$385 Million is the total value of Atalaya Capital Management LP's 341 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 99.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERA | New | FTAC HERA ACQUISITION CORP | $23,556,000 | – | 2,416,034 | +100.0% | 6.12% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $12,931,000 | – | 1,319,500 | +100.0% | 3.36% | – |
| GXII | New | GX ACQUISITION CORP II | $11,415,000 | – | 1,180,500 | +100.0% | 2.96% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $9,990,000 | – | 1,000,000 | +100.0% | 2.60% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $8,135,000 | – | 813,498 | +100.0% | 2.11% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $7,654,000 | – | 816,868 | +100.0% | 1.99% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $7,574,000 | – | 785,714 | +100.0% | 1.97% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $7,238,000 | – | 750,000 | +100.0% | 1.88% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,204,000 | – | 591,791 | +100.0% | 1.87% | – |
| DFNS | LGL SYS ACQUISITION CORP | $6,993,000 | +0.5% | 700,000 | 0.0% | 1.82% | +25.1% | |
| TETC | New | TECH AND ENERGY TRANSITION | $6,762,000 | – | 700,000 | +100.0% | 1.76% | – |
| IIII | INSU ACQUISITION CORP III | $6,684,000 | -2.5% | 689,040 | 0.0% | 1.74% | +21.4% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $6,415,000 | – | 660,000 | +100.0% | 1.67% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,385,000 | -0.3% | 556,875 | 0.0% | 1.40% | +24.1% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $5,095,000 | +21.8% | 522,603 | +23.7% | 1.32% | +51.5% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $5,032,000 | – | 518,739 | +100.0% | 1.31% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $5,025,000 | – | 500,000 | +100.0% | 1.30% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $4,967,000 | – | 500,700 | +100.0% | 1.29% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $4,910,000 | – | 498,500 | +100.0% | 1.28% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,885,000 | – | 500,000 | +100.0% | 1.27% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $4,825,000 | – | 497,453 | +100.0% | 1.25% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $4,825,000 | – | 500,000 | +100.0% | 1.25% | – |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $4,292,000 | -0.4% | 427,884 | -0.7% | 1.12% | +24.0% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $4,257,000 | – | 440,250 | +100.0% | 1.11% | – |
| EVOJ | New | EVO ACQUISITION CORP | $4,200,000 | – | 433,036 | +100.0% | 1.09% | – |
| DHBC | New | DHB CAPITAL CORP | $4,006,000 | – | 410,000 | +100.0% | 1.04% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,590,000 | +0.1% | 371,250 | 0.0% | 0.93% | +24.6% | |
| HCCC | HEALTHCARE CAPITAL CORP | $3,583,000 | -0.1% | 371,250 | 0.0% | 0.93% | +24.5% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,578,000 | – | 367,741 | +100.0% | 0.93% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $3,541,000 | -0.1% | 364,706 | 0.0% | 0.92% | +24.3% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $3,537,000 | – | 363,938 | +100.0% | 0.92% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,530,000 | +0.3% | 358,707 | 0.0% | 0.92% | +24.9% | |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $3,453,000 | +0.2% | 347,404 | 0.0% | 0.90% | +24.8% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $3,384,000 | – | 346,057 | +100.0% | 0.88% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,162,000 | -1.2% | 323,322 | 0.0% | 0.82% | +22.9% | |
| OHPA | New | ORION ACQUISITION CORP | $3,141,000 | – | 325,178 | +100.0% | 0.82% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $3,027,000 | – | 300,000 | +100.0% | 0.79% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $2,992,000 | -4.2% | 306,210 | 0.0% | 0.78% | +19.2% | |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $2,985,000 | +0.5% | 300,000 | 0.0% | 0.78% | +25.0% | |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $2,898,000 | – | 300,000 | +100.0% | 0.75% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $2,895,000 | -52.8% | 289,749 | -51.3% | 0.75% | -41.3% |
| GGPI | New | GORES GUGGENHEIM INC | $2,782,000 | – | 285,000 | +100.0% | 0.72% | – |
| BGSX | New | BUILD ACQUISITION CORP | $2,550,000 | – | 263,740 | +100.0% | 0.66% | – |
| SKIL | New | SKILLSOFT CORPcl a | $2,529,000 | – | 296,143 | +100.0% | 0.66% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.65% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,488,000 | – | 250,000 | +100.0% | 0.65% | – |
