$737 Million is the total value of Atalaya Capital Management LP's 407 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERA | FTAC HERA ACQUISITION CORP | $23,991,000 | +1.3% | 2,416,034 | 0.0% | 3.26% | +16.4% | |
| INSIGHT ACQUISITION CORP | $23,427,000 | +0.4% | 2,376,000 | 0.0% | 3.18% | +15.4% | ||
| METALS ACQUISITION CORP | $20,185,000 | +0.1% | 2,059,688 | 0.0% | 2.74% | +15.0% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $19,503,000 | +1.0% | 1,979,999 | 0.0% | 2.65% | +16.1% | ||
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $19,266,000 | – | 1,900,000 | +100.0% | 2.62% | – | |
| BERENSON ACQUISITION CORP I | $18,808,000 | +0.8% | 1,911,432 | 0.0% | 2.55% | +15.8% | ||
| New | GENERATION ASIA I ACQUISITIO | $16,043,000 | – | 1,609,146 | +100.0% | 2.18% | – | |
| LIVE OAK CRESTVIEW CLIMATE A | $15,365,000 | +0.9% | 1,584,000 | 0.0% | 2.09% | +16.0% | ||
| HOME PLATE ACQUISITION CORP | $14,865,000 | +0.5% | 1,509,146 | 0.0% | 2.02% | +15.5% | ||
| HAWKS ACQUISITION CORPcl a | $14,850,000 | +0.8% | 1,509,146 | 0.0% | 2.02% | +15.9% | ||
| SPRINGWATER SPL SITUATIONS C | $14,820,000 | +1.0% | 1,485,000 | 0.0% | 2.01% | +16.1% | ||
| ALPHA PARTNERS TECH MERGR CO | $14,730,000 | +1.4% | 1,500,000 | 0.0% | 2.00% | +16.6% | ||
| HEALTHWELL ACQUISITION CORP | $14,378,000 | +0.5% | 1,477,680 | 0.0% | 1.95% | +15.5% | ||
| CIIG CAPITAL PARTNERS II INC | $13,427,000 | +0.6% | 1,348,107 | 0.0% | 1.82% | +15.7% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $12,984,000 | +0.4% | 1,319,500 | 0.0% | 1.76% | +15.4% | |
| SIERRA LAKE ACQUISITION CORP | $12,452,000 | +0.9% | 1,242,684 | 0.0% | 1.69% | +15.9% | ||
| SCHULTZE SPL PURP ACQ CORP I | $11,996,000 | +1.0% | 1,206,859 | 0.0% | 1.63% | +16.0% | ||
| ARMADA ACQUISITION CORP I | $11,972,000 | +0.7% | 1,206,859 | 0.0% | 1.62% | +15.7% | ||
| JUPITER ACQUISITION CORPcl a | $11,682,000 | -0.2% | 1,206,860 | 0.0% | 1.59% | +14.7% | ||
| GXII | GX ACQUISITION CORP II | $11,593,000 | +0.3% | 1,180,500 | 0.0% | 1.57% | +15.3% | |
| New | SHF HOLDINGS INC | $11,085,000 | – | 1,599,496 | +100.0% | 1.50% | – | |
| TRAJECTORY ALPHA ACQUISITION | $10,969,000 | +0.9% | 1,106,859 | 0.0% | 1.49% | +16.0% | ||
| MARBLEGATE ACQUISITION CORP | $10,903,000 | +0.8% | 1,094,669 | 0.0% | 1.48% | +15.8% | ||
| BELONG ACQUISITION CORP | $10,412,000 | +0.3% | 1,056,000 | 0.0% | 1.41% | +15.3% | ||
| New | BYNORDIC ACQUISITION CORP | $10,375,000 | – | 1,032,371 | +100.0% | 1.41% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $9,960,000 | +1.0% | 1,000,000 | 0.0% | 1.35% | +16.1% | |
| SHELTER ACQUISITION CORP I | $8,919,000 | +0.8% | 900,000 | 0.0% | 1.21% | +15.9% | ||
| ACQR | INDEPENDENCE HOLDINGS CORP | $8,070,000 | +1.1% | 813,498 | 0.0% | 1.10% | +16.1% | |
| Sell | CASCADIA ACQUISITION CORP | $7,937,000 | -26.7% | 805,748 | -27.2% | 1.08% | -15.8% | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $7,781,000 | – | 796,446 | +100.0% | 1.06% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $7,739,000 | +0.5% | 785,714 | 0.0% | 1.05% | +15.4% | |
| New | RUBICON TECHNOLOGIES INC | $7,461,000 | – | 3,502,778 | +100.0% | 1.01% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $7,388,000 | +0.7% | 750,000 | 0.0% | 1.00% | +15.8% | |
| ATHENA CONSUMER ACQ CORPcl a | $7,042,000 | +0.4% | 700,000 | 0.0% | 0.96% | +15.3% | ||
| TETC | TECH AND ENERGY TRANSITION | $6,902,000 | +0.8% | 700,000 | 0.0% | 0.94% | +15.8% | |
| IIII | INSU ACQUISITION CORP III | $6,863,000 | +1.1% | 689,040 | 0.0% | 0.93% | +16.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $6,475,000 | 0.0% | 660,000 | 0.0% | 0.88% | +14.9% | |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $6,071,000 | +2.3% | 609,525 | 0.0% | 0.82% | +17.5% | ||
| FTAC ZEUS ACQUISITION COR | $6,030,000 | +1.6% | 600,000 | 0.0% | 0.82% | +16.8% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS | $6,018,000 | – | 600,000 | +100.0% | 0.82% | – | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,539,000 | +0.9% | 550,000 | 0.0% | 0.75% | +16.0% | ||
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $5,486,000 | -20.0% | 546,446 | -21.5% | 0.74% | -8.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $4,945,000 | +1.1% | 498,500 | 0.0% | 0.67% | +16.1% | |
