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
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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
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,688	174,714	SH		SOLE		174,714	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	51	58,238	SH		SOLE		58,238	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	975	100,000	SH		SOLE		100,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	29	25,000	SH		SOLE		25,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	999	100,000	SH		SOLE		100,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,550	263,740	SH		SOLE		263,740	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	79	87,913	SH		SOLE		87,913	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	1,059	107,091	SH		SOLE		107,091	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	977	99,114	SH		SOLE		99,114	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	25	24,778	SH		SOLE		24,778	0	0
CF ACQUISITION CORP V	CL A	12520R106	244	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	9	8,333	SH		SOLE		8,333	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,461	150,000	SH		SOLE		150,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	37	37,500	SH		SOLE		37,500	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	4,292	427,884	SH		SOLE		427,884	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,331	136,801	SH		SOLE		136,801	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	38	27,360	SH		SOLE		27,360	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	29	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	10	12,500	SH		SOLE		12,500	0	0
COLICITY INC	COM CL A	194170106	293	30,000	SH		SOLE		30,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	9	6,000	SH		SOLE		6,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	679	70,000	SH		SOLE		70,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	25	23,333	SH		SOLE		23,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,006	410,000	SH		SOLE		410,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	123	136,666	SH		SOLE		136,666	0	0
DPCM CAP INC	COM CL A	23344P101	1,482	150,000	SH		SOLE		150,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	65	50,000	SH		SOLE		50,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	395	40,000	SH		SOLE		40,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	19	13,333	SH		SOLE		13,333	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,647	168,757	SH		SOLE		168,757	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	81	83,333	SH		SOLE		83,333	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	966	100,000	SH		SOLE		100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	36	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,467	150,000	SH		SOLE		150,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	56	75,000	SH		SOLE		75,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	478	49,142	SH		SOLE		49,142	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	18	16,380	SH		SOLE		16,380	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	983	99,700	SH		SOLE		99,700	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	39	33,333	SH		SOLE		33,333	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,200	433,036	SH		SOLE		433,036	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	141	216,518	SH		SOLE		216,518	0	0
FAST ACQUISITION CORP II	CL A	311874101	3,384	346,057	SH		SOLE		346,057	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	108	86,514	SH		SOLE		86,514	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	2,194	180,000	SH		SOLE		180,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	191	60,000	SH		SOLE		60,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	3,027	300,000	SH		SOLE		300,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,940	200,000	SH		SOLE		200,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	60	50,000	SH		SOLE		50,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,932	200,000	SH		SOLE		200,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	107	100,000	SH		SOLE		100,000	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	247	25,000	SH		SOLE		25,000	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	12	8,333	SH		SOLE		8,333	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	195	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	11	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	98	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
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	540	55,000	SH		SOLE		55,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	9	6,875	SH		SOLE		6,875	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,418	250,000	SH		SOLE		250,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	82	83,333	SH		SOLE		83,333	0	0
GO ACQUISITION CORP	COM	362019101	1,467	150,000	SH		SOLE		150,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	55	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	11,415	1,180,500	SH		SOLE		1,180,500	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	362	393,500	SH		SOLE		393,500	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	96	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	CLASS A COM	378579106	324	33,560	SH		SOLE		33,560	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	12	11,186	SH		SOLE		11,186	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,574	785,714	SH		SOLE		785,714	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	503	785,714	SH		SOLE		785,714	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,825	500,000	SH		SOLE		500,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	140	166,666	SH		SOLE		166,666	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	41	20,000	SH		SOLE		20,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,782	285,000	SH		SOLE		285,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	78	57,000	SH		SOLE		57,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	201	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	5	4,000	SH		SOLE		4,000	0	0
