$847 Million is the total value of Atalaya Capital Management LP's 353 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERA | FTAC HERA ACQUISITION CORP | $23,677,000 | +0.1% | 2,416,034 | 0.0% | 2.80% | +11.1% | |
| INSIGHT ACQUISITION CORP | $23,332,000 | +0.2% | 2,376,000 | 0.0% | 2.76% | +11.2% | ||
| METALS ACQUISITION CORP | $20,164,000 | -1.7% | 2,059,688 | 0.0% | 2.38% | +9.1% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $19,305,000 | +0.1% | 1,979,999 | 0.0% | 2.28% | +11.1% | ||
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $19,228,000 | -0.3% | 1,900,000 | 0.0% | 2.27% | +10.7% | ||
| Sell | BERENSON ACQUISITION CORP I | $18,656,000 | -4.9% | 1,911,432 | -5.0% | 2.20% | +5.6% | |
| Sell | RIVERVIEW ACQUISITION CORP | $18,145,000 | -3.6% | 1,823,623 | -5.2% | 2.14% | +7.0% | |
| New | NORTHERN LIGHTS ACQUISITN CO | $16,971,000 | – | 1,599,496 | +100.0% | 2.00% | – | |
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $16,317,000 | +3.1% | 1,609,146 | 0.0% | 1.93% | +14.4% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $15,222,000 | -0.9% | 1,584,000 | 0.0% | 1.80% | +10.0% | ||
| Sell | HOME PLATE ACQUISITION CORP | $14,790,000 | -5.4% | 1,509,146 | -6.2% | 1.75% | +4.9% | |
| HAWKS ACQUISITION CORPcl a | $14,729,000 | +0.3% | 1,509,146 | 0.0% | 1.74% | +11.3% | ||
| SPRINGWATER SPL SITUATIONS C | $14,672,000 | +0.3% | 1,485,000 | 0.0% | 1.73% | +11.3% | ||
| ALPHA PARTNERS TECH MERGR CO | $14,520,000 | -0.1% | 1,500,000 | 0.0% | 1.72% | +10.9% | ||
| HEALTHWELL ACQUISITION CORP | $14,304,000 | +0.1% | 1,477,680 | 0.0% | 1.69% | +11.1% | ||
| CIIG CAPITAL PARTNERS II INC | $13,346,000 | +0.2% | 1,348,107 | 0.0% | 1.58% | +11.1% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $12,931,000 | -0.1% | 1,319,500 | 0.0% | 1.53% | +10.8% | |
| Sell | SIERRA LAKE ACQUISITION CORP | $12,340,000 | -3.1% | 1,242,684 | -3.9% | 1.46% | +7.6% | |
| ARMADA ACQUISITION CORP I | $11,888,000 | +0.3% | 1,206,859 | 0.0% | 1.40% | +11.3% | ||
| SCHULTZE SPL PURP ACQ CORP I | $11,875,000 | +0.2% | 1,206,859 | 0.0% | 1.40% | +11.3% | ||
| JUPITER ACQUISITION CORPcl a | $11,707,000 | +0.6% | 1,206,860 | 0.0% | 1.38% | +11.7% | ||
| GXII | GX ACQUISITION CORP II | $11,557,000 | +0.5% | 1,180,500 | 0.0% | 1.36% | +11.5% | |
| Sell | TRAJECTORY ALPHA ACQUISITION | $10,869,000 | -7.7% | 1,106,859 | -8.3% | 1.28% | +2.4% | |
| CASCADIA ACQUISITION CORP | $10,825,000 | -0.1% | 1,106,859 | 0.0% | 1.28% | +10.9% | ||
| Sell | MARBLEGATE ACQUISITION CORP | $10,815,000 | -8.1% | 1,094,669 | -8.4% | 1.28% | +2.1% | |
| Sell | BOXED INC | $10,656,000 | -81.8% | 5,760,114 | -0.2% | 1.26% | -79.8% | |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $10,386,000 | +0.9% | 1,032,371 | 0.0% | 1.23% | +12.1% | ||
| BELONG ACQUISITION CORP | $10,380,000 | +0.5% | 1,056,000 | 0.0% | 1.23% | +11.6% | ||
| HTPA | HIGHLAND TRANSCEND PARTNERS | $9,860,000 | +0.3% | 1,000,000 | 0.0% | 1.16% | +11.4% | |
| Sell | SHELTER ACQUISITION CORP I | $8,847,000 | -9.7% | 900,000 | -10.0% | 1.04% | +0.2% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $7,980,000 | +0.2% | 813,498 | 0.0% | 0.94% | +11.2% | |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $7,741,000 | +0.2% | 796,446 | 0.0% | 0.91% | +11.2% | ||
| PUCK | GOAL ACQUISITIONS CORP | $7,700,000 | +0.4% | 785,714 | 0.0% | 0.91% | +11.5% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $7,335,000 | +0.1% | 750,000 | 0.0% | 0.87% | +11.0% | |
| New | ATHENA CONSUMER ACQ CORPcl a | $7,014,000 | – | 700,000 | +100.0% | 0.83% | – | |
| ENDURANCE ACQUISITION CORPcl a ord | $6,860,000 | +0.1% | 696,446 | 0.0% | 0.81% | +11.1% | ||
| TETC | TECH AND ENERGY TRANSITION | $6,846,000 | +0.2% | 700,000 | 0.0% | 0.81% | +11.3% | |
| IIII | INSU ACQUISITION CORP III | $6,787,000 | +0.3% | 689,040 | 0.0% | 0.80% | +11.4% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $6,475,000 | +0.4% | 660,000 | 0.0% | 0.76% | +11.5% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $5,970,000 | -0.7% | 600,000 | 0.0% | 0.70% | +10.2% | ||
| BANNER ACQUISITION CORP | $5,962,000 | +0.3% | 603,430 | 0.0% | 0.70% | +11.2% | ||
