0001041062-23-000127.txt : 20230511 0001041062-23-000127.hdr.sgml : 20230511 20230511080941 ACCESSION NUMBER: 0001041062-23-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23908949 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 03-31-2023 03-31-2023 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 05-11-2023 0 225 313704473 false
INFORMATION TABLE 2 atalaya_infotable_0323.xml ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 300 10000 SH SOLE 10000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 17000 100000 SH SOLE 100000 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 119160 277116 SH SOLE 277116 0 0 ARMADA ACQUISITION CORP I COM 04208V103 3535000 350000 SH SOLE 350000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 54309 603429 SH SOLE 603429 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 2120000 200000 SH SOLE 200000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 60000 400000 SH SOLE 400000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2330 58238 SH SOLE 58238 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 4315279 421414 SH SOLE 421414 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 12069 301715 SH SOLE 301715 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1040000 100000 SH SOLE 100000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 2500 50000 SH SOLE 50000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1554000 150000 SH SOLE 150000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 3000 75000 SH SOLE 75000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 3507000 350000 SH SOLE 350000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 31680 527999 SH SOLE 527999 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 900 10000 SH SOLE 10000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 5500 16666 SH SOLE 16666 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 63000 350000 SH SOLE 350000 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 10726335 1032371 SH SOLE 1032371 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 20647 516185 SH SOLE 516185 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1487 24778 SH SOLE 24778 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 14020313 1348107 SH SOLE 1348107 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 80886 674053 SH SOLE 674053 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 78446 603429 SH SOLE 603429 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3549000 350000 SH SOLE 350000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3283 27360 SH SOLE 27360 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 5065000 500000 SH SOLE 500000 0 0 CXAPP INC *W EXP 03/14/202 23248B117 500 12500 SH SOLE 12500 0 0 DAVE INC *W EXP 01/05/202 23834J110 575 28750 SH SOLE 28750 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 3500 50000 SH SOLE 50000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1572000 150000 SH SOLE 150000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 6000 75000 SH SOLE 75000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 34643 216518 SH SOLE 216518 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 415600 40000 SH SOLE 40000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 6000 100000 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ARROW MERGER CORP *W EXP 07/31/202 380799114 8333 166666 SH SOLE 166666 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 4052000 400000 SH SOLE 400000 0 0 GRAF ACQUISITION CORP IV COM 384272100 1519500 150000 SH SOLE 150000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 4200 30000 SH SOLE 30000 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 2000 40000 SH SOLE 40000 0 0 HAWKS ACQUISITION CORP CL A 42032P108 1017000 100000 SH SOLE 100000 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 14983675 1477680 SH SOLE 1477680 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 88661 738840 SH SOLE 738840 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3123000 300000 SH SOLE 300000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 13500 150000 SH SOLE 150000 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 1379 45981 SH SOLE 45981 0 0 HOLLEY INC COM 43538H103 411000 150000 SH SOLE 150000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 2600 6666 SH SOLE 6666 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 257463 804573 SH SOLE 804573 0 0 JUNIPER II CORP CL A COM 48203N103 2076000 200000 SH SOLE 200000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 9000 100000 SH SOLE 100000 0 0 JUPITER ACQUISITION CORP CL A 482082104 12249629 1206860 SH SOLE 1206860 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 54309 603429 SH SOLE 603429 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 101400 10000 SH SOLE 10000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1015000 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 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 10833 83333 SH SOLE 83333 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 37500 250000 SH SOLE 250000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 21250 125000 SH SOLE 125000 0 0 LANZATECH GLOBAL INC COM 51655R101 11354874 2926514 SH SOLE 2926514 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 15998400 1584000 SH SOLE 1584000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 184800 527999 SH SOLE 527999 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 120000 500000 SH SOLE 500000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 24200 220000 SH SOLE 220000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 25333 66666 SH SOLE 66666 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 755250 75000 SH SOLE 75000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 89600 597333 SH SOLE 597333 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 20000 200000 SH SOLE 200000 0 0 MULTIPLAN CORPORATION COM 62548M100 185076 174600 SH SOLE 174600 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2625000 250000 SH SOLE 250000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 38000 200000 SH SOLE 200000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 259710 393500 SH SOLE 393500 0 0 PAYONEER GLOBAL INC COM 70451X104 1111388 208203 SH SOLE 208203 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 27814 25517 SH SOLE 25517 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 423847 54796 SH SOLE 54796 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 9000 225000 SH SOLE 225000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2086000 200000 SH SOLE 200000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 16000 200000 SH SOLE 200000 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 3376006 328725 SH SOLE 328725 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 42667 304761 SH SOLE 304761 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 330000 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 3850 35000 SH SOLE 35000 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2610000 250000 SH SOLE 250000 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 48274 603429 SH SOLE 603429 0 0 SHF HOLDINGS INC CLASS A COM 824430102 819679 1517924 SH SOLE 1517924 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6240000 600000 SH SOLE 600000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 9000 300000 SH SOLE 300000 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 679553 860302 SH SOLE 860302 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2080000 