Atalaya Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	ISHARES	464287655	37,560	170,000	SH	Put	SOLE		170,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,988	200,000	SH		SOLE		200,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	2,473	244,837	SH		SOLE		244,837	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	1,724	175,000	SH		SOLE		175,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	978	100,000	SH		SOLE		100,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	21	25,000	SH		SOLE		25,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	396	40,000	SH		SOLE		40,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	2,961	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	983	99,114	SH		SOLE		99,114	0	0
CF ACQUISITION CORP V	CL A	12520R106	248	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	6	8,333	SH		SOLE		8,333	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	1,485	150,000	SH		SOLE		150,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	4,308	430,751	SH		SOLE		430,751	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,364	136,801	SH		SOLE		136,801	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	966	100,000	SH		SOLE		100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	18	33,333	SH		SOLE		33,333	0	0
CLASS ACCELERATION CORP	COM	18274B106	242	25,000	SH		SOLE		25,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	8	12,500	SH		SOLE		12,500	0	0
COLICITY INC	UNIT 02/24/2026	194170205	303	30,000	SH		SOLE		30,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	704	70,000	SH		SOLE		70,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	32	23,333	SH		SOLE		23,333	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	4,059	410,000	SH		SOLE		410,000	0	0
DPCM CAP INC	COM CL A	23344P101	1,479	150,000	SH		SOLE		150,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	63	50,000	SH		SOLE		50,000	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	6,630	261,034	SH		OTR	1	0	261,034	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	3,129	123,200	SH		SOLE		123,200	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	380	40,000	SH		SOLE		40,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	33	13,333	SH		SOLE		13,333	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,645	168,757	SH		SOLE		168,757	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	79	83,333	SH		SOLE		83,333	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	968	100,000	SH		SOLE		100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	25	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,451	150,000	SH		SOLE		150,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	38	75,000	SH		SOLE		75,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	479	49,142	SH		SOLE		49,142	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	14	16,380	SH		SOLE		16,380	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	988	99,700	SH		SOLE		99,700	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	36	33,333	SH		SOLE		33,333	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	4,300	433,036	SH		SOLE		433,036	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	4,679	469,268	SH		SOLE		469,268	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	3,440	346,057	SH		SOLE		346,057	0	0
FINSERV ACQUISITION CORP	CL A	318085107	10,480	800,000	SH		SOLE		800,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	1,380	400,000	SH		SOLE		400,000	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	3,606	322,581	SH		SOLE		322,581	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	2,018	180,000	SH		SOLE		180,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	144	60,000	SH		SOLE		60,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,994	200,000	SH		SOLE		200,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	1,986	200,000	SH		SOLE		200,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	5,020	500,000	SH		SOLE		500,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	248	25,000	SH		SOLE		25,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	194	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	6	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	16	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	99	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	2	2,000	SH		SOLE		2,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,483	250,000	SH		SOLE		250,000	0	0
GO ACQUISITION CORP	COM	362019101	1,478	150,000	SH		SOLE		150,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	45	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	11,722	1,180,500	SH		SOLE		1,180,500	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	97	10,000	SH		SOLE		10,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	3	3,333	SH		SOLE		3,333	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	4,960	500,000	SH		SOLE		500,000	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	7,896	785,714	SH		SOLE		785,714	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	4,975	500,000	SH		SOLE		500,000	0	0
GORES HLDGS V INC	COM CL A	382864106	998	100,000	SH		SOLE		100,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	31	20,000	SH		SOLE		20,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	2,483	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	201	20,000	SH		SOLE		20,000	0	0
GORES METROPOULOS II INC	CL A	382873107	108	11,000	SH		SOLE		11,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	1	1,000	SH		SOLE		1,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	399	40,000	SH		SOLE		40,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3,586	371,250	SH		SOLE		371,250	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	117	185,625	SH		SOLE		185,625	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	98	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	3	2,500	SH		SOLE		2,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	986	100,000	SH		SOLE		100,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	20	25,000	SH		SOLE		25,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,738	175,248	SH		SOLE		175,248	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	6,856	689,040	SH		SOLE		689,040	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	207	229,680	SH		SOLE		229,680	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	336	35,000	SH		SOLE		35,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	8	11,666	SH		SOLE		11,666	0	0