| FTAC ZEUS ACQUISITION COR | $5,934,000 | +0.4% | 600,000 | 0.0% | 0.70% | +11.4% | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $5,937,000 | -1.4% | 609,525 | 0.0% | 0.70% | +9.4% | ||
| AAC | Sell | ARES ACQUISITION CORPORATION | $5,601,000 | -14.8% | 569,803 | -14.9% | 0.66% | -5.3% |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,489,000 | -0.3% | 550,000 | 0.0% | 0.65% | +10.6% | ||
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $5,369,000 | -16.0% | 550,700 | -15.4% | 0.63% | -6.8% |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $5,035,000 | +0.3% | 500,000 | 0.0% | 0.60% | +11.4% | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $5,025,000 | -0.7% | 500,000 | 0.0% | 0.59% | +10.2% | ||
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $5,010,000 | -0.2% | 500,000 | 0.0% | 0.59% | +10.9% | ||
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $5,015,000 | -0.2% | 500,000 | 0.0% | 0.59% | +10.7% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $5,005,000 | -0.4% | 500,000 | 0.0% | 0.59% | +10.5% | ||
| HUNT COMPANIES ACQUISITIO | $4,986,000 | +0.3% | 496,097 | 0.0% | 0.59% | +11.3% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $4,890,000 | +0.1% | 498,500 | 0.0% | 0.58% | +11.2% | |
| GAMC | GOLDEN ARROW MERGER CORP | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.58% | +11.2% | |
| LCA | LANDCADIA HOLDINGS IV INC | $4,895,000 | -0.3% | 500,000 | 0.0% | 0.58% | +10.5% | |
| ROSS | ROSS ACQUISITION CORP II | $4,885,000 | 0.0% | 497,453 | 0.0% | 0.58% | +11.0% | |
| ORION BIOTECH OPPORTUNTES CO | $4,870,000 | -0.2% | 500,000 | 0.0% | 0.58% | +10.8% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $4,756,000 | -0.2% | 486,801 | 0.0% | 0.56% | +10.8% | |
| PHOENIX BIOTECH ACQUISITION | $4,514,000 | +0.3% | 450,000 | 0.0% | 0.53% | +11.3% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $4,469,000 | -2.3% | 450,000 | 0.0% | 0.53% | +8.4% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,319,000 | +0.2% | 440,250 | 0.0% | 0.51% | +11.1% | |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $4,254,000 | -0.5% | 425,000 | 0.0% | 0.50% | +10.5% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,091,000 | -0.3% | 418,739 | 0.0% | 0.48% | +10.5% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $4,068,000 | +0.7% | 400,000 | 0.0% | 0.48% | +11.9% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,048,000 | +0.3% | 400,000 | 0.0% | 0.48% | +11.2% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,036,000 | -0.1% | 400,000 | 0.0% | 0.48% | +10.9% | ||
| DHBC | DHB CAPITAL CORP | $4,010,000 | +0.2% | 410,000 | 0.0% | 0.47% | +11.3% | |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $4,008,000 | -0.1% | 400,000 | 0.0% | 0.47% | +10.8% | ||
| ARGUS CAPITAL CORP | $4,000,000 | +0.2% | 400,000 | 0.0% | 0.47% | +11.1% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,992,000 | +0.1% | 400,000 | 0.0% | 0.47% | +11.3% | ||
| IMPX | AEA-BRIDGES IMPACT CORP | $3,968,000 | +0.2% | 400,000 | 0.0% | 0.47% | +11.4% | |
| VYGG | VY GLOBAL GROWTH | $3,868,000 | -0.1% | 391,086 | 0.0% | 0.46% | +10.9% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,585,000 | -0.3% | 367,741 | 0.0% | 0.42% | +10.4% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $3,548,000 | 0.0% | 363,938 | 0.0% | 0.42% | +10.8% | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,542,000 | +0.5% | 350,000 | 0.0% | 0.42% | +11.5% | ||
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,518,000 | +0.3% | 350,000 | 0.0% | 0.42% | +11.5% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $3,511,000 | -0.8% | 350,000 | 0.0% | 0.42% | +10.1% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $3,500,000 | -1.0% | 350,000 | 0.0% | 0.41% | +9.8% | ||
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $3,388,000 | -5.2% | 344,706 | -5.5% | 0.40% | +5.3% |
| FZT | FAST ACQUISITION CORP IIcl a | $3,378,000 | +0.1% | 346,057 | 0.0% | 0.40% | +11.1% | |
| OHPA | ORION ACQUISITION CORP | $3,187,000 | +0.3% | 325,178 | 0.0% | 0.38% | +11.2% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $3,030,000 | -0.1% | 300,000 | 0.0% | 0.36% | +10.8% | ||
