ATALAYA CAPITAL MANAGEMENT LP Holdings

ATALAYA CAPITAL MANAGEMENT LP is an investment fund managing more than 736.63M US dollars. The largest holdings include FTAC Hera Acquisition Corp., Insight Acquisition Corp. and Metals Acquisition Corp. In Q3 2022 the fund bought assets of total value of 190.31M US dollars and sold assets of total value of 194.92M US dollars.

$736.63M

portfolio value

+0.10%

quarter

-22.43%

1 year

ATALAYA CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	259537000	71471000
Q2 2021	260492000	194288000
Q3 2021	260082000	40010000
Q4 2021	550274000	195364000
Q1 2022	73150000	94387000
Q2 2022	25701000	99905000
Q3 2022	190313000	194916000

ATALAYA CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 3.26% Portfolio value: 23.99M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	3.26%	23.99M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Insight Acquisition Corp. Portfolio share: 3.18% Portfolio value: 23.42M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	3.18%	23.42M	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies Metals Acquisition Corp Portfolio share: 2.74% Portfolio value: 20.18M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	2.74%	20.18M	N/A	$9.94	N/A	N/A Q4 2021
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 2.65% Portfolio value: 19.50M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022	share	2.65%	19.50M	N/A	$9.94	N/A	N/A Q1 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 2.62% Portfolio value: 19.26M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	2.62%	19.26M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 2.55% Portfolio value: 18.80M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -4.97% shares Q2 2022	share	2.55%	18.80M	N/A	$10.02	N/A	Sold -4.97% shares Q2 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 2.18% Portfolio value: 16.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.18%	16.04M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 2.09% Portfolio value: 15.36M Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q4 2021	share	2.09%	15.36M	N/A	$9.81	N/A	N/A Q4 2021
Shell Companies Home Plate Acquisition Corp. Portfolio share: 2.02% Portfolio value: 14.86M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -6.21% shares Q2 2022	share	2.02%	14.86M	N/A	$9.94	N/A	Sold -6.21% shares Q2 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 2.02% Portfolio value: 14.85M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -6.21% shares Q1 2022	share	2.02%	14.85M	N/A	$9.92	N/A	Sold -6.21% shares Q1 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 2.01% Portfolio value: 14.82M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	2.01%	14.82M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 2.00% Portfolio value: 14.73M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	2.00%	14.73M	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 1.95% Portfolio value: 14.37M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	1.95%	14.37M	N/A	$9.84	N/A	N/A Q4 2021
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 1.82% Portfolio value: 13.42M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	1.82%	13.42M	N/A	$10.07	N/A	N/A Q4 2021
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 1.76% Portfolio value: 12.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.76%	12.98M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 1.69% Portfolio value: 12.45M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -3.87% shares Q2 2022	share	1.69%	12.45M	N/A	$10.11	N/A	Sold -3.87% shares Q2 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 1.63% Portfolio value: 11.99M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	1.63%	11.99M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Armada Acquisition Corp. I Portfolio share: 1.63% Portfolio value: 11.97M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	1.63%	11.97M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Jupiter Acquisition Corporation Portfolio share: 1.59% Portfolio value: 11.68M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q4 2021	share	1.59%	11.68M	N/A	$9.83	N/A	N/A Q4 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 1.57% Portfolio value: 11.59M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2021	share	1.57%	11.59M	N/A	$9.92	N/A	N/A Q2 2021
SHF HOLDINGS INC Portfolio share: 1.50% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.50%	11.08M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 1.49% Portfolio value: 10.96M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -8.29% shares Q2 2022	share	1.49%	10.96M	N/A	$9.96	N/A	Sold -8.29% shares Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 1.48% Portfolio value: 10.90M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -8.37% shares Q2 2022	share	1.48%	10.90M	N/A	$10.15	N/A	Sold -8.37% shares Q2 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 1.41% Portfolio value: 10.41M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	1.41%	10.41M	N/A	$10.06	N/A	N/A Q4 2021
BYNORDIC ACQUISITION CORP Portfolio share: 1.41% Portfolio value: 10.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.41%	10.37M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 1.35% Portfolio value: 9.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	1.35%	9.96M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 1.21% Portfolio value: 8.91M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -10.00% shares Q2 2022	share	1.21%	8.91M	N/A	$10.05	N/A	Sold -10.00% shares Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 1.10% Portfolio value: 8.07M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	1.10%	8.07M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Cascadia Acquisition Corp. Portfolio share: 1.08% Portfolio value: 7.93M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -27.20% shares Q3 2022	share	1.08%	7.93M	N/A	$9.96	N/A	Sold -27.20% shares Q3 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 1.06% Portfolio value: 7.78M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	1.06%	7.78M	N/A	$9.93	N/A	N/A Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 1.05% Portfolio value: 7.73M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	1.05%	7.73M	N/A	$9.97	N/A	N/A Q2 2021
