Atalaya Capital Management

Atalaya Capital Management as of Dec. 31, 2021

Portfolio Holdings for Atalaya Capital Management

Atalaya Capital Management holds 421 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boxed 7.9 $80M 5.9M 13.70
Select Sector Spdr Tr Energy Put Option (XLE) 4.7 $48M 925k 52.21
Moneylion Cl A 2.9 $29M 7.8M 3.76
Ftac Hera Acquisition Corp Class A Ord Shs 2.3 $24M 2.4M 9.77
Insight Acquisition Corp Com Cl A 2.3 $23M 2.4M 9.76
Metals Acquisition Corp Shs Cl A 2.0 $20M 2.1M 9.69
Riverview Acquisition Corp Class A Com 1.9 $20M 2.0M 9.73
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 1.9 $20M 2.0M 9.92
Berenson Acquisition Corp I Cl A Com 1.9 $20M 2.0M 9.67
Tkb Critical Technologies 1 Unit 10/20/2026 1.9 $19M 1.9M 10.10
Home Plate Acquisition Corp Cl A Com 1.5 $16M 1.6M 9.67
Hawks Acquisition Corp Cl A 1.5 $16M 1.6M 9.67
Live Oak Crestview Climate A Cl A Com 1.5 $16M 1.6M 9.76
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 1.4 $15M 1.5M 9.70
Springwater Spl Situations C (SWSS) 1.4 $15M 1.5M 9.76
Healthwell Acquisition Corp Class A Com 1.4 $14M 1.5M 9.69
Sierra Lake Acquisition Corp Class A Com 1.3 $14M 1.4M 9.78
Ciig Capital Partners Ii Com Cl A 1.3 $13M 1.3M 9.87
Live Oak Mobility Acquisi Com Cl A 1.3 $13M 1.3M 9.77
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 1.2 $12M 1.2M 9.93
Armada Acquisition Corp I 1.2 $12M 1.2M 9.80
Schultze Spl Purp Acq Corp I Class A Com 1.2 $12M 1.2M 9.73
Marblegate Acquisition Corp Com Cl A (GATE) 1.1 $12M 1.2M 9.77
Cascadia Acquisition Corp Class A Com 1.1 $12M 1.2M 9.66
Jupiter Acquisition Corp Cl A 1.1 $12M 1.2M 9.61
Gx Acquisition Corp Ii Class A Com 1.1 $12M 1.2M 9.71
Belong Acquisition Corp Class A Com 1.0 $10M 1.1M 9.70
Shelter Acquisition Corp I Class A Com 1.0 $9.7M 1.0M 9.74
Athena Consumer Acq Corp Unit 99/99/9999 0.8 $8.1M 800k 10.17
Independence Holdings Corp Class A Ord Shs 0.8 $7.9M 814k 9.72
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.8 $7.9M 796k 9.88
Endurance Acquisition Corp Cl A Ord 0.8 $7.8M 796k 9.78
Goal Acquisitions Corp (PUCK) 0.7 $7.6M 786k 9.70
Ares Acquisition Corporation Com Cl A 0.7 $7.5M 770k 9.74
Austerlitz Acquisition Corp Shs Cl A 0.7 $7.3M 751k 9.71
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.7 $7.3M 750k 9.70
Tech And Energy Transition Class A Com 0.7 $6.8M 700k 9.72
Insu Acquisition Corp Iii Com Cl A 0.7 $6.8M 689k 9.80
M3 Brigade Acquisition Ii Com Cl A 0.6 $6.5M 660k 9.91
Shoulderup Technology Acquis Unit 99/99/9999 0.6 $6.1M 600k 10.10
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.6 $6.0M 610k 9.90
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.6 $6.0M 600k 10.00
Banner Acquisition Corp Class A Com 0.6 $5.9M 603k 9.76
Eve Mobility Acquisition Cor Unit 99/99/9999 0.5 $5.5M 550k 10.01
Pine Technology Acquisitn Class A Com 0.5 $5.1M 519k 9.84
Hunt Companies Acquisitio Unit 99/99/9999 0.5 $5.1M 500k 10.15
Tlgy Acquisition Corporation Unit 99/99/9999 0.5 $5.1M 500k 10.15
Esgen Acquisition Corp Unit 10/18/2026 0.5 $5.1M 500k 10.14
Mclaren Technology Acq Corp Unit 11/01/2026 0.5 $5.0M 500k 10.06
Innovative Intl Acqusitin Unit 10/26/2026 0.5 $5.0M 500k 10.03
Lf Capital Acquisition Corp Unit 05/15/2028 0.5 $5.0M 500k 10.00
Ftac Athena Acquisition Corp Cl A Shs 0.5 $4.9M 499k 9.92
Orion Biotech Opportuntes Class A Ord Shs 0.5 $4.9M 500k 9.83
Landcadia Holdings Iv Class A Com 0.5 $4.9M 500k 9.74
Ross Acquisition Corp Ii Shs Cl A 0.5 $4.9M 498k 9.76
Golden Arrow Merger Corp Class A Com (GAMC) 0.5 $4.8M 500k 9.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $4.8M 487k 9.83
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.4 $4.5M 450k 9.93
Phoenix Biotech Acquisition Class A Com 0.4 $4.5M 450k 9.91