| CTAC | CERBERUS TELECOM ACQUISITION | $2,483,000 | +0.3% | 250,000 | 0.0% | 0.64% | +25.0% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,455,000 | – | 250,000 | +100.0% | 0.64% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,450,000 | – | 250,000 | +100.0% | 0.64% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,425,000 | – | 250,000 | +100.0% | 0.63% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $2,418,000 | – | 250,000 | +100.0% | 0.63% | – |
| SAII | Sell | SOFTWARE ACQUISITN GRUP INC | $2,224,000 | -1.9% | 223,500 | -0.7% | 0.58% | +22.2% |
| FTCV | FINTECH ACQUISITION CORP V | $2,194,000 | +8.7% | 180,000 | 0.0% | 0.57% | +35.4% | |
| PNTM | PONTEM CORPORATION | $2,187,000 | +0.4% | 225,000 | 0.0% | 0.57% | +25.1% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $2,182,000 | -0.7% | 220,000 | 0.0% | 0.57% | +23.5% | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $2,058,000 | – | 200,000 | +100.0% | 0.54% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,994,000 | – | 205,517 | +100.0% | 0.52% | – |
| VAQC | VECTOR ACQUISITION CORP II | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.52% | +24.9% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,978,000 | – | 194,910 | +100.0% | 0.51% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,978,000 | – | 200,000 | +100.0% | 0.51% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,958,000 | – | 200,000 | +100.0% | 0.51% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,952,000 | – | 200,000 | +100.0% | 0.51% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,950,000 | – | 200,000 | +100.0% | 0.51% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,948,000 | -0.8% | 200,000 | 0.0% | 0.51% | +23.4% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,940,000 | – | 200,000 | +100.0% | 0.50% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,932,000 | – | 200,000 | +100.0% | 0.50% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,934,000 | – | 200,000 | +100.0% | 0.50% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,907,000 | – | 195,402 | +100.0% | 0.50% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,847,000 | -0.1% | 190,000 | 0.0% | 0.48% | +24.4% | |
| PAYO | New | PAYONEER GLOBAL INC | $1,787,000 | – | 172,310 | +100.0% | 0.46% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,707,000 | – | 175,248 | +100.0% | 0.44% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,688,000 | – | 174,714 | +100.0% | 0.44% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,647,000 | +0.1% | 168,757 | 0.0% | 0.43% | +24.8% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $1,548,000 | +0.2% | 156,343 | 0.0% | 0.40% | +24.8% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,530,000 | -4.8% | 150,000 | 0.0% | 0.40% | +18.5% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.39% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,493,000 | – | 150,000 | +100.0% | 0.39% | – |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $1,487,000 | -1.8% | 150,000 | 0.0% | 0.39% | +22.2% | |
| XPOA | DPCM CAP INC | $1,482,000 | +0.2% | 150,000 | 0.0% | 0.38% | +24.6% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,467,000 | +1.1% | 150,000 | 0.0% | 0.38% | +25.7% | |
| GOAC | GO ACQUISITION CORP | $1,467,000 | -0.7% | 150,000 | 0.0% | 0.38% | +23.7% | |
| CFVI | New | CF ACQUISITION CORP VI | $1,461,000 | – | 150,000 | +100.0% | 0.38% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,455,000 | – | 150,000 | +100.0% | 0.38% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,457,000 | – | 150,000 | +100.0% | 0.38% | – |
| SBII | New | SANDBRIDGE X2 CORP | $1,451,000 | – | 150,000 | +100.0% | 0.38% | – |
| EJFA | New | EJF ACQUISITION CORP | $1,412,000 | – | 145,983 | +100.0% | 0.37% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,331,000 | – | 136,801 | +100.0% | 0.35% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,276,000 | – | 400,000 | +100.0% | 0.33% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,218,000 | -0.5% | 125,000 | 0.0% | 0.32% | +23.9% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,137,000 | – | 115,000 | +100.0% | 0.30% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,059,000 | – | 107,091 | +100.0% | 0.28% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,021,000 | – | 104,443 | +100.0% | 0.26% | – |
| VCVC | 10X CAPITAL VENTURE ACQU COR | $996,000 | -0.4% | 100,000 | 0.0% | 0.26% | +23.9% | |
| DHCA | New | DHC ACQUISITION CORP | $998,000 | – | 102,910 | +100.0% | 0.26% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $999,000 | – | 100,000 | +100.0% | 0.26% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.26% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $990,000 | -0.9% | 100,000 | 0.0% | 0.26% | +23.6% | |