200000 SH SOLE 200000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 5000 100000 SH SOLE 100000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 29700 742500 SH SOLE 742500 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 202337 109966 SH SOLE 109966 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 26000 100000 SH SOLE 100000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 6664960 650875 SH SOLE 650875 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 60343 603429 SH SOLE 603429 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4500 50000 SH SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 12500 250000 SH SOLE 250000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1500 50000 SH SOLE 50000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 5000 25000 SH SOLE 25000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1296250 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1875 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 2000 40000 SH SOLE 40000 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 11045 64970 SH SOLE 64970 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 10625 212500 SH SOLE 212500 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1055000 100000 SH SOLE 100000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 5500 50000 SH SOLE 50000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1305000 125000 SH SOLE 125000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 10000 125000 SH SOLE 125000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 18000 150000 SH SOLE 150000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 8510 121568 SH SOLE 121568 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1041000 100000 SH SOLE 100000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 4000 100000 SH SOLE 100000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2100000 200000 SH SOLE 200000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 14000 175000 SH SOLE 175000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 3750 41666 SH SOLE 41666 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 8123749 796446 SH SOLE 796446 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 34513 265481 SH SOLE 265481 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 783750 75000 SH SOLE 75000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3000 37500 SH SOLE 37500 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1372 34303 SH SOLE 34303 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1024000 100000 SH SOLE 100000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3135000 300000 SH SOLE 300000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 6000 150000 SH SOLE 150000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1023000 100000 SH SOLE 100000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 5742000 550000 SH SOLE 550000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 22000 274999 SH SOLE 274999 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 91978 104520 SH SOLE 104520 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2108000 200000 SH SOLE 200000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 9333 66666 SH SOLE 66666 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 16590295 1609146 SH SOLE 1609146 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 112640 804573 SH SOLE 804573 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3138000 300000 SH SOLE 300000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 13500 150000 SH SOLE 150000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 5067 31666 SH SOLE 31666 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 779250 75000 SH SOLE 75000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 3375 37500 SH SOLE 37500 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 4000 200000 SH SOLE 200000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 17500 250000 SH SOLE 250000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1588500 150000 SH SOLE 150000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 10500 150000 SH SOLE 150000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3135000 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 8431 18736 SH SOLE 18736 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 30000 150000 SH SOLE 150000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2084000 200000 SH SOLE 200000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 18000 100000 SH SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2660000 250000 SH SOLE 250000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 15000 250000 SH SOLE 250000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1055000 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 47500 50000 SH SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 13750 137500 SH SOLE 137500 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 5625 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1500 18750 SH SOLE 18750 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1500 12500 SH SOLE 12500 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2612500 250000 SH SOLE 250000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3750 124999 SH SOLE 124999 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 16667 33333 SH SOLE 33333 0 0 METALS ACQUISITION CORP SHS CL A G60405100 21050011 2059688 SH SOLE 2059688 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 501190 686561 SH SOLE 686561 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5250 75000 SH SOLE 75000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 55000 499999 SH SOLE 499999 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 15540000 1500000 SH SOLE 1500000 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 2667 33333 SH SOLE 33333 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 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05/03/202 G7308P127 12000 100000 SH SOLE 100000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1825250 175000 SH SOLE 175000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 17500 175000 SH SOLE 175000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1837500 175000 SH SOLE 175000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 22750 175000 SH SOLE 175000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 219292 150200 SH SOLE 150200 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 43112 165817 SH SOLE 165817 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 522000 50000 SH SOLE 50000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 2500 25000 SH SOLE 25000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10000 200000 SH SOLE 200000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 1044000 100000 SH SOLE 100000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 11000 100000 SH SOLE 100000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 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ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 24403 78719 SH SOLE 78719 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 3893 48661 SH SOLE 48661 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 1187546 1750763 SH SOLE 1750763 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 75662 398223 SH SOLE 398223 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 108545 328925 SH SOLE 328925 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 5467 13333 SH SOLE 13333 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 4000 25000 SH SOLE 25000 0 0