Athanor Capital, LP - Q3 2021 holdings

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$751 Million is the total value of Athanor Capital, LP's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.9% .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRrussell 2000 etf	$60,623,000	–	277,134	+100.0%	8.08%	–
MSFT	Sell	MICROSOFT CORP	$27,080,000	-68.0%	96,057	-69.3%	3.61%	+18.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$25,503,000	-62.1%	9,539	-65.4%	3.40%	+40.6%
	New	SPDR SER TRcall	$24,180,000	–	250,000	+100.0%	3.22%	–
	New	JATT ACQUISITION CORPunit 99/99/9999	$23,952,000	–	2,388,000	+100.0%	3.19%	–
	New	FARADAY FUTRE INTLGT ELCTR Iput	$17,422,000	–	1,845,500	+100.0%	2.32%	–
	New	IRONNET INC	$15,220,000	–	1,000,000	+100.0%	2.03%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$14,808,000	-13.6%	1,458,879	-13.1%	1.97%	+221.2%
RBAC	Sell	REDBALL ACQUISITION CORP	$14,596,000	+0.5%	1,483,291	-0.2%	1.94%	+273.1%
FB	Sell	FACEBOOK INCcl a	$14,478,000	-58.4%	42,658	-57.4%	1.93%	+54.5%
RTPY	Sell	REINVENT TECHNOLOGY PARTNERS	$11,911,000	-11.2%	1,199,510	-11.6%	1.59%	+229.7%
V	Sell	VISA INC	$10,830,000	-64.2%	48,621	-62.5%	1.44%	+32.9%
XOP	New	SPDR SER TRs&p oilgas exp	$10,660,000	–	110,212	+100.0%	1.42%	–
	New	CIPHER MINING INC	$9,590,000	–	1,000,000	+100.0%	1.28%	–
		TRANSOCEAN INCdeb 0.500% 1/3	$9,496,000	-4.2%	11,000,000	0.0%	1.26%	+256.3%
VYGG	Sell	VY GLOBAL GROWTH	$9,191,000	-1.6%	936,911	-0.2%	1.22%	+265.4%
AMZN	Sell	AMAZON COM INC	$9,165,000	-86.0%	2,790	-85.3%	1.22%	-47.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$8,838,000	-67.7%	25,420	-66.0%	1.18%	+20.1%
	New	VICARIOUS SURGICAL INC*w exp 08/05/202	$8,733,000	–	583,765	+100.0%	1.16%	–
	Sell	SHOPIFY INCnote 0.125%11/0	$8,726,000	-60.7%	7,100,000	-58.2%	1.16%	+45.8%
EWZ	New	ISHARES INCmsci brazil etf	$8,630,000	–	268,606	+100.0%	1.15%	–
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$7,147,000	-0.3%	732,249	-0.3%	0.95%	+270.4%
		CHENIERE ENERGY INCnote 4.250% 3/1	$6,944,000	+1.8%	8,000,000	0.0%	0.92%	+279.1%
BTWN	Buy	BRIDGETOWN HOLDINGS LTD	$6,472,000	+14.0%	659,693	+17.6%	0.86%	+322.5%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$6,138,000	-1.9%	623,743	-2.4%	0.82%	+265.2%
OEPW		ONE EQUITY PARTNERS OPEN WTRcl a	$5,969,000	+0.1%	613,447	0.0%	0.80%	+271.5%
	New	FARADAY FUTRE INTLGT ELCTR I	$5,900,000	–	625,000	+100.0%	0.79%	–
PCTTW	Sell	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$5,568,000	-50.4%	419,242	-11.6%	0.74%	+84.6%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$5,540,000	-3.8%	555,630	-4.4%	0.74%	+256.5%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$5,337,000	-0.5%	544,626	-0.8%	0.71%	+270.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,260,000	-25.6%	21,400	-23.9%	0.70%	+176.0%
AAC	Sell	ARES ACQUISITION CORPORATION	$5,188,000	-0.3%	532,689	-0.2%	0.69%	+269.5%
AAQC		ACCELERATE ACQUISITION CORP	$5,144,000	+0.4%	528,723	0.0%	0.68%	+272.3%
GPOR		GULFPORT ENERGY CORP	$4,985,000	+27.1%	60,633	0.0%	0.66%	+370.9%
LTCHW	Sell	LATCH INC*w exp 06/04/202	$4,915,000	-18.0%	436,073	-10.7%	0.66%	+204.7%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$4,905,000	-35.3%	500,000	-33.3%	0.65%	+140.1%
VGII	Sell	VIRGIN GROUP ACQUISIT CORP I	$4,840,000	-1.1%	498,500	-0.3%	0.64%	+266.5%
SLCR	Sell	SILVER CREST ACQUISITION COR	$4,762,000	+1.9%	484,395	-0.0%	0.63%	+277.4%
	Sell	CYBERARK SOFTWARE LTDnote 11/1	$4,762,000	-81.0%	4,000,000	-82.7%	0.63%	-29.6%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$4,753,000	-1.6%	484,046	-0.9%	0.63%	+265.9%
LEVWS	Sell	THE LION ELECTRIC COMPANY*w exp 05/06/202	$4,690,000	-71.2%	371,669	-55.7%	0.62%	+6.8%
BTAQ	Buy	BURGUNDY TECHNOLOGY ACQU CORcl a	$4,576,000	+12.2%	459,862	+11.0%	0.61%	+317.8%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$4,446,000	-41.4%	450,000	-40.0%	0.59%	+117.6%
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$4,052,000	-2.0%	414,300	-0.7%	0.54%	+264.9%
COUP	Sell	COUPA SOFTWARE INC	$4,004,000	-58.8%	18,269	-50.8%	0.53%	+52.7%
POW		POWERED BRANDScl a	$3,926,000	+1.2%	399,000	0.0%	0.52%	+276.3%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$3,920,000	-48.4%	400,000	-46.7%	0.52%	+91.9%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$3,917,000	+0.4%	399,700	-0.1%	0.52%	+272.9%
TZPS		TZP STRATEGIES ACQUISTN CORP	$3,912,000	+0.4%	400,000	0.0%	0.52%	+272.1%
IPOFWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$3,912,000	-21.9%	385,400	-21.6%	0.52%	+189.4%
TSPQ	Sell	TCW SPECIAL PURPOSE ACQU COR	$3,907,000	+0.6%	399,500	-0.0%	0.52%	+274.1%
DISA		DISRUPTIVE ACQUISITION CORP	$3,884,000	+0.1%	400,000	0.0%	0.52%	+271.9%
FRXB	Sell	FOREST ROAD ACQUISITION CORcl a	$3,871,000	-1.2%	397,000	-0.8%	0.52%	+266.0%
	New	SKYDECK ACQUISITION CORP	$3,876,000	–	400,000	+100.0%	0.52%	–