Tailwind Internatnal Acq Cor Com Cl A 0.4 $4.3M 440k 9.75
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.4 $4.3M 425k 10.05
Evo Acquisition Corp Com Cl A 0.4 $4.2M 433k 9.70
Nabors Energy Transition Cor Unit 99/99/9999 0.4 $4.1M 400k 10.15
Semper Paratus Acquisition C Unit 11/04/2026 0.4 $4.0M 400k 10.12
Gogreen Investments Corp Unit 99/99/9999 0.4 $4.0M 400k 10.11
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.4 $4.0M 400k 10.07
Mercato Partners Acquisition Unit 10/29/2026 0.4 $4.0M 400k 10.03
Proof Acquisition Corp I Unit 99/99/9999 0.4 $4.0M 400k 10.01
Dhb Capital Corp Cl A Com 0.4 $4.0M 410k 9.75
Aea-bridges Impact Corp Shs Cl A 0.4 $4.0M 400k 9.99
Argus Capital Corp Class A Com 0.4 $4.0M 400k 9.92
Vy Global Growth Com Cl A 0.4 $3.8M 391k 9.81
Monument Circle Acquisitn Com Cl A 0.4 $3.6M 371k 9.76
Austerlitz Acquisition Corp Com Cl A 0.4 $3.6M 368k 9.72
Tcw Special Purpose Acqu Cor Com Cl A 0.3 $3.6M 364k 9.76
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.3 $3.5M 350k 10.14
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.3 $3.5M 350k 10.13
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.3 $3.5M 365k 9.72
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.3 $3.5M 350k 10.10
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.3 $3.5M 350k 10.07
Fortress Capital Acquisition Shs Cl A 0.3 $3.5M 359k 9.76
Fast Acquisition Corp Ii Cl A 0.3 $3.4M 346k 9.72
Orion Acquisition Corp Com Cl A 0.3 $3.2M 325k 9.78
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.3 $3.1M 300k 10.22
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.3 $3.0M 300k 10.15
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.3 $3.0M 300k 10.11
Iconic Sports Acquisition Unit 99/99/9999 0.3 $3.0M 300k 10.11
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.3 $3.0M 300k 10.07
Horizon Acquisition Corporat Shs Cl A 0.3 $3.0M 306k 9.83
Healthcare Ai Acquisition Unit 12/07/2026 0.3 $3.0M 300k 10.01
Tailwind Two Acquisition Cor Shs Cl A 0.3 $3.0M 300k 9.89
Fintech Acquisition Corp Vi Class A Com 0.3 $2.9M 300k 9.80
Acropolis Infrastructure Acq Cl A 0.3 $2.9M 300k 9.72
Investcorp Europe Acquisitio Unit 12/15/2026 0.3 $2.8M 275k 10.08
Katapult Holdings 0.3 $2.7M 817k 3.30
Build Acquisition Corp Com Class A 0.3 $2.6M 264k 9.76
Lamf Global Ventures Corp I Unit 11/05/2026 0.2 $2.5M 250k 10.04
Bioplus Acquisition Corp Unit 12/02/2026 0.2 $2.5M 250k 10.00
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $2.5M 250k 9.88
Longview Acquisition Corp Ii Com Cl A 0.2 $2.5M 250k 9.84
Skydeck Acquisition Corp Class A Ord Shs 0.2 $2.5M 250k 9.81
Kkr Acquisition Holding I Com Class A 0.2 $2.4M 250k 9.74
Esm Acquisition Corporation Shs Cl A 0.2 $2.4M 250k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.2 $2.4M 250k 9.70
Pontem Corporation Shs Cl A 0.2 $2.2M 225k 9.80
Oppfi Com Cl A (OPFI) 0.2 $2.1M 487k 4.27
Juniper Ii Corp Unit 99/99/9999 0.2 $2.0M 200k 10.20
Ascendant Digital Acq Corp I Unit 99/99/9999 0.2 $2.0M 200k 10.15
Bullpen Parlay Acquisition C Unit 12/03/2026 0.2 $2.0M 200k 10.15
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.2 $2.0M 200k 10.14
7 Acquisition Corporation Unit 11/05/2026 0.2 $2.0M 200k 10.14
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.2 $2.0M 200k 10.13
Infinite Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.07
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.2 $2.0M 200k 10.05
Excelfin Acquisition Corp Unit 10/25/2028 0.2 $2.0M 200k 10.05
Forbion European Acqustn Cor Unit 12/10/2026 0.2 $2.0M 200k 10.04
M3 Brigade Acquisition Iii Unit 99/99/9999 0.2 $2.0M 200k 10.02
Aries I Acquisition Corp Class A Ord Shs 0.2 $2.0M 200k 10.00
Southport Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.00
First Reserve Sustainable Gw Class A Com 0.2 $2.0M 200k 9.90
