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0001041062-22-000178.txt : 20221114 0001041062-22-000178.hdr.sgml : 20221114 20221114094621 ACCESSION NUMBER: 0001041062-22-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381389 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 09-30-2022 09-30-2022 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 11-14-2022 0 407 736700 false INFORMATION TABLE 2 atalaya_infotable_0922.xml ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1 10000 SH SOLE 10000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2910 300000 SH SOLE 300000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 10 100000 SH SOLE 100000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1005 100000 SH SOLE 100000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 5 50000 SH SOLE 50000 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2656 261895 SH SOLE 261895 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 9 116666 SH SOLE 116666 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 147 277116 SH SOLE 277116 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 4024 400000 SH SOLE 400000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 30 200000 SH SOLE 200000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 11972 1206859 SH SOLE 1206859 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 66 603429 SH SOLE 603429 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 7042 700000 SH SOLE 700000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 24 400000 SH SOLE 400000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1716 174714 SH SOLE 174714 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 58238 SH SOLE 58238 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 25000 SH SOLE 25000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 4180 421414 SH SOLE 421414 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 24 301715 SH SOLE 301715 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 999 100000 SH SOLE 100000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 4 50000 SH SOLE 50000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1503 150000 SH SOLE 150000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 8 75000 SH SOLE 75000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 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SOLE 1032371 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 41 516185 SH SOLE 516185 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 3 24778 SH SOLE 24778 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 13427 1348107 SH SOLE 1348107 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 74 674053 SH SOLE 674053 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7937 805748 SH SOLE 805748 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 84 603429 SH SOLE 603429 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4785 486801 SH SOLE 486801 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4 27360 SH SOLE 27360 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 33333 SH SOLE 33333 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 12500 SH SOLE 12500 0 0 COLICITY INC COM CL A 194170106 295 30000 SH SOLE 30000 0 0 COLICITY INC *W EXP 02/24/202 194170114 0 6000 SH SOLE 6000 0 0 DHB CAPITAL CORP CL A COM 23291W109 4034 410000 SH SOLE 410000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 136666 SH SOLE 136666 0 0 DAVE INC *W EXP 01/05/202 23834J110 1 28750 SH SOLE 28750 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 16 50000 SH SOLE 50000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 50000 SH SOLE 50000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 5 75000 SH SOLE 75000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 16380 SH SOLE 16380 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1508 150000 SH SOLE 150000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 75000 SH SOLE 75000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 9 216518 SH SOLE 216518 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2018 200000 SH SOLE 200000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 6030 600000 SH SOLE 600000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 30 300000 SH SOLE 300000 0 0 FAST ACQUISITION CORP II CL A 311874101 1420 144557 SH SOLE 144557 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 45 86514 SH SOLE 86514 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 996 100000 SH SOLE 100000 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 2 60000 SH SOLE 60000 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2985 299966 SH SOLE 299966 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 74991 SH SOLE 74991 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 735 74842 SH SOLE 74842 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 50000 SH SOLE 50000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 492 50000 SH SOLE 50000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 14 100000 SH SOLE 100000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2004 200000 SH SOLE 200000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 9 100000 SH SOLE 100000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1 10000 SH SOLE 10000 0 0 FORTRESS VALUE ACQUISI CORP 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738840 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2988 300000 SH SOLE 300000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 17 150000 SH SOLE 150000 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 10 45981 SH SOLE 45981 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 0 2500 SH SOLE 2500 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 14865 1509146 SH SOLE 1509146 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 72 804573 SH SOLE 804573 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 25000 SH SOLE 25000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 248 25248 SH SOLE 25248 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 35049 SH SOLE 35049 0 0 INSU ACQUISITION CORP III COM CL A 457817104 6863 689040 SH SOLE 689040 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 16 229680 SH SOLE 229680 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 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ACQUISITION CORP *W EXP 12/31/202 90138P118 16 50000 SH SOLE 50000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 4 25000 SH SOLE 25000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1254 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 62500 SH SOLE 62500 0 0 VIEW INC *W EXP 03/08/202 92671V114 7 83333 SH SOLE 83333 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 12 40000 SH SOLE 40000 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 1427 1011810 SH SOLE 1011810 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 554 55000 SH SOLE 55000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 6 100000 SH SOLE 100000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 16666 SH SOLE 16666 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1906 194910 SH SOLE 194910 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 23 64970 SH SOLE 64970 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 497 50000 SH SOLE 50000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 66666 SH SOLE 66666 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2758 275000 SH SOLE 275000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 19 212500 SH SOLE 212500 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 99 10000 SH SOLE 10000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 0 2500 SH SOLE 2500 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1017 100000 SH SOLE 100000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 5 50000 SH SOLE 50000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2028 200000 SH SOLE 200000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 5 100000 SH SOLE 100000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1871 190700 SH SOLE 190700 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 13 131067 SH SOLE 131067 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1644 167541 SH SOLE 167541 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 9 91935 SH SOLE 91935 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2513 250000 SH SOLE 250000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 10 125000 SH SOLE 125000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 17 278437 SH SOLE 278437 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3027 300000 SH SOLE 300000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 14 150000 SH SOLE 150000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1434 144706 SH SOLE 144706 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 6 121568 SH SOLE 121568 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2016 200000 SH SOLE 200000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 10 100000 SH SOLE 100000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2022 200000 SH SOLE 200000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 16 175000 SH SOLE 175000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1984 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 4 202840 SH SOLE 202840 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1487 150000 SH SOLE 150000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 3 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 41666 SH SOLE 41666 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 7781 796446 SH SOLE 796446 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 24 265481 SH SOLE 265481 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 753 75000 SH SOLE 75000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 37500 SH SOLE 37500 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 1019 102910 SH SOLE 102910 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3 34303 SH SOLE 34303 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 343 35000 SH SOLE 35000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 984 100000 SH SOLE 100000 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1750 175000 SH SOLE 175000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 9 87500 SH SOLE 87500 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 5486 546446 SH SOLE 