GXII	Sell	GX ACQUISITION CORP II	$3,862,000	+0.1%	399,800	-0.1%	0.51%	+272.5%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$3,854,000	-1.3%	396,900	-0.8%	0.51%	+266.4%
PNTM	Sell	PONTEM CORPORATION	$3,771,000	-0.2%	388,405	-0.1%	0.50%	+269.1%
SPAQ	Sell	SPARTAN ACQUISITION CORP III	$3,653,000	-3.2%	369,720	-4.2%	0.49%	+260.7%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$3,555,000	-1.8%	363,823	-0.9%	0.47%	+264.6%
DTOC		DIGITAL TRANSFORMATN OPT COR	$3,395,000	0.0%	350,000	0.0%	0.45%	+270.5%
	New	RINGCENTRAL INCnote 3/1	$3,386,000	–	3,600,000	+100.0%	0.45%	–
MAPSW	Sell	WM TECHNOLOGY INC*w exp 06/16/202	$3,370,000	-50.7%	232,385	-39.2%	0.45%	+83.3%
FACA	Sell	FIGURE ACQUISITION CORP I	$3,354,000	-2.3%	340,556	-0.8%	0.45%	+263.4%
PPGH		POEMA GLOBAL HOLDINGS CORP	$3,248,000	+1.8%	329,595	0.0%	0.43%	+279.8%
PAYOW	Sell	PAYONEER GLOBAL INC*w exp 06/25/202	$3,157,000	-33.2%	369,222	-18.9%	0.42%	+148.5%
ACEV	Buy	ACE CONVERGENCE ACQU CORPcl a	$3,108,000	+24.7%	313,602	+25.3%	0.41%	+365.2%
GTPA	Sell	GORES TECHNOLOGY PARTNERS IN	$3,043,000	-3.1%	309,829	-0.8%	0.40%	+258.4%
UAA	New	UNDER ARMOUR INCcl a	$3,027,000	–	150,000	+100.0%	0.40%	–
ROKU	Buy	ROKU INC	$3,008,000	+639.1%	9,600	+983.5%	0.40%	+2573.3%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$2,989,000	-1.2%	306,558	-1.4%	0.40%	+265.1%
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$2,985,000	-60.6%	300,000	-60.0%	0.40%	+46.3%
PTOC	Sell	PINE TECHNOLOGY ACQUISITN CO	$2,991,000	-0.5%	309,900	-0.0%	0.40%	+268.5%
ATVC		TRIBE CAPITAL GROWTH CORP I	$2,905,000	-0.4%	299,200	0.0%	0.39%	+268.6%
IPVI		INTERPRIVATE IV INFRATECH PR	$2,907,000	-1.1%	300,000	0.0%	0.39%	+268.6%
SBII	Sell	SANDBRIDGE X2 CORP	$2,874,000	-0.4%	296,011	-0.8%	0.38%	+271.8%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$2,822,000	-2.8%	289,148	-2.6%	0.38%	+261.5%
ARRW	Sell	ARROWROOT ACQUISITION CORP	$2,817,000	+0.4%	290,460	-0.1%	0.38%	+271.3%
LCAA		L CATTERTON ASIA ACQUISITION	$2,778,000	+0.3%	285,492	0.0%	0.37%	+273.7%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$2,741,000	-14.9%	273,529	-14.4%	0.36%	+217.4%
EJFA	Buy	EJF ACQUISITION CORP	$2,712,000	+2.0%	275,100	+0.0%	0.36%	+280.0%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$2,710,000	0.0%	279,400	0.0%	0.36%	+272.2%
HIII		HUDSON EXECUTIVE INVES III	$2,519,000	-0.1%	258,900	0.0%	0.34%	+273.3%
CVII	Buy	CHURCHILL CAPITAL CORP VII	$2,479,000	+19.3%	255,055	+19.4%	0.33%	+340.0%
TETC		TECH AND ENERGY TRANSITION	$2,437,000	+1.2%	249,400	0.0%	0.32%	+277.9%
KIII		KISMET ACQUISITION THREE CORcl a shares	$2,430,000	+1.0%	249,700	0.0%	0.32%	+276.7%
CFVI		CF ACQUISITION CORP VI	$2,414,000	-0.3%	248,658	0.0%	0.32%	+270.1%
AURC	Buy	AURORA ACQUISITION CORP	$2,410,000	+1.6%	242,203	+1.1%	0.32%	+277.6%
ESM		ESM ACQUISITION CORPORATION	$2,384,000	+0.6%	244,300	0.0%	0.32%	+274.1%
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$2,195,000	-4.4%	224,000	-3.1%	0.29%	+256.1%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$2,131,000	-6.3%	217,854	-4.1%	0.28%	+246.3%
MAAC	Buy	MONTES ARCHIMEDES ACQUISITIO	$2,047,000	+690.3%	218,920	+735.6%	0.27%	+2933.3%
ADNWW	Sell	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$2,041,000	-26.8%	234,603	-18.9%	0.27%	+172.0%
CONX	Sell	CONX CORP	$2,019,000	-6.2%	205,974	-5.6%	0.27%	+249.4%
FLAC	Sell	FRAZIER LIFESCIENCES ACQU CO	$2,005,000	+0.6%	204,211	-0.0%	0.27%	+276.1%
	New	ARTISAN ACQUISITION CORP	$1,984,000	–	200,000	+100.0%	0.26%	–
THCPU		THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$1,970,000	-0.8%	200,000	0.0%	0.26%	+269.0%
IACC		ION ACQUISITION CORP 3 LTD	$1,954,000	-0.4%	200,000	0.0%	0.26%	+271.4%
SHAC		SCP & CO HEALTHCARE ACQUSTN	$1,943,000	+0.5%	199,700	0.0%	0.26%	+275.4%
FSNB	Sell	FUSION ACQUISITION CORP II	$1,939,000	+0.3%	199,700	-0.2%	0.26%	+273.9%
FTEV	Sell	FINTECH EVOLUTION ACQUIS GRO	$1,929,000	+0.1%	199,100	-0.4%	0.26%	+272.5%
MACC	Sell	MISSION ADVANCEMENT CORPcl a	$1,927,000	-0.8%	198,200	-0.9%	0.26%	+267.1%
OHPA		ORION ACQUISITION CORP	$1,925,000	+0.4%	198,500	0.0%	0.26%	+271.0%
JCIC		JACK CREEK INVESTMENT CORP	$1,888,000	+0.9%	193,687	0.0%	0.25%	+274.6%
	New	BLACKSKY TECHNOLOGY INC	$1,878,000	–	200,000	+100.0%	0.25%	–
CLAA		COLONNADE ACQUISITION CORP I	$1,862,000	+0.2%	190,400	0.0%	0.25%	+270.1%
SOFIW	Sell	SOFI TECHNOLOGIES INC*w exp 05/28/202	$1,840,000	-60.3%	115,890	-52.0%	0.24%	+47.6%
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$1,777,000	-5.6%	182,593	-5.7%	0.24%	+248.5%
DHCA		DHC ACQUISITION CORP	$1,710,000	+0.7%	175,000	0.0%	0.23%	+273.8%
		AIRBNB INCput	$1,678,000	+9.6%	10,000	0.0%	0.22%	+307.3%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$1,635,000	-29.8%	164,349	-29.8%	0.22%	+162.7%
AGCB	Buy	ALTIMETER GROWTH CORP 2	$1,578,000	+67.5%	159,564	+73.7%	0.21%	+517.6%
CFFE	Buy	CF ACQUISITION CORP VIII	$1,534,000	+4.6%	153,900	+3.5%	0.20%	+284.9%