Virgin Group Acquisit Corp I Shs Cl A 0.2 $2.0M 200k 9.87
Williams Rowland Acquisition 0.2 $2.0M 200k 9.87
Macondray Cap Acquisitn Corp Class A Ord Shs 0.2 $2.0M 200k 9.85
Tribe Capital Growth Corp I Class A Com (IRAA) 0.2 $2.0M 200k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.2 $2.0M 200k 9.77
Flame Acquisition Corp Com Cl A 0.2 $1.9M 200k 9.72
Colonnade Acquisition Corp I Shs Cl A 0.2 $1.9M 200k 9.71
Agile Growth Corp Class A Ord 0.2 $1.9M 200k 9.70
Zimmer Energy Transition Acq Com Cl A 0.2 $1.9M 195k 9.81
Peridot Acquisition Corp Ii Shs Cl A 0.2 $1.9M 195k 9.73
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $1.8M 190k 9.71
Fintech Acquisition Corp V Com Cl A 0.2 $1.8M 180k 9.92
Emerging Markets Horizon Cor Unit 99/99/9999 0.2 $1.8M 175k 10.02
Atlantic Coastal Acquistn Class A Com 0.2 $1.7M 175k 9.76
Hudson Executive Inves Iii Com Cl A 0.2 $1.7M 175k 9.72
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.2 $1.5M 150k 10.22
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.5M 150k 10.19
Beard Energy Transition Acq Unit 99/99/9999 0.1 $1.5M 150k 10.16
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $1.5M 150k 10.05
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.5M 150k 9.83
Skillsoft Corp Cl A 0.1 $1.5M 161k 9.15
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $1.5M 150k 9.76
Empowerment & Inclusion Capi Com Cl A 0.1 $1.5M 150k 9.74
Mission Advancement Corp Cl A 0.1 $1.5M 150k 9.73
Sandbridge X2 Corp Com Class A 0.1 $1.5M 150k 9.70
Graf Acquisition Corp Iv 0.1 $1.5M 150k 9.69
Ejf Acquisition Corp Cl A Shs 0.1 $1.5M 146k 9.93
Navitas Semiconductor Corp *w Exp 10/19/202 0.1 $1.4M 226k 6.22
Payoneer Global (PAYO) 0.1 $1.3M 208k 6.25
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $1.3M 125k 10.15
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.2M 125k 9.80
Wejo Group Common Shares (WEJOF) 0.1 $1.1M 177k 6.37
Ree Automotive Class A Ord Shs 0.1 $1.1M 219k 5.08
Founder Spac Unit 07/15/2028 0.1 $1.0M 100k 10.35
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.0M 104k 9.73
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $1.0M 100k 10.13
Soar Technology Acquisn Corp Cl A Com 0.1 $1.0M 100k 10.11
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.0M 102k 9.87
Apeiron Capital Invest Corp Unit 99/99/9999 0.1 $1.0M 100k 10.09
Integrated Wellness Acq Corp Unit 99/99/9999 0.1 $1.0M 100k 10.08
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.0M 103k 9.73
Waldencast Acquisition Corp Class A Ord Shs 0.1 $993k 100k 9.93
Cf Acquisition Corp Viii Class A Com 0.1 $989k 99k 9.98
Tcv Acquisition Corp Cl A Shs 0.1 $986k 100k 9.86
26 Capital Acquisition Corp Com Cl A 0.1 $985k 100k 9.85
Vpc Impact Acquisition Hldg Class A Ord 0.1 $981k 100k 9.81
Mdh Acquisition Corp Com Cl A 0.1 $980k 100k 9.80
Equity Distr Acquisition Cor Com Cl A 0.1 $979k 100k 9.82
Hudson Executive Invs Corp I Com Cl A 0.1 $978k 100k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.1 $977k 100k 9.77
Mason Industrial Technolgy I Com Cl A 0.1 $976k 100k 9.76
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $976k 100k 9.76
Warburg Pincus Captal Corp I Shs Cl A 0.1 $976k 100k 9.76
Rxr Acquisition Corp Class A Com 0.1 $975k 100k 9.75
L Catterton Asia Acquisition Class A Ord Shs 0.1 $974k 100k 9.74
Atlas Crest Investment Corp Com Cl A 0.1 $973k 100k 9.73
One Equity Partners Open Wtr Cl A 0.1 $973k 100k 9.73
Noble Rock Acquisition Corp Cl A Shs 0.1 $972k 100k 9.72
Clarim Acquisition Corp Com Cl A 0.1 $971k 100k 9.71
Eq Health Acquisition Corp Com Cl A 0.1 $971k 100k 9.71
Big Sky Growth Partners Class A Com 0.1 $971k 100k 9.71
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $969k 100k 9.69
Frontier Acquisition Corp Class A Ord Shs 0.1 $966k 99k 9.81
