$655 Million is the total value of Atalaya Capital Management LP's 358 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MONEYLION INCcl a | $45,100,000 | – | 7,775,803 | +100.0% | 6.89% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $23,641,000 | – | 2,376,000 | +100.0% | 3.61% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $23,532,000 | -0.1% | 2,416,034 | 0.0% | 3.60% | -41.2% | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $20,412,000 | – | 2,059,688 | +100.0% | 3.12% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $20,074,000 | – | 2,023,623 | +100.0% | 3.07% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $19,833,000 | – | 2,011,432 | +100.0% | 3.03% | – | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $15,866,000 | – | 1,609,146 | +100.0% | 2.42% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $15,539,000 | – | 1,584,000 | +100.0% | 2.37% | – | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $14,835,000 | – | 1,500,000 | +100.0% | 2.27% | – | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $14,820,000 | – | 1,485,000 | +100.0% | 2.26% | – | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $14,673,000 | – | 1,477,680 | +100.0% | 2.24% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $13,871,000 | – | 1,392,684 | +100.0% | 2.12% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $13,589,000 | – | 1,348,107 | +100.0% | 2.08% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $12,760,000 | -1.3% | 1,319,500 | 0.0% | 1.95% | -42.0% | |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $11,972,000 | – | 1,206,859 | +100.0% | 1.83% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $11,875,000 | – | 1,206,859 | +100.0% | 1.81% | – | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $11,863,000 | – | 1,206,860 | +100.0% | 1.81% | – | |
| GXII | GX ACQUISITION CORP II | $11,404,000 | -0.1% | 1,180,500 | 0.0% | 1.74% | -41.2% | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $10,539,000 | – | 1,056,000 | +100.0% | 1.61% | – | |
| New | SHELTER ACQUISITION CORP I | $9,720,000 | – | 1,000,000 | +100.0% | 1.48% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $7,948,000 | -2.3% | 813,498 | 0.0% | 1.21% | -42.5% | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $7,917,000 | – | 796,446 | +100.0% | 1.21% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $7,637,000 | +0.8% | 785,714 | 0.0% | 1.17% | -40.7% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $7,498,000 | +47.2% | 769,803 | +47.3% | 1.14% | -13.5% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $7,290,000 | +0.7% | 750,000 | 0.0% | 1.11% | -40.7% | |
| TETC | TECH AND ENERGY TRANSITION | $6,839,000 | +1.1% | 700,000 | 0.0% | 1.04% | -40.5% | |
| IIII | INSU ACQUISITION CORP III | $6,766,000 | +1.2% | 689,040 | 0.0% | 1.03% | -40.4% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $6,541,000 | +2.0% | 660,000 | 0.0% | 1.00% | -40.0% | |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $5,998,000 | – | 603,430 | +100.0% | 0.92% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,424,000 | +0.7% | 556,875 | 0.0% | 0.83% | -40.7% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $5,006,000 | -0.5% | 518,739 | 0.0% | 0.76% | -41.5% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $4,977,000 | +0.2% | 500,700 | 0.0% | 0.76% | -41.1% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $4,925,000 | +0.3% | 498,500 | 0.0% | 0.75% | -41.0% | |
| New | ORION BIOTECH OPPORTUNTES CO | $4,915,000 | – | 500,000 | +100.0% | 0.75% | – | |
| GAMC | GOLDEN ARROW MERGER CORP | $4,890,000 | +1.3% | 500,000 | 0.0% | 0.75% | -40.4% | |
| LCA | LANDCADIA HOLDINGS IV INC | $4,870,000 | -0.3% | 500,000 | 0.0% | 0.74% | -41.4% | |
| ROSS | ROSS ACQUISITION CORP II | $4,820,000 | -0.1% | 497,453 | 0.0% | 0.74% | -41.3% | |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $4,441,000 | +103.5% | 445,040 | +102.3% | 0.68% | +19.6% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,270,000 | +0.3% | 440,250 | 0.0% | 0.65% | -41.0% | |
| EVOJ | EVO ACQUISITION CORP | $4,196,000 | -0.1% | 433,036 | 0.0% | 0.64% | -41.2% | |
| KPLT | KATAPULT HOLDINGS INC | $4,182,000 | -45.4% | 816,868 | 0.0% | 0.64% | -67.9% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $4,040,000 | – | 400,000 | +100.0% | 0.62% | – | |
| DHBC | DHB CAPITAL CORP | $3,977,000 | -0.7% | 410,000 | 0.0% | 0.61% | -41.6% | |
| VYGG | Buy | VY GLOBAL GROWTH | $3,837,000 | +54.2% | 391,086 | +56.4% | 0.59% | -9.3% |
