$559 Million is the total value of Atalaya Capital Management LP's 303 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SATIXFY COMMUNICATIONS LTD | $30,644,520 | – | 3,950,178 | +100.0% | 5.49% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $24,450,264 | +1.9% | 2,416,034 | 0.0% | 4.38% | +34.4% | |
| INSIGHT ACQUISITION CORP | $23,950,080 | +2.2% | 2,376,000 | 0.0% | 4.29% | +34.8% | ||
| METALS ACQUISITION CORP | $20,617,477 | +2.1% | 2,059,688 | 0.0% | 3.69% | +34.7% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $19,938,590 | +2.2% | 1,979,999 | 0.0% | 3.57% | +34.8% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $19,589,000 | +1.7% | 1,900,000 | 0.0% | 3.51% | +34.1% | ||
| GENERATION ASIA I ACQUISITIO | $16,284,558 | +1.5% | 1,609,146 | 0.0% | 2.92% | +33.8% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $15,760,800 | +2.6% | 1,584,000 | 0.0% | 2.82% | +35.2% | ||
| ALPHA PARTNERS TECH MERGR CO | $15,075,000 | +2.3% | 1,500,000 | 0.0% | 2.70% | +35.0% | ||
| SPRINGWATER SPL SITUATIONS C | $15,043,050 | +1.5% | 1,485,000 | 0.0% | 2.69% | +33.8% | ||
| HEALTHWELL ACQUISITION CORP | $14,658,586 | +2.0% | 1,477,680 | 0.0% | 2.62% | +34.4% | ||
| CIIG CAPITAL PARTNERS II INC | $13,737,210 | +2.3% | 1,348,107 | 0.0% | 2.46% | +34.9% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $13,274,170 | +2.2% | 1,319,500 | 0.0% | 2.38% | +34.8% | |
| ARMADA ACQUISITION CORP I | $12,309,962 | +2.8% | 1,206,859 | 0.0% | 2.20% | +35.6% | ||
| SCHULTZE SPL PURP ACQ CORP I | $12,189,276 | +1.6% | 1,206,859 | 0.0% | 2.18% | +34.0% | ||
| JUPITER ACQUISITION CORPcl a | $11,959,983 | +2.4% | 1,206,860 | 0.0% | 2.14% | +35.0% | ||
| GXII | GX ACQUISITION CORP II | $11,816,805 | +1.9% | 1,180,500 | 0.0% | 2.12% | +34.4% | |
| BYNORDIC ACQUISITION CORP | $10,540,508 | +1.6% | 1,032,371 | 0.0% | 1.89% | +34.0% | ||
| Sell | HOME PLATE ACQUISITION CORP | $8,782,480 | -40.9% | 867,834 | -42.5% | 1.57% | -22.1% | |
| Sell | HAWKS ACQUISITION CORPcl a | $8,669,682 | -41.6% | 867,836 | -42.5% | 1.55% | -23.0% | |
| CASCADIA ACQUISITION CORP | $8,154,170 | +2.7% | 805,748 | 0.0% | 1.46% | +35.6% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $7,980,389 | +2.6% | 796,446 | 0.0% | 1.43% | +35.3% | ||
| PUCK | GOAL ACQUISITIONS CORP | $7,904,283 | +2.1% | 785,714 | 0.0% | 1.42% | +34.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $7,560,000 | +2.3% | 750,000 | 0.0% | 1.35% | +34.9% | |
| TETC | TECH AND ENERGY TRANSITION | $7,021,000 | +1.7% | 700,000 | 0.0% | 1.26% | +34.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $6,613,200 | +2.1% | 660,000 | 0.0% | 1.18% | +34.7% | |
| Sell | TRAJECTORY ALPHA ACQUISITION | $6,541,294 | -40.4% | 650,875 | -41.2% | 1.17% | -21.4% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,120,000 | +1.7% | 600,000 | 0.0% | 1.10% | +34.1% | ||
| FTAC ZEUS ACQUISITION COR | $6,060,000 | +0.5% | 600,000 | 0.0% | 1.08% | +32.5% | ||
| New | EVE MOBILITY ACQUISITION COR | $5,665,000 | – | 550,000 | +100.0% | 1.01% | – | |
| ORION BIOTECH OPPORTUNTES CO | $5,045,000 | +2.3% | 500,000 | 0.0% | 0.90% | +35.0% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $5,039,835 | +1.9% | 498,500 | 0.0% | 0.90% | +34.4% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,442,123 | +1.7% | 440,250 | 0.0% | 0.80% | +34.1% | |
| BANNER ACQUISITION CORP | $4,247,853 | +1.6% | 421,414 | 0.0% | 0.76% | +34.0% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $4,132,000 | +1.7% | 400,000 | 0.0% | 0.74% | +34.1% | ||
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $3,998,000 | – | 400,000 | +100.0% | 0.72% | – |
| TLGY ACQUISITION CORPORATION | $3,584,000 | +1.3% | 350,000 | 0.0% | 0.64% | +33.8% | ||
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,489,500 | -27.1% | 350,000 | -28.1% | 0.62% | -3.8% |
| Sell | BELONG ACQUISITION CORP | $3,461,500 | -66.8% | 350,000 | -66.9% | 0.62% | -56.1% | |
| New | 10X CAP VENTURE ACQSTN CORP | $3,461,500 | – | 350,000 | +100.0% | 0.62% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $3,297,112 | – | 328,725 | +100.0% | 0.59% | – | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,087,000 | +2.2% | 300,000 | 0.0% | 0.55% | +34.9% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $3,087,000 | +1.9% | 300,000 | 0.0% | 0.55% | +34.5% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,087,000 | +2.0% | 300,000 | 0.0% | 0.55% | +34.5% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,084,000 | +1.8% | 300,000 | 0.0% | 0.55% | +34.3% | ||