J JILL INC	COM	46620W201	261	26,745	SH		SOLE		26,745	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	550	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	101	10,000	SH		SOLE		10,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,514	150,000	SH		SOLE		150,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	999	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2,503	250,000	SH		SOLE		250,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	205	20,000	SH		SOLE		20,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	245	25,000	SH		SOLE		25,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	8	12,500	SH		SOLE		12,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	682	70,000	SH		SOLE		70,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	15	23,333	SH		SOLE		23,333	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	6,958	700,000	SH		SOLE		700,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	441	350,000	SH		SOLE		350,000	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	1,001	100,000	SH		SOLE		100,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	84	55,799	SH		SOLE		55,799	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,950	500,000	SH		SOLE		500,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	2,198	220,000	SH		SOLE		220,000	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	105	73,333	SH		SOLE		73,333	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	13,169	1,319,500	SH		SOLE		1,319,500	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	952	97,792	SH		SOLE		97,792	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	20	32,597	SH		SOLE		32,597	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	2,510	250,000	SH		SOLE		250,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	249	25,000	SH		SOLE		25,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	970	100,000	SH		SOLE		100,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	30	50,000	SH		SOLE		50,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	6,547	660,000	SH		SOLE		660,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	971	100,000	SH		SOLE		100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	21	33,333	SH		SOLE		33,333	0	0
METROMILE INC	*W EXP 02/09/202	591697115	962	100,000	SH		SOLE		100,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,493	150,000	SH		SOLE		150,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,586	371,250	SH		SOLE		371,250	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	93	185,625	SH		SOLE		185,625	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	490	50,000	SH		SOLE		50,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	15	25,000	SH		SOLE		25,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	100	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	99	10,000	SH		SOLE		10,000	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,000	100,000	SH		SOLE		100,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	50	25,000	SH		SOLE		25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	976	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	23	33,333	SH		SOLE		33,333	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	3,249	325,178	SH		SOLE		325,178	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,138	594,749	SH		SOLE		594,749	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	592	350,000	SH		SOLE		350,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	482	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	13	25,000	SH		SOLE		25,000	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	11,904	1,199,999	SH		SOLE		1,199,999	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	494	50,000	SH		SOLE		50,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	985	100,000	SH		SOLE		100,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	507	50,000	SH		SOLE		50,000	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	33	16,666	SH		SOLE		16,666	0	0
ROTOR ACQUISITION CORP	COM	77879W105	686	70,000	SH		SOLE		70,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	23	35,000	SH		SOLE		35,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	23	25,000	SH		SOLE		25,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,499	150,000	SH		SOLE		150,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	481	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	10	16,666	SH		SOLE		16,666	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	195	20,000	SH		SOLE		20,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	9	10,000	SH		SOLE		10,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	8,320	1,000,000	SH		SOLE		1,000,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	2,037	205,517	SH		SOLE		205,517	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	2,266	225,000	SH		SOLE		225,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	497	50,000	SH		SOLE		50,000	0	0
STAR PEAK CORP II	COM CL A	855179107	404	40,000	SH		SOLE		40,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	15	10,000	SH		SOLE		10,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	497	50,000	SH		SOLE		50,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	12	8,333	SH		SOLE		8,333	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	101	10,000	SH		SOLE		10,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	6	3,333	SH		SOLE		3,333	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	385	39,750	SH		SOLE		39,750	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	9	16,666	SH		SOLE		16,666	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,483	350,000	SH		SOLE		350,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	7,000	700,000	SH		SOLE		700,000	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	1,000	100,000	SH		SOLE		100,000	0	0
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	90	50,000	SH		SOLE		50,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	240	25,000	SH		SOLE		25,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	8	8,333	SH		SOLE		8,333	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	2,010	200,000	SH		SOLE		200,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	7,388	750,000	SH		SOLE		750,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	970	100,000	SH		SOLE		100,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	40	50,000	SH		SOLE		50,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	45	25,000	SH		SOLE		25,000	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	1,135	115,000	SH		SOLE		115,000	0	0
VIEW INC	COM CL A	92671V106	1,824	246,430	SH		SOLE		246,430	0	0
VIEW INC	*W EXP 03/08/202	92671V114	145	83,333	SH		SOLE		83,333	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	360	37,500	SH		SOLE		37,500	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	11	18,750	SH		SOLE		18,750	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	500	50,000	SH		SOLE		50,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,964	200,000	SH		SOLE		200,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	90	100,000	SH		SOLE		100,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,984	200,000	SH		SOLE		200,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	100	10,000	SH		SOLE		10,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	3,201	323,322	SH		SOLE		323,322	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	21	16,666	SH		SOLE		16,666	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	2,970	300,000	SH		SOLE		300,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	25	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,506	150,000	SH		SOLE		150,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	3,688	367,741	SH		SOLE		367,741	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	5,402	556,875	SH		SOLE		556,875	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	