| TCVA | New | TCV ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.26% | – |
| KURI | ALKURI GLOBAL ACQUISITION CO | $990,000 | -1.0% | 100,000 | 0.0% | 0.26% | +23.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $983,000 | -0.5% | 99,700 | 0.0% | 0.26% | +23.8% | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $978,000 | – | 100,000 | +100.0% | 0.25% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $977,000 | – | 99,114 | +100.0% | 0.25% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $975,000 | – | 100,000 | +100.0% | 0.25% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $975,000 | -0.3% | 100,000 | 0.0% | 0.25% | +24.0% | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $970,000 | – | 100,000 | +100.0% | 0.25% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $972,000 | -0.4% | 100,000 | 0.0% | 0.25% | +23.5% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $971,000 | -1.5% | 100,000 | 0.0% | 0.25% | +22.3% | |
| New | RXR ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.25% | – | |
| ADER | 26 CAPITAL ACQUISITION CORP | $971,000 | +0.1% | 100,000 | 0.0% | 0.25% | +24.8% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $966,000 | -0.5% | 100,000 | 0.0% | 0.25% | +23.6% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $966,000 | -0.2% | 100,000 | 0.0% | 0.25% | +24.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $967,000 | -4.9% | 100,000 | 0.0% | 0.25% | +18.4% | |
| LWAC | LOCUST WALK ACQUISITION CORP | $967,000 | +1.6% | 97,792 | 0.0% | 0.25% | +26.1% | |
| CLRM | CLARIM ACQUISITION CORP | $966,000 | 0.0% | 100,000 | 0.0% | 0.25% | +24.3% | |
| MDH | MDH ACQUISITION CORP | $964,000 | -0.6% | 100,000 | 0.0% | 0.25% | +23.8% | |
| FRON | New | FRONTIER ACQUISITION CORP | $959,000 | – | 98,500 | +100.0% | 0.25% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $834,000 | – | 200,000 | +100.0% | 0.22% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $797,000 | – | 604,008 | +100.0% | 0.21% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $732,000 | -1.2% | 75,000 | 0.0% | 0.19% | +22.6% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $727,000 | -5.2% | 70,000 | 0.0% | 0.19% | +18.1% | |
| ROT | ROTOR ACQUISITION CORP | $699,000 | +1.9% | 70,000 | 0.0% | 0.18% | +27.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $679,000 | -3.6% | 70,000 | 0.0% | 0.18% | +19.7% | |
| KLAQ | KL ACQUISITION CORP | $679,000 | -0.4% | 70,000 | 0.0% | 0.18% | +23.9% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $637,000 | +44.4% | 350,000 | 0.0% | 0.16% | +79.3% | |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $605,000 | -63.6% | 60,585 | -63.0% | 0.16% | -54.8% |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $599,000 | +1.2% | 350,000 | 0.0% | 0.16% | +25.8% | |
| PACX | PIONEER MERGER CORP | $592,000 | +2.1% | 59,720 | 0.0% | 0.15% | +27.3% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $540,000 | – | 55,000 | +100.0% | 0.14% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $503,000 | – | 785,714 | +100.0% | 0.13% | – |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $499,000 | -1.6% | 50,000 | 0.0% | 0.13% | +22.6% | |
| SVAC | STARBOARD VALUE ACQUISITN CO | $500,000 | +0.6% | 50,000 | 0.0% | 0.13% | +25.0% | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.13% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $484,000 | +0.6% | 50,000 | 0.0% | 0.13% | +26.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $484,000 | -1.2% | 50,000 | 0.0% | 0.13% | +23.5% | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.13% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $484,000 | +0.4% | 50,000 | 0.0% | 0.13% | +24.8% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $481,000 | – | 50,000 | +100.0% | 0.12% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $482,000 | – | 50,000 | +100.0% | 0.12% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $480,000 | 0.0% | 49,710 | 0.0% | 0.12% | +25.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $478,000 | -0.2% | 49,142 | 0.0% | 0.12% | +24.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $436,000 | +0.7% | 45,083 | 0.0% | 0.11% | +25.6% | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $401,000 | – | 263,900 | +100.0% | 0.10% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $396,000 | – | 40,000 | +100.0% | 0.10% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $395,000 | +3.9% | 40,000 | 0.0% | 0.10% | +30.4% | |