AAQCWS	Sell	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$1,494,000	-11.5%	153,569	-11.9%	0.20%	+226.2%
BSKY	New	BIG SKY GROWTH PARTNERS INC	$1,467,000	–	150,000	+100.0%	0.20%	–
AER	Sell	AERCAP HOLDINGS NV	$1,445,000	-94.4%	25,000	-95.0%	0.19%	-79.2%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$1,427,000	-1.9%	147,003	-1.9%	0.19%	+265.4%
EBAC		EUROPEAN BIOTECH ACQUTN CORP	$1,429,000	+0.1%	147,800	0.0%	0.19%	+272.5%
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$1,398,000	-1.3%	143,254	-1.6%	0.19%	+264.7%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$1,399,000	-0.1%	143,600	-1.0%	0.19%	+272.0%
PICC		PIVOTAL INVESTMENT CORP III	$1,348,000	-0.1%	138,365	0.0%	0.18%	+275.0%
NDAC	Sell	NIGHTDRAGON ACQUISITION CORP	$1,302,000	-0.6%	133,280	-0.7%	0.17%	+268.1%
WALD	Sell	WALDENCAST ACQUISITION CORP	$1,302,000	-4.7%	132,868	-3.2%	0.17%	+253.1%
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$1,292,000	–	133,333	+100.0%	0.17%	–
GENIWS	Sell	GENIUS SPORTS LIMITED*w exp 04/30/202	$1,264,000	-78.6%	67,754	-78.4%	0.17%	-20.4%
SBEA		SILVERBOX ENGAGED MERGER CO	$1,222,000	+0.8%	125,000	0.0%	0.16%	+279.1%
TZPSW	Sell	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$1,218,000	-6.2%	124,497	-6.6%	0.16%	+244.7%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$1,211,000	-0.1%	123,997	-0.4%	0.16%	+274.4%
		TWITTER INCput	$1,208,000	-12.2%	20,000	0.0%	0.16%	+228.6%
DISAW	Sell	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$1,212,000	-5.2%	124,855	-5.3%	0.16%	+250.0%
GXIIW	Sell	GX ACQUISITION CORP II*w exp 03/17/202	$1,179,000	-6.2%	122,011	-6.4%	0.16%	+248.9%
		SHAKE SHACK INCput	$1,177,000	-26.7%	15,000	0.0%	0.16%	+170.7%
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$1,128,000	+0.6%	115,371	0.0%	0.15%	+275.0%
		SPOTIFY TECHNOLOGY S Aput	$1,127,000	-18.2%	5,000	0.0%	0.15%	+206.1%
CRU	Sell	CRUCIBLE ACQUISITION CORP	$1,106,000	+0.5%	113,068	-0.3%	0.15%	+276.9%
LFTR	Sell	LEFTERIS ACQUISITION CORP	$1,103,000	-3.8%	112,696	-4.1%	0.15%	+258.5%
POWRW	Sell	POWERED BRANDS*w exp 01/07/202	$1,072,000	-12.0%	108,950	-13.0%	0.14%	+225.0%
TSPQWS	Sell	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$1,068,000	-12.7%	109,160	-13.3%	0.14%	+222.7%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$1,060,000	+0.7%	108,600	0.0%	0.14%	+271.1%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$1,050,000	-1.4%	107,676	-0.7%	0.14%	+268.4%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$1,028,000	-54.6%	100,561	-53.8%	0.14%	+69.1%
		REDFIN CORPput	$1,002,000	-21.0%	20,000	0.0%	0.13%	+195.6%
IPVF		INTERPRIVATE III FINANCIAL P	$990,000	+2.1%	100,000	0.0%	0.13%	+277.1%
ALCC	New	ALTC ACQUISITION CORP	$983,000	–	100,000	+100.0%	0.13%	–
	New	LUX HEALTH TECH ACQUISITIONcall	$981,000	–	100,000	+100.0%	0.13%	–
IPVA	Sell	INTERPRIVATE II ACQUISITION	$977,000	+0.7%	99,900	-0.1%	0.13%	+271.4%
GLBL		CARTESIAN GROWTH CORP	$972,000	+2.1%	98,500	0.0%	0.13%	+279.4%
KAII		KISMET ACQUISITION TWO CORP	$972,000	+0.4%	100,000	0.0%	0.13%	+268.6%
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$971,000	+0.3%	100,000	0.0%	0.13%	+268.6%
AGGR		AGILE GROWTH CORPclass a ord	$972,000	+0.5%	100,000	0.0%	0.13%	+268.6%
COVA		COVA ACQUISITION CORP	$971,000	+0.2%	100,000	0.0%	0.13%	+268.6%
GSAQ	Sell	GLOBAL SYNERGY ACQUISIT CORP	$958,000	-0.2%	97,800	-1.2%	0.13%	+276.5%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$958,000	-2.2%	98,207	-2.5%	0.13%	+265.7%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$949,000	-2.5%	97,416	-2.6%	0.13%	+260.0%
BYTS		BYTE ACQUISITION CORP	$949,000	+0.6%	97,700	0.0%	0.13%	+270.6%
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$940,000	-45.8%	95,589	-46.8%	0.12%	+101.6%
		BRIDGEBIO PHARMA INCput	$937,000	-23.1%	20,000	0.0%	0.12%	+184.1%
FRON	Sell	FRONTIER ACQUISITION CORP	$930,000	-0.7%	95,700	-0.3%	0.12%	+264.7%
CHAA		CATCHA INVESTMENT CORP	$892,000	+0.9%	91,487	0.0%	0.12%	+271.9%
FVAM	Sell	5 01 ACQUISITION CORP	$880,000	-5.2%	89,785	-3.5%	0.12%	+254.5%
IGAC	Sell	IG ACQUISITION CORP	$880,000	-3.6%	89,882	-4.1%	0.12%	+254.5%
PPGHW	Sell	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$868,000	-33.0%	88,084	-34.1%	0.12%	+152.2%
SPKBW	Sell	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$863,000	-9.3%	88,103	-9.8%	0.12%	+238.2%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$853,000	-3.0%	87,270	-3.4%	0.11%	+256.2%
HUGS	Sell	USHG ACQUISITION CORP	$852,000	-0.4%	87,750	-0.5%	0.11%	+264.5%
DCRC	New	DECARBONIZATION PLUS ACQU II	$839,000	–	83,474	+100.0%	0.11%	–
PTOCW	Sell	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$832,000	-13.8%	86,233	-13.4%	0.11%	+217.1%
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 08/18/202	$823,000	-10.6%	96,264	-13.1%	0.11%	+233.3%
GSQD		G SQUARED ASCEND I INC	$812,000	0.0%	82,265	0.0%	0.11%	+272.4%
