Atalaya Capital Management

Atalaya Capital Management as of June 30, 2022

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 353 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftac Hera Acquisition Corp Class A Ord Shs 2.8 $24M 2.4M 9.80
Insight Acquisition Corp Com Cl A (INAQ) 2.8 $23M 2.4M 9.82
Metals Acquisition Corp Shs Cl A 2.4 $20M 2.1M 9.79
Project Energy Reimagined Ac Class A Ord (PEGR) 2.3 $19M 2.0M 9.75
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 2.3 $19M 1.9M 10.12
Berenson Acquisition Corp I Cl A Com (BACA) 2.2 $19M 1.9M 9.76
Riverview Acquisition Corp Class A Com 2.1 $18M 1.8M 9.95
Northern Lights Acquisitn Class A Com 2.0 $17M 1.6M 10.61
Generation Asia I Acquisitio Unit 99/99/9999 (GAQ.U) 1.9 $16M 1.6M 10.14
Live Oak Crestview Climate A Cl A Com 1.8 $15M 1.6M 9.61
Home Plate Acquisition Corp Cl A Com 1.7 $15M 1.5M 9.80
Hawks Acquisition Corp Cl A 1.7 $15M 1.5M 9.76
Springwater Spl Situations C (SWSS) 1.7 $15M 1.5M 9.88
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 1.7 $15M 1.5M 9.68
Healthwell Acquisition Corp Class A Com 1.7 $14M 1.5M 9.68
Ciig Capital Partners Ii Com Cl A 1.6 $13M 1.3M 9.90
Live Oak Mobility Acquisi Com Cl A 1.5 $13M 1.3M 9.80
Sierra Lake Acquisition Corp Class A Com 1.5 $12M 1.2M 9.93
Armada Acquisition Corp I (AACI) 1.4 $12M 1.2M 9.85
Schultze Spl Purp Acq Corp I Class A Com 1.4 $12M 1.2M 9.84
Jupiter Acquisition Corp Cl A 1.4 $12M 1.2M 9.70
Gx Acquisition Corp Ii Class A Com 1.4 $12M 1.2M 9.79
Trajectory Alpha Acquisition Com Cl A (TCOA) 1.3 $11M 1.1M 9.82
Cascadia Acquisition Corp Class A Com 1.3 $11M 1.1M 9.78
Marblegate Acquisition Corp Com Cl A (GATE) 1.3 $11M 1.1M 9.88
Boxed 1.3 $11M 5.8M 1.85
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 1.2 $10M 1.0M 10.06
Belong Acquisition Corp Class A Com 1.2 $10M 1.1M 9.83
Highland Transcend Partners Com Cl A 1.2 $9.9M 1.0M 9.86
Shelter Acquisition Corp I Class A Com 1.0 $8.8M 900k 9.83
Independence Holdings Corp Class A Ord Shs 0.9 $8.0M 814k 9.81
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.9 $7.7M 796k 9.72
Goal Acquisitions Corp (PUCK) 0.9 $7.7M 786k 9.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.9 $7.3M 750k 9.78
Athena Consumer Acq Corp Cl A 0.8 $7.0M 700k 10.02
Endurance Acquisition Corp Cl A Ord 0.8 $6.9M 696k 9.85
Tech And Energy Transition Class A Com 0.8 $6.8M 700k 9.78
Insu Acquisition Corp Iii Com Cl A 0.8 $6.8M 689k 9.85
M3 Brigade Acquisition Ii Com Cl A 0.8 $6.5M 660k 9.81
Shoulderup Technology Acquis Unit 99/99/9999 0.7 $6.0M 600k 9.95
Banner Acquisition Corp Class A Com 0.7 $6.0M 603k 9.88
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.7 $5.9M 610k 9.74
Ftac Zeus Acquisition Cor Class A Com 0.7 $5.9M 600k 9.89
Ares Acquisition Corporation Com Cl A 0.7 $5.6M 570k 9.83
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.6 $5.5M 550k 9.98
Austerlitz Acquisition Corp Shs Cl A 0.6 $5.4M 551k 9.75
Mclaren Technology Acq Corp Unit 11/01/2026 0.6 $5.0M 500k 10.07
Esgen Acquisition Corp Unit 10/18/2026 0.6 $5.0M 500k 10.05
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.6 $5.0M 500k 10.03
Innovative Intl Acqusitin Unit 10/26/2026 0.6 $5.0M 500k 10.02
Lf Capital Acquisition Corp Unit 05/15/2028 0.6 $5.0M 500k 10.01
Hunt Companies Acquisitio Cl Acom 0.6 $5.0M 496k 10.05
Landcadia Holdings Iv Class A Com 0.6 $4.9M 500k 9.79
Golden Arrow Merger Corp Class A Com (GAMC) 0.6 $4.9M 500k 9.78
Ftac Athena Acquisition Corp Cl A Shs 0.6 $4.9M 499k 9.81
Ross Acquisition Corp Ii Shs Cl A 0.6 $4.9M 498k 9.82
Orion Biotech Opportuntes Class A Ord Shs 0.6 $4.9M 500k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $4.8M 487k 9.77
Phoenix Biotech Acquisition Class A Com (CERO) 0.5 $4.5M 450k 10.03
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.5 $4.5M 450k 9.93
Tailwind Internatnal Acq Cor Com Cl A 0.5 $4.3M 440k 9.81
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.5 $4.3M 425k 10.01
Pine Technology Acquisitn Class A Com 0.5 $4.1M 419k 9.77
Gogreen Investments Corp Unit 99/99/9999 0.5 $4.1M 400k 10.17
Nabors Energy Transition Cor Unit 99/99/9999 0.5 $4.0M 400k 10.12
Semper Paratus Acquisition C Unit 11/04/2026 0.5 $4.0M 400k 10.09
Dhb Capital Corp Cl A Com 0.5 $4.0M 410k 9.78
Mercato Partners Acquisition Unit 10/29/2026 0.5 $4.0M 400k 10.02
Argus Capital Corp Class A Com 0.5 $4.0M 400k 10.00
Proof Acquisition Corp I Unit 99/99/9999 0.5 $4.0M 400k 9.98
Aea-bridges Impact Corp Shs Cl A 0.5 $4.0M 400k 9.92
Vy Global Growth Com Cl A 0.5 $3.9M 391k 9.89