| ORION BIOTECH OPPORTUNTES CO | $4,930,000 | +1.2% | 500,000 | 0.0% | 0.67% | +16.3% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $4,915,000 | +0.5% | 500,000 | 0.0% | 0.67% | +15.4% | |
| LCA | LANDCADIA HOLDINGS IV INC | $4,910,000 | +0.3% | 500,000 | 0.0% | 0.67% | +15.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $4,785,000 | +0.6% | 486,801 | 0.0% | 0.65% | +15.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,367,000 | +1.1% | 440,250 | 0.0% | 0.59% | +16.3% | |
| Sell | BANNER ACQUISITION CORP | $4,180,000 | -29.9% | 421,414 | -30.2% | 0.57% | -19.5% | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $4,082,000 | – | 404,929 | +100.0% | 0.55% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,064,000 | – | 400,000 | +100.0% | 0.55% | – | |
| DHBC | DHB CAPITAL CORP | $4,034,000 | +0.6% | 410,000 | 0.0% | 0.55% | +15.6% | |
| ARGUS CAPITAL CORP | $4,024,000 | +0.6% | 400,000 | 0.0% | 0.55% | +15.7% | ||
| New | PROOF ACQUISITION CORP I | $4,004,000 | – | 400,000 | +100.0% | 0.54% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $3,570,000 | +0.6% | 363,938 | 0.0% | 0.48% | +15.8% | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $3,549,000 | – | 350,000 | +100.0% | 0.48% | – | |
| New | TLGY ACQUISITION CORPORATION | $3,539,000 | – | 350,000 | +100.0% | 0.48% | – | |
| New | RCF ACQUISITION CORP | $3,532,000 | – | 350,000 | +100.0% | 0.48% | – | |
| New | RIGEL RESOURCE ACQ CORP | $3,532,000 | – | 350,000 | +100.0% | 0.48% | – | |
| New | LF CAPITAL ACQUISITION CORP | $3,518,000 | – | 350,000 | +100.0% | 0.48% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $3,042,000 | – | 300,000 | +100.0% | 0.41% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,042,000 | – | 300,000 | +100.0% | 0.41% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,030,000 | – | 300,000 | +100.0% | 0.41% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,027,000 | – | 300,000 | +100.0% | 0.41% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $3,027,000 | – | 300,000 | +100.0% | 0.41% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,030,000 | – | 300,000 | +100.0% | 0.41% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,021,000 | – | 300,000 | +100.0% | 0.41% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $2,988,000 | – | 300,000 | +100.0% | 0.41% | – | |
| FINTECH ACQUISITION CORP VI | $2,985,000 | +1.0% | 299,966 | 0.0% | 0.40% | +16.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,910,000 | +0.3% | 300,000 | 0.0% | 0.40% | +15.2% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $2,786,000 | +1.1% | 275,000 | 0.0% | 0.38% | +16.0% | ||
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $2,758,000 | – | 275,000 | +100.0% | 0.37% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $2,656,000 | – | 261,895 | +100.0% | 0.36% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,523,000 | – | 250,000 | +100.0% | 0.34% | – | |
| New | NABORS ENERGY TRANSITION COR | $2,513,000 | – | 250,000 | +100.0% | 0.34% | – | |
| New | BIOPLUS ACQUISITION CORP | $2,513,000 | – | 250,000 | +100.0% | 0.34% | – | |
| New | MERCATO PARTNERS ACQUISITION | $2,500,000 | – | 250,000 | +100.0% | 0.34% | – | |
| Sell | HUNT COMPANIES ACQUISITIO | $2,498,000 | -49.9% | 246,097 | -50.4% | 0.34% | -42.4% | |
| SKYDECK ACQUISITION CORP | $2,465,000 | +1.2% | 250,000 | 0.0% | 0.34% | +16.3% | ||
| LGV | LONGVIEW ACQUISITION CORP II | $2,455,000 | +0.5% | 250,000 | 0.0% | 0.33% | +15.2% | |
| New | PYROPHYTE ACQUISITION CORP | $2,030,000 | – | 200,000 | +100.0% | 0.28% | – | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $2,034,000 | -63.7% | 204,873 | -64.0% | 0.28% | -58.3% |
| New | FORBION EUROPEAN ACQUSTN COR | $2,026,000 | – | 200,000 | +100.0% | 0.28% | – | |
| GENESIS GRWT TECH ACQUSTN CO | $2,024,000 | +0.4% | 200,000 | 0.0% | 0.28% | +15.5% | ||
| New | ASCENDANT DIGITAL ACQ CORP I | $2,028,000 | – | 200,000 | +100.0% | 0.28% | – | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $2,018,000 | +1.2% | 200,000 | 0.0% | 0.27% | +16.1% | ||
| Sell | PHOENIX BIOTECH ACQUISITION | $2,020,000 | -55.3% | 200,000 | -55.6% | 0.27% | -48.6% | |