546446 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 96 398223 SH SOLE 398223 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3030 300000 SH SOLE 300000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 21 150000 SH SOLE 150000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 985 100000 SH SOLE 100000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 397 40000 SH SOLE 40000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 13333 SH SOLE 13333 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 992 100000 SH SOLE 100000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 7 83333 SH SOLE 83333 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 5539 550000 SH SOLE 550000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2034 204873 SH SOLE 204873 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 104520 SH SOLE 104520 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2026 200000 SH SOLE 200000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 16 66666 SH SOLE 66666 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 995 100000 SH SOLE 100000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 6 69840 SH SOLE 69840 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 976 98500 SH SOLE 98500 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 2 24625 SH SOLE 24625 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4945 498500 SH SOLE 498500 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 2 124625 SH SOLE 124625 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 23991 2416034 SH SOLE 2416034 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 54 604008 SH SOLE 604008 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 16043 1609146 SH SOLE 1609146 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 80 804573 SH SOLE 804573 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3030 300000 SH SOLE 300000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 24 150000 SH SOLE 150000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 349 35000 SH SOLE 35000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 31666 SH SOLE 31666 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 496 50000 SH SOLE 50000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 2 16666 SH SOLE 16666 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 749 75000 SH SOLE 75000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 37500 SH SOLE 37500 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2024 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 SHS CL A G3R95N103 1778 175000 SH SOLE 175000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 20 250000 SH SOLE 250000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3042 300000 SH SOLE 300000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 14 150000 SH SOLE 150000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3027 300000 SH SOLE 300000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 21 150000 SH SOLE 150000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9960 1000000 SH SOLE 1000000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 3 18736 SH SOLE 18736 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2498 246097 SH SOLE 246097 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 10 250000 SH SOLE 250000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3042 300000 SH SOLE 300000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 18 150000 SH SOLE 150000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 8070 813498 SH SOLE 813498 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 11 162699 SH SOLE 162699 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1994 200000 SH SOLE 200000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 17 100000 SH SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3549 350000 SH SOLE 350000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 8 250000 SH SOLE 250000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1011 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 13 50000 SH SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2786 275000 SH SOLE 275000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1473 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 8 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2 18750 SH SOLE 18750 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 0 12500 SH SOLE 12500 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2523 250000 SH SOLE 250000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13 124999 SH SOLE 124999 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 33333 SH SOLE 33333 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 348 35000 SH SOLE 35000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1036 104443 SH SOLE 104443 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 20888 SH SOLE 20888 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 16666 SH SOLE 16666 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 351 35000 SH SOLE 35000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 4 66666 SH SOLE 66666 0 0 METALS ACQUISITION CORP SHS CL A G60405100 20185 2059688 SH SOLE 2059688 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 254 686561 SH SOLE 686561 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1536 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5 75000 SH SOLE 75000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 50 499999 SH SOLE 499999 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 14730 1500000 SH SOLE 1500000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 33333 SH SOLE 33333 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1366 135000 SH SOLE 135000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 8 100000 SH SOLE 100000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4930 500000 SH SOLE 500000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 18 100000 SH SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1022 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 698 70402 SH SOLE 70402 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 39080 SH SOLE 39080 0 0 PONTEM CORPORATION SHS CL A G71707106 497 50000 SH SOLE 50000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 74999 SH SOLE 74999 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1014 100000 SH SOLE 100000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 9 50000 SH SOLE 50000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 19503 1979999 SH SOLE 1979999 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 99 989998 SH SOLE 989998 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2030 200000 SH SOLE 200000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 16 100000 SH SOLE 100000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3532 350000 SH SOLE 350000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 28 175000 SH SOLE 175000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3532 350000 SH SOLE 350000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 40 175000 SH SOLE 175000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 59 150200 SH SOLE 150200 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1725 174109 SH SOLE 174109 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 13 165817 SH SOLE 165817 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 19906 SH SOLE 19906 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 504 50000 SH SOLE 50000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 4 25000 SH SOLE 25000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4064 400000 SH SOLE 400000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 26 200000 SH SOLE 200000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 2022 200000 SH SOLE 200000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 15 100000 SH SOLE 100000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 10 83333 SH SOLE 83333 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2465 250000 SH SOLE 250000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1030 100000 SH SOLE 100000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 2 33333 SH SOLE 33333 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3539 350000 SH SOLE 350000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 23 250000 SH SOLE 250000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4367 440250 SH SOLE 440250 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 146750 SH SOLE 146750 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 980 100000 SH SOLE 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 19266 1900000 SH SOLE 1900000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 67 950000 SH SOLE 950000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 51 5200 SH SOLE 5200 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 198 20000 SH SOLE 20000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 4000 SH SOLE 4000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3021 300000 SH SOLE 300000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 25 225000 SH SOLE 225000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 914 91086 SH SOLE 91086 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 496 50000 SH SOLE 50000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 2 25000 SH SOLE 25000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 993 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 992 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 20000 SH SOLE 20000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1420 140000 SH SOLE 140000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 22 200000 SH SOLE 200000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 25 33333 SH SOLE 33333 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 2 18750 SH SOLE 18750 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 9 20000 SH SOLE 20000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 34 78719 SH SOLE 78719 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 12 48661 SH SOLE 48661 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 149 218882 SH SOLE 218882 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 61 550215 SH SOLE 550215 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 12 13333 SH SOLE 13333 0 0 ARCHER AVIATION INC COM CL A 03945R102 0 26282 SH SOLE 26282 0 0