VGIIWS	Sell	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$794,000	-17.0%	81,818	-16.3%	0.11%	+211.8%
MILEW	Sell	METROMILE INC*w exp 02/09/202	$786,000	-65.3%	221,340	-10.7%	0.10%	+29.6%
LCAAW	Sell	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$750,000	-16.3%	77,123	-16.6%	0.10%	+212.5%
FCAX	Buy	FORTRESS CAPITAL ACQUISITION	$740,000	+164.3%	75,620	+165.3%	0.10%	+890.0%
LVRA		LEVERE HOLDINGS CORP	$732,000	-0.3%	75,000	0.0%	0.10%	+273.1%
RTPYW	Sell	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$724,000	-52.2%	72,872	-52.5%	0.10%	+77.8%
DTOCW	Sell	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$702,000	-12.1%	72,363	-12.2%	0.09%	+224.1%
	New	ARTISAN ACQUISITION CORP*w exp 03/26/202	$661,000	–	66,666	+100.0%	0.09%	–
FACAWS	Sell	FIGURE ACQUISITION CORP I*w exp 03/31/202	$643,000	-20.4%	65,266	-19.3%	0.09%	+196.6%
SHACW	Sell	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$635,000	-23.4%	65,248	-23.8%	0.08%	+183.3%
SNII	Buy	SUPERNOVA PARTNERS ACQUISTN	$610,000	+10.7%	62,457	+10.1%	0.08%	+305.0%
GTPBW	Sell	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$606,000	-21.9%	61,923	-20.9%	0.08%	+189.3%
ATVCW	Sell	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$606,000	-14.6%	62,408	-14.3%	0.08%	+224.0%
ESMWS	Sell	ESM ACQUISITION CORPORATION*w exp 02/02/202	$597,000	-15.8%	61,196	-16.3%	0.08%	+220.0%
TETCW	Sell	TECH AND ENERGY TRANSITION*w exp 03/31/202	$581,000	-26.5%	59,436	-27.4%	0.08%	+175.0%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$574,000	+0.3%	58,976	-0.2%	0.08%	+261.9%
	New	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$568,000	–	48,512	+100.0%	0.08%	–
FRXBWS	Sell	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$563,000	-21.1%	57,792	-20.7%	0.08%	+188.5%
KCAC	Sell	KENSINGTON CAPITAL ACQUISITI	$552,000	-48.3%	66,644	-37.9%	0.07%	+94.7%
PDOTWS	Sell	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$542,000	-28.1%	55,776	-27.8%	0.07%	+166.7%
	New	MOMENTUS INC*w exp 05/15/202	$541,000	–	51,056	+100.0%	0.07%	–
HZAC	Sell	HORIZON ACQUISITION CORP	$539,000	-3.4%	53,966	-3.7%	0.07%	+260.0%
KIIIW	Sell	KISMET ACQUISITION THREE COR*w exp 06/30/202	$530,000	-18.1%	54,515	-18.9%	0.07%	+208.7%
EJFAW	Sell	EJF ACQUISITION CORP*w exp 03/10/202	$536,000	-34.8%	54,363	-36.0%	0.07%	+144.8%
FLACW	Sell	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$525,000	-14.9%	53,426	-15.5%	0.07%	+218.2%
XPOA	Sell	DPCM CAP INC	$514,000	-5.9%	52,612	-4.9%	0.07%	+240.0%
SBIIWS	Sell	SANDBRIDGE X2 CORP*w exp 03/11/202	$502,000	-44.0%	51,677	-44.2%	0.07%	+109.4%
FRW		PWP FORWARD ACQUISITION CORP	$481,000	-1.6%	50,000	0.0%	0.06%	+255.6%
IPVIW	Sell	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$484,000	-16.8%	49,915	-16.0%	0.06%	+204.8%
PUCK	Buy	GOAL ACQUISITIONS CORP	$481,000	+60.3%	49,475	+59.2%	0.06%	+481.8%
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$473,000	–	61,177	+100.0%	0.06%	–
STRE	Buy	SUPERNOVA PARTN ACQ CO III L	$421,000	+115.9%	43,111	+115.6%	0.06%	+700.0%
GOAC	Sell	GO ACQUISITION CORP	$405,000	-1.9%	41,245	-2.4%	0.05%	+260.0%
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$401,000	-38.5%	41,133	-39.1%	0.05%	+130.4%
GSEV	Sell	GORES HOLDINGS VII INC	$401,000	-14.9%	40,991	-13.8%	0.05%	+211.8%
GTPAW	Sell	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$401,000	-27.4%	40,869	-25.6%	0.05%	+165.0%
ROSS	Sell	ROSS ACQUISITION CORP II	$385,000	-17.7%	39,710	-17.6%	0.05%	+200.0%
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$382,000	-2.8%	39,055	-2.0%	0.05%	+264.3%
OCA	Buy	OMNICHANNEL ACQUISITION CORP	$385,000	+24.6%	38,844	+23.5%	0.05%	+363.6%
OHPAW	Sell	ORION ACQUISITION CORP*w exp 02/19/202	$382,000	-19.4%	39,331	-19.8%	0.05%	+200.0%
EBACW	Sell	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$380,000	-15.7%	39,251	-16.0%	0.05%	+218.8%
SCOA	Sell	SCION TECH GROWTH I	$373,000	-7.0%	38,372	-6.5%	0.05%	+257.1%
GGPI	Sell	GORES GUGGENHEIM INC	$377,000	-80.6%	36,868	-81.5%	0.05%	-28.6%
ACEVW	Sell	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$372,000	-33.0%	37,557	-32.7%	0.05%	+150.0%
	New	SEMA4 HOLDINGS CORP*w exp 07/22/202	$366,000	–	48,263	+100.0%	0.05%	–
BSKYW	New	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$367,000	–	37,500	+100.0%	0.05%	–
FTEVWS	Sell	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$362,000	-38.5%	37,406	-38.7%	0.05%	+128.6%
SVFC	Buy	SVF INVESTMENT CORP 3	$355,000	+26.8%	36,131	+28.3%	0.05%	+370.0%
SVFB	Buy	SVF INVESTMENT CORP 2	$349,000	+15.9%	35,582	+17.5%	0.05%	+318.2%
SLAM	Buy	SLAM CORP	$338,000	+74.2%	34,694	+73.5%	0.04%	+542.9%
WALDW	Sell	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$334,000	-23.0%	34,118	-21.8%	0.04%	+175.0%
BYTSW	Sell	BYTE ACQUISITION CORP*w exp 03/18/202	$331,000	-27.6%	34,077	-28.1%	0.04%	+175.0%