| HCCC | HEALTHCARE CAPITAL CORP | $3,661,000 | +2.2% | 371,250 | 0.0% | 0.56% | -40.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,623,000 | +0.9% | 371,250 | 0.0% | 0.55% | -40.7% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $3,594,000 | +13.7% | 368,268 | +13.9% | 0.55% | -33.1% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,585,000 | +0.2% | 367,741 | 0.0% | 0.55% | -41.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $3,559,000 | +0.6% | 363,938 | 0.0% | 0.54% | -40.8% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,556,000 | +0.4% | 364,706 | 0.0% | 0.54% | -41.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,508,000 | -0.6% | 358,707 | 0.0% | 0.54% | -41.5% | |
| New | OPPFI INC | $3,403,000 | – | 486,852 | +100.0% | 0.52% | – | |
| FZT | FAST ACQUISITION CORP IIcl a | $3,357,000 | -0.8% | 346,057 | 0.0% | 0.51% | -41.6% | |
| SKIL | SKILLSOFT CORPcl a | $3,266,000 | +29.1% | 296,143 | 0.0% | 0.50% | -24.0% | |
| OHPA | ORION ACQUISITION CORP | $3,154,000 | +0.4% | 325,178 | 0.0% | 0.48% | -40.9% | |
| HZON | HORIZON ACQUISITION CORPORAT | $3,001,000 | +0.3% | 306,210 | 0.0% | 0.46% | -41.1% | |
| New | FINTECH ACQUISITION CORP VI | $2,988,000 | – | 299,966 | +100.0% | 0.46% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,925,000 | – | 300,000 | +100.0% | 0.45% | – | |
| TWNT | TAILWIND TWO ACQUISITION COR | $2,919,000 | +0.7% | 300,000 | 0.0% | 0.45% | -40.8% | |
| BGSX | BUILD ACQUISITION CORP | $2,556,000 | +0.2% | 263,740 | 0.0% | 0.39% | -41.1% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,473,000 | +0.9% | 250,000 | 0.0% | 0.38% | -40.6% | |
| ESM | ESM ACQUISITION CORPORATION | $2,440,000 | +0.6% | 250,000 | 0.0% | 0.37% | -40.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,438,000 | -0.7% | 250,000 | 0.0% | 0.37% | -41.7% | |
| FSNB | FUSION ACQUISITION CORP II | $2,428,000 | +0.4% | 250,000 | 0.0% | 0.37% | -40.9% | |
| New | SKYDECK ACQUISITION CORP | $2,423,000 | – | 250,000 | +100.0% | 0.37% | – | |
| PNTM | PONTEM CORPORATION | $2,185,000 | -0.1% | 225,000 | 0.0% | 0.33% | -41.2% | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.31% | – | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $2,010,000 | +0.8% | 205,517 | 0.0% | 0.31% | -40.7% | |
| NGCA | NEXTGEN ACQUISITION CORP II | $1,982,000 | -3.7% | 200,000 | 0.0% | 0.30% | -43.4% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,980,000 | +2.1% | 200,000 | 0.0% | 0.30% | -40.1% | |
| New | MACONDRAY CAP ACQUISITN CORP | $1,968,000 | – | 200,000 | +100.0% | 0.30% | – | |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,956,000 | +0.4% | 200,000 | 0.0% | 0.30% | -40.9% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.30% | -41.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,950,000 | -1.8% | 200,000 | 0.0% | 0.30% | -42.2% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,942,000 | -0.4% | 200,000 | 0.0% | 0.30% | -41.4% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,944,000 | +0.5% | 200,000 | 0.0% | 0.30% | -40.8% | |
| FLME | FLAME ACQUISITION CORP | $1,944,000 | +0.6% | 200,000 | 0.0% | 0.30% | -40.8% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,942,000 | -0.8% | 200,000 | 0.0% | 0.30% | -41.7% | |
| PDOT | PERIDOT ACQUISITION CORP II | $1,897,000 | -0.5% | 195,402 | 0.0% | 0.29% | -41.4% | |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,896,000 | – | 194,910 | +100.0% | 0.29% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,843,000 | -0.2% | 190,000 | 0.0% | 0.28% | -41.2% | |
| FTCV | FINTECH ACQUISITION CORP V | $1,823,000 | -16.9% | 180,000 | 0.0% | 0.28% | -51.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,705,000 | -0.1% | 175,248 | 0.0% | 0.26% | -41.3% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,693,000 | +0.3% | 174,714 | 0.0% | 0.26% | -40.9% | |
| New | REE AUTOMOTIVE LTDcall | $1,685,000 | – | 168,500 | +100.0% | 0.26% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,657,000 | +0.6% | 168,757 | 0.0% | 0.25% | -40.9% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $1,562,000 | +0.9% | 156,343 | 0.0% | 0.24% | -40.5% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,523,000 | -0.5% | 150,000 | 0.0% | 0.23% | -41.3% | |
| GOAC | GO ACQUISITION CORP | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.22% | -40.9% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,467,000 | 0.0% | 150,000 | 0.0% | 0.22% | -41.2% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,467,000 | – | 150,000 | +100.0% | 0.22% | – | |