| HEALTHCARE AI ACQUISITION CO | $3,072,000 | +1.5% | 300,000 | 0.0% | 0.55% | +33.8% | ||
| HEARTLAND MEDIA ACQUISITION | $3,051,000 | +2.1% | 300,000 | 0.0% | 0.55% | +34.5% | ||
| New | INVESTCORP EUROPE ACQUISITIO | $2,832,500 | – | 275,000 | +100.0% | 0.51% | – | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,813,250 | +2.0% | 275,000 | 0.0% | 0.50% | +34.8% | ||
| Sell | SHF HOLDINGS INC | $2,686,725 | -75.8% | 1,517,924 | -5.1% | 0.48% | -68.0% | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,575,000 | -27.4% | 250,000 | -28.6% | 0.46% | -4.4% | |
| NABORS ENERGY TRANSITION COR | $2,567,500 | +2.2% | 250,000 | 0.0% | 0.46% | +34.9% | ||
| MERCATO PARTNERS ACQUISITION | $2,567,500 | +2.7% | 250,000 | 0.0% | 0.46% | +35.7% | ||
| Sell | LF CAPITAL ACQUISITION CORP | $2,565,000 | -27.1% | 250,000 | -28.6% | 0.46% | -4.0% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,562,500 | +1.6% | 250,000 | 0.0% | 0.46% | +34.2% | ||
| Sell | MCLAREN TECHNOLOGY ACQ CORP | $2,547,405 | -37.6% | 249,501 | -38.4% | 0.46% | -17.7% | |
| WESTROCK COFFEE CO*w exp 08/29/202 | $2,256,336 | +58.1% | 1,011,810 | 0.0% | 0.40% | +108.2% | ||
| GENESIS GRWT TECH ACQUSTN CO | $2,088,000 | +3.2% | 200,000 | 0.0% | 0.37% | +36.0% | ||
| Sell | ATHENA CONSUMER ACQ CORPcl a | $2,076,000 | -70.5% | 200,000 | -71.4% | 0.37% | -61.1% | |
| FORBION EUROPEAN ACQUSTN COR | $2,068,000 | +2.1% | 200,000 | 0.0% | 0.37% | +34.5% | ||
| CAPITALWORKS EMNG MKTS ACQST | $2,066,000 | +2.2% | 200,000 | 0.0% | 0.37% | +35.0% | ||
| AAC | ARES ACQUISITION CORPORATION | $2,063,071 | +1.4% | 204,873 | 0.0% | 0.37% | +33.7% | |
| ASCENDANT DIGITAL ACQ CORP I | $2,064,000 | +1.8% | 200,000 | 0.0% | 0.37% | +34.2% | ||
| INFINITE ACQUISITION CORP | $2,050,000 | +2.8% | 200,000 | 0.0% | 0.37% | +35.4% | ||
| Sell | PROOF ACQUISITION CORP I | $2,034,000 | -49.2% | 200,000 | -50.0% | 0.36% | -33.1% | |
| FOCUS IMPACT ACQUISITION COR | $2,036,000 | +1.6% | 200,000 | 0.0% | 0.36% | +33.8% | ||
| JUNIPER II CORP | $2,034,000 | +1.8% | 200,000 | 0.0% | 0.36% | +34.3% | ||
| SOUTHPORT ACQUISITION CORP | $2,036,000 | +1.3% | 200,000 | 0.0% | 0.36% | +33.3% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $2,014,000 | +1.5% | 200,000 | 0.0% | 0.36% | +34.2% | |
| Sell | RIGEL RESOURCE ACQ CORP | $1,800,750 | -49.0% | 175,000 | -50.0% | 0.32% | -32.8% | |
| Sell | RCF ACQUISITION CORP | $1,795,500 | -49.2% | 175,000 | -50.0% | 0.32% | -33.0% | |
| EMERGING MARKETS HORIZON COR | $1,785,000 | +2.0% | 175,000 | 0.0% | 0.32% | +34.5% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,750,634 | +2.0% | 174,714 | 0.0% | 0.31% | +34.3% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,557,000 | +1.4% | 150,000 | 0.0% | 0.28% | +34.1% | ||
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,555,500 | -48.9% | 150,000 | -50.0% | 0.28% | -32.7% | |
| EVEREST CONSOLIDATOR ACQ COR | $1,534,500 | +1.8% | 150,000 | 0.0% | 0.28% | +34.1% | ||
| BEARD ENERGY TRANSITION ACQ | $1,528,500 | +1.7% | 150,000 | 0.0% | 0.27% | +34.3% | ||
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,515,000 | +1.9% | 150,000 | 0.0% | 0.27% | +34.2% | |
| GRAF ACQUISITION CORP IV | $1,492,500 | +2.0% | 150,000 | 0.0% | 0.27% | +34.2% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $1,447,016 | +1.9% | 144,557 | 0.0% | 0.26% | +34.2% | |
| ONYX ACQUISITION CO I | $1,390,500 | +1.8% | 135,000 | 0.0% | 0.25% | +34.6% | ||
| Sell | BIOPLUS ACQUISITION CORP | $1,285,000 | -48.9% | 125,000 | -50.0% | 0.23% | -32.6% | |
| VMG CONSUMER ACQUISITION COR | $1,268,750 | +1.2% | 125,000 | 0.0% | 0.23% | +33.5% | ||
| DHCA | DHC ACQUISITION CORP | $1,037,333 | +1.8% | 102,910 | 0.0% | 0.19% | +34.8% | |
| AP ACQUISITION CORP | $1,032,000 | +1.5% | 100,000 | 0.0% | 0.18% | +34.1% | ||
| POWERUP ACQUISITION CORP | $1,032,000 | +1.8% | 100,000 | 0.0% | 0.18% | +34.1% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A | $1,034,000 | – | 100,000 | +100.0% | 0.18% | – | |
| Sell | PYROPHYTE ACQUISITION CORP | $1,033,000 | -49.1% | 100,000 | -50.0% | 0.18% | -33.0% | |
| Sell | 7 ACQUISITION CORPORATION | $1,030,000 | -49.1% | 100,000 | -50.0% | 0.18% | -32.8% | |
| INTEGRATED WELLNESS ACQ CORP | $1,028,000 | +1.7% | 100,000 | 0.0% | 0.18% | +34.3% | ||