ENNV	Sell	ECP ENVIRONMENTAL GW OPT COR	$330,000	-61.4%	33,391	-61.9%	0.04%	+41.9%
NVSA	Buy	NEW VISTA ACQUISITION CORP	$317,000	+34.3%	32,480	+33.2%	0.04%	+425.0%
MACCWS	Sell	MISSION ADVANCEMENT CORP*w exp 03/05/202	$316,000	-33.5%	32,505	-33.5%	0.04%	+147.1%
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$308,000	-9.9%	31,004	-10.7%	0.04%	+241.7%
SBEAW	Sell	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$310,000	-21.9%	31,741	-22.4%	0.04%	+192.9%
CCVIWS	Sell	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$303,000	-49.3%	30,985	-48.9%	0.04%	+90.5%
KLR	Sell	KALEYRA INC	$304,000	-83.4%	27,640	-81.6%	0.04%	-39.4%
DHCAW	Sell	DHC ACQUISITION CORP*w exp 02/25/202	$292,000	-46.4%	29,913	-46.8%	0.04%	+95.0%
DWIN	Sell	DELWINDS INS ACQUISITION COR	$292,000	-14.9%	29,603	-15.4%	0.04%	+225.0%
AURCW	Sell	AURORA ACQUISITION CORP*w exp 03/02/202	$296,000	-40.7%	29,795	-40.8%	0.04%	+116.7%
LUXA	Buy	LUX HEALTH TECH ACQUISITION	$283,000	+7.6%	28,802	+8.3%	0.04%	+322.2%
KVSC	New	KHOSLA VENTURES ACQUT CO III	$278,000	–	28,384	+100.0%	0.04%	–
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$276,000	-36.8%	28,405	-36.7%	0.04%	+131.2%
RMGC	Buy	RMG ACQUISITION CORP III	$257,000	+102.4%	26,381	+102.5%	0.03%	+580.0%
CFVIW	Sell	CF ACQUISITION CORP VI*w exp 02/18/202	$247,000	-50.0%	25,467	-49.8%	0.03%	+83.3%
BTWNW	Sell	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$251,000	-79.4%	25,618	-78.7%	0.03%	-25.0%
ELMSW	Sell	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$250,000	-53.1%	33,824	-36.1%	0.03%	+73.7%
LVRAW	Sell	LEVERE HOLDINGS CORP*w exp 03/09/202	$236,000	-2.9%	24,213	-2.7%	0.03%	+244.4%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$231,000	-6.9%	23,518	-7.5%	0.03%	+244.4%
REVH	Sell	REVOLUTION HEALTHCAR AQ CORP	$227,000	-36.8%	23,283	-36.2%	0.03%	+130.8%
TMAC	Buy	THE MUSIC ACQUISITION CORP	$227,000	+14.1%	23,341	+13.3%	0.03%	+328.6%
TBCP	Buy	THUNDER BRIDGE CAP PRTNRS II	$227,000	+127.0%	23,269	+126.9%	0.03%	+650.0%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$215,000	-44.0%	21,757	-42.3%	0.03%	+107.1%
BFLYWS	Sell	BUTTERFLY NETWORK INC*w exp 02/12/202	$213,000	-93.0%	20,428	-90.3%	0.03%	-74.3%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$202,000	-28.6%	20,418	-28.9%	0.03%	+170.0%
HCII		HUDSON EXECUTIVE INVS CORP I	$202,000	+0.5%	20,711	0.0%	0.03%	+285.7%
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$204,000	-72.1%	21,012	-72.0%	0.03%	+3.8%
KAIIW	Sell	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$193,000	-38.5%	19,899	-38.6%	0.03%	+136.4%
FVT	New	FORTRESS VALUE ACQUIS CORP I	$192,000	–	19,660	+100.0%	0.03%	–
BLUA	Sell	BLUERIVER ACQUISITION CORP	$193,000	-1.0%	19,787	-1.2%	0.03%	+271.4%
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDN	$194,000	+42.6%	19,826	+42.6%	0.03%	+420.0%
FTPA	Sell	FTAC PARNASSUS ACQUISITN COR	$188,000	-15.7%	19,232	-15.9%	0.02%	+212.5%
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$185,000	+0.5%	18,977	0.0%	0.02%	+257.1%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$184,000	-5.6%	18,750	-5.3%	0.02%	+257.1%
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$187,000	–	22,755	+100.0%	0.02%	–
BWAC	Sell	BETTER WORLD ACQUISITION COR	$180,000	-10.4%	17,872	-11.2%	0.02%	+242.9%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$164,000	-12.8%	16,900	-12.4%	0.02%	+214.3%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$147,000	-68.3%	14,959	-68.1%	0.02%	+17.6%
AGGRW	Sell	AGILE GROWTH CORP*w exp 03/09/202	$149,000	-37.1%	15,347	-37.3%	0.02%	+150.0%
BTNB	Sell	BRIDGETOWN 2 HOLDINGS LTDcl a	$150,000	-16.7%	15,094	-14.4%	0.02%	+233.3%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$146,000	-58.4%	14,785	-58.3%	0.02%	+46.2%
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$141,000	-85.2%	10,083	-81.0%	0.02%	-44.1%
FRONW	Sell	FRONTIER ACQUISITION CORP*w exp 03/04/202	$132,000	-40.0%	13,627	-39.6%	0.02%	+125.0%
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$125,000	-17.8%	12,817	-15.8%	0.02%	+240.0%
NSTC	Buy	NORTHERN STAR INVEST CORP II	$128,000	+19.6%	13,152	+20.7%	0.02%	+325.0%
TMKR	New	TASTEMAKER ACQUISITION CORP	$130,000	–	13,152	+100.0%	0.02%	–
CHAAWS	Sell	CATCHA INVESTMENT CORP*w exp 99/99/999	$121,000	-38.6%	12,402	-39.3%	0.02%	+128.6%
EUCR	Sell	EUCRATES BIOMEDICAL ACQU COR	$118,000	-6.3%	12,045	-5.9%	0.02%	+220.0%
SSAAW	Sell	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$123,000	-52.9%	12,636	-53.2%	0.02%	+77.8%
MCMJ	Sell	MERIDA MERGER CORP I	$104,000	-14.0%	10,394	-14.9%	0.01%	+250.0%
HIGA	Sell	H I G ACQUISITION CORP	$106,000	-9.4%	10,900	-9.9%	0.01%	+250.0%
IPVAWS	Sell	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$108,000	-43.5%	11,052	-43.8%	0.01%	+100.0%
VII	Sell	7GC & CO HOLDINGS INC	$106,000	-12.4%	10,937	-12.4%	0.01%	+250.0%
