$314 Million is the total value of Atalaya Capital Management LP's 225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METALS ACQUISITION CORP | $21,050,011 | +2.1% | 2,059,688 | 0.0% | 6.71% | +81.8% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $20,215,790 | +1.4% | 1,979,999 | 0.0% | 6.44% | +80.6% | ||
| GENERATION ASIA I ACQUISITIO | $16,590,295 | +1.9% | 1,609,146 | 0.0% | 5.29% | +81.4% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $15,998,400 | +1.5% | 1,584,000 | 0.0% | 5.10% | +80.8% | ||
| ALPHA PARTNERS TECH MERGR CO | $15,540,000 | +3.1% | 1,500,000 | 0.0% | 4.95% | +83.5% | ||
| HEALTHWELL ACQUISITION CORP | $14,983,675 | +2.2% | 1,477,680 | 0.0% | 4.78% | +82.0% | ||
| CIIG CAPITAL PARTNERS II INC | $14,020,313 | +2.1% | 1,348,107 | 0.0% | 4.47% | +81.7% | ||
| JUPITER ACQUISITION CORPcl a | $12,249,629 | +2.4% | 1,206,860 | 0.0% | 3.90% | +82.4% | ||
| New | LANZATECH GLOBAL INC | $11,354,874 | – | 2,926,514 | +100.0% | 3.62% | – | |
| BYNORDIC ACQUISITION CORP | $10,726,335 | +1.8% | 1,032,371 | 0.0% | 3.42% | +81.2% | ||
| PUCK | Buy | GOAL ACQUISITIONS CORP | $9,658,810 | +22.2% | 945,089 | +20.3% | 3.08% | +117.6% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $8,123,749 | +1.8% | 796,446 | 0.0% | 2.59% | +81.2% | ||
| TRAJECTORY ALPHA ACQUISITION | $6,664,960 | +1.9% | 650,875 | 0.0% | 2.12% | +81.5% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $6,240,000 | +2.0% | 600,000 | 0.0% | 1.99% | +81.5% | ||
| FTAC ZEUS ACQUISITION COR | $6,174,000 | +1.9% | 600,000 | 0.0% | 1.97% | +81.4% | ||
| EVE MOBILITY ACQUISITION COR | $5,742,000 | +1.4% | 550,000 | 0.0% | 1.83% | +80.5% | ||
| ORION BIOTECH OPPORTUNTES CO | $5,115,000 | +1.4% | 500,000 | 0.0% | 1.63% | +80.6% | ||
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $5,065,000 | – | 500,000 | +100.0% | 1.62% | – |
| BANNER ACQUISITION CORP | $4,315,279 | +1.6% | 421,414 | 0.0% | 1.38% | +81.1% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $4,052,000 | +1.4% | 400,000 | 0.0% | 1.29% | +80.4% | |
| 10X CAP VENTURE ACQSTN CORP | $3,563,000 | +2.9% | 350,000 | 0.0% | 1.14% | +83.2% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $3,549,000 | +1.7% | 350,000 | 0.0% | 1.13% | +81.0% | |
| Sell | ARMADA ACQUISITION CORP I | $3,535,000 | -71.3% | 350,000 | -71.0% | 1.13% | -48.9% | |
| BELONG ACQUISITION CORP | $3,507,000 | +1.3% | 350,000 | 0.0% | 1.12% | +80.3% | ||
| REVELSTONE CAPITAL ACQSTN CO | $3,376,006 | +2.4% | 328,725 | 0.0% | 1.08% | +82.4% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,141,000 | +1.7% | 300,000 | 0.0% | 1.00% | +81.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,138,000 | +1.8% | 300,000 | 0.0% | 1.00% | +81.2% | ||
| HEALTHCARE AI ACQUISITION CO | $3,135,000 | +2.1% | 300,000 | 0.0% | 1.00% | +81.6% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $3,135,000 | +1.6% | 300,000 | 0.0% | 1.00% | +80.7% | ||
| HEARTLAND MEDIA ACQUISITION | $3,123,000 | +2.4% | 300,000 | 0.0% | 1.00% | +82.4% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $2,660,000 | +3.3% | 250,000 | 0.0% | 0.85% | +83.9% | ||
| NABORS ENERGY TRANSITION COR | $2,625,000 | +2.2% | 250,000 | 0.0% | 0.84% | +82.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,612,500 | +2.0% | 250,000 | 0.0% | 0.83% | +81.5% | ||
| Sell | SCHULTZE SPL PURP ACQ CORP I | $2,610,000 | -78.6% | 250,000 | -79.3% | 0.83% | -61.9% | |
| ATHENA CONSUMER ACQ CORPcl a | $2,120,000 | +2.1% | 200,000 | 0.0% | 0.68% | +81.7% | ||
| FORBION EUROPEAN ACQUSTN COR | $2,108,000 | +1.9% | 200,000 | 0.0% | 0.67% | +81.6% | ||
| CAPITALWORKS EMNG MKTS ACQST | $2,100,000 | +1.6% | 200,000 | 0.0% | 0.67% | +80.8% | ||
| PROOF ACQUISITION CORP I | $2,086,000 | +2.6% | 200,000 | 0.0% | 0.66% | +82.7% | ||
| INFINITE ACQUISITION CORP | $2,084,000 | +1.7% | 200,000 | 0.0% | 0.66% | +80.9% | ||
| SOUTHPORT ACQUISITION CORP | $2,080,000 | +2.2% | 200,000 | 0.0% | 0.66% | +82.1% | ||
| JUNIPER II CORP | $2,076,000 | +2.1% | 200,000 | 0.0% | 0.66% | +81.9% | ||
| FOCUS IMPACT ACQUISITION COR | $2,072,000 | +1.8% | 200,000 | 0.0% | 0.66% | +81.3% | ||
| RIGEL RESOURCE ACQ CORP | $1,837,500 | +2.0% | 175,000 | 0.0% | 0.59% | +82.0% | ||
| RCF ACQUISITION CORP | $1,825,250 | +1.7% | 175,000 | 0.0% | 0.58% | +81.3% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,588,500 | +2.1% | 150,000 | 0.0% | 0.51% | +82.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $1,572,000 | +2.4% | 150,000 | 0.0% | 0.50% | +82.2% | ||
| BEARD ENERGY TRANSITION ACQ | $1,554,000 | +1.7% | 150,000 | 0.0% | 0.50% | +80.7% | ||
| GRAF ACQUISITION CORP IV | $1,519,500 | +1.8% | 150,000 | 0.0% | 0.48% | +81.3% | ||
| BIOPLUS ACQUISITION CORP | $1,305,000 | +1.6% | 125,000 | 0.0% | 0.42% | +80.9% | ||
| VMG CONSUMER ACQUISITION COR | $1,296,250 | +2.2% | 125,000 | 0.0% | 0.41% | +81.9% | ||
| Sell | SATIXFY COMMUNICATIONS LTD | $1,187,546 | -96.1% | 1,750,763 | -55.7% | 0.38% | -93.1% | |