| Sell | BULLPEN PARLAY ACQUISITION C | $1,024,000 | -49.2% | 100,000 | -50.0% | 0.18% | -33.2% | |
| BANYAN ACQUISITION CORPORATI | $1,021,000 | +2.2% | 100,000 | 0.0% | 0.18% | +34.6% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.18% | +34.1% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,011,000 | +1.8% | 100,000 | 0.0% | 0.18% | +34.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,010,000 | +1.5% | 100,000 | 0.0% | 0.18% | +34.1% | |
| TCVA | TCV ACQUISITION CORP | $1,010,000 | +3.1% | 100,000 | 0.0% | 0.18% | +36.1% | |
| FSNB | FUSION ACQUISITION CORP II | $1,004,000 | +2.0% | 100,000 | 0.0% | 0.18% | +34.3% | |
| ELLIOTT OPPORTUNITY II CORP | $1,008,000 | +2.4% | 100,000 | 0.0% | 0.18% | +34.3% | ||
| ARYA SCIENCES ACQUISITN CORP | $999,000 | +1.4% | 100,000 | 0.0% | 0.18% | +33.6% | ||
| FRON | FRONTIER ACQUISITION CORP | $992,880 | +1.7% | 98,500 | 0.0% | 0.18% | +34.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $996,000 | +1.8% | 100,000 | 0.0% | 0.18% | +33.8% | |
| PAYO | PAYONEER GLOBAL INC | $968,040 | -9.6% | 208,203 | 0.0% | 0.17% | +19.3% | |
| Sell | RUBICON TECHNOLOGIES INC | $890,000 | -88.1% | 500,000 | -85.7% | 0.16% | -84.3% | |
| GALATA ACQUISITION CORP | $765,000 | +2.1% | 75,000 | 0.0% | 0.14% | +34.3% | ||
| CRESCERA CAP ACQUISITION COR | $766,500 | +1.8% | 75,000 | 0.0% | 0.14% | +34.3% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $752,162 | +2.3% | 74,842 | 0.0% | 0.14% | +35.0% | |
| Sell | MARBLEGATE ACQUISITION CORP | $751,500 | -93.1% | 75,000 | -93.1% | 0.14% | -90.9% | |
| PDOT | PERIDOT ACQUISITION CORP II | $711,764 | +2.0% | 70,402 | 0.0% | 0.13% | +33.7% | |
| SCULPTOR ACQUISITION CORP I | $513,000 | +1.8% | 50,000 | 0.0% | 0.09% | +35.3% | ||
| New | GSR II METEORA ACQUISITN COR | $507,250 | – | 50,000 | +100.0% | 0.09% | – | |
| FLME | FLAME ACQUISITION CORP | $502,500 | +2.1% | 50,000 | 0.0% | 0.09% | +34.3% | |
| AGGR | AGILE GROWTH CORPclass a ord | $504,500 | +1.5% | 50,000 | 0.0% | 0.09% | +34.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $505,000 | +1.8% | 50,000 | 0.0% | 0.09% | +34.3% | |
| PNTM | PONTEM CORPORATION | $505,500 | +1.7% | 50,000 | 0.0% | 0.09% | +34.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $505,000 | +1.8% | 50,000 | 0.0% | 0.09% | +34.3% | |
| PWP | PERELLA WEINBERG PARTNERS | $456,451 | +54.7% | 54,796 | 0.0% | 0.08% | +105.0% | |
| New | EXCELFIN ACQUISITION CORP | $409,600 | – | 40,000 | +100.0% | 0.07% | – | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $404,000 | +1.8% | 40,000 | 0.0% | 0.07% | +33.3% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $378,533 | +19.0% | 860,302 | 0.0% | 0.07% | +58.1% | ||
| MACONDRAY CAP ACQUISITN CORP | $356,650 | +1.6% | 35,000 | 0.0% | 0.06% | +33.3% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $353,850 | +1.4% | 35,000 | 0.0% | 0.06% | +34.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $353,500 | +1.6% | 35,000 | 0.0% | 0.06% | +34.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $344,750 | +0.5% | 35,000 | 0.0% | 0.06% | +31.9% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $336,415 | +32.4% | 686,561 | 0.0% | 0.06% | +76.5% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $314,800 | +707.2% | 393,500 | 0.0% | 0.06% | +1020.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $291,388 | +393.9% | 150,200 | 0.0% | 0.05% | +550.0% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $201,600 | +1.8% | 20,000 | 0.0% | 0.04% | +33.3% | |
| New | TERRAN ORBITAL CORPORATION | $173,746 | – | 109,966 | +100.0% | 0.03% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $140,000 | -20.0% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| New | WEJO GROUP LIMITED | $134,083 | – | 279,340 | +100.0% | 0.02% | – | |
| Buy | REE AUTOMOTIVE LTD | $128,281 | -13.9% | 328,925 | +50.3% | 0.02% | +15.0% | |
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $111,502 | – | 398,223 | +100.0% | 0.02% | – | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $100,700 | +1.7% | 10,000 | 0.0% | 0.02% | +38.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $99,800 | +1.8% | 10,000 | 0.0% | 0.02% | +38.5% | |