| STPC | STAR PEAK CORP II | $396,000 | -2.0% | 40,000 | 0.0% | 0.10% | +22.6% | |
| TLGA | TLG ACQUISITION ONE CORP | $384,000 | -0.3% | 39,750 | 0.0% | 0.10% | +25.0% | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $386,000 | – | 40,000 | +100.0% | 0.10% | – |
| VOSO | VIRTUOSO ACQUISITION CORP | $372,000 | +3.3% | 37,500 | 0.0% | 0.10% | +29.3% | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $362,000 | – | 393,500 | +100.0% | 0.09% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $350,000 | -1.1% | 35,000 | 0.0% | 0.09% | +23.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $338,000 | +0.6% | 35,000 | 0.0% | 0.09% | +25.7% | |
| GGMC | New | GLENFARNE MERGER CORP | $324,000 | – | 33,560 | +100.0% | 0.08% | – |
| COLI | New | COLICITY INC | $293,000 | – | 30,000 | +100.0% | 0.08% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $282,000 | -1.1% | 29,090 | 0.0% | 0.07% | +23.7% | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $275,000 | – | 116,666 | +100.0% | 0.07% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $269,000 | +30.0% | 229,680 | 0.0% | 0.07% | +62.8% | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $255,000 | – | 220,000 | +100.0% | 0.07% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $247,000 | +0.8% | 25,000 | 0.0% | 0.06% | +25.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $246,000 | 0.0% | 25,000 | 0.0% | 0.06% | +25.5% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $245,000 | +0.8% | 25,000 | 0.0% | 0.06% | +25.5% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $247,000 | – | 25,000 | +100.0% | 0.06% | – |
| THMA | THIMBLE POINT ACQUISITION CO | $247,000 | +2.9% | 25,000 | 0.0% | 0.06% | +28.0% | |
| MACQ | New | MCAP ACQUISITION CORP | $241,000 | – | 25,000 | +100.0% | 0.06% | – |
| MACA | New | MORINGA ACQUISITION CORP | $241,000 | – | 25,000 | +100.0% | 0.06% | – |
| CLAS | CLASS ACCELERATION CORP | $242,000 | 0.0% | 25,000 | 0.0% | 0.06% | +26.0% | |
| CFV | CF ACQUISITION CORP Vcl a | $244,000 | -1.6% | 25,000 | 0.0% | 0.06% | +21.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $243,000 | +2.1% | 25,000 | 0.0% | 0.06% | +26.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $239,000 | +40.6% | 278,437 | 0.0% | 0.06% | +77.1% | |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $236,000 | – | 233,333 | +100.0% | 0.06% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $231,000 | – | 150,200 | +100.0% | 0.06% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $227,000 | – | 131,067 | +100.0% | 0.06% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $223,000 | – | 250,000 | +100.0% | 0.06% | – |
| EMPW | EMPOWER LTD | $200,000 | 0.0% | 20,000 | 0.0% | 0.05% | +23.8% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $201,000 | – | 20,000 | +100.0% | 0.05% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $199,000 | – | 20,000 | +100.0% | 0.05% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $195,000 | +0.5% | 20,000 | 0.0% | 0.05% | +27.5% | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $195,000 | – | 162,699 | +100.0% | 0.05% | – |
| GSQD | G SQUARED ASCEND I INC | $197,000 | +0.5% | 20,000 | 0.0% | 0.05% | +24.4% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $198,000 | +1.5% | 20,000 | 0.0% | 0.05% | +24.4% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $198,000 | +0.5% | 20,000 | 0.0% | 0.05% | +24.4% | |
| SCOA | SCION TECH GROWTH I | $195,000 | -0.5% | 20,000 | 0.0% | 0.05% | +24.4% | |
| SWBK | SWITCHBACK II CORPORATION | $198,000 | +0.5% | 20,000 | 0.0% | 0.05% | +24.4% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $195,000 | – | 20,000 | +100.0% | 0.05% | – |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $191,000 | +32.6% | 60,000 | 0.0% | 0.05% | +66.7% | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $187,000 | – | 124,625 | +100.0% | 0.05% | – |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $165,000 | +57.1% | 73,333 | 0.0% | 0.04% | +95.5% | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $159,000 | – | 165,817 | +100.0% | 0.04% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $145,000 | – | 172,913 | +100.0% | 0.04% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $141,000 | – | 216,518 | +100.0% | 0.04% | – |