| PAYO | PAYONEER GLOBAL INC | $1,111,388 | +14.8% | 208,203 | 0.0% | 0.35% | +104.6% | |
| AP ACQUISITION CORP | $1,055,000 | +2.2% | 100,000 | 0.0% | 0.34% | +81.6% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,055,000 | +2.6% | 100,000 | 0.0% | 0.34% | +82.6% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $1,052,000 | +1.7% | 100,000 | 0.0% | 0.34% | +81.1% | ||
| PYROPHYTE ACQUISITION CORP | $1,050,000 | +1.6% | 100,000 | 0.0% | 0.34% | +81.1% | ||
| POWERUP ACQUISITION CORP | $1,048,000 | +1.6% | 100,000 | 0.0% | 0.33% | +80.5% | ||
| 7 ACQUISITION CORPORATION | $1,044,000 | +1.4% | 100,000 | 0.0% | 0.33% | +81.0% | ||
| BULLPEN PARLAY ACQUISITION C | $1,041,000 | +1.7% | 100,000 | 0.0% | 0.33% | +81.4% | ||
| BANYAN ACQUISITION CORPORATI | $1,040,000 | +1.9% | 100,000 | 0.0% | 0.33% | +81.4% | ||
| ARYA SCIENCES ACQUISITN CORP | $1,023,000 | +2.4% | 100,000 | 0.0% | 0.33% | +82.1% | ||
| TCVA | TCV ACQUISITION CORP | $1,024,000 | +1.4% | 100,000 | 0.0% | 0.33% | +80.1% | |
| ELLIOTT OPPORTUNITY II CORP | $1,024,000 | +1.6% | 100,000 | 0.0% | 0.33% | +81.1% | ||
| Sell | HAWKS ACQUISITION CORPcl a | $1,017,000 | -88.3% | 100,000 | -88.5% | 0.32% | -79.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,015,000 | +1.9% | 100,000 | 0.0% | 0.32% | +82.0% | |
| SHF HOLDINGS INC | $819,679 | -69.5% | 1,517,924 | 0.0% | 0.26% | -45.7% | ||
| CRESCERA CAP ACQUISITION COR | $783,750 | +2.3% | 75,000 | 0.0% | 0.25% | +82.5% | ||
| GALATA ACQUISITION CORP | $779,250 | +1.9% | 75,000 | 0.0% | 0.25% | +81.0% | ||
| MARBLEGATE ACQUISITION CORP | $755,250 | +0.5% | 75,000 | 0.0% | 0.24% | +78.5% | ||
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $679,553 | – | 860,302 | +100.0% | 0.22% | – | |
| SCULPTOR ACQUISITION CORP I | $522,000 | +1.8% | 50,000 | 0.0% | 0.17% | +80.4% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $501,190 | +49.0% | 686,561 | 0.0% | 0.16% | +166.7% | ||
| PWP | PERELLA WEINBERG PARTNERS | $423,847 | -7.1% | 54,796 | 0.0% | 0.14% | +64.6% | |
| EXCELFIN ACQUISITION CORP | $415,600 | +1.5% | 40,000 | 0.0% | 0.13% | +80.8% | ||
| New | HOLLEY INC | $411,000 | – | 150,000 | +100.0% | 0.13% | – | |
| RUBICON TECHNOLOGIES INC | $330,000 | -62.9% | 500,000 | 0.0% | 0.10% | -34.0% | ||
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $259,710 | – | 393,500 | +100.0% | 0.08% | – | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $257,463 | +3099.9% | 804,573 | 0.0% | 0.08% | +8100.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $219,292 | -24.7% | 150,200 | 0.0% | 0.07% | +34.6% | ||
| TERRAN ORBITAL CORPORATION | $202,337 | +16.5% | 109,966 | 0.0% | 0.06% | +106.5% | ||
| MPLN | New | MULTIPLAN CORPORATION | $185,076 | – | 174,600 | +100.0% | 0.06% | – |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $184,800 | +94.4% | 527,999 | 0.0% | 0.06% | +247.1% | ||
| WEJO GROUP LIMITED | $136,877 | +2.1% | 279,340 | 0.0% | 0.04% | +83.3% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $133,000 | +600.0% | 950,000 | 0.0% | 0.04% | +1300.0% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $119,160 | +65.4% | 277,116 | 0.0% | 0.04% | +192.3% | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $120,000 | -14.3% | 500,000 | 0.0% | 0.04% | +52.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $116,000 | +75.8% | 200,000 | 0.0% | 0.04% | +208.3% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $112,640 | +133.3% | 804,573 | 0.0% | 0.04% | +300.0% | ||
| REE AUTOMOTIVE LTD | $108,545 | -15.4% | 328,925 | 0.0% | 0.04% | +52.2% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $101,400 | +1.6% | 10,000 | 0.0% | 0.03% | +77.8% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $89,600 | +275.0% | 597,333 | 0.0% | 0.03% | +625.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $91,978 | +87.2% | 104,520 | 0.0% | 0.03% | +222.2% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $88,661 | +50.0% | 738,840 | 0.0% | 0.03% | +154.5% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $80,886 | +50.0% | 674,053 | 0.0% | 0.03% | +160.0% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $78,446 | – | 603,429 | 0.0% | 0.02% | – | ||
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $75,662 | -32.1% | 398,223 | 0.0% | 0.02% | +20.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $69,300 | +75.0% | 989,998 | 0.0% | 0.02% | +214.3% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $63,000 | +28.6% | 350,000 | 0.0% | 0.02% | +122.2% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $60,343 | +150.0% | 603,429 | 0.0% | 0.02% | +375.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $60,000 | +25.0% | 400,000 | 0.0% | 0.02% | +111.1% | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $55,000 | +120.0% | 499,999 | 0.0% | 0.02% | +350.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $57,000 | -12.3% | 100,000 | 0.0% | 0.02% | +50.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $54,309 | +50.0% | 603,429 | 0.0% | 0.02% | +183.3% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $54,309 | +28.6% | 603,429 | 0.0% | 0.02% | +112.5% | ||