| XPOA | DPCM CAP INC | $1,466,000 | -1.1% | 150,000 | 0.0% | 0.22% | -41.8% | |
| SBII | SANDBRIDGE X2 CORP | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.22% | -40.8% | |
| CFVI | CF ACQUISITION CORP VI | $1,457,000 | -0.3% | 150,000 | 0.0% | 0.22% | -41.2% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $1,458,000 | +0.1% | 150,000 | 0.0% | 0.22% | -41.0% | |
| New | GRAF ACQUISITION CORP IV | $1,454,000 | – | 150,000 | +100.0% | 0.22% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $1,451,000 | -47.8% | 142,000 | -50.2% | 0.22% | -69.3% |
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,452,000 | -0.2% | 150,000 | 0.0% | 0.22% | -41.3% | |
| EJFA | EJF ACQUISITION CORP | $1,439,000 | +1.9% | 145,983 | 0.0% | 0.22% | -40.1% | |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,403,000 | – | 138,775 | +100.0% | 0.21% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $1,330,000 | -0.1% | 136,801 | 0.0% | 0.20% | -41.3% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,220,000 | +0.2% | 125,000 | 0.0% | 0.19% | -41.1% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $1,140,000 | +0.3% | 115,000 | 0.0% | 0.17% | -41.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,016,000 | -0.5% | 104,443 | 0.0% | 0.16% | -41.5% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.16% | – | |
| DHCA | DHC ACQUISITION CORP | $1,005,000 | +0.7% | 102,910 | 0.0% | 0.15% | -40.5% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $997,000 | +0.7% | 100,000 | 0.0% | 0.15% | -40.9% | |
| New | ARYA SCIENCES ACQUISITN CORP | $988,000 | – | 100,000 | +100.0% | 0.15% | – | |
| CFFE | CF ACQUISITION CORP VIII | $988,000 | +1.1% | 99,114 | 0.0% | 0.15% | -40.6% | |
| MDH | MDH ACQUISITION CORP | $985,000 | +2.2% | 100,000 | 0.0% | 0.15% | -40.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $985,000 | +0.7% | 100,000 | 0.0% | 0.15% | -40.9% | |
| CLRM | CLARIM ACQUISITION CORP | $983,000 | +1.8% | 100,000 | 0.0% | 0.15% | -40.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $980,000 | -1.0% | 100,000 | 0.0% | 0.15% | -41.6% | |
| EQD | EQUITY DISTR ACQUISITION COR | $979,000 | -0.4% | 99,700 | 0.0% | 0.15% | -41.2% | |
| TCVA | TCV ACQUISITION CORP | $980,000 | -1.1% | 100,000 | 0.0% | 0.15% | -41.6% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $978,000 | – | 100,000 | +100.0% | 0.15% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 100,000 | 0.0% | 0.15% | -40.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $975,000 | +0.4% | 100,000 | 0.0% | 0.15% | -40.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.15% | -41.1% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $978,000 | +0.3% | 100,000 | 0.0% | 0.15% | -41.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $974,000 | +0.8% | 100,000 | 0.0% | 0.15% | -40.6% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $973,000 | +0.3% | 100,000 | 0.0% | 0.15% | -40.9% | |
| New | ELLIOTT OPPORTUNITY II CORP | $975,000 | – | 100,000 | +100.0% | 0.15% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $973,000 | +0.1% | 100,000 | 0.0% | 0.15% | -40.9% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $971,000 | +0.4% | 100,000 | 0.0% | 0.15% | -41.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $972,000 | +0.1% | 100,000 | 0.0% | 0.15% | -41.3% | |
| WALD | WALDENCAST ACQUISITION CORP | $970,000 | -2.5% | 100,000 | 0.0% | 0.15% | -42.6% | |
| RXR ACQUISITION CORP | $972,000 | +0.1% | 100,000 | 0.0% | 0.15% | -41.3% | ||
| FRON | FRONTIER ACQUISITION CORP | $960,000 | +0.1% | 98,500 | 0.0% | 0.15% | -41.0% | |
| New | GALATA ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.11% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $732,000 | 0.0% | 75,000 | 0.0% | 0.11% | -41.1% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $708,000 | -2.6% | 70,000 | 0.0% | 0.11% | -42.9% | |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $698,000 | -16.3% | 200,000 | 0.0% | 0.11% | -50.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $685,000 | +0.9% | 70,000 | 0.0% | 0.10% | -40.3% | |
| KLAQ | KL ACQUISITION CORP | $684,000 | +0.7% | 70,000 | 0.0% | 0.10% | -40.9% | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $640,000 | – | 64,610 | +100.0% | 0.10% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $616,000 | -22.7% | 604,008 | 0.0% | 0.09% | -54.6% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $608,000 | -52.4% | 400,000 | 0.0% | 0.09% | -71.9% | |
