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
DPCM CAP INC	COM CL A	23344P101	1,466	150,000	SH		SOLE		150,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	31	50,000	SH		SOLE		50,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	396	40,000	SH		SOLE		40,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	16	13,333	SH		SOLE		13,333	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,657	168,757	SH		SOLE		168,757	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	58	83,333	SH		SOLE		83,333	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	977	100,000	SH		SOLE		100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	29	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	480	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	979	99,700	SH		SOLE		99,700	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	30	33,333	SH		SOLE		33,333	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,196	433,036	SH		SOLE		433,036	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	115	216,518	SH		SOLE		216,518	0	0
FAST ACQUISITION CORP II	CL A	311874101	3,357	346,057	SH		SOLE		346,057	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	79	86,514	SH		SOLE		86,514	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,823	180,000	SH		SOLE		180,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	125	60,000	SH		SOLE		60,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,988	299,966	SH		SOLE		299,966	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	80	74,991	SH		SOLE		74,991	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,980	200,000	SH		SOLE		200,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	41	50,000	SH		SOLE		50,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,944	200,000	SH		SOLE		200,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	60	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	7	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	7	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	536	55,000	SH		SOLE		55,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	6	6,875	SH		SOLE		6,875	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,428	250,000	SH		SOLE		250,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	57	83,333	SH		SOLE		83,333	0	0
GO ACQUISITION CORP	COM	362019101	1,472	150,000	SH		SOLE		150,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	37	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	11,404	1,180,500	SH		SOLE		1,180,500	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	205	393,500	SH		SOLE		393,500	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	98	10,000	SH		SOLE		10,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	2	3,333	SH		SOLE		3,333	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	325	33,560	SH		SOLE		33,560	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	7	11,186	SH		SOLE		11,186	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,637	785,714	SH		SOLE		785,714	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	456	785,714	SH		SOLE		785,714	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,890	500,000	SH		SOLE		500,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	85	166,666	SH		SOLE		166,666	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,451	142,000	SH		SOLE		142,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	119	57,000	SH		SOLE		57,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	196	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	4	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	2	1,000	SH		SOLE		1,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	391	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	10	8,000	SH		SOLE		8,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,454	150,000	SH		SOLE		150,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	35	30,000	SH		SOLE		30,000	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	14,673	1,477,680	SH		SOLE		1,477,680	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3,661	371,250	SH		SOLE		371,250	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	128	185,625	SH		SOLE		185,625	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	99	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
HILLMAN SOLUTIONS CORP	*W EXP 10/01/202	431636117	162	55,799	SH		SOLE		55,799	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	15,866	1,609,146	SH		SOLE		1,609,146	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	975	100,000	SH		SOLE		100,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	23	25,000	SH		SOLE		25,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,705	175,248	SH		SOLE		175,248	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	30	35,049	SH		SOLE		35,049	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	6,766	689,040	SH		SOLE		689,040	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	225	229,680	SH		SOLE		229,680	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	23,641	2,376,000	SH		SOLE		2,376,000	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	8	11,666	SH		SOLE		11,666	0	0
J JILL INC	COM	46620W201	193	11,082	SH		SOLE		11,082	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	698	200,000	SH		SOLE		200,000	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	11,863	1,206,860	SH		SOLE		1,206,860	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	99	10,000	SH		SOLE		10,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	980	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,438	250,000	SH		SOLE		250,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	60	62,500	SH		SOLE		62,500	0	0
KATAPULT HOLDINGS INC	COM	485859102	4,182	816,868	SH		SOLE		816,868	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	608	400,000	SH		SOLE		400,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	249	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	684	70,000	SH		SOLE		70,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	17	23,333	SH		SOLE		23,333	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,870	500,000	SH		SOLE		500,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	136	125,000	SH		SOLE		125,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	640	64,610	SH		SOLE		64,610	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	4,441	445,040	SH		SOLE		445,040	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	139	73,333	SH		SOLE		73,333	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	15,539	1,584,000	SH		SOLE		1,584,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	12,760	1,319,500	SH		SOLE		1,319,500	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	256	263,900	SH		SOLE		263,900	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,473	250,000	SH		SOLE		250,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	65	50,000	SH		SOLE		50,000	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	247	25,000	SH		SOLE		25,000	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	9	8,333	SH		SOLE		8,333	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	985	100,000	SH		SOLE		100,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	28	50,000	SH		SOLE		50,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,541	660,000	SH		SOLE		660,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	295	220,000	SH		SOLE		220,000	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	28	25,000	SH		SOLE		25,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	974	100,000	SH		SOLE		100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	24	33,333	SH		SOLE		33,333	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,458	150,000	SH		SOLE		150,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	29	50,000	SH		SOLE		50,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	224	150,200	SH		SOLE		150,200	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,623	371,250	SH		SOLE		371,250	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	106	185,625	SH		SOLE		185,625	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	487	50,000	SH		SOLE		50,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	19	25,000	SH		SOLE		25,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	97	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	98	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	1,666	SH		SOLE		1,666	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	997	