170	278,437	SH		SOLE		278,437	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,545	364,706	SH		SOLE		364,706	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	77	121,568	SH		SOLE		121,568	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	243	25,000	SH		SOLE		25,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	6	5,000	SH		SOLE		5,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,475	250,000	SH		SOLE		250,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	87	83,333	SH		SOLE		83,333	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,970	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	246	25,000	SH		SOLE		25,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	40	33,333	SH		SOLE		33,333	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	1,493	150,000	SH		SOLE		150,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,224	125,000	SH		SOLE		125,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	41	41,666	SH		SOLE		41,666	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	285	29,090	SH		SOLE		29,090	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	10	14,545	SH		SOLE		14,545	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	1,028	102,910	SH		SOLE		102,910	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	354	35,000	SH		SOLE		35,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,453	145,983	SH		SOLE		145,983	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	196	20,000	SH		SOLE		20,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	6	6,666	SH		SOLE		6,666	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	197	20,000	SH		SOLE		20,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	6	5,000	SH		SOLE		5,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	402	40,000	SH		SOLE		40,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2,485	250,000	SH		SOLE		250,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,184	422,603	SH		SOLE		422,603	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,000	100,000	SH		SOLE		100,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	74	84,520	SH		SOLE		84,520	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,519	358,707	SH		SOLE		358,707	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	69	69,840	SH		SOLE		69,840	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	978	98,500	SH		SOLE		98,500	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	100	10,000	SH		SOLE		10,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	3	3,333	SH		SOLE		3,333	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	5,010	498,500	SH		SOLE		498,500	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	3,700	350,000	SH		SOLE		350,000	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	248	116,666	SH		SOLE		116,666	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	27,280	2,730,770	SH		SOLE		2,730,770	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,849	190,000	SH		SOLE		190,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	33	31,666	SH		SOLE		31,666	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	494	50,000	SH		SOLE		50,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	200	20,000	SH		SOLE		20,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	8	6,666	SH		SOLE		6,666	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	196	20,000	SH		SOLE		20,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	4	4,000	SH		SOLE		4,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,123	306,210	SH		SOLE		306,210	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	38	18,736	SH		SOLE		18,736	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	5,932	593,248	SH		SOLE		593,248	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	480	49,710	SH		SOLE		49,710	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	13	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	741	75,000	SH		SOLE		75,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	22	18,750	SH		SOLE		18,750	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	238	25,000	SH		SOLE		25,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	11	12,500	SH		SOLE		12,500	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	995	100,000	SH		SOLE		100,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,006	100,643	SH		SOLE		100,643	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	98	10,000	SH		SOLE		10,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	433	45,083	SH		SOLE		45,083	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	12	16,666	SH		SOLE		16,666	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,545	156,343	SH		SOLE		156,343	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	9	7,500	SH		SOLE		7,500	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	3,446	347,404	SH		SOLE		347,404	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	1,980	200,000	SH		SOLE		200,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,017	100,000	SH		SOLE		100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	20	33,333	SH		SOLE		33,333	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	248	25,000	SH		SOLE		25,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,988	200,000	SH		SOLE		200,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,178	225,000	SH		SOLE		225,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	56	74,999	SH		SOLE		74,999	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1,662	163,755	SH		SOLE		163,755	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	4,955	497,453	SH		SOLE		497,453	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	580	59,720	SH		SOLE		59,720	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	19	19,906	SH		SOLE		19,906	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	767	70,000	SH		SOLE		70,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	43	17,500	SH		SOLE		17,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,607	150,000	SH		SOLE		150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	99	37,500	SH		SOLE		37,500	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	102	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	4	2,000	SH		SOLE		2,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	8	4,000	SH		SOLE		4,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	197	20,000	SH		SOLE		20,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	2,964	300,000	SH		SOLE		300,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	4,354	440,250	SH		SOLE		440,250	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	6,894	659,674	SH		SOLE		659,674	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	200	20,000	SH		SOLE		20,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,980	200,000	SH		SOLE		200,000	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	999	100,000	SH		SOLE		100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,986	200,000	SH		SOLE		200,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	986	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	998	100,000	SH		SOLE		100,000	0	0
ARRIVAL GROUP	SHS	L0423Q108	37,386	2,455,561	SH		SOLE		2,455,561	0	0