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $752k 75k 10.03
Galata Acquisition Corp Shs Cl A 0.1 $739k 75k 9.85
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $731k 75k 9.75
Social Capital Hedosopha Hld Shs Cl A 0.1 $715k 70k 10.21
Kl Acquisition Corp Com Cl A 0.1 $684k 70k 9.77
Crucible Acquisition Corp Com Cl A 0.1 $682k 70k 9.74
Live Oak Crestview Climate A *w Exp 09/27/202 0.1 $676k 528k 1.28
Lionheart Acquisition Corp I Com Cl A 0.1 $644k 65k 9.97
Insight Acquisition Corp *w Exp 08/26/202 0.1 $618k 1.2M 0.52
Pioneer Merger Corp Cl A Shs 0.1 $589k 60k 9.86
Ree Automotive *w Exp 07/22/202 0.1 $567k 550k 1.03
Ciig Capital Partners Ii *w Exp 02/28/202 0.1 $559k 674k 0.83
Fortress Value Acquisi Corp Com Cl A 0.1 $536k 55k 9.75
Riverview Acquisition Corp *w Exp 99/99/999 0.1 $526k 1.0M 0.52
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $525k 604k 0.87
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $501k 50k 10.02
Oyster Enterprises Acq Corp Com Cl A 0.0 $488k 50k 9.76
Z-work Acquisition Corp Com Cl A 0.0 $488k 50k 9.76
Science Strategic Acq Alpha Com Cl A 0.0 $488k 50k 9.76
The Music Acquisition Corp Com Class A 0.0 $488k 50k 9.76
Sportstek Acquisition Corp Com Cl A 0.0 $487k 50k 9.74
Fintech Evolution Acquis Gro Shs Cl A 0.0 $486k 50k 9.72
Pwp Forward Acquisition Corp Class A Com 0.0 $486k 50k 9.72
Jack Creek Investment Corp Cl A Shs 0.0 $485k 50k 9.76
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $483k 1.0M 0.48
Epiphany Technology Acquisit Com Cl A 0.0 $480k 49k 9.77
Marlin Technology Corp Cl A Shs 0.0 $440k 45k 9.76
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $436k 739k 0.59
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $434k 805k 0.54
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $432k 786k 0.55
Metals Acquisition Corp *w Exp 99/99/999 0.0 $405k 687k 0.59
Decarbonization Plus Acqu Ii Com Cl A 0.0 $399k 40k 9.97
Gores Technology Partners Ii Class A Com 0.0 $396k 40k 9.90
European Biotech Acqutn Corp Class A Ord Shs 0.0 $388k 40k 9.70
Tlg Acquisition One Corp Com Cl A 0.0 $387k 40k 9.74
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $371k 743k 0.50
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $354k 805k 0.44
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $342k 35k 9.77
Joff Fintech Acquisition Cor Com Cl A 0.0 $341k 35k 9.74
Armada Acquisition Corp I *w Exp 08/13/202 0.0 $338k 603k 0.56
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $334k 696k 0.48
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $330k 500k 0.66
Glenfarne Merger Corp Class A Com 0.0 $327k 34k 9.74
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $326k 603k 0.54
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $308k 603k 0.51
Roivant Sciences *w Exp 09/30/202 0.0 $305k 150k 2.03
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $303k 264k 1.15
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $296k 603k 0.49
Colicity Com Cl A 0.0 $293k 30k 9.77
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $293k 597k 0.49
Deep Lake Capital Acqustn Cl A Shs 0.0 $285k 29k 9.80
Belong Acquisition Corp *w Exp 03/23/202 0.0 $280k 528k 0.53
Payoneer Global *w Exp 06/25/202 0.0 $274k 117k 2.35
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $270k 500k 0.54
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $255k 220k 1.16
Kins Technology Group Com Cl A 0.0 $249k 25k 9.96
Cc Neuberger Principal Holdn Shs Cl A 0.0 $247k 25k 9.88
Cohn Robbins Holdings Corp Com Cl A 0.0 $246k 25k 9.84
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $244k 25k 9.76
Class Acceleration Corp 0.0 $243k 25k 9.72
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $243k 25k 9.72
Metromile 0.0 $242k 130k 1.86