GORES METROPOULOS II INC	CL A	382873107	109	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	CLASS A COM	38287L107	396	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	14	8,000	SH		SOLE		8,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1,493	150,000	SH		SOLE		150,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3,583	371,250	SH		SOLE		371,250	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	134	185,625	SH		SOLE		185,625	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	101	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	6	2,500	SH		SOLE		2,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	971	100,000	SH		SOLE		100,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	30	25,000	SH		SOLE		25,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,707	175,248	SH		SOLE		175,248	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	39	35,049	SH		SOLE		35,049	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	6,684	689,040	SH		SOLE		689,040	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	269	229,680	SH		SOLE		229,680	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	338	35,000	SH		SOLE		35,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	12	11,666	SH		SOLE		11,666	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	834	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	99	10,000	SH		SOLE		10,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,487	150,000	SH		SOLE		150,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	990	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,455	250,000	SH		SOLE		250,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	74	62,500	SH		SOLE		62,500	0	0
KATAPULT HOLDINGS INC	COM	485859102	7,654	816,868	SH		SOLE		816,868	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	1,276	400,000	SH		SOLE		400,000	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	199	20,000	SH		SOLE		20,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	9	5,000	SH		SOLE		5,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	247	25,000	SH		SOLE		25,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	11	12,500	SH		SOLE		12,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	679	70,000	SH		SOLE		70,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	22	23,333	SH		SOLE		23,333	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	6,993	700,000	SH		SOLE		700,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	637	350,000	SH		SOLE		350,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,885	500,000	SH		SOLE		500,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	135	125,000	SH		SOLE		125,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	2,182	220,000	SH		SOLE		220,000	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	165	73,333	SH		SOLE		73,333	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	12,931	1,319,500	SH		SOLE		1,319,500	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	401	263,900	SH		SOLE		263,900	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	967	97,792	SH		SOLE		97,792	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	33	32,597	SH		SOLE		32,597	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,450	250,000	SH		SOLE		250,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	69	50,000	SH		SOLE		50,000	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	241	25,000	SH		SOLE		25,000	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	8	8,333	SH		SOLE		8,333	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	964	100,000	SH		SOLE		100,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	42	50,000	SH		SOLE		50,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,415	660,000	SH		SOLE		660,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	255	220,000	SH		SOLE		220,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	966	100,000	SH		SOLE		100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	30	33,333	SH		SOLE		33,333	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,457	150,000	SH		SOLE		150,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	41	50,000	SH		SOLE		50,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	1,978	200,000	SH		SOLE		200,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	231	150,200	SH		SOLE		150,200	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,590	371,250	SH		SOLE		371,250	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	123	185,625	SH		SOLE		185,625	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	484	50,000	SH		SOLE		50,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	21	25,000	SH		SOLE		25,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	98	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	2	1,666	SH		SOLE		1,666	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	99	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2	1,666	SH		SOLE		1,666	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	990	100,000	SH		SOLE		100,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	37	25,000	SH		SOLE		25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	972	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	30	33,333	SH		SOLE		33,333	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,141	325,178	SH		SOLE		325,178	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	77	81,294	SH		SOLE		81,294	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	2,895	289,749	SH		SOLE		289,749	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	599	350,000	SH		SOLE		350,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	484	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	17	25,000	SH		SOLE		25,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,787	172,310	SH		SOLE		172,310	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	275	116,666	SH		SOLE		116,666	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	7,204	591,791	SH		SOLE		591,791	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	5,032	518,739	SH		SOLE		518,739	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	145	172,913	SH		SOLE		172,913	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	489	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	10	10,000	SH		SOLE		10,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	971	100,000	SH		SOLE		100,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	21	20,000	SH		SOLE		20,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	499	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	699	70,000	SH		SOLE		70,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	43	35,000	SH		SOLE		35,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	24	25,000	SH		SOLE		25,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,451	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	53	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	484	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	14	16,666	SH		SOLE		16,666	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	198	20,000	SH		SOLE		20,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	11	10,000	SH		SOLE		10,000	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	9,990	1,000,000	SH		SOLE		1,000,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,994	205,517	SH		SOLE		205,517	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	53	68,505	SH		SOLE		68,505	0	0