| New | FOXO TECHNOLOGIES INC | $49,465 | – | 117,773 | +100.0% | 0.02% | – | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $47,500 | +1800.0% | 50,000 | 0.0% | 0.02% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $48,274 | +700.0% | 603,429 | 0.0% | 0.02% | +1400.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $43,112 | +420.0% | 165,817 | 0.0% | 0.01% | +1300.0% | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $42,667 | +40.0% | 304,761 | 0.0% | 0.01% | +180.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $39,796 | -31.3% | 86,514 | 0.0% | 0.01% | +30.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $37,500 | +1400.0% | 250,000 | 0.0% | 0.01% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $38,000 | +216.7% | 200,000 | 0.0% | 0.01% | +500.0% | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $34,513 | +62.5% | 265,481 | 0.0% | 0.01% | +175.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $34,643 | +166.7% | 216,518 | 0.0% | 0.01% | +450.0% | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $31,680 | -57.1% | 527,999 | 0.0% | 0.01% | -23.1% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $30,000 | +53.8% | 150,000 | 0.0% | 0.01% | +233.3% | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $29,700 | +100.0% | 742,500 | 0.0% | 0.01% | +200.0% | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $28,000 | 0.0% | 400,000 | 0.0% | 0.01% | +80.0% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $27,814 | +0.9% | 25,517 | 0.0% | 0.01% | +80.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $23,571 | -40.0% | 785,714 | 0.0% | 0.01% | +14.3% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $24,200 | +120.0% | 220,000 | 0.0% | 0.01% | +300.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $26,000 | +160.0% | 100,000 | 0.0% | 0.01% | +300.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $25,333 | -9.5% | 66,666 | 0.0% | 0.01% | +60.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $24,403 | +24.0% | 78,719 | 0.0% | 0.01% | +100.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $22,000 | +60.0% | 274,999 | 0.0% | 0.01% | +250.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $21,250 | +30.8% | 125,000 | 0.0% | 0.01% | +133.3% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $22,750 | +30.0% | 175,000 | 0.0% | 0.01% | +133.3% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $20,647 | +100.0% | 516,185 | 0.0% | 0.01% | +250.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $22,500 | +350.0% | 250,000 | 0.0% | 0.01% | +600.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $17,500 | +42.9% | 175,000 | 0.0% | 0.01% | +200.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $20,000 | +900.0% | 200,000 | 0.0% | 0.01% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $18,000 | +71.4% | 150,000 | 0.0% | 0.01% | +200.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $17,500 | +133.3% | 250,000 | 0.0% | 0.01% | +500.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $18,000 | +157.1% | 100,000 | 0.0% | 0.01% | +500.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $20,000 | -3.2% | 33,333 | 0.0% | 0.01% | +50.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $15,000 | 0.0% | 150,000 | 0.0% | 0.01% | +66.7% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $16,000 | +166.7% | 200,000 | 0.0% | 0.01% | +400.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $17,000 | +41.7% | 100,000 | 0.0% | 0.01% | +150.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $15,000 | +100.0% | 250,000 | 0.0% | 0.01% | +400.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $16,667 | +1150.3% | 33,333 | 0.0% | 0.01% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $11,045 | -10.5% | 64,970 | 0.0% | 0.00% | +100.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $13,500 | +125.0% | 150,000 | 0.0% | 0.00% | +300.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $12,000 | +200.0% | 100,000 | 0.0% | 0.00% | +300.0% | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $12,069 | +100.0% | 301,715 | 0.0% | 0.00% | +300.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $13,750 | +150.0% | 137,500 | 0.0% | 0.00% | +300.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $13,500 | +125.0% | 150,000 | 0.0% | 0.00% | +300.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $11,000 | +22.2% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $12,500 | +150.0% | 250,000 | 0.0% | 0.00% | +300.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $12,000 | +50.0% | 100,000 | 0.0% | 0.00% | +300.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $14,000 | +100.0% | 175,000 | 0.0% | 0.00% | +300.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $12,750 | +112.5% | 74,999 | 0.0% | 0.00% | +300.