| PACX | PIONEER MERGER CORP | $593,000 | +0.2% | 59,720 | 0.0% | 0.09% | -40.9% | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $553,000 | – | 350,000 | +100.0% | 0.08% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $536,000 | -0.7% | 55,000 | 0.0% | 0.08% | -41.4% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $488,000 | +0.8% | 50,000 | 0.0% | 0.08% | -40.5% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $488,000 | +1.5% | 50,000 | 0.0% | 0.08% | -40.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $487,000 | +0.6% | 50,000 | 0.0% | 0.07% | -41.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $485,000 | +0.6% | 50,000 | 0.0% | 0.07% | -40.8% | |
| ZWRK | Z-WORK ACQUISITION CORP | $487,000 | +0.2% | 50,000 | 0.0% | 0.07% | -41.3% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $486,000 | +0.4% | 50,000 | 0.0% | 0.07% | -41.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $485,000 | +1.0% | 49,710 | 0.0% | 0.07% | -40.8% | |
| FRW | PWP FORWARD ACQUISITION CORP | $481,000 | -1.6% | 50,000 | 0.0% | 0.07% | -42.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $480,000 | +0.4% | 49,142 | 0.0% | 0.07% | -41.1% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $456,000 | -9.3% | 785,714 | 0.0% | 0.07% | -46.6% | |
| FINM | MARLIN TECHNOLOGY CORP | $440,000 | +0.9% | 45,083 | 0.0% | 0.07% | -40.7% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $391,000 | -1.3% | 40,000 | 0.0% | 0.06% | -41.7% | |
| TLGA | TLG ACQUISITION ONE CORP | $392,000 | +2.1% | 39,750 | 0.0% | 0.06% | -40.0% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $396,000 | +0.3% | 40,000 | 0.0% | 0.06% | -41.7% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $387,000 | +0.3% | 40,000 | 0.0% | 0.06% | -41.0% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $372,000 | 0.0% | 37,500 | 0.0% | 0.06% | -41.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $343,000 | -2.0% | 35,000 | 0.0% | 0.05% | -42.9% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $338,000 | 0.0% | 35,000 | 0.0% | 0.05% | -40.9% | |
| GGMC | GLENFARNE MERGER CORP | $325,000 | +0.3% | 33,560 | 0.0% | 0.05% | -40.5% | |
| New | REE AUTOMOTIVE LTD | $299,000 | – | 65,863 | +100.0% | 0.05% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $295,000 | +15.7% | 220,000 | 0.0% | 0.04% | -31.8% | |
| COLI | COLICITY INC | $293,000 | 0.0% | 30,000 | 0.0% | 0.04% | -40.8% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $283,000 | +0.4% | 29,090 | 0.0% | 0.04% | -41.1% | |
| New | TMC THE METALS COMPANY INCput | $270,000 | – | 53,200 | +100.0% | 0.04% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $256,000 | -36.2% | 263,900 | 0.0% | 0.04% | -62.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $246,000 | 0.0% | 25,000 | 0.0% | 0.04% | -40.6% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $249,000 | +0.8% | 25,000 | 0.0% | 0.04% | -40.6% | |
| CFV | CF ACQUISITION CORP Vcl a | $248,000 | +1.6% | 25,000 | 0.0% | 0.04% | -39.7% | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $250,000 | – | 500,000 | +100.0% | 0.04% | – | |
| THMA | THIMBLE POINT ACQUISITION CO | $249,000 | +0.8% | 25,000 | 0.0% | 0.04% | -40.6% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $247,000 | 0.0% | 25,000 | 0.0% | 0.04% | -40.6% | |
| MACQ | MCAP ACQUISITION CORP | $247,000 | +2.5% | 25,000 | 0.0% | 0.04% | -39.7% | |
| MACA | MORINGA ACQUISITION CORP | $243,000 | +0.8% | 25,000 | 0.0% | 0.04% | -41.3% | |
| CLAS | CLASS ACCELERATION CORP | $243,000 | +0.4% | 25,000 | 0.0% | 0.04% | -41.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $244,000 | -0.4% | 25,000 | 0.0% | 0.04% | -42.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $244,000 | +0.4% | 25,000 | 0.0% | 0.04% | -41.3% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $222,000 | -19.3% | 116,666 | 0.0% | 0.03% | -52.1% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $222,000 | -2.2% | 131,067 | 0.0% | 0.03% | -42.4% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $224,000 | -3.0% | 150,200 | 0.0% | 0.03% | -43.3% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $225,000 | -16.4% | 229,680 | 0.0% | 0.03% | -51.4% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $205,000 | -43.4% | 393,500 | 0.0% | 0.03% | -67.0% | |
| SCOA | SCION TECH GROWTH I | $195,000 | 0.0% | 20,000 | 0.0% | 0.03% | -41.2% | |
| GSQD | G SQUARED ASCEND I INC | $197,000 | 0.0% | 20,000 | 0.0% | 0.03% | -41.2% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $196,000 | -2.5% | 20,000 | 0.0% | 0.03% | -42.3% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $199,000 | +0.5% | 20,000 | 0.0% | 0.03% | -41.2% | |