| VIEWW | VIEW INC*w exp 03/08/202 | $143,000 | -1.4% | 83,333 | 0.0% | 0.04% | +23.3% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $140,000 | – | 166,666 | +100.0% | 0.04% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $137,000 | +57.5% | 83,333 | 0.0% | 0.04% | +100.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $138,000 | – | 146,750 | +100.0% | 0.04% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $135,000 | – | 125,000 | +100.0% | 0.04% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $134,000 | +14.5% | 185,625 | 0.0% | 0.04% | +45.8% | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $131,000 | +77.0% | 104,520 | +23.7% | 0.03% | +126.7% |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $123,000 | – | 136,666 | +100.0% | 0.03% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $123,000 | +32.3% | 185,625 | 0.0% | 0.03% | +68.4% | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $118,000 | – | 11,952 | +100.0% | 0.03% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $115,000 | – | 121,312 | +100.0% | 0.03% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $117,000 | +51.9% | 121,568 | 0.0% | 0.03% | +87.5% | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $115,000 | – | 91,935 | +100.0% | 0.03% | – |
| GMII | GORES METROPOULOS II INCcl a | $109,000 | +0.9% | 11,000 | 0.0% | 0.03% | +21.7% | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $107,000 | – | 100,000 | +100.0% | 0.03% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $108,000 | – | 86,514 | +100.0% | 0.03% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $102,000 | – | 40,000 | +100.0% | 0.03% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $100,000 | – | 100,000 | +100.0% | 0.03% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $99,000 | -2.0% | 10,000 | 0.0% | 0.03% | +23.8% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $101,000 | +3.1% | 10,000 | 0.0% | 0.03% | +30.0% | |
| SVFA | SVF INVESTMENT CORP | $99,000 | -2.9% | 10,000 | 0.0% | 0.03% | +23.8% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $99,000 | -2.0% | 10,000 | 0.0% | 0.03% | +23.8% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $98,000 | -2.0% | 10,000 | 0.0% | 0.02% | +19.0% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $96,000 | +6.7% | 100,000 | 0.0% | 0.02% | +31.6% | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $96,000 | -1.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +19.0% | |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $86,000 | -4.4% | 50,000 | 0.0% | 0.02% | +15.8% | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $84,000 | – | 83,333 | +100.0% | 0.02% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $83,000 | – | 8,443 | +100.0% | 0.02% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $82,000 | – | 83,333 | +100.0% | 0.02% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $81,000 | +2.5% | 83,333 | 0.0% | 0.02% | +31.2% | |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $79,000 | – | 87,913 | +100.0% | 0.02% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $77,000 | -22.2% | 37,500 | 0.0% | 0.02% | -4.8% | |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $77,000 | – | 81,294 | +100.0% | 0.02% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $78,000 | – | 57,000 | +100.0% | 0.02% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $74,000 | – | 62,500 | +100.0% | 0.02% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $75,000 | +8.7% | 69,840 | 0.0% | 0.02% | +35.7% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $74,000 | +32.1% | 74,999 | 0.0% | 0.02% | +58.3% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $69,000 | – | 50,000 | +100.0% | 0.02% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $65,000 | +3.2% | 50,000 | 0.0% | 0.02% | +30.8% | |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $66,000 | – | 50,000 | +100.0% | 0.02% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $63,000 | – | 66,666 | +100.0% | 0.02% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $60,000 | – | 50,000 | +100.0% | 0.02% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $56,000 | +47.4% | 75,000 | 0.0% | 0.02% | +87.5% | |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $53,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $53,000 | – | 68,505 | +100.0% | 0.01% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $55,000 | +22.2% | 50,000 | 0.0% | 0.01% | +55.6% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $52,000 | +30.0% | 50,000 | 0.0% | 0.01% | +75.0% | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $51,000 | – | 40,000 | +100.0% | 0.01% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $51,000 | – | 50,000 | +100.0% | 0.01% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $50,000 | +22.0% | 41,666 | 0.0% | 0.01% | +44.4% | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $51,000 | – | 58,238 | +100.0% | 