| New | CAPITALWORKS EMNG MKTS ACQST | $2,022,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | 7 ACQUISITION CORPORATION | $2,022,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $2,016,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | M3 BRIGADE ACQUISITION III | $2,016,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | SOUTHPORT ACQUISITION CORP | $2,010,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $2,004,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | JUNIPER II CORP | $1,998,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | INFINITE ACQUISITION CORP | $1,994,000 | – | 200,000 | +100.0% | 0.27% | – | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,984,000 | +1.3% | 200,000 | 0.0% | 0.27% | +16.5% | |
| ATVC | IRIS ACQUISITION CORP | $1,968,000 | +0.4% | 200,000 | 0.0% | 0.27% | +15.1% | |
| ZIMMER ENERGY TRANSITION ACQ | $1,906,000 | +0.6% | 194,910 | 0.0% | 0.26% | +15.6% | ||
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $1,871,000 | -65.2% | 190,700 | -65.4% | 0.25% | -59.9% |
| New | ESGEN ACQUISITION CORP | $1,778,000 | – | 175,000 | +100.0% | 0.24% | – | |
| New | EMERGING MARKETS HORIZON COR | $1,750,000 | – | 175,000 | +100.0% | 0.24% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,725,000 | -64.7% | 174,109 | -65.0% | 0.23% | -59.4% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,716,000 | +0.4% | 174,714 | 0.0% | 0.23% | +15.3% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,644,000 | -54.1% | 167,541 | -54.4% | 0.22% | -47.3% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,536,000 | – | 150,000 | +100.0% | 0.21% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,508,000 | – | 150,000 | +100.0% | 0.20% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $1,503,000 | – | 150,000 | +100.0% | 0.20% | – | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,487,000 | +1.2% | 150,000 | 0.0% | 0.20% | +16.1% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,473,000 | +0.7% | 150,000 | 0.0% | 0.20% | +15.6% | ||
| SBII | SANDBRIDGE X2 CORP | $1,475,000 | +0.8% | 150,000 | 0.0% | 0.20% | +15.6% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $1,473,000 | +0.4% | 150,000 | 0.0% | 0.20% | +15.6% | |
| GRAF ACQUISITION CORP IV | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.20% | +15.7% | ||
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $1,442,000 | -64.8% | 146,559 | -65.0% | 0.20% | -59.4% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $1,434,000 | -57.7% | 144,706 | -58.0% | 0.20% | -51.2% |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $1,427,000 | – | 1,011,810 | +100.0% | 0.19% | – | |
| New | GOGREEN INVESTMENTS CORP | $1,420,000 | – | 140,000 | +100.0% | 0.19% | – | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $1,420,000 | -58.0% | 144,557 | -58.2% | 0.19% | -51.6% |
| Sell | BOXED INC | $1,418,000 | -86.7% | 1,540,844 | -73.2% | 0.19% | -84.7% | |
| New | ONYX ACQUISITION CO I | $1,366,000 | – | 135,000 | +100.0% | 0.18% | – | |
| New | VMG CONSUMER ACQUISITION COR | $1,254,000 | – | 125,000 | +100.0% | 0.17% | – | |
| OHPA | Sell | ORION ACQUISITION CORP | $1,232,000 | -61.3% | 125,178 | -61.5% | 0.17% | -55.6% |
| BGSX | Sell | BUILD ACQUISITION CORP | $1,118,000 | -56.6% | 113,740 | -56.9% | 0.15% | -50.2% |
| PAYO | PAYONEER GLOBAL INC | $1,071,000 | +54.3% | 208,203 | 0.0% | 0.14% | +76.8% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,036,000 | +1.5% | 104,443 | 0.0% | 0.14% | +16.5% | |
| SOAR TECHNOLOGY ACQUISN CORP | $1,030,000 | +1.3% | 100,000 | 0.0% | 0.14% | +16.7% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.14% | +16.8% | ||
| New | AP ACQUISITION CORP | $1,017,000 | – | 100,000 | +100.0% | 0.14% | – | |
| New | POWERUP ACQUISITION CORP | $1,014,000 | – | 100,000 | +100.0% | 0.14% | – | |
| DHCA | DHC ACQUISITION CORP | $1,019,000 | +1.0% | 102,910 | 0.0% | 0.14% | +16.0% | |
| New | INTEGRATED WELLNESS ACQ CORP | $1,011,000 | – | 100,000 | +100.0% | 0.14% | – | |
| New | BANYAN ACQUISITION CORPORATI | $999,000 | – | 100,000 | +100.0% | 0.14% | – | |
| New | APEIRON CAPITAL INVEST CORP | $1,005,000 | – | 100,000 | +100.0% | 0.14% | – | |
| FTCV | FINTECH ACQUISITION CORP V | $996,000 | +1.1% | 100,000 | 0.0% | 0.14% | +16.4% | |