Austerlitz Acquisition Corp Com Cl A 0.4 $3.6M 368k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.4 $3.5M 364k 9.75
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.4 $3.5M 350k 10.12
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.4 $3.5M 350k 10.05
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.4 $3.5M 350k 10.03
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.4 $3.5M 350k 10.00
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.4 $3.4M 345k 9.83
Fast Acquisition Corp Ii Cl A 0.4 $3.4M 346k 9.76
Orion Acquisition Corp Com Cl A 0.4 $3.2M 325k 9.80
Iconic Sports Acquisition Unit 99/99/9999 0.4 $3.0M 300k 10.11
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.4 $3.0M 300k 10.10
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.4 $3.0M 300k 10.06
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.4 $3.0M 300k 10.04
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.4 $3.0M 300k 10.02
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.4 $3.0M 300k 9.98
Heartland Media Acquisition Unit 99/99/9999 0.4 $3.0M 300k 9.97
Fortress Capital Acquisition Shs Cl A 0.3 $3.0M 300k 9.85
Fintech Acquisition Corp Vi Class A Com 0.3 $3.0M 300k 9.85
Acropolis Infrastructure Acq Cl A 0.3 $2.9M 300k 9.67
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.3 $2.8M 275k 10.02
Build Acquisition Corp Com Class A 0.3 $2.6M 264k 9.78
Bioplus Acquisition Corp Unit 12/02/2026 0.3 $2.5M 250k 10.07
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.3 $2.5M 250k 9.98
Horizon Acquisition Corporat Shs Cl A 0.3 $2.5M 250k 9.91
Fusion Acquisition Corp Ii Com Cl A 0.3 $2.5M 250k 9.81
Esm Acquisition Corporation Shs Cl A 0.3 $2.5M 250k 9.80
Kkr Acquisition Holding I Com Class A 0.3 $2.4M 250k 9.79
Longview Acquisition Corp Ii Com Cl A 0.3 $2.4M 250k 9.77
Skydeck Acquisition Corp Class A Ord Shs 0.3 $2.4M 250k 9.74
Ascendant Digital Acq Corp I Unit 99/99/9999 0.2 $2.1M 200k 10.28
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.2 $2.0M 200k 10.14
Southport Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.14
Forbion European Acqustn Cor Unit 12/10/2026 0.2 $2.0M 200k 10.12
Aries I Acquisition Corp Class A Ord Shs 0.2 $2.0M 200k 10.09
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.2 $2.0M 200k 10.08
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.2 $2.0M 200k 10.06
Williams Rowland Acquisition 0.2 $2.0M 200k 10.02
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.2 $2.0M 200k 10.02
Juniper Ii Corp Unit 99/99/9999 0.2 $2.0M 200k 10.01
M3 Brigade Acquisition Iii Unit 99/99/9999 0.2 $2.0M 200k 10.01
7 Acquisition Corporation Unit 11/05/2026 0.2 $2.0M 200k 10.00
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.2 $2.0M 200k 9.97
Infinite Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 9.96
Bullpen Parlay Acquisition C Unit 12/03/2026 0.2 $2.0M 200k 9.96
Pontem Corporation Shs Cl A 0.2 $2.0M 200k 9.85
Agile Growth Corp Class A Ord 0.2 $2.0M 200k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.2 $2.0M 200k 9.80
Tribe Capital Growth Corp I Class A Com (IRAA) 0.2 $2.0M 200k 9.80
Flame Acquisition Corp Com Cl A 0.2 $2.0M 200k 9.79
Colonnade Acquisition Corp I Shs Cl A 0.2 $2.0M 200k 9.79
First Reserve Sustainable Gw Class A Com 0.2 $2.0M 200k 9.77
Peridot Acquisition Corp Ii Shs Cl A 0.2 $1.9M 195k 9.81
Zimmer Energy Transition Acq Com Cl A 0.2 $1.9M 195k 9.72
Emerging Markets Horizon Cor Unit 99/99/9999 0.2 $1.8M 175k 10.02
Hudson Executive Inves Iii Com Cl A 0.2 $1.7M 175k 9.80
Atlantic Coastal Acquistn Class A Com 0.2 $1.7M 175k 9.78
NCR Corporation (VYX) 0.2 $1.6M 50k 31.12
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.2 $1.5M 150k 10.08
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.2 $1.5M 150k 10.06
Beard Energy Transition Acq Unit 99/99/9999 0.2 $1.5M 150k 10.01
Corazon Capital V838 Monocer Class A Ord Shs 0.2 $1.5M 150k 9.80
Mission Advancement Corp Cl A 0.2 $1.5M 150k 9.78
Sandbridge X2 Corp Com Class A 0.2 $1.5M 150k 9.75
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $1.5M 150k 9.75
Graf Acquisition Corp Iv 0.2 $1.5M 150k 9.71
Cano Health Com Cl A 0.2 $1.3M 304k 4.38
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $1.2M 125k 9.93
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.0M 104k 9.78
Soar Technology Acquisn Corp Cl A Com 0.1 $1.0M 100k 10.17
Founder Spac Unit 07/15/2028 0.1 $1.0M 100k 10.15
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $1.0M 100k 10.11
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.0M 103k 9.80