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $3,033,000 | +0.4% | 300,000 | 0.0% | 0.36% | +11.2% | ||
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $3,018,000 | +0.9% | 300,000 | 0.0% | 0.36% | +12.3% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $3,012,000 | -0.5% | 300,000 | 0.0% | 0.36% | +10.6% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $3,006,000 | +0.2% | 300,000 | 0.0% | 0.36% | +11.3% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $2,994,000 | -1.6% | 300,000 | 0.0% | 0.35% | +9.3% | ||
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $2,991,000 | +0.1% | 300,000 | 0.0% | 0.35% | +11.0% | ||
| FINTECH ACQUISITION CORP VI | $2,955,000 | +0.3% | 299,966 | 0.0% | 0.35% | +11.1% | ||
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $2,955,000 | -16.6% | 300,000 | -16.4% | 0.35% | -7.4% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,901,000 | -0.4% | 300,000 | 0.0% | 0.34% | +10.6% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $2,756,000 | -0.9% | 275,000 | 0.0% | 0.33% | +10.1% | ||
| BGSX | BUILD ACQUISITION CORP | $2,579,000 | +0.4% | 263,740 | 0.0% | 0.30% | +11.7% | |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,518,000 | +0.8% | 250,000 | 0.0% | 0.30% | +11.7% | ||
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,495,000 | -0.3% | 250,000 | 0.0% | 0.30% | +10.9% | ||
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,478,000 | -18.4% | 250,000 | -18.4% | 0.29% | -9.3% |
| FSNB | FUSION ACQUISITION CORP II | $2,453,000 | +0.2% | 250,000 | 0.0% | 0.29% | +11.1% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,448,000 | -0.4% | 250,000 | 0.0% | 0.29% | +10.3% | |
| ESM | ESM ACQUISITION CORPORATION | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.29% | +11.2% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,443,000 | +0.1% | 250,000 | 0.0% | 0.29% | +11.2% | |
| SKYDECK ACQUISITION CORP | $2,435,000 | +0.1% | 250,000 | 0.0% | 0.29% | +11.2% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,056,000 | +0.6% | 200,000 | 0.0% | 0.24% | +11.5% | ||
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $2,028,000 | +1.1% | 200,000 | 0.0% | 0.24% | +12.7% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $2,028,000 | -0.1% | 200,000 | 0.0% | 0.24% | +11.1% | ||
| RAM | ARIES I ACQUISITION CORP | $2,020,000 | +0.4% | 200,200 | 0.0% | 0.24% | +11.7% | |
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,024,000 | +1.3% | 200,000 | 0.0% | 0.24% | +12.2% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $2,012,000 | -0.3% | 200,000 | 0.0% | 0.24% | +10.7% | ||
| GENESIS GRWT TECH ACQUSTN CO | $2,016,000 | +0.7% | 200,000 | 0.0% | 0.24% | +11.7% | ||
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,004,000 | 0.0% | 200,000 | 0.0% | 0.24% | +11.3% | ||
| WILLIAMS ROWLAND ACQUISITION | $2,004,000 | +0.5% | 200,000 | 0.0% | 0.24% | +11.8% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $2,000,000 | -0.5% | 200,000 | 0.0% | 0.24% | +10.3% | ||
| JUNIPER II CORPunit 99/99/9999 | $2,002,000 | -1.2% | 200,000 | 0.0% | 0.24% | +9.3% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,994,000 | -0.9% | 200,000 | 0.0% | 0.24% | +10.3% | ||
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $2,002,000 | -0.3% | 200,000 | 0.0% | 0.24% | +10.3% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,992,000 | -0.6% | 200,000 | 0.0% | 0.24% | +10.3% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,992,000 | -0.7% | 200,000 | 0.0% | 0.24% | +10.3% | ||
| PNTM | Sell | PONTEM CORPORATION | $1,970,000 | -10.7% | 200,000 | -11.1% | 0.23% | -0.9% |
| AGGR | AGILE GROWTH CORPclass a ord | $1,964,000 | +0.7% | 200,000 | 0.0% | 0.23% | +11.5% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.23% | +11.5% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.23% | +11.5% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.23% | +11.1% | |
| FLME | FLAME ACQUISITION CORP | $1,958,000 | +0.4% | 200,000 | 0.0% | 0.23% | +11.1% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.23% | +11.1% | |
| PDOT | PERIDOT ACQUISITION CORP II | $1,917,000 | +0.3% | 195,402 | 0.0% | 0.23% | +11.3% | |