| ESM | Sell | ESM ACQUISITION CORPORATION | $992,000 | -59.5% | 100,000 | -60.0% | 0.14% | -53.3% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $992,000 | +1.2% | 100,000 | 0.0% | 0.14% | +16.4% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $993,000 | +1.3% | 100,000 | 0.0% | 0.14% | +16.4% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $995,000 | -66.3% | 100,000 | -66.7% | 0.14% | -61.3% |
| RXR ACQUISITION CORP | $984,000 | +0.5% | 100,000 | 0.0% | 0.13% | +15.5% | ||
| ARYA SCIENCES ACQUISITN CORP | $985,000 | +1.3% | 100,000 | 0.0% | 0.13% | +16.5% | ||
| ELLIOTT OPPORTUNITY II CORP | $984,000 | +1.2% | 100,000 | 0.0% | 0.13% | +16.5% | ||
| FSNB | Sell | FUSION ACQUISITION CORP II | $984,000 | -59.9% | 100,000 | -60.0% | 0.13% | -53.8% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $984,000 | -59.8% | 100,000 | -60.0% | 0.13% | -53.6% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $978,000 | +0.4% | 100,000 | 0.0% | 0.13% | +15.7% | |
| TCVA | TCV ACQUISITION CORP | $980,000 | +0.5% | 100,000 | 0.0% | 0.13% | +15.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $978,000 | +0.4% | 100,000 | 0.0% | 0.13% | +15.7% | |
| FRON | FRONTIER ACQUISITION CORP | $976,000 | +1.1% | 98,500 | 0.0% | 0.13% | +15.8% | |
| VYGG | Sell | VY GLOBAL GROWTH | $914,000 | -76.4% | 91,086 | -76.7% | 0.12% | -72.9% |
| New | CRESCERA CAP ACQUISITION COR | $753,000 | – | 75,000 | +100.0% | 0.10% | – | |
| GALATA ACQUISITION CORP | $749,000 | +1.1% | 75,000 | 0.0% | 0.10% | +15.9% | ||
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $735,000 | -62.4% | 74,842 | -62.6% | 0.10% | -56.7% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $698,000 | -63.6% | 70,402 | -64.0% | 0.10% | -58.0% |
| Sell | WILLIAMS ROWLAND ACQUISITION | $554,000 | -72.4% | 55,000 | -72.5% | 0.08% | -68.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $541,000 | +0.7% | 55,000 | 0.0% | 0.07% | +15.9% | |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $512,000 | +1.8% | 50,000 | 0.0% | 0.07% | +16.9% | ||
| New | SCULPTOR ACQUISITION CORP I | $504,000 | – | 50,000 | +100.0% | 0.07% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $491,000 | +0.6% | 50,000 | 0.0% | 0.07% | +15.5% | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $497,000 | -74.7% | 50,000 | -75.0% | 0.07% | -71.1% |
| PNTM | Sell | PONTEM CORPORATION | $497,000 | -74.8% | 50,000 | -75.0% | 0.07% | -71.2% |
| FLME | Sell | FLAME ACQUISITION CORP | $492,000 | -74.9% | 50,000 | -75.0% | 0.07% | -71.0% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $496,000 | -74.7% | 50,000 | -75.0% | 0.07% | -71.1% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $494,000 | +0.6% | 50,000 | 0.0% | 0.07% | +15.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $496,000 | +1.2% | 50,000 | 0.0% | 0.07% | +15.5% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $397,000 | +1.5% | 40,000 | 0.0% | 0.05% | +17.4% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $393,000 | +0.3% | 40,000 | 0.0% | 0.05% | +15.2% | |
| Sell | MACONDRAY CAP ACQUISITN CORP | $351,000 | -64.7% | 35,000 | -65.0% | 0.05% | -59.3% | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $348,000 | -64.5% | 35,000 | -65.0% | 0.05% | -59.5% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $349,000 | -64.6% | 35,000 | -65.0% | 0.05% | -59.5% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $343,000 | +0.3% | 35,000 | 0.0% | 0.05% | +17.5% | |
| GGMC | GLENFARNE MERGER CORP | $329,000 | +0.6% | 33,560 | 0.0% | 0.04% | +15.4% | |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $318,000 | +125.5% | 860,302 | +52.4% | 0.04% | +152.9% | |
| PWP | PERELLA WEINBERG PARTNERS | $295,000 | +8.5% | 54,796 | 0.0% | 0.04% | +25.0% | |
| COLI | COLICITY INC | $295,000 | +0.3% | 30,000 | 0.0% | 0.04% | +14.3% | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $248,000 | -85.6% | 25,248 | -85.6% | 0.03% | -83.3% |
| METALS ACQUISITION CORP*w exp 99/99/999 | $254,000 | -27.4% | 686,561 | 0.0% | 0.03% | -17.1% | ||
