COO

0001041062-23-000015.txt : 20230209 0001041062-23-000015.hdr.sgml : 20230209 20230209080959 ACCESSION NUMBER: 0001041062-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601197 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 X0202 13F-HR LIVE false false false 0001812285 XXXXXXXX 12-31-2022 12-31-2022 Atalaya Capital Management LP

ONE ROCKEFELLER PLAZA, 32ND FLOOR NEW YORK NY 10020

13F COMBINATION REPORT 028-20755 0001509874 028-20970 000130819 801-63358 Corbin Capital Partners, L.P. N Drew Phillips COO 212-201-2373 Drew Phillips New York NY 02-09-2023 0 303 558609696 false INFORMATION TABLE 2 atalaya_infotable_1222.xml ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 100 10000 SH SOLE 10000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 12000 100000 SH SOLE 100000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 7500 50000 SH SOLE 50000 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 4667 116666 SH SOLE 116666 0 0 ARCHER AVIATION INC COM CL A 03945R102 0 26282 SH SOLE 26282 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 72050 277116 SH SOLE 277116 0 0 ARMADA ACQUISITION CORP I COM 04208V103 12309962 1206859 SH SOLE 1206859 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 42240 603429 SH SOLE 603429 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 2076000 200000 SH SOLE 200000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 48000 400000 SH SOLE 400000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1750634 174714 SH SOLE 174714 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2912 58238 SH SOLE 58238 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 4247853 421414 SH SOLE 421414 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 6034 301715 SH SOLE 301715 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1021000 100000 SH SOLE 100000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1000 50000 SH SOLE 50000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1528500 150000 SH SOLE 150000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 3750 75000 SH SOLE 75000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 3461500 350000 SH SOLE 350000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 73920 527999 SH SOLE 527999 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 2500 10000 SH SOLE 10000 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 40229 1005716 SH SOLE 1005716 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 1000 16666 SH SOLE 16666 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 49000 350000 SH SOLE 350000 0 0 BOXED INC *W EXP 12/08/202 103174116 400 10000 SH SOLE 10000 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 10540508 1032371 SH SOLE 1032371 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 10324 516185 SH SOLE 516185 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 743 24778 SH SOLE 24778 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 13737210 1348107 SH SOLE 1348107 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 53924 674053 SH SOLE 674053 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 8154170 805748 SH SOLE 805748 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 0 603429 SH SOLE 603429 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3489500 350000 SH SOLE 350000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1368 27360 SH SOLE 27360 0 0 DAVE INC *W EXP 01/05/202 23834J110 863 28750 SH SOLE 28750 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 5500 50000 SH SOLE 50000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 16380 SH SOLE 16380 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1534500 150000 SH SOLE 150000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1500 75000 SH SOLE 75000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 12991 216518 SH SOLE 216518 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 409600 40000 SH SOLE 40000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1000 100000 SH SOLE 100000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 6060000 600000 SH SOLE 600000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 15000 300000 SH SOLE 300000 0 0 FAST ACQUISITION CORP II CL A 311874101 1447016 144557 SH SOLE 144557 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 57964 86514 SH SOLE 86514 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 752162 74842 SH SOLE 74842 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 500 50000 SH SOLE 50000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 502500 50000 SH SOLE 50000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 65000 100000 SH SOLE 100000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2036000 200000 SH SOLE 200000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 5000 100000 SH SOLE 100000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1004000 100000 SH SOLE 100000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 11816805 1180500 SH SOLE 1180500 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 314800 393500 SH SOLE 393500 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 507250 50000 SH SOLE 50000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 2938 3125 SH SOLE 3125 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 3000 50000 SH SOLE 50000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 7904283 785714 SH SOLE 785714 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 39286 785714 SH SOLE 785714 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5000 166666 SH SOLE 166666 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 3998000 400000 SH SOLE 400000 0 0 GRAF ACQUISITION CORP IV COM 384272100 1492500 150000 SH SOLE 150000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2400 30000 SH SOLE 30000 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 4000 40000 SH SOLE 40000 0 0 HAWKS ACQUISITION CORP CL A 42032P108 8669682 867836 SH SOLE 867836 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 14658586 1477680 SH SOLE 1477680 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 59107 738840 SH SOLE 738840 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3051000 300000 SH SOLE 300000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 6000 150000 SH SOLE 150000 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 3678 45981 SH SOLE 45981 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 8782480 867834 SH SOLE 867834 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 8046 804573 SH SOLE 804573 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 23950080 2376000 SH SOLE 2376000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 0 1187999 SH SOLE 1187999 0 0 JUNIPER II CORP CL A COM 48203N103 2034000 200000 SH SOLE 200000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 16000 100000 SH SOLE 100000 0 0 JUPITER ACQUISITION CORP CL A 482082104 11959983 1206860 SH SOLE 1206860 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 36206 603429 SH SOLE 603429 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 99800 10000 SH SOLE 10000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 996000 100000 SH SOLE 100000 0 0 KATAPULT HOLDINGS INC COM 485859102 0 111575 SH SOLE 111575 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 28000 400000 SH SOLE 400000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 375 12500 SH SOLE 12500 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 10000 83333 SH SOLE 83333 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2565000 250000 SH SOLE 250000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 2500 250000 SH SOLE 250000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 16250 125000 SH SOLE 125000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 378533 860302 SH SOLE 860302 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 15760800 1584000 SH SOLE 1584000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 95040 527999 SH SOLE 527999 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 13274170 1319500 SH SOLE 1319500 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 36946 263900 SH SOLE 263900 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 140000 500000 SH SOLE 500000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6613200 660000 SH SOLE 