| SWBK | SWITCHBACK II CORPORATION | $199,000 | +0.5% | 20,000 | 0.0% | 0.03% | -41.2% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $195,000 | 0.0% | 20,000 | 0.0% | 0.03% | -41.2% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $194,000 | -0.5% | 20,000 | 0.0% | 0.03% | -41.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $196,000 | -1.0% | 20,000 | 0.0% | 0.03% | -41.2% | |
| JILL | New | J JILL INC | $193,000 | – | 11,082 | +100.0% | 0.03% | – |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $184,000 | -23.0% | 278,437 | 0.0% | 0.03% | -54.8% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $171,000 | -12.3% | 162,699 | 0.0% | 0.03% | -49.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $162,000 | -13.4% | 124,625 | 0.0% | 0.02% | -49.0% | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $162,000 | – | 55,799 | +100.0% | 0.02% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $165,000 | -26.0% | 250,000 | 0.0% | 0.02% | -56.9% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $152,000 | -35.6% | 233,333 | 0.0% | 0.02% | -62.3% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $148,000 | -6.9% | 165,817 | 0.0% | 0.02% | -43.9% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $139,000 | -15.8% | 73,333 | 0.0% | 0.02% | -51.2% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $136,000 | +0.7% | 125,000 | 0.0% | 0.02% | -40.0% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $128,000 | -4.5% | 185,625 | 0.0% | 0.02% | -42.9% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $125,000 | -34.6% | 60,000 | 0.0% | 0.02% | -62.0% | |
| ISOS | ISOS ACQUISITION CORPORATIONshares cl a | $119,000 | +0.8% | 11,952 | 0.0% | 0.02% | -41.9% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $121,000 | -16.6% | 172,913 | 0.0% | 0.02% | -52.6% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $115,000 | -18.4% | 216,518 | 0.0% | 0.02% | -51.4% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $119,000 | +52.6% | 57,000 | 0.0% | 0.02% | -10.0% | |
| GMII | GORES METROPOULOS II INCcl a | $109,000 | 0.0% | 11,000 | 0.0% | 0.02% | -39.3% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $106,000 | -13.8% | 185,625 | 0.0% | 0.02% | -50.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | -42.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -42.3% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $99,000 | -2.0% | 10,000 | 0.0% | 0.02% | -42.3% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $99,000 | -1.0% | 100,000 | 0.0% | 0.02% | -42.3% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $97,000 | -15.7% | 91,935 | 0.0% | 0.02% | -50.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $97,000 | -1.0% | 10,000 | 0.0% | 0.02% | -40.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | -40.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | -40.0% | |
| SVFA | SVF INVESTMENT CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | -42.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $97,000 | -1.0% | 10,000 | 0.0% | 0.02% | -40.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $98,000 | +2.1% | 10,000 | 0.0% | 0.02% | -40.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $92,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $91,000 | -34.1% | 146,750 | 0.0% | 0.01% | -61.1% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $89,000 | -27.6% | 136,666 | 0.0% | 0.01% | -56.2% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $89,000 | -32.1% | 104,520 | 0.0% | 0.01% | -58.8% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $83,000 | -39.4% | 83,333 | 0.0% | 0.01% | -63.9% | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $87,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPAQ | SPARTAN ACQUISITION CORP III | $83,000 | 0.0% | 8,443 | 0.0% | 0.01% | -40.9% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $85,000 | -39.3% | 166,666 | 0.0% | 0.01% | -63.9% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $80,000 | +100.0% | 48,661 | 0.0% | 0.01% | +20.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $79,000 | -26.9% | 86,514 | 0.0% | 0.01% | -57.1% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $79,000 | -32.5% | 121,568 | 0.0% | 0.01% | -60.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $76,000 | -46.9% | 83,333 | 0.0% | 0.01% | -67.6% | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $80,000 | – | 74,991 | +100.0% | 0.01% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $75,000 | -34.8% | 121,312 | 0.0% | 0.01% | -63.3% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $70,000 | -9.1% | 37,500 | 0.0% | 0.01% | -45.0% | |