| GTPA | GORES TECHNOLOGY PARTNERS IN | $196,000 | 0.0% | 20,000 | 0.0% | 0.03% | +17.4% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $198,000 | +1.0% | 20,000 | 0.0% | 0.03% | +17.4% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $175,000 | – | 500,000 | +100.0% | 0.02% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $180,000 | +21.6% | 527,999 | 0.0% | 0.02% | +41.2% | ||
| New | ARCHER AVIATION INC*w exp 09/16/202 | $147,000 | – | 277,116 | +100.0% | 0.02% | – | |
| REE AUTOMOTIVE LTD | $149,000 | -40.9% | 218,882 | 0.0% | 0.02% | -33.3% | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $119,000 | +95.1% | 96,541 | 0.0% | 0.02% | +128.6% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $111,000 | 0.0% | 738,840 | 0.0% | 0.02% | +15.4% | ||
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $96,000 | +60.0% | 398,223 | 0.0% | 0.01% | +85.7% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $99,000 | -28.8% | 989,998 | 0.0% | 0.01% | -18.8% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $95,000 | -55.6% | 1,187,999 | 0.0% | 0.01% | -48.0% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $80,000 | – | 804,573 | +100.0% | 0.01% | – | |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $80,000 | -38.0% | 804,572 | 0.0% | 0.01% | -26.7% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $78,000 | -32.2% | 603,429 | 0.0% | 0.01% | -21.4% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $84,000 | -22.9% | 603,429 | 0.0% | 0.01% | -15.4% | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $74,000 | -65.6% | 742,500 | 0.0% | 0.01% | -60.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $74,000 | -15.9% | 674,053 | 0.0% | 0.01% | 0.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $70,000 | -51.4% | 350,000 | 0.0% | 0.01% | -41.2% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $72,000 | -36.3% | 804,573 | 0.0% | 0.01% | -23.1% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $66,000 | -35.9% | 603,429 | 0.0% | 0.01% | -25.0% | ||
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $67,000 | – | 950,000 | +100.0% | 0.01% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $66,000 | -27.5% | 603,429 | 0.0% | 0.01% | -18.2% | ||
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $61,000 | -41.9% | 550,215 | 0.0% | 0.01% | -33.3% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $60,000 | -9.1% | 603,429 | 0.0% | 0.01% | 0.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $59,000 | -34.4% | 150,200 | 0.0% | 0.01% | -27.3% | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $48,000 | -20.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $51,000 | – | 5,200 | +100.0% | 0.01% | – |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $50,000 | -64.5% | 1,005,716 | 0.0% | 0.01% | -58.8% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $54,000 | -53.0% | 604,008 | 0.0% | 0.01% | -50.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $50,000 | -23.1% | 499,999 | 0.0% | 0.01% | -12.5% | ||
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $41,000 | – | 516,185 | +100.0% | 0.01% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $45,000 | +350.0% | 86,514 | 0.0% | 0.01% | +500.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $40,000 | -16.7% | 263,900 | 0.0% | 0.01% | -16.7% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $34,000 | -17.1% | 78,719 | 0.0% | 0.01% | 0.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $39,000 | -29.1% | 393,500 | 0.0% | 0.01% | -16.7% | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $40,000 | -20.0% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $40,000 | – | 175,000 | +100.0% | 0.01% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $40,000 | -55.6% | 500,000 | 0.0% | 0.01% | -54.5% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $30,000 | -21.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $26,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $30,000 | -37.5% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $26,000 | +52.9% | 16,666 | 0.0% | 0.00% | +100.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $32,000 | -44.8% | 527,999 | 0.0% | 0.00% | -42.9% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $28,000 | -66.7% | 696,341 | 0.0% | 0.00% | -60.0% | ||