| ZIMMER ENERGY TRANSITION ACQ | $1,895,000 | -0.1% | 194,910 | 0.0% | 0.22% | +10.9% | ||
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,754,000 | +1.2% | 175,000 | 0.0% | 0.21% | +11.9% | ||
| HIII | HUDSON EXECUTIVE INVES III | $1,717,000 | +0.3% | 175,248 | 0.0% | 0.20% | +11.5% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,709,000 | +0.1% | 174,714 | 0.0% | 0.20% | +11.0% | |
| NCR | New | NCR CORP NEW | $1,556,000 | – | 50,000 | +100.0% | 0.18% | – |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,512,000 | -1.7% | 150,000 | 0.0% | 0.18% | +9.1% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,509,000 | +0.4% | 150,000 | 0.0% | 0.18% | +11.2% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,502,000 | -0.5% | 150,000 | 0.0% | 0.18% | +9.9% | ||
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,470,000 | +0.2% | 150,000 | 0.0% | 0.17% | +11.5% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $1,467,000 | -0.1% | 150,000 | 0.0% | 0.17% | +10.9% | |
| SBII | SANDBRIDGE X2 CORP | $1,463,000 | 0.0% | 150,000 | 0.0% | 0.17% | +10.9% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,463,000 | -0.1% | 150,000 | 0.0% | 0.17% | +10.9% | ||
| GRAF ACQUISITION CORP IV | $1,457,000 | +0.1% | 150,000 | 0.0% | 0.17% | +11.0% | ||
| CANO | CANO HEALTH INC | $1,332,000 | -31.1% | 304,184 | 0.0% | 0.16% | -23.8% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,241,000 | -2.1% | 125,000 | 0.0% | 0.15% | +8.9% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,021,000 | -0.3% | 104,443 | 0.0% | 0.12% | +11.0% | |
| SOAR TECHNOLOGY ACQUISN CORP | $1,017,000 | +0.4% | 100,000 | 0.0% | 0.12% | +11.1% | ||
| FOUNDER SPACunit 07/15/2028 | $1,015,000 | -0.6% | 100,000 | 0.0% | 0.12% | +10.1% | ||
| POWERUP ACQUISITION CORPunit 02/18/2032 | $1,009,000 | +0.4% | 100,000 | 0.0% | 0.12% | +11.2% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $1,011,000 | +0.3% | 100,000 | 0.0% | 0.12% | +11.2% | ||
| DHCA | DHC ACQUISITION CORP | $1,009,000 | 0.0% | 102,910 | 0.0% | 0.12% | +11.2% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $1,006,000 | +0.1% | 100,000 | 0.0% | 0.12% | +11.2% | ||
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,003,000 | -0.2% | 100,000 | 0.0% | 0.12% | +10.3% | ||
| Sell | MACONDRAY CAP ACQUISITN CORP | $995,000 | -49.7% | 100,000 | -50.0% | 0.12% | -44.1% | |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,001,000 | 0.0% | 100,000 | 0.0% | 0.12% | +10.3% | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,002,000 | -1.2% | 100,000 | 0.0% | 0.12% | +9.3% | ||
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $1,002,000 | +125.2% | 1,011,810 | 0.0% | 0.12% | +151.1% | ||
| FTCV | Sell | FINTECH ACQUISITION CORP V | $985,000 | -44.6% | 100,000 | -44.4% | 0.12% | -38.6% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $986,000 | -47.0% | 100,000 | -47.4% | 0.12% | -41.4% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $980,000 | -0.2% | 100,000 | 0.0% | 0.12% | +10.5% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $980,000 | 0.0% | 100,000 | 0.0% | 0.12% | +11.5% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $980,000 | +0.4% | 100,000 | 0.0% | 0.12% | +11.5% | |
| RXR ACQUISITION CORP | $979,000 | +0.5% | 100,000 | 0.0% | 0.12% | +11.5% | ||
| ARYA SCIENCES ACQUISITN CORP | $972,000 | 0.0% | 100,000 | 0.0% | 0.12% | +11.7% | ||
| TCVA | TCV ACQUISITION CORP | $975,000 | -0.1% | 100,000 | 0.0% | 0.12% | +10.6% | |
| ELLIOTT OPPORTUNITY II CORP | $972,000 | -0.6% | 100,000 | 0.0% | 0.12% | +10.6% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $974,000 | +0.3% | 100,000 | 0.0% | 0.12% | +11.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $974,000 | -0.3% | 100,000 | 0.0% | 0.12% | +10.6% | |
| FRON | FRONTIER ACQUISITION CORP | $965,000 | 0.0% | 98,500 | 0.0% | 0.11% | +10.7% | |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $752,000 | 0.0% | 75,000 | 0.0% | 0.09% | +11.2% | ||
| GALATA ACQUISITION CORP | $741,000 | 0.0% | 75,000 | 0.0% | 0.09% | +11.4% | ||