SKILLSOFT CORP	CL A	83066P200	2,529	296,143	SH		SOLE		296,143	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	2,224	223,500	SH		SOLE		223,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	83	8,443	SH		SOLE		8,443	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	3	2,110	SH		SOLE		2,110	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	481	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	19	25,000	SH		SOLE		25,000	0	0
STAR PEAK CORP II	COM CL A	855179107	396	40,000	SH		SOLE		40,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	18	10,000	SH		SOLE		10,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	500	50,000	SH		SOLE		50,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	17	8,333	SH		SOLE		8,333	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	99	10,000	SH		SOLE		10,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	5	3,333	SH		SOLE		3,333	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	384	39,750	SH		SOLE		39,750	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	13	16,666	SH		SOLE		16,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	3,537	363,938	SH		SOLE		363,938	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	115	121,312	SH		SOLE		121,312	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	6,762	700,000	SH		SOLE		700,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	236	233,333	SH		SOLE		233,333	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	996	100,000	SH		SOLE		100,000	0	0
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	86	50,000	SH		SOLE		50,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	247	25,000	SH		SOLE		25,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	12	8,333	SH		SOLE		8,333	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,950	200,000	SH		SOLE		200,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	66	50,000	SH		SOLE		50,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	7,238	750,000	SH		SOLE		750,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	223	250,000	SH		SOLE		250,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	971	100,000	SH		SOLE		100,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	52	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	COM CL A	91835J108	1,137	115,000	SH		SOLE		115,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	45	28,750	SH		SOLE		28,750	0	0
VIEW INC	*W EXP 03/08/202	92671V114	143	83,333	SH		SOLE		83,333	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	372	37,500	SH		SOLE		37,500	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	31	18,750	SH		SOLE		18,750	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	486	50,000	SH		SOLE		50,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	15	16,666	SH		SOLE		16,666	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	1,978	194,910	SH		SOLE		194,910	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,948	200,000	SH		SOLE		200,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	96	100,000	SH		SOLE		100,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,934	200,000	SH		SOLE		200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	63	66,666	SH		SOLE		66,666	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	98	10,000	SH		SOLE		10,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	3	2,500	SH		SOLE		2,500	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	3,162	323,322	SH		SOLE		323,322	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	20	16,666	SH		SOLE		16,666	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	2,985	300,000	SH		SOLE		300,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	41	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,967	500,700	SH		SOLE		500,700	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	227	131,067	SH		SOLE		131,067	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,578	367,741	SH		SOLE		367,741	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	115	91,935	SH		SOLE		91,935	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	5,385	556,875	SH		SOLE		556,875	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	239	278,437	SH		SOLE		278,437	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,541	364,706	SH		SOLE		364,706	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	117	121,568	SH		SOLE		121,568	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	245	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	2,483	250,000	SH		SOLE		250,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	137	83,333	SH		SOLE		83,333	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,952	200,000	SH		SOLE		200,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	43	40,000	SH		SOLE		40,000	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	39	33,333	SH		SOLE		33,333	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,455	150,000	SH		SOLE		150,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	51	50,000	SH		SOLE		50,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,218	125,000	SH		SOLE		125,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	50	41,666	SH		SOLE		41,666	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	282	29,090	SH		SOLE		29,090	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	13	14,545	SH		SOLE		14,545	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	998	102,910	SH		SOLE		102,910	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	34	34,303	SH		SOLE		34,303	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	350	35,000	SH		SOLE		35,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,412	145,983	SH		SOLE		145,983	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	40	48,661	SH		SOLE		48,661	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	195	20,000	SH		SOLE		20,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	7	6,666	SH		SOLE		6,666	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	198	20,000	SH		SOLE		20,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	7	5,000	SH		SOLE		5,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	386	40,000	SH		SOLE		40,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	13	13,333	SH		SOLE		13,333	