100,000	SH		SOLE		100,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	36	25,000	SH		SOLE		25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	973	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	21	33,333	SH		SOLE		33,333	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,154	325,178	SH		SOLE		325,178	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	52	81,294	SH		SOLE		81,294	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	488	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	14	25,000	SH		SOLE		25,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	222	116,666	SH		SOLE		116,666	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	5,006	518,739	SH		SOLE		518,739	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	121	172,913	SH		SOLE		172,913	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	481	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	8	10,000	SH		SOLE		10,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	972	100,000	SH		SOLE		100,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	15	20,000	SH		SOLE		20,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	20,074	2,023,623	SH		SOLE		2,023,623	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	8	25,000	SH		SOLE		25,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,457	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	40	50,000	SH		SOLE		50,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	27	35,000	SH		SOLE		35,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	486	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	12	16,666	SH		SOLE		16,666	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	199	20,000	SH		SOLE		20,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	8	10,000	SH		SOLE		10,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	9,720	1,000,000	SH		SOLE		1,000,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	250	500,000	SH		SOLE		500,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	13,871	1,392,684	SH		SOLE		1,392,684	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	2,010	205,517	SH		SOLE		205,517	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	49	68,505	SH		SOLE		68,505	0	0
SKILLSOFT CORP	CL A	83066P200	3,266	296,143	SH		SOLE		296,143	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	2	2,110	SH		SOLE		2,110	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	488	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	23	25,000	SH		SOLE		25,000	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	14,820	1,485,000	SH		SOLE		1,485,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	392	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
TMC THE METALS COMPANY INC	COM	87261Y106	270	53,200	SH	Put	SOLE		53,200	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	3,559	363,938	SH		SOLE		363,938	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	75	121,312	SH		SOLE		121,312	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	6,839	700,000	SH		SOLE		700,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	152	233,333	SH		SOLE		233,333	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	249	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	CLASS A COM	89601Y101	1,942	200,000	SH		SOLE		200,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	46	50,000	SH		SOLE		50,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	7,290	750,000	SH		SOLE		750,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	165	250,000	SH		SOLE		250,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	972	100,000	SH		SOLE		100,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	42	50,000	SH		SOLE		50,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	24	25,000	SH		SOLE		25,000	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,140	115,000	SH		SOLE		115,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	49	28,750	SH		SOLE		28,750	0	0
VIEW INC	*W EXP 03/08/202	92671V114	76	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	21	18,750	SH		SOLE		18,750	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	2,030	200,000	SH		SOLE		200,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	487	50,000	SH		SOLE		50,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	11	16,666	SH		SOLE		16,666	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,896	194,910	SH		SOLE		194,910	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	58	64,970	SH		SOLE		64,970	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,956	200,000	SH		SOLE		200,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	65	100,000	SH		SOLE		100,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,944	200,000	SH		SOLE		200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	43	66,666	SH		SOLE		66,666	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	97	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	3,594	368,268	SH		SOLE		368,268	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	14	16,666	SH		SOLE		16,666	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,977	500,700	SH		SOLE		500,700	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	222	131,067	SH		SOLE		131,067	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,585	367,741	SH		SOLE		367,741	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	97	91,935	SH		SOLE		91,935	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	5,424	556,875	SH		SOLE		556,875	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	184	278,437	SH		SOLE		278,437	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,556	364,706	SH		SOLE		364,706	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	79	121,568	SH		SOLE		121,568	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	244	25,000	SH		SOLE		25,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	5	5,000	SH		SOLE		5,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	83	83,333	SH		SOLE		83,333	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,956	200,000	SH		SOLE		200,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	32	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	30	33,333	SH		SOLE		33,333	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,452	150,000	SH		SOLE		150,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	38	50,000	SH		SOLE		50,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,220	125,000	SH		SOLE		125,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	35	41,666	SH		SOLE		41,666	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	283	29,090	SH		SOLE		29,090	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	11	14,545	SH		SOLE		14,545	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,005	102,910	SH		SOLE		102,910	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	23	34,303	SH		SOLE		34,303	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	343	35,000	SH		SOLE		35,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,439	145,983	SH		SOLE		145,983	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	80	48,661	SH		SOLE		48,661	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	975	100,000	SH		SOLE		100,000	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	7,917	796,446	SH		SOLE		796,446	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	5	6,666	SH		SOLE		6,666	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	988	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	196	20,000	SH		SOLE		20,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	5	5,000	SH		SOLE		5,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	387	40,000	SH		SOLE		40,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	8	13,333	SH		SOLE		13,333	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,440	250,000	SH		SOLE		250,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	55	83,333	SH		SOLE		83,333	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	7,498	769,803	SH		SOLE		769,803	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	89	104,520	SH		SOLE		104,520	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,508	358,707	SH		SOLE		358,707	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	61	69,840	SH		SOLE		69,840	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	960	98,500	SH		SOLE		98,500	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	23	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	2	3,333	SH		SOLE		3,333	