RUBICON TECHNOLOGIES INC Portfolio share: 1.01% Portfolio value: 7.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.01%	7.46M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 1.00% Portfolio value: 7.38M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	1.00%	7.38M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.96% Portfolio value: 7.04M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.96%	7.04M	N/A	$10.24	N/A	N/A Q2 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.94% Portfolio value: 6.90M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.94%	6.90M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.93% Portfolio value: 6.86M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.93%	6.86M	N/A	$10.07	N/A	N/A Q1 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.88% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.88%	6.47M	N/A	N/A	N/A	N/A Q2 2021
REVELSTONE CAPITAL ACQSTN CO Portfolio share: 0.82% Portfolio value: 6.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.82%	6.07M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.82% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.82%	6.03M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.82% Portfolio value: 6.01M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.82%	6.01M	N/A	$10.06	N/A	N/A Q3 2022
EVE MOBILITY ACQUISITION COR Portfolio share: 0.75% Portfolio value: 5.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.75%	5.53M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.74% Portfolio value: 5.48M Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -21.54% shares Q3 2022	share	0.74%	5.48M	N/A	$8.29	N/A	Sold -21.54% shares Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.67% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.67%	4.94M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.67% Portfolio value: 4.93M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.67%	4.93M	N/A	$10	N/A	N/A Q3 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.67% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.67%	4.91M	N/A	N/A	N/A	N/A Q2 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.67% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.67%	4.91M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.65% Portfolio value: 4.78M Avg. open price: $9.72 Current price: $9.98 P/L: +2.67% Bought +255.85% shares Q4 2021	share	0.65%	4.78M	$9.72	$9.98	+2.67%	Bought +255.85% shares Q4 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.59% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.59%	4.36M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Banner Acquisition Corp. Portfolio share: 0.57% Portfolio value: 4.18M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -30.16% shares Q3 2022	share	0.57%	4.18M	N/A	$10.03	N/A	Sold -30.16% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.55% Portfolio value: 4.08M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.55%	4.08M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.55% Portfolio value: 4.06M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.55%	4.06M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.55% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.55%	4.03M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.55% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.55%	4.02M	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.54% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.54%	4.00M	N/A	$10.07	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.48% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.48%	3.57M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.48% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.48%	3.54M	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.48% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.48%	3.53M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.48% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.48%	3.53M	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.48% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.48%	3.53M	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.48% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.48%	3.51M	N/A	$10.21	N/A	N/A Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.41% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	3.04M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.41% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q3 2022	share	0.41%	3.04M	N/A	$10.28	N/A	N/A Q3 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.41% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.41%	3.03M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.41% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.41%	3.03M	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.41% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.41%	3.02M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.41% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.41%	3.02M	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.41% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.41%	3.02M	N/A	$10.22	N/A	N/A Q3 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.41% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	2.98M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.41% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.41%	2.98M	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.40% Portfolio value: 2.91M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.40%	2.91M	N/A	$9.89	N/A	N/A Q3 2021
INVESTCORP EUROPE ACQUISITIO Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.38%	2.78M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.37% Portfolio value: 2.75M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.37%	2.75M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.36% Portfolio value: 2.65M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q3 2022	share	0.36%	2.65M	N/A	$10.3	N/A	N/A Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.34% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.34%	2.52M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.34% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.34%	2.51M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.34% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.34%	2.51M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.34% Portfolio value: 2.5M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.34%	2.5M	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.34% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -50.39% shares Q3 2022	share	0.34%	2.49M	N/A	$10.19	N/A	Sold -50.39% shares Q3 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.33% Portfolio value: 2.46M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.33%	2.46M	N/A	$10	N/A	N/A Q3 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.33% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.33%	2.45M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.28% Portfolio value: 2.03M Avg. open price: $9.79 Current price: $10.03 P/L: +2.42% Sold -64.04% shares Q3 2022	share	0.28%	2.03M	$9.79	$10.03	+2.42%	Sold -64.04% shares Q3 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.28% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.28%	2.03M	N/A	$10.27	N/A	N/A Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.28%	2.02M	N/A	$10.27	N/A	N/A Q3 2022