| PAYO | PAYONEER GLOBAL INC | $694,000 | -12.0% | 208,203 | 0.0% | 0.08% | -2.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $537,000 | -0.4% | 55,000 | 0.0% | 0.06% | +10.5% | |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $503,000 | -0.4% | 50,000 | 0.0% | 0.06% | +9.3% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $502,000 | -0.2% | 50,000 | 0.0% | 0.06% | +9.3% | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.06% | +11.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $490,000 | 0.0% | 50,000 | 0.0% | 0.06% | +11.5% | |
| FRW | PWP FORWARD ACQUISITION CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.06% | +11.5% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $391,000 | +0.3% | 40,000 | 0.0% | 0.05% | +9.5% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $392,000 | +0.3% | 40,000 | 0.0% | 0.05% | +9.5% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $350,000 | -43.4% | 686,561 | 0.0% | 0.04% | -37.9% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $342,000 | 0.0% | 35,000 | 0.0% | 0.04% | +11.1% | |
| GGMC | GLENFARNE MERGER CORP | $327,000 | -0.3% | 33,560 | 0.0% | 0.04% | +11.4% | |
| COLI | COLICITY INC | $294,000 | +0.3% | 30,000 | 0.0% | 0.04% | +12.9% | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $272,000 | -56.6% | 54,796 | -26.5% | 0.03% | -52.2% |
| REE AUTOMOTIVE LTD | $252,000 | -36.5% | 218,882 | 0.0% | 0.03% | -28.6% | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $215,000 | -27.6% | 742,500 | 0.0% | 0.02% | -21.9% | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $214,000 | -45.4% | 1,187,999 | 0.0% | 0.02% | -40.5% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $196,000 | 0.0% | 20,000 | 0.0% | 0.02% | +9.5% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $196,000 | 0.0% | 20,000 | 0.0% | 0.02% | +9.5% | |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $144,000 | +46.9% | 350,000 | 0.0% | 0.02% | +70.0% | ||
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $141,000 | – | 564,559 | +100.0% | 0.02% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $141,000 | -48.2% | 1,005,716 | 0.0% | 0.02% | -41.4% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $148,000 | -46.2% | 527,999 | 0.0% | 0.02% | -41.4% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $139,000 | -74.4% | 989,998 | 0.0% | 0.02% | -72.4% | ||
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $129,000 | -33.2% | 804,572 | 0.0% | 0.02% | -28.6% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $115,000 | -51.1% | 603,429 | 0.0% | 0.01% | -44.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $115,000 | -56.8% | 604,008 | 0.0% | 0.01% | -50.0% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $113,000 | -56.0% | 804,573 | 0.0% | 0.01% | -51.9% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $109,000 | -51.1% | 603,429 | 0.0% | 0.01% | -45.8% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $111,000 | -61.5% | 738,840 | 0.0% | 0.01% | -58.1% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MILE | METROMILE INC | $101,000 | -30.8% | 130,001 | 0.0% | 0.01% | -25.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $105,000 | -38.6% | 550,215 | 0.0% | 0.01% | -33.3% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $103,000 | -43.1% | 603,429 | 0.0% | 0.01% | -36.8% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $90,000 | -31.8% | 150,200 | 0.0% | 0.01% | -21.4% | ||
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $90,000 | -48.6% | 500,000 | 0.0% | 0.01% | -42.1% | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $91,000 | -54.3% | 603,429 | 0.0% | 0.01% | -47.6% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $88,000 | -66.5% | 674,053 | 0.0% | 0.01% | -64.3% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $84,000 | -55.3% | 696,341 | 0.0% | 0.01% | -50.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $79,000 | -66.5% | 785,714 | 0.0% | 0.01% | -64.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $65,000 | -64.9% | 499,999 | 0.0% | 0.01% | -60.0% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $66,000 | -64.7% | 603,429 | 0.0% | 0.01% | -60.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $60,000 | -67.6% | 597,333 | 0.0% | 0.01% | -65.