0.01% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $45,000 | – | 28,750 | +100.0% | 0.01% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $45,000 | 0.0% | 25,000 | 0.0% | 0.01% | +33.3% | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $41,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $43,000 | – | 40,000 | +100.0% | 0.01% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $43,000 | 0.0% | 17,500 | 0.0% | 0.01% | +22.2% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $42,000 | +40.0% | 50,000 | 0.0% | 0.01% | +83.3% | |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $41,000 | +64.0% | 25,000 | 0.0% | 0.01% | +120.0% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $41,000 | +32.3% | 20,000 | 0.0% | 0.01% | +83.3% | |
| ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $43,000 | +87.0% | 35,000 | 0.0% | 0.01% | +120.0% | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $43,000 | – | 39,080 | +100.0% | 0.01% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $39,000 | +8.3% | 33,333 | 0.0% | 0.01% | +25.0% | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $40,000 | – | 48,661 | +100.0% | 0.01% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $39,000 | -2.5% | 33,333 | 0.0% | 0.01% | +25.0% | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $39,000 | – | 35,049 | +100.0% | 0.01% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $37,000 | – | 33,333 | +100.0% | 0.01% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $38,000 | – | 27,360 | +100.0% | 0.01% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $37,000 | – | 37,500 | +100.0% | 0.01% | – |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $37,000 | -26.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $34,000 | – | 24,625 | +100.0% | 0.01% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $34,000 | – | 34,303 | +100.0% | 0.01% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $36,000 | +44.0% | 50,000 | 0.0% | 0.01% | +80.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $33,000 | 0.0% | 31,666 | 0.0% | 0.01% | +28.6% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $33,000 | 0.0% | 16,666 | 0.0% | 0.01% | +28.6% | |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $33,000 | +65.0% | 32,597 | 0.0% | 0.01% | +125.0% | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $29,000 | – | 25,000 | +100.0% | 0.01% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $30,000 | +50.0% | 25,000 | 0.0% | 0.01% | +100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $32,000 | +68.4% | 19,906 | 0.0% | 0.01% | +100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $29,000 | +38.1% | 25,000 | 0.0% | 0.01% | +100.0% | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $30,000 | – | 33,333 | +100.0% | 0.01% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $30,000 | +30.4% | 33,333 | 0.0% | 0.01% | +60.0% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $31,000 | +181.8% | 18,750 | 0.0% | 0.01% | +300.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $29,000 | +61.1% | 33,333 | 0.0% | 0.01% | +100.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $30,000 | +42.9% | 33,333 | 0.0% | 0.01% | +100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $28,000 | +40.0% | 33,333 | 0.0% | 0.01% | +75.0% | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $26,000 | – | 20,000 | +100.0% | 0.01% | – |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $24,000 | +4.3% | 25,000 | 0.0% | 0.01% | +20.0% | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $25,000 | – | 24,778 | +100.0% | 0.01% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $25,000 | -21.9% | 23,333 | 0.0% | 0.01% | -14.3% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $22,000 | +46.7% | 23,333 | 0.0% | 0.01% | +100.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $22,000 | -42.1% | 18,736 | 0.0% | 0.01% | -25.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $24,000 | +9.1% | 18,750 | 0.0% | 0.01% | +20.0% | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $24,000 | – | 20,888 | +100.0% | 0.01% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $20,000 | -4.8% | 16,666 | 0.0% | 0.01% | +25.