LOTZW	Buy	CARLOTZ INC*w exp 02/26/202	$101,000	-3.8%	26,632	+38.4%	0.01%	+225.0%
	New	CATALYST PARTNRS ACQUISITN C	$98,000	–	10,036	+100.0%	0.01%	–
INVZW	Sell	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$73,000	-87.3%	12,737	-76.7%	0.01%	-52.4%
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-12,500	-100.0%	-0.00%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-10,036	-100.0%	-0.00%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-10,365	-100.0%	-0.00%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-12,292	-100.0%	-0.00%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-11,000	-100.0%	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	-13,956	-100.0%	-0.01%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-12,756	-100.0%	-0.01%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-15,000	-100.0%	-0.01%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-14,754	-100.0%	-0.01%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-13,412	-100.0%	-0.01%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-13,359	-100.0%	-0.01%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-13,200	-100.0%	-0.01%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-17,498	-100.0%	-0.01%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-17,283	-100.0%	-0.01%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	-17,166	-100.0%	-0.01%	–
KCACWS	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$0	–	-15,581	-100.0%	-0.01%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-16,226	-100.0%	-0.01%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-16,000	-100.0%	-0.01%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-15,800	-100.0%	-0.01%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-16,454	-100.0%	-0.01%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-14,961	-100.0%	-0.01%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-16,898	-100.0%	-0.01%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-16,613	-100.0%	-0.01%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-17,239	-100.0%	-0.01%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-17,888	-100.0%	-0.01%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-19,141	-100.0%	-0.01%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-20,000	-100.0%	-0.01%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-20,649	-100.0%	-0.01%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-20,434	-100.0%	-0.01%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-18,480	-100.0%	-0.01%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$0	–	-18,849	-100.0%	-0.01%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-20,097	-100.0%	-0.01%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-19,200	-100.0%	-0.01%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-21,949	-100.0%	-0.01%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-22,873	-100.0%	-0.01%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-22,094	-100.0%	-0.01%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-23,193	-100.0%	-0.01%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-22,087	-100.0%	-0.01%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 99/99/999	$0	–	-15,129	-100.0%	-0.01%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-21,743	-100.0%	-0.01%	–
SCVX	Exit	SCVX CORP	$0	–	-25,000	-100.0%	-0.01%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-25,801	-100.0%	-0.01%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-25,210	-100.0%	-0.01%	–
ASTSW	Exit	AST SPACEMOBILE INC*w exp 04/06/202	$0	–	-18,804	-100.0%	-0.01%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-24,900	-100.0%	-0.01%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-27,268	-100.0%	-0.01%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-29,991	-100.0%	-0.01%	–
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-29,524	-100.0%	-0.01%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-27,449	-100.0%	-0.01%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$0	–	-31,813	-100.0%	-0.01%	–
APPHW	Exit	APPHARVEST INC*w exp 01/30/202	$0	–	-19,277	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-48,240	-100.0%	-0.01%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-29,835	-100.0%	-0.01%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-34,819	-100.0%	-0.01%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-34,441	-100.0%	-0.01%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-32,989	-100.0%	-0.01%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-33,242	-100.0%	-0.01%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-31,711	-100.0%	-0.01%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-36,425	-100.0%	-0.01%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-37,130	-100.0%	-0.01%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-36,844	-100.0%	-0.01%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-44,234	-100.0%	-0.02%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-28,393	-100.0%	-0.02%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-42,200	-100.0%	-0.02%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-42,600	-100.0%	-0.02%	–