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $8,333 | +66.7% | 166,666 | 0.0% | 0.00% | +200.0% | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $9,000 | +300.0% | 225,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $8,510 | +250.1% | 121,568 | 0.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $10,500 | +600.0% | 150,000 | 0.0% | 0.00% | – | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $8,431 | +7.1% | 18,736 | 0.0% | 0.00% | +200.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $9,000 | +50.0% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $9,000 | 0.0% | 225,000 | 0.0% | 0.00% | +50.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $10,000 | +166.7% | 125,000 | 0.0% | 0.00% | +200.0% | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $10,833 | +8.3% | 83,333 | 0.0% | 0.00% | +50.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $10,625 | +25.0% | 212,500 | 0.0% | 0.00% | +50.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $9,000 | -43.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $8,000 | -46.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $9,000 | -40.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $10,000 | +400.0% | 200,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $9,333 | 0.0% | 66,666 | 0.0% | 0.00% | +50.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,250 | +250.0% | 75,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $5,500 | +37.5% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $5,500 | +450.0% | 16,666 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $6,000 | +33.3% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $5,625 | +150.0% | 37,500 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $5,000 | +66.7% | 25,000 | 0.0% | 0.00% | +100.0% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $5,000 | +150.0% | 100,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,067 | +433.4% | 31,666 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,000 | +500.0% | 100,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $6,000 | +300.0% | 75,000 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,000 | 0.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $5,200 | -40.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $5,467 | +46.5% | 13,333 | 0.0% | 0.00% | +100.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $4,167 | +150.0% | 83,333 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $2,000 | -50.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $4,500 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $2,500 | +150.0% | 50,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $4,200 | +75.0% | 30,000 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $2,656 | -9.6% | 3,125 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,000 | -20.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,000 | -20.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $3,375 | +28.6% | 37,500 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $4,000 | -92.6% | 200,000 | 0.0% | 0.00% | -90.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,000 | +100.0% | 100,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,500 | +12.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $3,333 | 0.0% | 83,333 | 0.0% | 0.00% | 0.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $3,850 | +175.0% | 35,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,750 | +200.0% | 41,666 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,500 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,000 | +166.7% | 37,500 | 0.0% | 0.00% | – | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $3,500 | -36.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,330 | -20.0% | 58,238 | 0.0% | 0.00% | 0.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $2,500 | +100.0% | 25,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,283 | +140.0% | 27,360 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,750 | -62.5% | 124,999 | 0.0% | 0.00% | -50.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,893 | -11.1% | 48,661 | 0.0% | 0.00% | 0.0% | ||
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $2,000 | -72.2% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,875 | -25.0% | 62,500 | 0.0% | 0.00% | – | ||
| New | HOLLEY INC*w exp 11/30/202 | $2,600 | – | 6,666 | +100.0% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $2,667 | +60.0% | 33,333 | 0.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $4,480 | – | 13,333 | +100.0% | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -14,545 | -100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,372 | +100.0% | 34,303 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,500 | -88.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,500 | +33.3% | 18,750 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,500 | +1100.0% | 12,500 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $0 | – | 111,575 | 0.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $1,379 | -62.5% | 45,981 | 0.0% | 0.00% | -100.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,125 | -10.0% | 12,500 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $442 | – | 14,735 | +100.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $300 | +200.0% | 10,000 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $575 | -33.4% | 28,750 | 0.0% | 0.00% | – | ||