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $58,000 | -63.3% | 527,999 | 0.0% | 0.01% | -58.8% | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $61,000 | -45.0% | 96,541 | 0.0% | 0.01% | -41.7% | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $56,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $60,000 | -40.0% | 398,223 | 0.0% | 0.01% | -36.4% | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $60,000 | -54.5% | 400,000 | 0.0% | 0.01% | -50.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $48,000 | -56.8% | 300,000 | 0.0% | 0.01% | -50.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $48,000 | -59.7% | 263,900 | 0.0% | 0.01% | -53.8% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $49,000 | -2.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| KORE GROUP HLDGS INC*w exp 99/99/999 | $47,000 | -40.5% | 83,333 | 0.0% | 0.01% | -25.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $55,000 | -50.0% | 393,500 | 0.0% | 0.01% | -50.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $49,000 | -3.9% | 124,625 | 0.0% | 0.01% | +20.0% | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $50,000 | +25.0% | 200,000 | 0.0% | 0.01% | +50.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $40,000 | -33.3% | 125,000 | 0.0% | 0.01% | -16.7% | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $45,000 | -64.6% | 301,715 | 0.0% | 0.01% | -64.3% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $41,000 | -14.6% | 78,719 | 0.0% | 0.01% | 0.0% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $34,000 | -54.7% | 162,699 | 0.0% | 0.00% | -50.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $38,000 | -51.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $38,000 | -34.5% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $35,000 | -46.2% | 233,333 | 0.0% | 0.00% | -42.9% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $35,000 | -51.4% | 131,067 | 0.0% | 0.00% | -50.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $38,000 | -59.6% | 200,000 | 0.0% | 0.00% | -60.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $25,000 | -50.0% | 225,000 | 0.0% | 0.00% | -40.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $27,000 | -60.3% | 165,817 | 0.0% | 0.00% | -57.1% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $23,000 | -43.9% | 62,500 | 0.0% | 0.00% | -25.0% | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $23,000 | -58.9% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $27,000 | -30.8% | 121,312 | 0.0% | 0.00% | -25.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $24,000 | -44.2% | 104,520 | 0.0% | 0.00% | -40.0% | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $25,000 | -21.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $26,000 | -65.3% | 220,000 | 0.0% | 0.00% | -62.5% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $21,000 | -27.6% | 64,970 | 0.0% | 0.00% | -33.3% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $20,000 | -58.3% | 100,000 | 0.0% | 0.00% | -60.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $17,000 | -58.5% | 185,625 | 0.0% | 0.00% | -50.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $20,000 | -68.3% | 250,000 | 0.0% | 0.00% | -71.4% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $15,000 | -42.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $19,000 | -48.6% | 35,000 | 0.0% | 0.00% | -50.0% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $13,000 | -31.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $14,000 | -46.2% | 33,333 | 0.0% | 0.00% | -33.3% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $21,000 | -54.3% | 229,680 | 0.0% | 0.00% | -60.0% | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $17,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $13,000 | -67.5% | 166,666 | 0.0% | 0.00% | -50.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $14,000 | -57.6% | 83,333 | 0.0% | 0.00% | -50.0% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $17,000 | – | 16,666 | +100.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $13,000 | -53.6% | 69,840 | 0.0% | 0.00% | -33.3% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $15,000 | -59.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $16,000 | -44.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $15,000 | -59.5% | 216,518 | 0.0% | 0.00% | -50.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $17,000 | -60.5% | 13,333 | 0.0% | 0.00% | -60.0% | ||