| NGCAW | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $67,000 | -34.3% | 40,000 | 0.0% | 0.01% | -61.5% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $65,000 | -5.8% | 50,000 | 0.0% | 0.01% | -44.4% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $65,000 | -32.3% | 100,000 | 0.0% | 0.01% | -60.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $61,000 | -18.7% | 69,840 | 0.0% | 0.01% | -52.6% | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $62,000 | – | 83,333 | +100.0% | 0.01% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $58,000 | -28.4% | 83,333 | 0.0% | 0.01% | -57.1% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $60,000 | -18.9% | 62,500 | 0.0% | 0.01% | -52.6% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $56,000 | 0.0% | 75,000 | 0.0% | 0.01% | -40.0% | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $58,000 | – | 64,970 | +100.0% | 0.01% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $57,000 | -30.5% | 83,333 | 0.0% | 0.01% | -57.1% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $60,000 | -43.9% | 100,000 | 0.0% | 0.01% | -67.9% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $58,000 | -26.6% | 87,913 | 0.0% | 0.01% | -57.1% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $54,000 | -27.0% | 74,999 | 0.0% | 0.01% | -57.9% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $52,000 | -32.5% | 81,294 | 0.0% | 0.01% | -60.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $55,000 | -34.5% | 83,333 | 0.0% | 0.01% | -63.6% | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $49,000 | +8.9% | 28,750 | 0.0% | 0.01% | -41.7% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $43,000 | -31.7% | 66,666 | 0.0% | 0.01% | -56.2% | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $44,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $46,000 | -30.3% | 50,000 | 0.0% | 0.01% | -58.8% | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $45,000 | – | 37,500 | +100.0% | 0.01% | – | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $49,000 | -7.5% | 68,505 | 0.0% | 0.01% | -50.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $37,000 | -32.7% | 50,000 | 0.0% | 0.01% | -57.1% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $40,000 | -24.5% | 50,000 | 0.0% | 0.01% | -57.1% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $38,000 | -25.5% | 50,000 | 0.0% | 0.01% | -53.8% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $41,000 | -31.7% | 50,000 | 0.0% | 0.01% | -62.5% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $42,000 | -19.2% | 50,000 | 0.0% | 0.01% | -57.1% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $34,000 | -33.3% | 40,000 | 0.0% | 0.01% | -61.5% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $32,000 | -37.3% | 58,238 | 0.0% | 0.01% | -61.5% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $30,000 | -18.9% | 37,500 | 0.0% | 0.01% | -50.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $31,000 | -52.3% | 50,000 | 0.0% | 0.01% | -70.6% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $30,000 | -23.1% | 33,333 | 0.0% | 0.01% | -50.0% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $35,000 | – | 30,000 | +100.0% | 0.01% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $30,000 | -23.1% | 35,049 | 0.0% | 0.01% | -50.0% | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $36,000 | -2.7% | 25,000 | 0.0% | 0.01% | -50.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $32,000 | -25.6% | 40,000 | 0.0% | 0.01% | -54.5% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $30,000 | -23.1% | 33,333 | 0.0% | 0.01% | -50.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $35,000 | -30.0% | 41,666 | 0.0% | 0.01% | -61.5% | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $35,000 | – | 66,666 | +100.0% | 0.01% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $32,000 | -25.6% | 39,080 | 0.0% | 0.01% | -54.5% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $31,000 | -27.9% | 17,500 | 0.0% | 0.01% | -54.5% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $30,000 | +3.4% | 25,000 | 0.0% | 0.01% | -37.5% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $26,000 | +4.0% | 24,778 | 0.0% | 0.00% | -33.3% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $23,000 | -32.4% | 24,625 | 0.0% | 0.00% | -55.6% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $29,000 | -19.4% | 50,000 | 0.0% | 0.00% | -55.6% | |