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $232k 400k 0.58
J Jill Group (JILL) 0.0 $213k 11k 19.22
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $211k 398k 0.53
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $198k 20k 9.90
G Squared Ascend I Shs Cl A 0.0 $198k 20k 9.90
Gores Technology Partners In Class A Com 0.0 $198k 20k 9.90
Scion Tech Growth I Cl A Shs 0.0 $195k 20k 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $195k 20k 9.75
Fortistar Sustainable Sol Com Cl A 0.0 $194k 20k 9.70
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $193k 394k 0.49
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $193k 350k 0.55
Biotech Acquisition Company *w Exp 11/30/202 0.0 $181k 278k 0.65
Tech And Energy Transition *w Exp 03/31/202 0.0 $163k 233k 0.70
Hillman Solutions Corp (HLMN) 0.0 $158k 15k 10.77
Banner Acquisition Corp *w Exp 09/07/202 0.0 $157k 302k 0.52
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $151k 166k 0.91
Independence Holdings Corp *w Exp 03/31/202 0.0 $145k 163k 0.89
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $143k 125k 1.15
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $138k 131k 1.05
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $138k 230k 0.60
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $129k 125k 1.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $125k 250k 0.50
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $114k 100k 1.14
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $112k 173k 0.65
Gores Metropoulos Ii Cl A 0.0 $110k 11k 10.00
Argus Capital Corp *w Exp 08/31/202 0.0 $108k 200k 0.54
Evo Acquisition Corp *w Exp 01/04/202 0.0 $104k 217k 0.48
Svf Investment Corp Cl A Shs 0.0 $100k 10k 10.00
Fortress Value Acquis Corp I Com Cl A 0.0 $98k 10k 9.80
Frazier Lifesciences Acqu Cl A Shs 0.0 $98k 10k 9.80
Gaming & Hospitality Acqu Com Cl A 0.0 $98k 10k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $98k 10k 9.80
Altimar Acquisition Corp Iii Shs Cl A 0.0 $98k 10k 9.80
Khosla Ventures Acquisition Cl A 0.0 $97k 10k 9.70
Hennessy Capital Invs Corp V Com Cl A 0.0 $97k 10k 9.70
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $97k 10k 9.70
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $96k 100k 0.96
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $95k 186k 0.51
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $95k 225k 0.42
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $93k 105k 0.89
Healthcare Capital Corp *w Exp 12/31/202 0.0 $91k 186k 0.49
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $90k 92k 0.98
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $89k 60k 1.48
Dhb Capital Corp *w Exp 03/31/202 0.0 $89k 137k 0.65
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $87k 65k 1.34
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $87k 83k 1.04
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $85k 100k 0.85
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $84k 100k 0.84
Spartan Acquisition Corp Iii Com Cl A 0.0 $83k 8.4k 9.83
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $83k 167k 0.50
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $82k 147k 0.56
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $75k 87k 0.87
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $74k 121k 0.61
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $74k 38k 1.97
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $73k 122k 0.60
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $71k 35k 2.03
Biotech Acquisition Company Cl A Shs 0.0 $68k 6.9k 9.89
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $68k 83k 0.82
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $67k 75k 0.89
Pontem Corporation *w Exp 01/05/202 0.0 $67k 75k 0.89