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,425	250,000	SH		SOLE		250,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	84	83,333	SH		SOLE		83,333	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,095	522,603	SH		SOLE		522,603	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	131	104,520	SH		SOLE		104,520	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,530	358,707	SH		SOLE		358,707	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	75	69,840	SH		SOLE		69,840	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	959	98,500	SH		SOLE		98,500	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	34	24,625	SH		SOLE		24,625	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	98	10,000	SH		SOLE		10,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	4	3,333	SH		SOLE		3,333	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,910	498,500	SH		SOLE		498,500	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	187	124,625	SH		SOLE		124,625	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	23,556	2,416,034	SH		SOLE		2,416,034	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	797	604,008	SH		SOLE		604,008	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,847	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	SHS CL A	G3R19A104	482	50,000	SH		SOLE		50,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	17	16,666	SH		SOLE		16,666	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	13	6,666	SH		SOLE		6,666	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	197	20,000	SH		SOLE		20,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	5	4,000	SH		SOLE		4,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,992	306,210	SH		SOLE		306,210	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	22	18,736	SH		SOLE		18,736	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	8,135	813,498	SH		SOLE		813,498	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	195	162,699	SH		SOLE		162,699	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	4	3,984	SH		SOLE		3,984	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	118	11,952	SH		SOLE		11,952	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	20	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,509	150,000	SH		SOLE		150,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	732	75,000	SH		SOLE		75,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	24	18,750	SH		SOLE		18,750	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	243	25,000	SH		SOLE		25,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	13	12,500	SH		SOLE		12,500	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	30	33,333	SH		SOLE		33,333	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	970	100,000	SH		SOLE		100,000	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	1,021	104,443	SH		SOLE		104,443	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	24	20,888	SH		SOLE		20,888	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	436	45,083	SH		SOLE		45,083	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	20	16,666	SH		SOLE		16,666	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,548	156,343	SH		SOLE		156,343	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	10	7,500	SH		SOLE		7,500	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	3,453	347,404	SH		SOLE		347,404	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	2,058	200,000	SH		SOLE		200,000	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	102	40,000	SH		SOLE		40,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	967	100,000	SH		SOLE		100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	28	33,333	SH		SOLE		33,333	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	5,025	500,000	SH		SOLE		500,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	241	25,000	SH		SOLE		25,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	10	12,500	SH		SOLE		12,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,907	195,402	SH		SOLE		195,402	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	43	39,080	SH		SOLE		39,080	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,187	225,000	SH		SOLE		225,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	74	74,999	SH		SOLE		74,999	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	605	60,585	SH		SOLE		60,585	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	4,825	497,453	SH		SOLE		497,453	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	159	165,817	SH		SOLE		165,817	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	592	59,720	SH		SOLE		59,720	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	32	19,906	SH		SOLE		19,906	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	2,500	250,000	SH		SOLE		250,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	727	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	1,530	150,000	SH		SOLE		150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	77	37,500	SH		SOLE		37,500	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	99	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	3	2,000	SH		SOLE		2,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	5	4,000	SH		SOLE		4,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	198	20,000	SH		SOLE		20,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	2,898	300,000	SH		SOLE		300,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	100	100,000	SH		SOLE		100,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,257	440,250	SH		SOLE		440,250	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	138	146,750	SH		SOLE		146,750	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	991	100,000	SH		SOLE		100,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	195	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	5	4,000	SH		SOLE		4,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,488	250,000	SH		SOLE		250,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,986	200,000	SH		SOLE		200,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	995	100,000	SH		SOLE		100,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	37	33,333	SH		SOLE		33,333	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,958	200,000	SH		SOLE		200,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	51	40,000	SH		SOLE		40,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	29	25,000	SH		SOLE		25,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	978	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	975	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	26	20,000	SH		SOLE		20,000	0	0