| NSTC | NORTHERN STAR INVEST CORP II | $100,500 | +1.5% | 10,000 | 0.0% | 0.02% | +38.5% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $100,100 | +2.1% | 10,000 | 0.0% | 0.02% | +38.5% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $95,040 | -47.2% | 527,999 | 0.0% | 0.02% | -29.2% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $73,920 | +131.0% | 527,999 | 0.0% | 0.01% | +225.0% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $72,050 | -51.0% | 277,116 | 0.0% | 0.01% | -35.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $65,000 | +364.3% | 100,000 | 0.0% | 0.01% | +500.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $66,000 | +200.0% | 200,000 | 0.0% | 0.01% | +300.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $59,107 | -46.8% | 738,840 | 0.0% | 0.01% | -26.7% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $57,964 | +28.8% | 86,514 | 0.0% | 0.01% | +66.7% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $53,924 | -27.1% | 674,053 | 0.0% | 0.01% | 0.0% | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $54,000 | +35.0% | 200,000 | 0.0% | 0.01% | +100.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $49,124 | +277.9% | 104,520 | 0.0% | 0.01% | +350.0% | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $48,274 | -39.7% | 804,573 | 0.0% | 0.01% | -18.2% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $49,000 | -30.0% | 350,000 | 0.0% | 0.01% | -10.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $48,000 | +100.0% | 400,000 | 0.0% | 0.01% | +200.0% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $42,240 | -36.0% | 603,429 | 0.0% | 0.01% | -11.1% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $39,286 | +26.7% | 785,714 | 0.0% | 0.01% | +75.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $36,946 | -7.6% | 263,900 | 0.0% | 0.01% | +40.0% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $39,600 | -60.0% | 989,998 | 0.0% | 0.01% | -46.2% | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $40,229 | -19.5% | 1,005,716 | 0.0% | 0.01% | 0.0% | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $36,206 | -45.1% | 603,429 | 0.0% | 0.01% | -33.3% | ||
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $27,558 | -76.8% | 25,517 | -73.6% | 0.01% | -68.8% |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $30,476 | – | 304,761 | +100.0% | 0.01% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $28,000 | -41.7% | 400,000 | 0.0% | 0.01% | -28.6% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $28,000 | +600.0% | 66,666 | 0.0% | 0.01% | +400.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $19,680 | -42.1% | 78,719 | 0.0% | 0.00% | -20.0% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $24,137 | -59.8% | 603,429 | 0.0% | 0.00% | -50.0% | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $21,238 | -11.5% | 265,481 | 0.0% | 0.00% | +33.3% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $23,893 | +32.7% | 597,333 | 0.0% | 0.00% | +100.0% | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $25,000 | -50.0% | 499,999 | 0.0% | 0.00% | -42.9% | ||
| WALDENCAST PLC*w exp 07/27/202 | $20,666 | -17.3% | 33,333 | 0.0% | 0.00% | +33.3% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $15,000 | -28.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $14,850 | -79.9% | 742,500 | 0.0% | 0.00% | -70.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $16,706 | -1.7% | 278,437 | 0.0% | 0.00% | +50.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $16,250 | -14.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $16,000 | +14.3% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $19,500 | +8.3% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $19,000 | -71.6% | 950,000 | 0.0% | 0.00% | -66.7% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $17,500 | -56.2% | 175,000 | 0.0% | 0.00% | -40.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $15,000 | -50.0% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $15,000 | -16.7% | 100,000 | 0.0% | 0.00% | +50.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,080 | -77.6% | 604,008 | 0.0% | 0.00% | -71.4% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $9,000 | -40.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $9,333 | -41.7% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $12,344 | -46.3% | 64,970 | 0.0% | 0.00% | -33.3% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $10,000 | -50.0% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $12,991 | +44.3% | 216,518 | 0.0% | 0.00% | +100.0% | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $12,250 | -56.2% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $12,000 | +20.