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $63k 49k 1.29
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $63k 63k 1.01
Build Acquisition Corp *w Exp 03/15/202 0.0 $61k 88k 0.69
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $61k 83k 0.73
Flame Acquisition Corp *w Exp 02/26/202 0.0 $60k 100k 0.60
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $56k 40k 1.40
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $54k 70k 0.77
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $52k 100k 0.52
Orion Acquisition Corp *w Exp 02/19/202 0.0 $50k 81k 0.62
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $50k 83k 0.60
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $47k 83k 0.56
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $43k 50k 0.86
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $43k 50k 0.86
Agile Growth Corp *w Exp 03/09/202 0.0 $43k 67k 0.65
View *w Exp 03/08/202 0.0 $42k 83k 0.50
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $41k 50k 0.82
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $40k 20k 2.00
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $40k 33k 1.20
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $38k 75k 0.51
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $38k 67k 0.57
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $36k 58k 0.62
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $36k 38k 0.96
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $36k 18k 2.06
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $35k 30k 1.17
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $35k 50k 0.70
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $34k 40k 0.85
Go Acquisition Corp *w Exp 08/31/202 0.0 $33k 50k 0.66
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $33k 50k 0.66
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $33k 39k 0.84
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $30k 29k 1.04
Dpcm Cap *w Exp 10/14/202 0.0 $30k 50k 0.60
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $29k 40k 0.72
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $28k 50k 0.56
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $27k 33k 0.81
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $27k 42k 0.65
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $27k 27k 0.99
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $26k 32k 0.82
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $26k 50k 0.52
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $26k 50k 0.52
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $26k 33k 0.78
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $25k 35k 0.71
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $25k 25k 1.00
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $25k 33k 0.75
Marketwise *w Exp 07/19/202 0.0 $24k 25k 0.96
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $23k 50k 0.46
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $22k 33k 0.66
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $21k 17k 1.26
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $21k 25k 0.85
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $21k 25k 0.84
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $21k 19k 1.12
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $21k 33k 0.63
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $21k 13k 1.57
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $21k 25k 0.85
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $20k 20k 1.00
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $20k 33k 0.60
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $19k 33k 0.57
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $19k 19k 1.01
Big Sky Growth Partners *w Exp 04/01/202 0.0 $18k 25k 0.72