	Exit	PENNSYLVANIA REAL ESTATE INVcall	$0	–	-185,600	-100.0%	-0.02%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-48,928	-100.0%	-0.02%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-48,302	-100.0%	-0.02%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-55,725	-100.0%	-0.02%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-60,018	-100.0%	-0.02%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-67,821	-100.0%	-0.02%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-78,431	-100.0%	-0.03%	–
	Exit	CM LIFE SCIENCES INCcall	$0	–	-52,800	-100.0%	-0.03%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-77,906	-100.0%	-0.03%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-88,569	-100.0%	-0.03%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-70,956	-100.0%	-0.03%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-100,000	-100.0%	-0.04%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-71,492	-100.0%	-0.04%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-103,922	-100.0%	-0.04%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$0	–	-102,900	-100.0%	-0.04%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-114,469	-100.0%	-0.04%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-68,770	-100.0%	-0.04%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-120,630	-100.0%	-0.04%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	PELOTON INTERACTIVE INCput	$0	–	-10,000	-100.0%	-0.04%	–
	Exit	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$0	–	-1,000,000	-100.0%	-0.05%	–
	Exit	DRAFTKINGS INCput	$0	–	-25,000	-100.0%	-0.05%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-136,822	-100.0%	-0.05%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-140,300	-100.0%	-0.05%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-141,742	-100.0%	-0.05%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-119,397	-100.0%	-0.05%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-148,548	-100.0%	-0.05%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-150,000	-100.0%	-0.05%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-144,300	-100.0%	-0.05%	–
	Exit	PEABODY ENGR CORPcall	$0	–	-200,000	-100.0%	-0.06%	–
HIMSWS	Exit	HIMS & HERS HEALTH INC*w exp 01/20/202	$0	–	-179,420	-100.0%	-0.07%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-195,761	-100.0%	-0.07%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-200,000	-100.0%	-0.07%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-142,422	-100.0%	-0.07%	–
OKTA	Exit	OKTA INCcl a	$0	–	-8,966	-100.0%	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-22,020	-100.0%	-0.08%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-119,571	-100.0%	-0.08%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-47,717	-100.0%	-0.09%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-177,367	-100.0%	-0.09%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-250,638	-100.0%	-0.09%	–
	Exit	BED BATH & BEYOND INCcall	$0	–	-75,000	-100.0%	-0.09%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6,577	-100.0%	-0.09%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10,181	-100.0%	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,778	-100.0%	-0.09%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-296,029	-100.0%	-0.10%	–
ZS	Exit	ZSCALER INC	$0	–	-12,885	-100.0%	-0.10%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-281,638	-100.0%	-0.10%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-292,684	-100.0%	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-33,500	-100.0%	-0.10%	–
ESTC	Exit	ELASTIC N V	$0	–	-20,044	-100.0%	-0.10%	–
NET	Exit	CLOUDFLARE INC	$0	–	-28,529	-100.0%	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,843	-100.0%	-0.11%	–
	Exit	MACERICH COcall	$0	–	-190,000	-100.0%	-0.12%	–
	Exit	NIKOLA CORPcall	$0	–	-200,000	-100.0%	-0.13%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-376,000	-100.0%	-0.14%	–
	Exit	MACYS INCcall	$0	–	-200,000	-100.0%	-0.14%	–
	Exit	AERCAP HOLDINGS NVput	$0	–	-75,000	-100.0%	-0.14%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-395,540	-100.0%	-0.14%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-400,000	-100.0%	-0.14%	–
	Exit	SUMMIT HOTEL PPTYS INCnote 1.500% 2/1	$0	–	-4,000,000	-100.0%	-0.15%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-400,644	-100.0%	-0.15%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-39,739	-100.0%	-0.15%	–