660000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 11000 220000 SH SOLE 220000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 28000 66666 SH SOLE 66666 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 751500 75000 SH SOLE 75000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 23893 597333 SH SOLE 597333 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2547405 249501 SH SOLE 249501 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 5000 250000 SH SOLE 250000 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2567500 250000 SH SOLE 250000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 2000 200000 SH SOLE 200000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2567500 250000 SH SOLE 250000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 12000 200000 SH SOLE 200000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 100500 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 100100 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 33 1666 SH SOLE 1666 0 0 PAYONEER GLOBAL INC COM 70451X104 968040 208203 SH SOLE 208203 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 27558 25517 SH SOLE 25517 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 456451 54796 SH SOLE 54796 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 9000 225000 SH SOLE 225000 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 172913 SH SOLE 172913 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2034000 200000 SH SOLE 200000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 6000 200000 SH SOLE 200000 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 3297112 328725 SH SOLE 328725 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 30476 304761 SH SOLE 304761 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 890000 500000 SH SOLE 500000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 2500 50000 SH SOLE 50000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 1400 35000 SH SOLE 35000 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 12189276 1206859 SH SOLE 1206859 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 6034 603429 SH SOLE 603429 0 0 SHF HOLDINGS INC CLASS A COM 824430102 2686725 1517924 SH SOLE 1517924 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6120000 600000 SH SOLE 600000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 6000 300000 SH SOLE 300000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2036000 200000 SH SOLE 200000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2000 100000 SH SOLE 100000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 15043050 1485000 SH SOLE 1485000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 14850 742500 SH SOLE 742500 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7021000 700000 SH SOLE 700000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 7000 233333 SH SOLE 233333 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 173746 109966 SH SOLE 109966 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 10000 100000 SH SOLE 100000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 6541294 650875 SH SOLE 650875 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 24137 603429 SH SOLE 603429 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4000 50000 SH SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7560000 750000 SH SOLE 750000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 5000 250000 SH SOLE 250000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 12500 50000 SH SOLE 50000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 3000 25000 SH SOLE 25000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1268750 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 2500 62500 SH SOLE 62500 0 0 VIEW INC *W EXP 03/08/202 92671V114 3333 83333 SH SOLE 83333 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 7200 40000 SH SOLE 40000 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 2256336 1011810 SH SOLE 1011810 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 5000 100000 SH SOLE 100000 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 12344 64970 SH SOLE 64970 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 504500 50000 SH SOLE 50000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 2000 66666 SH SOLE 66666 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2813250 275000 SH SOLE 275000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 8500 212500 SH SOLE 212500 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 100700 10000 SH SOLE 10000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1032000 100000 SH SOLE 100000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 4000 50000 SH SOLE 50000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2064000 200000 SH SOLE 200000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1285000 125000 SH SOLE 125000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 3750 125000 SH SOLE 125000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 16706 278437 SH SOLE 278437 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3087000 300000 SH SOLE 300000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 10500 150000 SH SOLE 150000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2431 121568 SH SOLE 121568 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1024000 100000 SH SOLE 100000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2000 100000 SH SOLE 100000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2066000 200000 SH SOLE 200000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 7000 175000 SH SOLE 175000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2014000 200000 SH SOLE 200000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2000 40000 SH SOLE 40000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1515000 150000 SH SOLE 150000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1000 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1250 41666 SH SOLE 41666 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 7980389 796446 SH SOLE 796446 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 21238 265481 SH SOLE 265481 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 766500 75000 SH SOLE 75000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 1125 37500 SH SOLE 37500 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 14545 SH SOLE 14545 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1037333 102910 SH SOLE 102910 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 686 34303 SH SOLE 34303 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 344750 35000 SH SOLE 35000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1008000 100000 SH SOLE 100000 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1785000 175000 SH SOLE 175000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 875 87500 SH SOLE 87500 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3087000 300000 SH SOLE 300000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4500 150000 SH SOLE 150000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 999000 100000 SH SOLE 100000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 404000 40000 SH SOLE 40000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3333 13333 SH SOLE 13333 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 10000 83333 SH SOLE 83333 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 5665000 550000 SH SOLE 550000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 13750 274999 SH SOLE 274999 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2063071 204873 SH SOLE 204873 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 49124 104520 SH SOLE 104520 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2068000 200000 SH SOLE 200000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 9333 66666 SH SOLE 66666 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1010000 100000 SH SOLE 100000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 992880 98500 SH SOLE 98500 0 0 FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124 246 24625 SH SOLE 24625 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5039835 498500 SH SOLE 498500 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 6231 124625 SH SOLE 124625 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 