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.1 $1.0M 100k 10.09
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.1 $1.0M 100k 10.06
Apeiron Capital Invest Corp Unit 99/99/9999 0.1 $1.0M 100k 10.03
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.1 $1.0M 100k 10.02
Riverview Acquisition Corp *w Exp 99/99/999 0.1 $1.0M 1.0M 0.99
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $1.0M 100k 10.01
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $995k 100k 9.95
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $986k 100k 9.86
Fintech Acquisition Corp V Com Cl A 0.1 $985k 100k 9.85
L Catterton Asia Acquisition Class A Ord Shs 0.1 $980k 100k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.1 $980k 100k 9.80
Vpc Impact Acquisition Hldg Class A Ord 0.1 $980k 100k 9.80
Rxr Acquisition Corp Class A Com 0.1 $979k 100k 9.79
Tcv Acquisition Corp Cl A Shs 0.1 $975k 100k 9.75
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $974k 100k 9.74
Big Sky Growth Partners Class A Com 0.1 $974k 100k 9.74
Elliott Opportunity Ii Corp Shs Cl A 0.1 $972k 100k 9.72
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $972k 100k 9.72
Frontier Acquisition Corp Class A Ord Shs 0.1 $965k 99k 9.80
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $752k 75k 10.03
Galata Acquisition Corp Shs Cl A 0.1 $741k 75k 9.88
Payoneer Global (PAYO) 0.1 $694k 208k 3.33
Fortress Value Acquisi Corp Com Cl A 0.1 $537k 55k 9.76
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $503k 50k 10.06
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $502k 50k 10.04
Oyster Enterprises Acq Corp Com Cl A 0.1 $491k 50k 9.82
Fintech Evolution Acquis Gro Shs Cl A 0.1 $490k 50k 9.80
Pwp Forward Acquisition Corp Class A Com 0.1 $488k 50k 9.76
Gores Technology Partners Ii Class A Com 0.0 $392k 40k 9.80
European Biotech Acqutn Corp Class A Ord Shs 0.0 $391k 40k 9.78
Metals Acquisition Corp *w Exp 99/99/999 0.0 $350k 687k 0.51
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $342k 35k 9.77
Glenfarne Merger Corp Class A Com 0.0 $327k 34k 9.74
Colicity Com Cl A 0.0 $294k 30k 9.80
Perella Weinberg Partners Class A Com (PWP) 0.0 $272k 55k 4.96
Ree Automotive Class A Ord Shs 0.0 $252k 219k 1.15
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $215k 743k 0.29
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $214k 1.2M 0.18
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $196k 20k 9.80
Gores Technology Partners In Class A Com 0.0 $196k 20k 9.80
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $148k 528k 0.28
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $144k 350k 0.41
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $141k 565k 0.25
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $141k 1.0M 0.14
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $139k 990k 0.14
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $129k 805k 0.16
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $115k 603k 0.19
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $115k 604k 0.19
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $113k 805k 0.14
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $111k 739k 0.15
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $109k 603k 0.18
Ree Automotive *w Exp 07/22/202 0.0 $105k 550k 0.19
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $103k 603k 0.17
Metromile 0.0 $101k 130k 0.78
Khosla Ventures Acquisition Cl A 0.0 $98k 10k 9.80
Hennessy Capital Invs Corp V Com Cl A 0.0 $98k 10k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $98k 10k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $98k 10k 9.80
Altimar Acquisition Corp Iii Shs Cl A 0.0 $98k 10k 9.80
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $91k 603k 0.15
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $90k 500k 0.18
Roivant Sciences *w Exp 09/30/202 0.0 $90k 150k 0.60
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $88k 674k 0.13
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $84k 696k 0.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $79k 786k 0.10
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $66k 603k 0.11
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $65k 500k 0.13
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $61k 97k 0.63
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $60k 398k 0.15
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $60k 400k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $60k 597k 0.10
Belong Acquisition Corp *w Exp 03/23/202 0.0 $58k 528k 0.11