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $13,750 | – | 274,999 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $11,000 | -38.9% | 220,000 | 0.0% | 0.00% | 0.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $10,000 | -23.1% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $12,500 | -21.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $10,000 | 0.0% | 83,333 | 0.0% | 0.00% | +100.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $12,000 | -57.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $8,800 | -2.2% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $10,324 | -74.8% | 516,185 | 0.0% | 0.00% | -66.7% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $9,000 | -50.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $8,500 | -55.3% | 212,500 | 0.0% | 0.00% | -33.3% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $10,000 | +42.9% | 83,333 | 0.0% | 0.00% | +100.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $10,500 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,000 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,000 | -77.3% | 166,666 | 0.0% | 0.00% | -66.7% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $7,000 | -41.7% | 233,333 | 0.0% | 0.00% | -50.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,912 | +45.6% | 58,238 | 0.0% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $7,200 | -40.0% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $3,333 | -52.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,500 | -62.5% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $5,000 | -44.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $4,500 | – | 50,000 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,000 | -78.3% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $7,000 | -58.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $2,938 | – | 3,125 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $7,500 | -6.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $8,291 | -36.2% | 165,817 | 0.0% | 0.00% | -50.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,000 | -37.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $5,500 | – | 137,500 | +100.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $5,250 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $4,000 | -50.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $8,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $4,667 | -48.1% | 116,666 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $7,000 | -56.2% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $5,000 | -72.2% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,000 | -57.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $7,869 | +162.3% | 18,736 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,750 | -62.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $6,034 | -92.3% | 603,429 | 0.0% | 0.00% | -90.9% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $6,000 | +50.0% | 74,999 | 0.0% | 0.00% | 0.0% | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $5,500 | -65.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,500 | -78.6% | 150,000 | 0.0% | 0.00% | -66.7% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,750 | -53.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $3,333 | +233.3% | 13,333 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,000 | -71.4% | 300,000 | 0.0% | 0.00% | -66.7% | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $6,034 | -74.9% | 301,715 | 0.0% | 0.00% | -66.7% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $7,500 | +50.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $8,046 | -88.8% | 804,573 | 0.0% | 0.00% | -90.0% | ||
| HELIOGEN INC*w exp 12/30/202 | $3,678 | -63.2% | 45,981 | 0.0% | 0.00% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $6,000 | -64.7% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $6,231 | +211.6% | 124,625 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $4,000 | -55.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $3,733 | -68.9% | 13,333 | 0.0% | 0.00% | -50.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $4,379 | -63.5% | 48,661 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $6,000 | -75.0% | 150,000 | 0.0% | 0.00% | -66.7% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $1,500 | -89.3% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| ARCHER AVIATION INC | $0 | – | 26,282 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,000 | -75.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $2,500 | -37.5% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | ||