| New | CXAPP INC*w exp 03/14/202 | $500 | – | 12,500 | +100.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,487 | +100.1% | 24,778 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $900 | -64.0% | 10,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $938 | +25.1% | 18,750 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC | $0 | – | 26,282 | 0.0% | 0.00% | – | ||
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -24,625 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -39,080 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -19,906 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -162,699 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,888 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -16,380 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -172,913 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -1,187,999 | -100.0% | 0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -124,625 | -100.0% | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -116,666 | -100.0% | -0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -604,008 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -278,437 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -263,900 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -1,005,716 | -100.0% | -0.01% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -393,500 | -100.0% | -0.06% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -35,000 | -100.0% | -0.06% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -35,000 | -100.0% | -0.06% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -860,302 | -100.0% | -0.07% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -70,402 | -100.0% | -0.13% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -74,842 | -100.0% | -0.14% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -98,500 | -100.0% | -0.18% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,000 | -100.0% | -0.18% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.18% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -100,000 | -100.0% | -0.18% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -102,910 | -100.0% | -0.19% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -135,000 | -100.0% | -0.25% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -144,557 | -100.0% | -0.26% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -150,000 | -100.0% | -0.27% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -150,000 | -100.0% | -0.28% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -174,714 | -100.0% | -0.31% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -175,000 | -100.0% | -0.32% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.36% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -204,873 | -100.0% | -0.37% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -1,011,810 | -100.0% | -0.40% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -249,501 | -100.0% | -0.46% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.46% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -250,000 | -100.0% | -0.46% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -275,000 | -100.0% | -0.50% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -275,000 | -100.0% | -0.51% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -300,000 | -100.0% | -0.55% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -350,000 | -100.0% | -0.64% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -400,000 | -100.0% | -0.74% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -440,250 | -100.0% | -0.80% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -498,500 | -100.0% | -0.90% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -660,000 | -100.0% | -1.18% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -700,000 | -100.0% | -1.26% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -750,000 | -100.0% | -1.35% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -805,748 | -100.0% | -1.46% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -867,834 | -100.0% | -1.57% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,180,500 | -100.0% | -2.12% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -1,319,500 | -100.0% | -2.38% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -1,485,000 | -100.0% | -2.69% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -1,900,000 | -100.0% | -3.51% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -2,376,000 | -100.0% | -4.29% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -2,416,034 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.