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $19,000 | – | 25,000 | +100.0% | 0.01% | – |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $18,000 | +20.0% | 10,000 | 0.0% | 0.01% | +66.7% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $20,000 | +66.7% | 16,666 | 0.0% | 0.01% | +66.7% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $21,000 | +40.0% | 25,000 | 0.0% | 0.01% | +66.7% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $19,000 | -42.4% | 13,333 | 0.0% | 0.01% | -28.6% | |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $20,000 | +53.8% | 25,000 | 0.0% | 0.01% | +66.7% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $18,000 | +28.6% | 16,380 | 0.0% | 0.01% | +66.7% | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $17,000 | +30.8% | 25,000 | 0.0% | 0.00% | +33.3% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $14,000 | +40.0% | 16,666 | 0.0% | 0.00% | +100.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $14,000 | – | 8,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $17,000 | +41.7% | 8,333 | 0.0% | 0.00% | +33.3% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $13,000 | +44.4% | 16,666 | 0.0% | 0.00% | +50.0% | |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $13,000 | +62.5% | 6,666 | 0.0% | 0.00% | +50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,000 | +18.2% | 12,500 | 0.0% | 0.00% | +50.0% | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $13,000 | – | 13,333 | +100.0% | 0.00% | – |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $10,000 | +11.1% | 7,500 | 0.0% | 0.00% | +50.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $13,000 | +30.0% | 14,545 | 0.0% | 0.00% | +50.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $12,000 | +50.0% | 8,333 | 0.0% | 0.00% | +50.0% | |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $11,000 | +22.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $11,000 | +37.5% | 12,500 | 0.0% | 0.00% | +50.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $12,000 | +50.0% | 11,666 | 0.0% | 0.00% | +50.0% | |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $12,000 | – | 11,186 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $11,000 | +83.3% | 10,000 | 0.0% | 0.00% | +200.0% | |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $12,000 | – | 8,333 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $10,000 | +25.0% | 12,500 | 0.0% | 0.00% | +50.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $7,000 | +16.7% | 6,666 | 0.0% | 0.00% | +100.0% | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $8,000 | – | 8,333 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $6,000 | +100.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | +100.0% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $9,000 | – | 6,875 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $9,000 | +50.0% | 8,333 | 0.0% | 0.00% | +100.0% | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $3,000 | – | 2,110 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $4,000 | +33.3% | 3,333 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $5,000 | -37.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $4,000 | – | 3,984 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $3,000 | 0.0% | 3,333 | 0.0% | 0.00% | 0.0% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $5,000 | -16.7% | 3,333 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -55,799 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -116,666 | -100.0% | -0.05% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| JILL | Exit | J JILL INC | $0 | – | -26,745 | -100.0% | -0.05% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.08% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -40,000 | -100.0% | -0.08% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -98,500 | -100.0% | -0.20% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -99,114 | -100.0% | -0.20% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -100,643 | -100.0% | -0.21% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -102,910 | -100.0% | -0.21% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.24% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -136,801 | -100.0% | -0.28% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -400,000 | -100.0% | -0.29% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -145,983 | -100.0% | -0.30% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.31% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -150,000 | -100.0% | -0.31% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.31% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.31% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.31% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -175,000 | -100.0% | -0.36% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -175,248 | -100.0% | -0.36% | – |