Galata Acquisition Corp *w Exp 99/99/999 0.0 $18k 38k 0.48
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $18k 33k 0.54
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $18k 21k 0.86
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $18k 34k 0.52
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $17k 23k 0.73
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $17k 25k 0.68
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $17k 25k 0.68
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $17k 19k 0.91
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $15k 25k 0.60
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $15k 25k 0.60
Berkshire Grey *w Exp 07/21/202 0.0 $15k 17k 0.90
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $14k 25k 0.56
The Music Acquisition Corp *w Exp 02/05/202 0.0 $14k 25k 0.56
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $14k 20k 0.70
Pioneer Merger Corp *w Exp 01/07/202 0.0 $13k 20k 0.65
Kl Acquisition Corp *w Exp 01/12/202 0.0 $12k 23k 0.51
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $12k 25k 0.48
Benson Hill *w Exp 99/99/999 (BHLWQ) 0.0 $12k 10k 1.20
Boxed *w Exp 12/22/202 0.0 $12k 10k 1.20
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $12k 16k 0.73
Marlin Technology Corp *w Exp 01/12/202 0.0 $11k 17k 0.66
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $11k 17k 0.66
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $10k 8.0k 1.25
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $10k 17k 0.60
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $9.0k 15k 0.62
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $9.0k 10k 0.90
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $9.0k 17k 0.54
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $9.0k 17k 0.54
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $8.0k 12k 0.69
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $8.0k 13k 0.60
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $7.0k 11k 0.63
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $7.0k 5.0k 1.40
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $7.0k 13k 0.56
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $6.0k 10k 0.60
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.0k 13k 0.48
Kins Technology Group *w Exp 10/14/202 0.0 $6.0k 13k 0.48
Class Acceleration Corp *w Exp 03/31/202 0.0 $6.0k 13k 0.48
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $6.0k 6.9k 0.87
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $5.0k 5.0k 1.00
Gores Technology Partners In *w Exp 03/16/202 0.0 $5.0k 4.0k 1.25
Colicity *w Exp 02/24/202 0.0 $5.0k 6.0k 0.83
Scion Tech Growth I *w Exp 11/01/202 0.0 $4.0k 6.7k 0.60
Soc Telemed *w Exp 11/30/202 0.0 $4.0k 25k 0.16
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $4.0k 4.0k 1.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $4.0k 10k 0.40
Svf Investment Corp *w Exp 12/20/202 0.0 $3.0k 2.0k 1.50
G Squared Ascend I *w Exp 02/01/202 0.0 $3.0k 4.0k 0.75
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $3.0k 2.1k 1.42
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $2.0k 3.3k 0.60
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $2.0k 3.3k 0.60
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $2.0k 1.0k 2.00
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $2.0k 2.0k 1.00
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $2.0k 2.5k 0.80
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $2.0k 2.5k 0.80
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $999.933200 1.7k 0.60
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $999.933200 1.7k 0.60
Metromile *w Exp 02/09/202 0.0 $0 333.00 0.00
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $0 0 0.00