Shell Companies Forbion European Acquisition Corp. Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.28%	2.02M	N/A	$10.23	N/A	N/A Q3 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.27%	2.02M	N/A	$10.25	N/A	N/A Q1 2022
7 ACQUISITION CORPORATION Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	2.02M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.27%	2.02M	N/A	$10.23	N/A	N/A Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -55.56% shares Q3 2022	share	0.27%	2.02M	N/A	$10.24	N/A	Sold -55.56% shares Q3 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	2.01M	N/A	N/A	N/A	N/A Q4 2021
M3 BRIGADE ACQUISITION III Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	2.01M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.27%	2.01M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.27%	2.01M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.27%	2.00M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.27%	1.99M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.27%	1.99M	N/A	$10.17	N/A	N/A Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.27%	1.98M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Iris Acquisition Corp Portfolio share: 0.27% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.27%	1.96M	N/A	$10.04	N/A	N/A Q2 2021
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.26% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.26%	1.90M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.25% Portfolio value: 1.87M Avg. open price: $9.94 Current price: $9.98 P/L: +0.40% Sold -65.37% shares Q3 2022	share	0.25%	1.87M	$9.94	$9.98	+0.40%	Sold -65.37% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.24%	1.77M	N/A	$10.27	N/A	N/A Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.24%	1.75M	N/A	$10.17	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.00% shares Q3 2022	share	0.23%	1.72M	N/A	N/A	N/A	Sold -65.00% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.23%	1.71M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.22% Portfolio value: 1.64M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -54.44% shares Q3 2022	share	0.22%	1.64M	N/A	$9.99	N/A	Sold -54.44% shares Q3 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q3 2022	share	0.21%	1.53M	N/A	$10.35	N/A	N/A Q3 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.20%	1.50M	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.20%	1.50M	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.20%	1.48M	N/A	$10.02	N/A	N/A Q2 2021
SANDBRIDGE X2 CORP Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	1.47M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.20%	1.47M	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies Mission Advancement Corp. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.20%	1.47M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2021	share	0.20%	1.46M	N/A	$9.94	N/A	N/A Q3 2021
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -65.00% shares Q3 2022	share	0.20%	1.44M	N/A	$9.97	N/A	Sold -65.00% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.02% shares Q3 2022	share	0.19%	1.43M	N/A	N/A	N/A	Sold -58.02% shares Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	1.42M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.19%	1.42M	N/A	$10.26	N/A	N/A Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.23% shares Q3 2022	share	0.19%	1.42M	N/A	N/A	N/A	Sold -58.23% shares Q3 2022
Internet Retail Boxed, Inc. Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: N/A Current price: $0.39 P/L: N/A Sold -73.25% shares Q3 2022	share	0.19%	1.41M	N/A	$0.39	N/A	Sold -73.25% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q3 2022	share	0.19%	1.36M	N/A	$10.28	N/A	N/A Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.17%	1.25M	N/A	$10.09	N/A	N/A Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -61.50% shares Q3 2022	share	0.17%	1.23M	N/A	$10.08	N/A	Sold -61.50% shares Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -56.87% shares Q3 2022	share	0.15%	1.11M	N/A	$9.96	N/A	Sold -56.87% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q4 2021	share	0.15%	1.07M	N/A	$5.31	N/A	N/A Q4 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.14%	1.03M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q4 2021	share	0.14%	1.03M	N/A	$10.43	N/A	N/A Q4 2021
Shell Companies Patria Latin American Opportunity Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.14%	1.02M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.14%	1.01M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies AP Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q3 2022	share	0.14%	1.01M	N/A	$10.29	N/A	N/A Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.14%	1.01M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.14%	1.01M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.14%	1.00M	N/A	$10.22	N/A	N/A Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.14% Portfolio value: 999K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	999K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.14% Portfolio value: 996K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -44.44% shares Q2 2022	share	0.14%	996K	N/A	$10.06	N/A	Sold -44.44% shares Q2 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.14% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.67% shares Q3 2022	share	0.14%	995K	N/A	N/A	N/A	Sold -66.67% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.13% Portfolio value: 993K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.13%	993K	N/A	$10.04	N/A	N/A Q2 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.13% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q3 2022	share	0.13%	992K	N/A	N/A	N/A	Sold -60.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.13% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.13%	992K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.13% Portfolio value: 985K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.13%	985K	N/A	$9.97	N/A	N/A Q3 2021