| BOXED INC*w exp 12/08/202 | $400 | -60.0% | 10,000 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $743 | -75.2% | 24,778 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | -100.0% | 603,429 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,368 | -65.8% | 27,360 | 0.0% | 0.00% | -100.0% | |
| DAVE INC*w exp 01/05/202 | $863 | -13.7% | 28,750 | 0.0% | 0.00% | – | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | -100.0% | 16,380 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,500 | -70.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $500 | -87.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,400 | -52.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | -100.0% | 1,187,999 | 0.0% | 0.00% | -100.0% | ||
| KPLT | KATAPULT HOLDINGS INC | $0 | – | 111,575 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $375 | – | 12,500 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,500 | -83.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,000 | -83.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $33 | – | 1,666 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | -100.0% | 172,913 | 0.0% | 0.00% | -100.0% | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,500 | -64.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,400 | -88.3% | 35,000 | 0.0% | 0.00% | -100.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,000 | -80.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,500 | -37.5% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $2,000 | -50.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,431 | -59.5% | 121,568 | 0.0% | 0.00% | -100.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,000 | -80.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,000 | -60.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,250 | – | 41,666 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,125 | -62.5% | 37,500 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | -100.0% | 14,545 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $686 | -77.1% | 34,303 | 0.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $875 | -90.3% | 87,500 | 0.0% | 0.00% | -100.0% | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $246 | -87.7% | 24,625 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $950 | -52.5% | 31,666 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $2,625 | -56.2% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $100 | -90.0% | 10,000 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $1,627 | -85.2% | 162,699 | 0.0% | 0.00% | -100.0% | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,500 | -80.8% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $2,250 | -71.9% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,125 | -43.8% | 18,750 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $125 | – | 12,500 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,333 | +33.3% | 33,333 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $209 | -79.1% | 20,888 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | -100.0% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,500 | -70.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,667 | -16.6% | 33,333 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,250 | +25.0% | 12,500 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $1,954 | -51.2% | 39,080 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $0 | -100.0% | 19,906 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $1,250 | -68.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | -92.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,667 | -83.3% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $80 | – | 4,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,250 | -91.0% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $250 | -87.5% | 25,000 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $750 | -62.5% | 18,750 | 0.0% | 0.00% | – | ||