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $56k 400k 0.14
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $55k 394k 0.14
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $50k 200k 0.25
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $49k 125k 0.39
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $49k 100k 0.49
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $48k 264k 0.18
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $48k 300k 0.16
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $47k 83k 0.56
Banner Acquisition Corp *w Exp 09/07/202 0.0 $45k 302k 0.15
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $41k 79k 0.52
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $40k 125k 0.32
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $38k 100k 0.38
Argus Capital Corp *w Exp 08/31/202 0.0 $38k 200k 0.19
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $38k 250k 0.15
Tech And Energy Transition *w Exp 03/31/202 0.0 $35k 233k 0.15
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $35k 131k 0.27
Independence Holdings Corp *w Exp 03/31/202 0.0 $34k 163k 0.21
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $27k 121k 0.22
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $27k 166k 0.16
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $26k 220k 0.12
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $25k 33k 0.75
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $25k 225k 0.11
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $24k 105k 0.23
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $23k 63k 0.37
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $23k 40k 0.57
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $21k 65k 0.32
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $21k 230k 0.09
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $20k 250k 0.08
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $20k 20k 1.00
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $20k 100k 0.20
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $19k 49k 0.39
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $19k 35k 0.54
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $18k 38k 0.48
Dpcm Cap *w Exp 10/14/202 0.0 $18k 50k 0.36
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $17k 186k 0.09
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $17k 40k 0.42
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $17k 13k 1.27
Global Business Travel Group *w Exp 99/99/999 0.0 $17k 17k 1.02
Dhb Capital Corp *w Exp 03/31/202 0.0 $16k 137k 0.12
Flame Acquisition Corp *w Exp 02/26/202 0.0 $16k 100k 0.16
Evo Acquisition Corp *w Exp 01/04/202 0.0 $15k 217k 0.07
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $15k 50k 0.30
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $15k 38k 0.40
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $15k 100k 0.15
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $14k 83k 0.17
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $14k 33k 0.42
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $13k 167k 0.08
Agile Growth Corp *w Exp 03/09/202 0.0 $13k 67k 0.20
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $13k 70k 0.19
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $12k 147k 0.08
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $12k 173k 0.07
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $12k 75k 0.16
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $11k 122k 0.09
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $11k 83k 0.13
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $11k 83k 0.13
Biotech Acquisition Company *w Exp 11/30/202 0.0 $11k 278k 0.04
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $11k 92k 0.12
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $10k 87k 0.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $10k 27k 0.37
Pontem Corporation *w Exp 01/05/202 0.0 $10k 75k 0.13
Build Acquisition Corp *w Exp 03/15/202 0.0 $9.0k 88k 0.10
View *w Exp 03/08/202 (VIEWW) 0.0 $9.0k 83k 0.11
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $8.0k 30k 0.27
Marketwise *w Exp 07/19/202 0.0 $8.0k 25k 0.32
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $8.0k 100k 0.08
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $8.0k 83k 0.10
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $8.0k 18k 0.46
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $7.0k 50k 0.14
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $7.0k 50k 0.14