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $28,000 | – | 175,000 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $31,000 | -60.8% | 785,714 | 0.0% | 0.00% | -55.6% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $23,000 | +9.5% | 64,970 | 0.0% | 0.00% | +50.0% | ||
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $23,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $25,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $19,000 | – | 212,500 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $21,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $24,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $24,000 | – | 265,481 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $20,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $24,000 | -46.7% | 301,715 | 0.0% | 0.00% | -40.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $22,000 | +69.2% | 166,666 | 0.0% | 0.00% | +50.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $19,000 | -52.5% | 125,000 | 0.0% | 0.00% | -40.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $20,000 | -59.2% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $24,000 | -57.1% | 400,000 | 0.0% | 0.00% | -57.1% | ||
| New | WALDENCAST PLC*w exp 07/27/202 | $25,000 | – | 33,333 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | -45.8% | 104,520 | 0.0% | 0.00% | -33.3% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $14,000 | +16.7% | 172,913 | 0.0% | 0.00% | +100.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $18,000 | -28.0% | 225,000 | 0.0% | 0.00% | -33.3% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $12,000 | -36.8% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $13,000 | -51.9% | 165,817 | 0.0% | 0.00% | -33.3% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $17,000 | 0.0% | 185,625 | 0.0% | 0.00% | 0.0% | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $18,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $18,000 | -70.0% | 597,333 | 0.0% | 0.00% | -71.4% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $12,000 | -36.8% | 48,661 | 0.0% | 0.00% | 0.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $18,000 | -30.8% | 220,000 | 0.0% | 0.00% | -33.3% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $12,000 | -65.7% | 233,333 | 0.0% | 0.00% | -50.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $15,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $16,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $12,000 | -47.8% | 40,000 | 0.0% | 0.00% | -33.3% | ||
| New | JUNIPER II CORP*w exp 99/99/999 | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $16,000 | -23.8% | 229,680 | 0.0% | 0.00% | 0.0% | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $17,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $12,000 | -29.4% | 13,333 | 0.0% | 0.00% | 0.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $13,000 | -62.9% | 131,067 | 0.0% | 0.00% | -50.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $17,000 | +54.5% | 278,437 | 0.0% | 0.00% | +100.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $14,000 | -12.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $16,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $18,000 | +20.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $13,000 | – | 124,999 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $18,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $16,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $14,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $6,000 | +100.0% | 37,500 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $10,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $9,000 | – | 116,666 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $6,000 | -33.3% | 87,913 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,000 | -60.0% | 27,360 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $7,000 | -56.2% | 136,666 | 0.0% | 0.00% | -50.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $5,000 | -16.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $5,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $9,000 | -40.0% | 216,518 | 0.0% | 0.00% | -50.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $4,000 | -50.0% | 83,333 | 0.0% | 0.00% | 0.0% | |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $4,000 | – | 99,916 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $5,000 | -37.