	Exit	TECK RESOURCES LTDput	$0	–	-200,000	-100.0%	-0.16%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-500,000	-100.0%	-0.17%	–
	Exit	WORKHORSE GROUP INCcall	$0	–	-300,000	-100.0%	-0.18%	–
	Exit	JOYY INCnote 1.375% 6/1	$0	–	-5,000,000	-100.0%	-0.18%	–
SABR	Exit	SABRE CORP	$0	–	-410,506	-100.0%	-0.18%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-700,000	-100.0%	-0.19%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-14,395	-100.0%	-0.20%	–
	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-200,000	-100.0%	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,585	-100.0%	-0.21%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-575,442	-100.0%	-0.21%	–
	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-50,000	-100.0%	-0.22%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-612,868	-100.0%	-0.22%	–
AJAX	Exit	AJAX I	$0	–	-646,443	-100.0%	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,555	-100.0%	-0.24%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-683,394	-100.0%	-0.24%	–
	Exit	FREEPORT-MCMORAN INCput	$0	–	-200,000	-100.0%	-0.27%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-334,791	-100.0%	-0.28%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-224,747	-100.0%	-0.30%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5,402	-100.0%	-0.30%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-972,525	-100.0%	-0.35%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-980,824	-100.0%	-0.35%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-127,313	-100.0%	-0.35%	–
	Exit	NETFLIX INCcall	$0	–	-20,000	-100.0%	-0.38%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-44,408	-100.0%	-0.38%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-41,906	-100.0%	-0.41%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-117,340	-100.0%	-0.42%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-9,300,000	-100.0%	-0.46%	–
	Exit	NETFLIX INCput	$0	–	-25,000	-100.0%	-0.47%	–
	Exit	FACEBOOK INCcall	$0	–	-40,000	-100.0%	-0.50%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-86,441	-100.0%	-0.51%	–
	Exit	SPDR SER TRcall	$0	–	-150,000	-100.0%	-0.52%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,489,923	-100.0%	-0.53%	–
NFLX	Exit	NETFLIX INC	$0	–	-29,107	-100.0%	-0.55%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-900,000	-100.0%	-0.60%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-16,000,000	-100.0%	-0.62%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-289,844	-100.0%	-0.62%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-365,000	-100.0%	-0.71%	–
	Exit	PROPERTY SOLUTIONS ACQUISITIput	$0	–	-1,330,000	-100.0%	-0.74%	–
	Exit	SPDR SER TRput	$0	–	-300,000	-100.0%	-1.05%	–
	Exit	ROKU INCcall	$0	–	-65,000	-100.0%	-1.07%	–
	Exit	PIONEER NAT RES COput	$0	–	-192,900	-100.0%	-1.12%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-25,700,000	-100.0%	-1.30%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-670,000	-100.0%	-1.36%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-914,500	-100.0%	-1.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-241,120	-100.0%	-1.43%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-279,456	-100.0%	-1.63%	–
	Exit	SPDR GOLD TRput	$0	–	-287,000	-100.0%	-1.70%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-973,100	-100.0%	-1.88%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-350,800	-100.0%	-2.31%	–
	Exit	ISHARES TRput	$0	–	-282,400	-100.0%	-2.32%	–
STEMWS	Exit	STEM INC*w exp 08/11/202	$0	–	-2,541,078	-100.0%	-3.28%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-2,103,492	-100.0%	-3.34%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-4,287,992	-100.0%	-4.43%	–
	Exit	ISHARES TRcall	$0	–	-1,361,000	-100.0%	-7.04%	–
	Exit	INVESCO QQQ TRput	$0	–	-1,000,000	-100.0%	-12.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Michael Shaw — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALPHABET INC	16	Q3 2021	7.2%
MICROSOFT CORP	15	Q3 2021	6.2%
AMAZON.COM INC	15	Q3 2021	4.5%
FACEBOOK INC	14	Q3 2021	6.0%
ADOBE SYSTEMS INCORPORATED	13	Q1 2021	4.1%
COUPA SOFTWARE INC	13	Q3 2021	2.9%
GCI LIBERTY INC	11	Q3 2020	4.8%
PAYPAL HLDGS INC	11	Q1 2021	2.9%
CANADIAN PAC RY LTD	11	Q2 2021	1.8%
CROWDSTRIKE HLDGS INC	11	Q4 2021	1.4%

View Athanor Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Athanor Capital, LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Zura Bio Ltd	June 22, 2023	7,995,633	18.6%
JATT Acquisition Corp	July 26, 2021	2,388,000	17.3%

View Athanor Capital, LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2023-12-14
4	2023-06-22
SC 13D/A	2023-06-22
SC 13D	2023-03-31
3	2023-03-30
13F-HR	2023-03-30
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14

View Athanor Capital, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (750799000.0 != 750779000.0)

Export Athanor Capital, LP's holdings