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $7.0k 67k 0.10
Orion Acquisition Corp *w Exp 02/19/202 0.0 $7.0k 81k 0.09
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $7.0k 39k 0.18
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $6.0k 25k 0.24
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $6.0k 32k 0.19
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $6.0k 75k 0.08
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $6.0k 50k 0.12
Big Sky Growth Partners *w Exp 04/01/202 0.0 $6.0k 25k 0.24
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $5.0k 58k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $5.0k 19k 0.27
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $5.0k 21k 0.24
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $5.0k 25k 0.20
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $5.0k 50k 0.10
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.0k 40k 0.12
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $5.0k 50k 0.10
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $5.0k 25k 0.20
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $5.0k 20k 0.25
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $5.0k 10k 0.50
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $5.0k 33k 0.15
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $5.0k 60k 0.08
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $4.0k 25k 0.16
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 50k 0.08
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $4.0k 25k 0.16
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $4.0k 50k 0.08
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $4.0k 50k 0.08
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $4.0k 33k 0.12
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $4.0k 33k 0.12
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.0k 33k 0.12
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $4.0k 33k 0.12
Berkshire Grey *w Exp 07/21/202 0.0 $4.0k 17k 0.24
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $4.0k 25k 0.16
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $4.0k 35k 0.11
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $3.0k 25k 0.12
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $3.0k 20k 0.15
Galata Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 38k 0.08
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $3.0k 19k 0.16
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $3.0k 33k 0.09
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $3.0k 33k 0.09
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $3.0k 19k 0.16
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.0k 29k 0.07
Pioneer Merger Corp *w Exp 01/07/202 0.0 $2.0k 20k 0.10
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $2.0k 11k 0.18
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $2.0k 25k 0.08
Kins Technology Group *w Exp 10/14/202 0.0 $2.0k 13k 0.16
The Music Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 25k 0.08
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $2.0k 10k 0.20
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $2.0k 10k 0.20
Boxed *w Exp 12/08/202 0.0 $2.0k 10k 0.20
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.0k 42k 0.05
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $2.0k 13k 0.15
Marlin Technology Corp *w Exp 01/12/202 0.0 $2.0k 17k 0.12
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $2.0k 17k 0.12
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.0k 34k 0.06
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 23k 0.09
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $2.0k 23k 0.09
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $1.0k 16k 0.06
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $1.0k 15k 0.07
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $1.0k 10k 0.10
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.0k 13k 0.08
Class Acceleration Corp *w Exp 03/31/202 0.0 $1.0k 13k 0.08
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $1.0k 25k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.0k 13k 0.08
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $999.960000 17k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $999.960000 17k 0.06
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $999.960000 17k 0.06
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $999.776200 12k 0.09
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 50k 0.00
Katapult Holdings 0.0 $0 112k 0.00