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $19,000 | – | 48,661 | +100.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $20,000 | -37.5% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $15,000 | -42.3% | 37,500 | 0.0% | 0.00% | -33.3% | ||
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $18,000 | -60.9% | 37,500 | 0.0% | 0.00% | -60.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $18,000 | -47.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $16,000 | -64.4% | 136,666 | 0.0% | 0.00% | -60.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $6,000 | -25.0% | 24,778 | 0.0% | 0.00% | 0.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $6,000 | -66.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BENSON HILL INC*w exp 09/29/202 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,000 | -68.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $11,000 | -63.3% | 121,568 | 0.0% | 0.00% | -66.7% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $6,000 | -57.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -70.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $11,000 | -21.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $11,000 | -83.6% | 278,437 | 0.0% | 0.00% | -85.7% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $11,000 | -78.4% | 91,935 | 0.0% | 0.00% | -80.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $7,000 | -66.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $7,000 | -73.1% | 50,000 | 0.0% | 0.00% | -66.7% | |
| MARKETWISE INC*w exp 07/19/202 | $8,000 | -55.6% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | -54.5% | 33,333 | 0.0% | 0.00% | 0.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $7,000 | -72.0% | 81,294 | 0.0% | 0.00% | -66.7% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $5,000 | -37.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $9,000 | -62.5% | 87,913 | 0.0% | 0.00% | -66.7% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,000 | -37.5% | 27,360 | 0.0% | 0.00% | -50.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $8,000 | -69.2% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $12,000 | -68.4% | 172,913 | 0.0% | 0.00% | -75.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5,000 | -44.4% | 18,750 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $12,000 | -58.6% | 146,750 | 0.0% | 0.00% | -66.7% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $8,000 | -52.9% | 17,500 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $10,000 | -58.3% | 74,999 | 0.0% | 0.00% | -66.7% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $11,000 | -62.1% | 83,333 | 0.0% | 0.00% | -66.7% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $5,000 | -54.5% | 20,888 | 0.0% | 0.00% | 0.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $9,000 | -59.1% | 83,333 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $7,000 | -53.3% | 39,080 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $8,000 | -52.9% | 83,333 | 0.0% | 0.00% | -50.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $7,000 | -66.7% | 66,666 | 0.0% | 0.00% | -50.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $5,000 | -54.5% | 58,238 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $5,000 | -68.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $12,000 | -67.6% | 74,991 | 0.0% | 0.00% | -75.0% | ||
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $5,000 | -91.1% | 60,000 | 0.0% | 0.00% | -83.3% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $6,000 | -50.0% | 31,666 | 0.0% | 0.00% | 0.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $8,000 | -55.6% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $10,000 | -65.5% | 86,514 | 0.0% | 0.00% | -66.7% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | -66.7% | 11,666 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $4,000 | -50.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $4,000 | -42.9% | 16,666 | 0.0% | 0.00% | -100.0% | ||