24450264 2416034 SH SOLE 2416034 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12080 604008 SH SOLE 604008 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 16284558 1609146 SH SOLE 1609146 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 48274 804573 SH SOLE 804573 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3084000 300000 SH SOLE 300000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6000 150000 SH SOLE 150000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 353850 35000 SH SOLE 35000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 950 31666 SH SOLE 31666 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 505000 50000 SH SOLE 50000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 765000 75000 SH SOLE 75000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 2625 37500 SH SOLE 37500 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2088000 200000 SH SOLE 200000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 54000 200000 SH SOLE 200000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 7500 250000 SH SOLE 250000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1555500 150000 SH SOLE 150000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 1500 150000 SH SOLE 150000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3072000 300000 SH SOLE 300000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 15000 150000 SH SOLE 150000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 7869 18736 SH SOLE 18736 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 19500 150000 SH SOLE 150000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 1627 162699 SH SOLE 162699 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2050000 200000 SH SOLE 200000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 7000 100000 SH SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2575000 250000 SH SOLE 250000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 7500 250000 SH SOLE 250000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1028000 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2500 50000 SH SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2832500 275000 SH SOLE 275000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 5500 137500 SH SOLE 137500 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5250 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 2250 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1125 18750 SH SOLE 18750 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 125 12500 SH SOLE 12500 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2562500 250000 SH SOLE 250000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 10000 124999 SH SOLE 124999 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1333 33333 SH SOLE 33333 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 353500 35000 SH SOLE 35000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 209 20888 SH SOLE 20888 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 16666 SH SOLE 16666 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 356650 35000 SH SOLE 35000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 0 66666 SH SOLE 66666 0 0 METALS ACQUISITION CORP SHS CL A G60405100 20617477 2059688 SH SOLE 2059688 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 336415 686561 SH SOLE 686561 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1557000 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 1500 75000 SH SOLE 75000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 25000 499999 SH SOLE 499999 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 15075000 1500000 SH SOLE 1500000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1667 33333 SH SOLE 33333 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1390500 135000 SH SOLE 135000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 4000 100000 SH SOLE 100000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5045000 500000 SH SOLE 500000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 15000 100000 SH SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1034000 100000 SH SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 4500 50000 SH SOLE 50000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1250 12500 SH SOLE 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 711764 70402 SH SOLE 70402 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1954 39080 SH SOLE 39080 0 0 PONTEM CORPORATION SHS CL A G71707106 505500 50000 SH SOLE 50000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 6000 74999 SH SOLE 74999 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1032000 100000 SH SOLE 100000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4000 50000 SH SOLE 50000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 19938590 1979999 SH SOLE 1979999 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 39600 989998 SH SOLE 989998 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1033000 100000 SH SOLE 100000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 8000 100000 SH SOLE 100000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1795500 175000 SH SOLE 175000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 12250 175000 SH SOLE 175000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1800750 175000 SH SOLE 175000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 17500 175000 SH SOLE 175000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 291388 150200 SH SOLE 150200 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 8291 165817 SH SOLE 165817 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 19906 SH SOLE 19906 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 513000 50000 SH SOLE 50000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1250 25000 SH SOLE 25000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4132000 400000 SH SOLE 400000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 2000 200000 SH SOLE 200000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 1030000 100000 SH SOLE 100000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 9000 100000 SH SOLE 100000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1667 83333 SH SOLE 83333 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3584000 350000 SH SOLE 350000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 5000 250000 SH SOLE 250000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4442123 440250 SH SOLE 440250 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1010000 100000 SH SOLE 100000 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3461500 350000 SH SOLE 350000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 19589000 1900000 SH SOLE 1900000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 19000 950000 SH SOLE 950000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 201600 20000 SH SOLE 20000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 80 4000 SH SOLE 4000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3087000 300000 SH SOLE 300000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2250 225000 SH SOLE 225000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 505000 50000 SH SOLE 50000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 250 25000 SH SOLE 25000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1011000 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1009000 100000 SH SOLE 100000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 66000 200000 SH SOLE 200000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 20666 33333 SH SOLE 33333 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 134083 279340 SH SOLE 279340 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 750 18750 SH SOLE 18750 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 8800 20000 SH SOLE 20000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 19680 78719 SH SOLE 78719 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 4379 48661 SH SOLE 48661 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 30644520 3950178 SH SOLE 3950178 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 111502 398223 SH SOLE 398223 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 128281 328925 SH SOLE 328925 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 3733 13333 SH SOLE 13333 0 0