| VIEW | Exit | VIEW INC | $0 | – | -246,430 | -100.0% | -0.38% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.41% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -200,000 | -100.0% | -0.41% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.41% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.41% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.41% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -205,517 | -100.0% | -0.42% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -244,837 | -100.0% | -0.52% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -250,000 | -100.0% | -0.52% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.52% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -250,000 | -100.0% | -0.52% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.52% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.52% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.62% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -300,000 | -100.0% | -0.62% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -325,178 | -100.0% | -0.68% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -346,057 | -100.0% | -0.72% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.73% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -322,581 | -100.0% | -0.75% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -367,741 | -100.0% | -0.77% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.77% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -410,000 | -100.0% | -0.85% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -433,036 | -100.0% | -0.90% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -440,250 | -100.0% | -0.91% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -469,268 | -100.0% | -0.98% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -500,000 | -100.0% | -1.03% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -497,453 | -100.0% | -1.03% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -1.04% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -500,000 | -100.0% | -1.04% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -498,500 | -100.0% | -1.04% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -500,000 | -100.0% | -1.05% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -593,248 | -100.0% | -1.24% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -660,000 | -100.0% | -1.37% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -659,674 | -100.0% | -1.44% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -700,000 | -100.0% | -1.46% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -1.54% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -785,714 | -100.0% | -1.65% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -1,000,000 | -100.0% | -1.74% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -384,234 | -100.0% | -2.04% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -800,000 | -100.0% | -2.19% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -1,180,500 | -100.0% | -2.44% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -1,199,999 | -100.0% | -2.48% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -1,319,500 | -100.0% | -2.75% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -2,730,770 | -100.0% | -5.69% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -2,455,561 | -100.0% | -7.80% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -170,000 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES ACQUISITION CORPORATION | 11 | Q3 2023 | 0.1% |
| VIEW INC | 11 | Q3 2023 | 0.0% |
| BLUERIVER ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| UWM HOLDINGS CORPORATION | 11 | Q3 2023 | 0.0% |
| GLOBAL PARTNER ACQISTN CORP | 11 | Q3 2023 | 0.0% |
| NORTHERN REVIVAL ACQUISITION | 11 | Q3 2023 | 0.0% |
| JAWS MUSTANG ACQUISITION COR | 11 | Q3 2023 | 0.0% |
| KERNEL GROUP HOLDINGS INC | 11 | Q3 2023 | 0.0% |
| GOAL ACQUISITIONS CORP | 10 | Q3 2023 | 4.8% |
View Atalaya Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESGL Holdings Ltd | August 11, 2023 | 1,046,005 | 9.2% |
| AEON Biopharma, Inc. | July 31, 2023 | 3,675,000 | 9.9% |
| Zapp Electric Vehicles Group Ltd | May 09, 2023 | 6,653,706 | 11.6% |
| Belong Acquisition Corp. | February 14, 2023 | 84,541 | 1.8% |
| Berenson Acquisition Corp. I | February 14, 2023 | 10 | 0.0% |
| Hawks Acquisition Corp | February 14, 2023 | 264,331 | 1.2% |
| Home Plate Acquisition Corp | February 14, 2023 | 264,330 | 1.3% |
| LanzaTech Global, Inc. | February 14, 2023 | 2,926,514 | 1.5% |
| SatixFy Communications Ltd. | February 03, 2023 | 2,252,469 | 2.8% |
| Rubicon Technologies, Inc. | December 05, 2022 | 400,000 | 0.8% |
View Atalaya Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Atalaya Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.