| New | MARKETWISE INC*w exp 07/19/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $27,000 | -27.0% | 33,333 | 0.0% | 0.00% | -60.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $26,000 | -21.2% | 31,666 | 0.0% | 0.00% | -55.6% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $23,000 | -23.3% | 33,333 | 0.0% | 0.00% | -50.0% | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $27,000 | – | 35,000 | +100.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $24,000 | -46.7% | 25,000 | 0.0% | 0.00% | -66.7% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $25,000 | -34.2% | 27,360 | 0.0% | 0.00% | -60.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $24,000 | -20.0% | 33,333 | 0.0% | 0.00% | -50.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $23,000 | -23.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $29,000 | -29.3% | 50,000 | 0.0% | 0.00% | -63.6% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $28,000 | -33.3% | 50,000 | 0.0% | 0.00% | -63.6% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $23,000 | -32.4% | 34,303 | 0.0% | 0.00% | -55.6% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $23,000 | -17.9% | 33,333 | 0.0% | 0.00% | -42.9% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $23,000 | +21.1% | 25,000 | 0.0% | 0.00% | -20.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $17,000 | -22.7% | 23,333 | 0.0% | 0.00% | -50.0% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $21,000 | -32.3% | 18,750 | 0.0% | 0.00% | -62.5% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $22,000 | -31.2% | 19,906 | 0.0% | 0.00% | -62.5% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $21,000 | -27.6% | 33,333 | 0.0% | 0.00% | -62.5% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $20,000 | -20.0% | 23,333 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $21,000 | -27.6% | 25,000 | 0.0% | 0.00% | -62.5% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,000 | -8.3% | 18,750 | 0.0% | 0.00% | -50.0% | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 37,500 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $21,000 | -30.0% | 33,333 | 0.0% | 0.00% | -62.5% | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $20,000 | – | 16,666 | +100.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $19,000 | -26.9% | 20,000 | 0.0% | 0.00% | -57.1% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $19,000 | -9.5% | 25,000 | 0.0% | 0.00% | -40.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $17,000 | -22.7% | 18,736 | 0.0% | 0.00% | -50.0% | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $14,000 | -22.2% | 16,380 | 0.0% | 0.00% | -60.0% | |
| New | BENSON HILL INC*w exp 99/99/999 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $14,000 | -17.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $11,000 | -35.3% | 16,666 | 0.0% | 0.00% | -50.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $10,000 | -28.6% | 8,000 | 0.0% | 0.00% | -50.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $11,000 | -26.7% | 16,666 | 0.0% | 0.00% | -50.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $11,000 | -15.4% | 14,545 | 0.0% | 0.00% | -33.3% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $16,000 | -15.8% | 13,333 | 0.0% | 0.00% | -60.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $15,000 | -25.0% | 25,000 | 0.0% | 0.00% | -60.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $12,000 | -14.3% | 16,666 | 0.0% | 0.00% | -50.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $16,000 | -33.3% | 20,888 | 0.0% | 0.00% | -66.7% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $14,000 | -30.0% | 16,666 | 0.0% | 0.00% | -60.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $13,000 | -35.0% | 16,666 | 0.0% | 0.00% | -60.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $15,000 | -28.6% | 20,000 | 0.0% | 0.00% | -60.0% | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $11,000 | +10.0% | 7,500 | 0.0% | 0.00% | -33.3% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $8,000 | -33.3% | 8,333 | 0.0% | 0.00% | -66.7% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ISOSWS | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $5,000 | +25.0% | 3,984 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $5,000 | -28.6% | 6,666 | 0.0% | 0.00% | -50.