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -6,875 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -35,049 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -11,186 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -74,991 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -146,750 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -121,312 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -99,916 | -100.0% | -0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -69,840 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -91,935 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -202,840 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -136,666 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -87,913 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -81,294 | -100.0% | -0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -229,680 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -185,625 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -131,067 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -696,341 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -550,215 | -100.0% | -0.01% | – | |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -804,572 | -100.0% | -0.01% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -398,223 | -100.0% | -0.01% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -25,248 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -33,560 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -40,000 | -100.0% | -0.05% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -55,000 | -100.0% | -0.08% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -91,086 | -100.0% | -0.12% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -100,000 | -100.0% | -0.14% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.14% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -104,443 | -100.0% | -0.14% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -113,740 | -100.0% | -0.15% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -125,178 | -100.0% | -0.17% | – |
| Exit | BOXED INC | $0 | – | -1,540,844 | -100.0% | -0.19% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -140,000 | -100.0% | -0.19% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -144,706 | -100.0% | -0.20% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -146,559 | -100.0% | -0.20% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -150,000 | -100.0% | -0.20% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -150,000 | -100.0% | -0.20% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -150,000 | -100.0% | -0.20% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -167,541 | -100.0% | -0.22% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -174,109 | -100.0% | -0.23% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.24% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -190,700 | -100.0% | -0.25% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -194,910 | -100.0% | -0.26% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.33% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.34% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -246,097 | -100.0% | -0.34% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -261,895 | -100.0% | -0.36% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -275,000 | -100.0% | -0.38% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -300,000 | -100.0% | -0.40% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -299,966 | -100.0% | -0.40% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.41% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -363,938 | -100.0% | -0.48% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -400,000 | -100.0% | -0.55% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -410,000 | -100.0% | -0.55% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -500,000 | -100.0% | -0.67% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -500,000 | -100.0% | -0.67% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -546,446 | -100.0% | -0.74% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.75% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -609,525 | -100.0% | -0.82% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -689,040 | -100.0% | -0.93% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -813,498 | -100.0% | -1.10% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -900,000 | -100.0% | -1.21% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,000,000 | -100.0% | -1.35% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,242,684 | -100.0% | -1.69% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -1,911,432 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.