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.13% Portfolio value: 984K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.13%	984K	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.13% Portfolio value: 984K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -60.00% shares Q3 2022	share	0.13%	984K	N/A	$9.96	N/A	Sold -60.00% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.13% Portfolio value: 984K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -60.00% shares Q3 2022	share	0.13%	984K	N/A	$10.06	N/A	Sold -60.00% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.13% Portfolio value: 984K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.13%	984K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies TCV Acquisition Corp. Portfolio share: 0.13% Portfolio value: 980K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.13%	980K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.13% Portfolio value: 978K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021	share	0.13%	978K	N/A	$9.9	N/A	N/A Q1 2021
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.13% Portfolio value: 978K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.13%	978K	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.13% Portfolio value: 976K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.13%	976K	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Vy Global Growth Portfolio share: 0.12% Portfolio value: 914K Avg. open price: $9.95 Current price: $10.05 P/L: +1.01% Sold -76.71% shares Q3 2022	share	0.12%	914K	$9.95	$10.05	+1.01%	Sold -76.71% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.10% Portfolio value: 753K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.10%	753K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.10% Portfolio value: 749K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.10%	749K	N/A	$10.12	N/A	N/A Q3 2021
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.10% Portfolio value: 735K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -62.58% shares Q3 2022	share	0.10%	735K	N/A	$9.98	N/A	Sold -62.58% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.09% Portfolio value: 698K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.97% shares Q3 2022	share	0.09%	698K	N/A	N/A	N/A	Sold -63.97% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.08% Portfolio value: 554K Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -72.50% shares Q3 2022	share	0.08%	554K	N/A	$10.22	N/A	Sold -72.50% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.07% Portfolio value: 541K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	541K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies GSR II Meteora Acquisition Corp. Portfolio share: 0.07% Portfolio value: 512K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.07%	512K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.07% Portfolio value: 504K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.07%	504K	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.07% Portfolio value: 497K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -75.00% shares Q3 2022	share	0.07%	497K	N/A	$10.05	N/A	Sold -75.00% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.07% Portfolio value: 497K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -75.00% shares Q3 2022	share	0.07%	497K	N/A	$10.02	N/A	Sold -75.00% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.07% Portfolio value: 496K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -75.00% shares Q3 2022	share	0.07%	496K	N/A	$10.03	N/A	Sold -75.00% shares Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.07% Portfolio value: 496K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.07%	496K	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.07% Portfolio value: 494K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.07%	494K	N/A	$10.07	N/A	N/A Q1 2021
FLAME ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.00% shares Q3 2022	share	0.07%	492K	N/A	N/A	N/A	Sold -75.00% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.07% Portfolio value: 491K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.07%	491K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.05% Portfolio value: 397K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.05%	397K	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.05% Portfolio value: 393K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.05%	393K	N/A	$10	N/A	N/A Q2 2021
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 351K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -65.00% shares Q3 2022	share	0.05%	351K	N/A	$10.12	N/A	Sold -65.00% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.05% Portfolio value: 349K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -65.00% shares Q3 2022	share	0.05%	349K	N/A	$10.07	N/A	Sold -65.00% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.05% Portfolio value: 348K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -65.00% shares Q3 2022	share	0.05%	348K	N/A	$10.03	N/A	Sold -65.00% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.05% Portfolio value: 343K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.05%	343K	N/A	$9.85	N/A	N/A Q1 2021
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.04%	329K	N/A	$10.08	N/A	N/A Q2 2021
LEGATO MERGER CORP II Portfolio share: 0.04% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.38% shares Q3 2022	share	0.04%	318K	N/A	N/A	N/A	Bought +52.38% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.04%	295K	N/A	$10.06	N/A	N/A Q2 2021
Capital Markets Perella Weinberg Partners Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $9.58 P/L: N/A Sold -26.49% shares Q2 2022	share	0.04%	295K	N/A	$9.58	N/A	Sold -26.49% shares Q2 2022
METALS ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	254K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -85.59% shares Q3 2022	share	0.03%	248K	N/A	$10.07	N/A	Sold -85.59% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	198K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.03% Portfolio value: 196K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.03%	196K	N/A	$9.98	N/A	N/A Q2 2021
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.02% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	180K	N/A	N/A	N/A	N/A Q4 2021