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $9,000 | -30.8% | 16,666 | 0.0% | 0.00% | -66.7% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | -66.7% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $7,000 | -46.2% | 12,500 | 0.0% | 0.00% | -66.7% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $8,000 | -66.7% | 25,000 | 0.0% | 0.00% | -83.3% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $8,000 | -20.0% | 12,500 | 0.0% | 0.00% | -66.7% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $9,000 | +12.5% | 8,333 | 0.0% | 0.00% | -50.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $8,000 | -27.3% | 12,500 | 0.0% | 0.00% | -66.7% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $8,000 | -33.3% | 11,666 | 0.0% | 0.00% | -66.7% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $7,000 | -41.7% | 11,186 | 0.0% | 0.00% | -66.7% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $6,000 | -33.3% | 6,875 | 0.0% | 0.00% | -50.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -66.7% | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $7,000 | -41.7% | 8,333 | 0.0% | 0.00% | -66.7% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $5,000 | -44.4% | 6,000 | 0.0% | 0.00% | -50.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $7,000 | -30.0% | 12,500 | 0.0% | 0.00% | -66.7% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $8,000 | -11.1% | 8,333 | 0.0% | 0.00% | -50.0% | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $8,000 | -38.5% | 13,333 | 0.0% | 0.00% | -66.7% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | -50.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | -100.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $2,000 | -33.3% | 2,110 | 0.0% | 0.00% | -100.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $2,000 | -50.0% | 3,333 | 0.0% | 0.00% | -100.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $2,000 | -33.3% | 3,333 | 0.0% | 0.00% | -100.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $3,000 | -50.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $2,000 | 0.0% | 1,666 | 0.0% | 0.00% | -100.0% | |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -3,333 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -6,666 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -32,597 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -20,000 | -100.0% | -0.05% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -40,000 | -100.0% | -0.10% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -350,000 | -100.0% | -0.16% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -60,585 | -100.0% | -0.16% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -350,000 | -100.0% | -0.16% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.18% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -97,792 | -100.0% | -0.25% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -100,000 | -100.0% | -0.26% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -100,000 | -100.0% | -0.26% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -107,091 | -100.0% | -0.28% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -150,000 | -100.0% | -0.39% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -150,000 | -100.0% | -0.39% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -150,000 | -100.0% | -0.39% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -172,310 | -100.0% | -0.46% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -194,910 | -100.0% | -0.51% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -200,000 | -100.0% | -0.51% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -223,500 | -100.0% | -0.58% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -250,000 | -100.0% | -0.64% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -250,000 | -100.0% | -0.65% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -289,749 | -100.0% | -0.75% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -300,000 | -100.0% | -0.78% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -300,000 | -100.0% | -0.79% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -347,404 | -100.0% | -0.90% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -427,884 | -100.0% | -1.12% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -500,000 | -100.0% | -1.30% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -1.82% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -591,791 | -100.0% | -1.87% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -1,000,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.