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $9,000 | -47.1% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| New | HELIOGEN INC*w exp 12/30/202 | $10,000 | – | 45,981 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $8,000 | -65.2% | 62,500 | 0.0% | 0.00% | -66.7% | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $10,000 | -78.7% | 83,333 | 0.0% | 0.00% | -83.3% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $4,000 | – | 66,666 | +100.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $4,000 | -42.9% | 81,294 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $4,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $7,000 | -74.1% | 121,312 | 0.0% | 0.00% | -66.7% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $8,000 | -60.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,000 | – | 62,500 | +100.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $7,000 | -22.2% | 83,333 | 0.0% | 0.00% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $6,000 | -25.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $4,000 | -69.2% | 66,666 | 0.0% | 0.00% | -50.0% | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | -18.2% | 91,935 | 0.0% | 0.00% | 0.0% | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $10,000 | – | 125,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $6,000 | -45.5% | 121,568 | 0.0% | 0.00% | 0.0% | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $4,000 | -71.4% | 202,840 | +508.5% | 0.00% | -50.0% |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $9,000 | – | 87,500 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $7,000 | -50.0% | 83,333 | 0.0% | 0.00% | -50.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $6,000 | -53.8% | 69,840 | 0.0% | 0.00% | -50.0% | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $10,000 | -73.7% | 250,000 | 0.0% | 0.00% | -75.0% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $11,000 | -67.6% | 162,699 | 0.0% | 0.00% | -75.0% | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $8,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,000 | +250.0% | 25,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $8,000 | -46.7% | 37,500 | 0.0% | 0.00% | -50.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $4,000 | -42.9% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $4,000 | -42.9% | 39,080 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -60.0% | 74,999 | 0.0% | 0.00% | 0.0% | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $10,000 | -9.1% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $9,000 | -55.0% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $2,000 | -95.9% | 124,625 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | +100.0% | 16,666 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $2,000 | -50.0% | 24,625 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $3,000 | +50.0% | 34,303 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | 0.0% | 14,545 | 0.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 41,666 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | 2,500 | +100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,000 | -66.7% | 31,666 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | -80.0% | 20,888 | 0.0% | 0.00% | -100.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $3,000 | -57.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | 1,666 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | 1,666 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -50.0% | 19,906 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $3,000 | 0.0% | 18,736 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -80.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | 0.0% | 23,333 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $0 | – | 111,575 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | -100.0% | 11,666 | 0.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $2,000 | -50.0% | 35,049 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | 2,500 | +100.0% | 0.00% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -75.0% | 146,750 | 0.0% | 0.00% | -100.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $1,000 | – | 8,000 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $1,000 | -50.0% | 11,186 | 0.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $1,000 | – | 6,875 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | 4,000 | +100.0% | 0.00% | – |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $2,000 | -83.3% | 74,991 | 0.0% | 0.00% | -100.0% | ||
