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
SH
SOLE
100000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
6174000
600000
SH
SOLE
600000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
9000
300000
SH
SOLE
300000
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
39796
86514
SH
SOLE
86514
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
57000
100000
SH
SOLE
100000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2072000
200000
SH
SOLE
200000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
4000
100000
SH
SOLE
100000
0
0
FOXO TECHNOLOGIES INC
COM CL A
351471107
49465
117773
SH
SOLE
117773
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
442
14735
SH
SOLE
14735
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
2656
3125
SH
SOLE
3125
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
2000
50000
SH
SOLE
50000
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
9658810
945089
SH
SOLE
945089
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
23571
785714
SH
SOLE
785714
0
0
GOLDEN 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
12000
100000
SH
SOLE
100000
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
5115000
500000
SH
SOLE
500000
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
8000
100000
SH
SOLE
100000
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
1052000
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
1125
12500
SH
SOLE
12500
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
12750
74999
SH
SOLE
74999
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
1048000
100000
SH
SOLE
100000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
2000
50000
SH
SOLE
50000
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
20215790
1979999
SH
SOLE
1979999
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
69300
989998
SH
SOLE
989998
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
1050000
100000
SH
SOLE
100000
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 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
4167
83333
SH
SOLE
83333
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
22500
250000
SH
SOLE
250000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1024000
100000
SH
SOLE
100000
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
3563000
350000
SH
SOLE
350000
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
133000
950000
SH
SOLE
950000
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
3141000
300000
SH
SOLE
300000
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
9000
225000
SH
SOLE
225000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
116000
200000
SH
SOLE
200000
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
20000
33333
SH
SOLE
33333
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
136877
279340
SH
SOLE
279340
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
938
18750
SH
SOLE
18750
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
4480
13333
SH
SOLE
13333
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
5200
20000
SH
SOLE
20000
0
0
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