 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2495 250000 SH SOLE 250000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 33333 SH SOLE 33333 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 980 100000 SH SOLE 100000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1021 104443 SH SOLE 104443 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5 20888 SH SOLE 20888 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 2 16666 SH SOLE 16666 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 995 100000 SH SOLE 100000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 7 66666 SH SOLE 66666 0 0 METALS ACQUISITION CORP SHS CL A G60405100 20164 2059688 SH SOLE 2059688 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 350 686561 SH SOLE 686561 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1512 150000 SH SOLE 150000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 65 499999 SH SOLE 499999 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 14520 1500000 SH SOLE 1500000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 33333 SH SOLE 33333 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2012 200000 SH SOLE 200000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4870 500000 SH SOLE 500000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 15 100000 SH SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1006 100000 SH SOLE 100000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 12500 SH SOLE 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1917 195402 SH SOLE 195402 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 7 39080 SH SOLE 39080 0 0 PONTEM CORPORATION SHS CL A G71707106 1970 200000 SH SOLE 200000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 10 74999 SH SOLE 74999 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1009 100000 SH SOLE 100000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 19305 1979999 SH SOLE 1979999 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 139 989998 SH SOLE 989998 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2028 200000 SH SOLE 200000 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 3500 350000 SH SOLE 350000 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3511 350000 SH SOLE 350000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 90 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 27 165817 SH SOLE 165817 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 19906 SH SOLE 19906 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 502 50000 SH SOLE 50000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4036 400000 SH SOLE 400000 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 2000 200000 SH SOLE 200000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 11 83333 SH SOLE 83333 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2435 250000 SH SOLE 250000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1017 100000 SH SOLE 100000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 4 33333 SH SOLE 33333 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 8 17500 SH SOLE 17500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 18 37500 SH SOLE 37500 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 5015 500000 SH SOLE 500000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4319 440250 SH SOLE 440250 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 12 146750 SH SOLE 146750 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 975 100000 SH SOLE 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 19228 1900000 SH SOLE 1900000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 196 20000 SH SOLE 20000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4469 450000 SH SOLE 450000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3868 391086 SH SOLE 391086 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1960 200000 SH SOLE 200000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 25 33333 SH SOLE 33333 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 5 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 980 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 5 20000 SH SOLE 20000 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4068 400000 SH SOLE 400000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 3 18750 SH SOLE 18750 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 20 20000 SH SOLE 20000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 41 78719 SH SOLE 78719 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 252 218882 SH SOLE 218882 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 105 550215 SH SOLE 550215 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 17 13333 SH SOLE 13333 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 19 48661 SH SOLE 48661 0 0