| BOXED INC*w exp 12/08/202 | $2,000 | -81.8% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $4,000 | -50.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $2,000 | -75.0% | 23,333 | 0.0% | 0.00% | -100.0% | |
| DAVE INC*w exp 01/05/202 | $2,000 | -95.3% | 28,750 | 0.0% | 0.00% | -100.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | -83.3% | 16,380 | 0.0% | 0.00% | -100.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $3,000 | -76.9% | 33,333 | 0.0% | 0.00% | -100.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $2,000 | -50.0% | 11,186 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $4,000 | -71.4% | 35,049 | 0.0% | 0.00% | -100.0% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $0 | -100.0% | 111,575 | -86.3% | 0.00% | -100.0% |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | -50.0% | 23,333 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,000 | -66.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -63.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $4,000 | -82.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | -80.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,000 | -80.0% | 41,666 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -66.7% | 14,545 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,000 | -77.8% | 34,303 | 0.0% | 0.00% | -100.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $2,000 | -33.3% | 13,333 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $4,000 | -69.2% | 24,625 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $3,000 | -66.7% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $3,000 | -75.0% | 18,736 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $3,000 | -76.9% | 33,333 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $4,000 | -42.9% | 33,333 | 0.0% | 0.00% | -100.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -50.0% | 19,906 | 0.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $4,000 | -66.7% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $3,000 | -72.7% | 18,750 | 0.0% | 0.00% | -100.0% | ||
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -6,875 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -333 | -100.0% | 0.00% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -48,661 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -6,875 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -29,090 | -100.0% | -0.03% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -30,310 | -100.0% | -0.03% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -35,000 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -39,750 | -100.0% | -0.04% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -45,083 | -100.0% | -0.05% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -45,983 | -100.0% | -0.05% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -44,946 | -100.0% | -0.05% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -49,142 | -100.0% | -0.05% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -49,710 | -100.0% | -0.05% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -59,035 | -100.0% | -0.06% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.07% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.07% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -70,000 | -100.0% | -0.07% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.08% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -99,700 | -100.0% | -0.10% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -150,000 | -100.0% | -0.16% | – |
| Exit | OPPFI INC | $0 | – | -486,852 | -100.0% | -0.18% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -200,000 | -100.0% | -0.21% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -226,679 | -100.0% | -0.24% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.26% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -256,920 | -100.0% | -0.27% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.86% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -6,891,626 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.