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $2,000 | -60.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | 0.0% | 16,380 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $1,000 | -50.0% | 28,750 | 0.0% | 0.00% | – | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $0 | – | 6,000 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,000 | -50.0% | 24,778 | 0.0% | 0.00% | -100.0% | |
| BOXED INC*w exp 12/08/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $2,000 | -33.3% | 18,750 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $3,000 | -25.0% | 16,666 | 0.0% | 0.00% | – | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | -60.0% | 58,238 | 0.0% | 0.00% | -100.0% | |
| New | ARCHER AVIATION INC | $0 | – | 26,282 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,000 | -60.0% | 18,750 | 0.0% | 0.00% | -100.0% | |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -130,001 | -100.0% | -0.01% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -75,000 | -100.0% | -0.09% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,011,810 | -100.0% | -0.12% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -125,000 | -100.0% | -0.15% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -304,184 | -100.0% | -0.16% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -50,000 | -100.0% | -0.18% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.21% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -200,200 | -100.0% | -0.24% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -250,000 | -100.0% | -0.29% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -250,000 | -100.0% | -0.30% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -250,000 | -100.0% | -0.30% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -300,000 | -100.0% | -0.36% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -300,000 | -100.0% | -0.36% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -300,000 | -100.0% | -0.36% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.36% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -300,000 | -100.0% | -0.36% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.41% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.42% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -350,000 | -100.0% | -0.42% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -350,000 | -100.0% | -0.42% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -400,000 | -100.0% | -0.47% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.47% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -400,000 | -100.0% | -0.47% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.48% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.48% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.48% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -425,000 | -100.0% | -0.50% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -450,000 | -100.0% | -0.53% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -500,000 | -100.0% | -0.59% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -500,000 | -100.0% | -0.59% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.59% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -500,000 | -100.0% | -0.59% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -500,000 | -100.0% | -0.60% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.70% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -796,446 | -100.0% | -0.91% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -1,032,371 | -100.0% | -1.23% | – | |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -1,609,146 | -100.0% | -1.93% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -1,599,496 | -100.0% | -2.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -1,823,623 | -100.0% | -2.14% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -1,900,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.