LIVEWIRE GROUP INC Portfolio share: 0.02% Portfolio value: 175K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	175K	N/A	N/A	N/A	N/A Q3 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $4.54 Current price: $0.59 P/L: -87.11% Bought +232.33% shares Q4 2021	share	0.02%	149K	$4.54	$0.59	-87.11%	Bought +232.33% shares Q4 2021
ARCHER AVIATION INC Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	147K	N/A	N/A	N/A	N/A Q3 2022
PAYONEER GLOBAL INC Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.25% shares Q1 2022	share	0.02%	119K	N/A	N/A	N/A	Sold -17.25% shares Q1 2022
HEALTHWELL ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	111K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.01%	99K	N/A	$0.08	N/A	N/A Q1 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	99K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.01%	99K	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.01%	99K	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	0.01%	98K	N/A	$9.96	N/A	N/A Q1 2021
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.01%	98K	N/A	$10	N/A	N/A Q2 2021
ENDURANCE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	96K	N/A	N/A	N/A	N/A Q4 2021
INSIGHT ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	95K	N/A	N/A	N/A	N/A Q4 2021
CASCADIA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	84K	N/A	N/A	N/A	N/A Q4 2021
HAWKS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	80K	N/A	N/A	N/A	N/A Q4 2021
GENERATION ASIA I ACQUISITIO Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	80K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.01%	78K	N/A	$0.02	N/A	N/A Q4 2021
SPRINGWATER SPL SITUATIONS C Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	74K	N/A	N/A	N/A	N/A Q4 2021
CIIG CAPITAL PARTNERS II INC Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	74K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Home Plate Acquisition Corporation Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.01%	72K	N/A	$0	N/A	N/A Q4 2021
BLACKSKY TECHNOLOGY INC Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	70K	N/A	N/A	N/A	N/A Q3 2021
TKB CRITICAL TECHNOLOGIES 1 Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	67K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.01%	66K	N/A	$0.06	N/A	N/A Q4 2021
REE AUTOMOTIVE LTD Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1000.43% shares Q4 2021	share	0.01%	61K	N/A	N/A	N/A	Bought +1000.43% shares Q4 2021
TRAJECTORY ALPHA ACQUISITION Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	60K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q4 2021	share	0.01%	59K	N/A	$1.28	N/A	N/A Q4 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.01%	54K	N/A	$0.06	N/A	N/A Q2 2021
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	$9.87	N/A	N/A Q3 2022
BERENSON ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	50K	N/A	N/A	N/A	N/A Q4 2021
ALPHA PARTNERS TECH MERGR CO Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	50K	N/A	N/A	N/A	N/A Q4 2021
KATAPULT HOLDINGS INC Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	48K	N/A	N/A	N/A	N/A Q2 2021
FAST ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	45K	N/A	N/A	N/A	N/A Q2 2021
BYNORDIC ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	N/A	N/A	N/A Q3 2022
SHELTER ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	40K	N/A	N/A	N/A	N/A Q3 2021
GENESIS GRWT TECH ACQUSTN CO Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	N/A	N/A	N/A Q1 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	40K	N/A	N/A	N/A	N/A Q2 2021
RIGEL RESOURCE ACQ CORP Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	N/A	N/A	N/A Q3 2022
GX Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q2 2021	share	0.01%	39K	N/A	$0.8	N/A	N/A Q2 2021
ALPHA TAU MEDICAL LTD Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	34K	N/A	N/A	N/A	N/A Q1 2022
BELONG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	32K	N/A	N/A	N/A	N/A Q4 2021
Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	31K	N/A	$0.06	N/A	N/A Q2 2021
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	30K	N/A	$0.01	N/A	N/A Q1 2022
ARGUS CAPITAL CORP Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	30K	N/A	N/A	N/A	N/A Q4 2021
SIERRA LAKE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	28K	N/A	N/A	N/A	N/A Q4 2021
RCF ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	N/A	N/A	N/A Q3 2022
NABORS ENERGY TRANSITION COR Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	N/A	N/A	N/A Q3 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	26K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$0.01	N/A	N/A Q3 2022
VAHANNA TECH EDGE ACQSTN I C Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Waldencast plc Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $0.74 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$0.74	N/A	N/A Q3 2022
GLOBAL TECHNOLGY ACQSTN CORP Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q3 2022
ATHENA CONSUMER ACQ CORP Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q2 2022
BANNER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	24K	N/A	N/A	N/A	N/A Q4 2021
COMPASS DIGITAL ACQUISITN CO Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	23K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	23K	N/A	$0.03	N/A	N/A Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	22K	N/A	N/A	N/A	N/A Q2 2021
GOGREEN INVESTMENTS CORP Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	N/A	N/A	N/A Q3 2022
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	N/A	N/A	N/A Q3 2022
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	N/A	N/A	N/A Q3 2022
ENTERPRISE 4.0 TEC ACQSTN CO Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	N/A	N/A	N/A Q3 2022
TERRAN ORBITAL CORPORATION Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	N/A	N/A	N/A Q1 2022
ESGEN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	N/A	N/A	N/A Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	19K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$0.03	N/A	N/A Q3 2022
PHOENIX BIOTECH ACQUISITION Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q4 2021
ORION BIOTECH OPPORTUNTES CO Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q3 2021
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q3 2022
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	$0.05	N/A	N/A Q4 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q2 2021
Monument Circle Acquisition Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2021	share	0.00%	17K	N/A	$0.02	N/A	N/A Q1 2021
Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2021	share	0.00%	17K	N/A	$0.03	N/A	N/A Q1 2021

Showing TOP 250 ATALAYA CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATALAYA CAPITAL MANAGEMENT LP?

The biggest position of the ATALAYA CAPITAL MANAGEMENT LP is FTAC Hera Acquisition Corp. (HERA) with 3.26% portfolio share worth of 23.99M US dollars.

Top 5 ATALAYA CAPITAL MANAGEMENT LP's holdings represent 14.44% of the portfolio:

FTAC Hera Acquisition Corp. (HERA) – 3.26%
Insight Acquisition Corp. (INAQ) – 3.18%
Metals Acquisition Corp (MTAL) – 2.74%
Project Energy Reimagined Acquisition Corp. (PEGR) – 2.65%
TKB Critical Technologies 1 (USCT) – 2.62%

Who is the portfolio manager of ATALAYA CAPITAL MANAGEMENT LP?

The portfolio manager of the ATALAYA CAPITAL MANAGEMENT LP is .

What is the total asset value of the ATALAYA CAPITAL MANAGEMENT LP portfolio?

ATALAYA CAPITAL MANAGEMENT LP total asset value (portfolio value) is 736.63M US dollars.

Who is ?

is the portfolio manager of the ATALAYA CAPITAL MANAGEMENT LP.

What is (ATALAYA CAPITAL MANAGEMENT LP) fund performance?

ATALAYA CAPITAL MANAGEMENT LP's quarterly performance is +0.10%, annualy -22.43%.

What is the ATALAYA CAPITAL MANAGEMENT LP CIK?

ATALAYA CAPITAL MANAGEMENT LP's Central Index Key is 0001812285 .