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,925	498,500	SH		SOLE		498,500	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	162	124,625	SH		SOLE		124,625	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	23,532	2,416,034	SH		SOLE		2,416,034	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	616	604,008	SH		SOLE		604,008	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,843	190,000	SH		SOLE		190,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	26	31,666	SH		SOLE		31,666	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	485	50,000	SH		SOLE		50,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	11	16,666	SH		SOLE		16,666	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	743	75,000	SH		SOLE		75,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	17	37,500	SH		SOLE		37,500	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	4	4,000	SH		SOLE		4,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,001	306,210	SH		SOLE		306,210	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	17	18,736	SH		SOLE		18,736	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	7,948	813,498	SH		SOLE		813,498	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	171	162,699	SH		SOLE		162,699	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	5	3,984	SH		SOLE		3,984	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	119	11,952	SH		SOLE		11,952	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	485	49,710	SH		SOLE		49,710	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	15	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,467	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	45	37,500	SH		SOLE		37,500	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	22	18,750	SH		SOLE		18,750	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	244	25,000	SH		SOLE		25,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	7	12,500	SH		SOLE		12,500	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	23	33,333	SH		SOLE		33,333	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	973	100,000	SH		SOLE		100,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,016	104,443	SH		SOLE		104,443	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	16	20,888	SH		SOLE		20,888	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	440	45,083	SH		SOLE		45,083	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	13	16,666	SH		SOLE		16,666	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,562	156,343	SH		SOLE		156,343	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	11	7,500	SH		SOLE		7,500	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	1,968	200,000	SH		SOLE		200,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	35	66,666	SH		SOLE		66,666	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	20,412	2,059,688	SH		SOLE		2,059,688	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	14,835	1,500,000	SH		SOLE		1,500,000	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	1,982	200,000	SH		SOLE		200,000	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	67	40,000	SH		SOLE		40,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	971	100,000	SH		SOLE		100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	23	33,333	SH		SOLE		33,333	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,915	500,000	SH		SOLE		500,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	87	100,000	SH		SOLE		100,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	243	25,000	SH		SOLE		25,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	8	12,500	SH		SOLE		12,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,897	195,402	SH		SOLE		195,402	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	32	39,080	SH		SOLE		39,080	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,185	225,000	SH		SOLE		225,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	54	74,999	SH		SOLE		74,999	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	4,820	497,453	SH		SOLE		497,453	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	148	165,817	SH		SOLE		165,817	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	593	59,720	SH		SOLE		59,720	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	22	19,906	SH		SOLE		19,906	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	62	83,333	SH		SOLE		83,333	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,423	250,000	SH		SOLE		250,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	1,015	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	708	70,000	SH		SOLE		70,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	31	17,500	SH		SOLE		17,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,523	150,000	SH		SOLE		150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	70	37,500	SH		SOLE		37,500	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	98	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	2	2,000	SH		SOLE		2,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	6	4,000	SH		SOLE		4,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	199	20,000	SH		SOLE		20,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	2,919	300,000	SH		SOLE		300,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	99	100,000	SH		SOLE		100,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,270	440,250	SH		SOLE		440,250	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	91	146,750	SH		SOLE		146,750	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	980	100,000	SH		SOLE		100,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	194	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	4	4,000	SH		SOLE		4,000	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	1,403	138,775	SH		SOLE		138,775	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,837	391,086	SH		SOLE		391,086	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,950	200,000	SH		SOLE		200,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	970	100,000	SH		SOLE		100,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	27	33,333	SH		SOLE		33,333	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,942	200,000	SH		SOLE		200,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	7	10,000	SH		SOLE		10,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,925	300,000	SH		SOLE		300,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	92	100,000	SH		SOLE		100,000	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	4,040	400,000	SH		SOLE		400,000	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	11,972	1,206,859	SH		SOLE		1,206,859	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,693	174,714	SH		SOLE		174,714	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	32	58,238	SH		SOLE		58,238	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	976	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
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	5,998	603,430	SH		SOLE		603,430	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	10,539	1,056,000	SH		SOLE		1,056,000	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	14	10,000	SH		SOLE		10,000	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	19,833	2,011,432	SH		SOLE		2,011,432	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	20	16,666	SH		SOLE		16,666	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	978	100,000	SH		SOLE		100,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	20	25,000	SH		SOLE		25,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	553	350,000	SH		SOLE		350,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,556	263,740	SH		SOLE		263,740	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	58	87,913	SH		SOLE		87,913	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	988	99,114	SH		SOLE		99,114	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	26	24,778	SH		SOLE		24,778	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	8	8,333	SH		SOLE		8,333	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,457	150,000	SH		SOLE		150,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	30	37,500	SH		SOLE		37,500	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	13,589	1,348,107	SH		SOLE		1,348,107	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	11,875	1,206,859	SH		SOLE		1,206,859	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,330	136,801	SH		SOLE		136,801	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	25	27,360	SH		SOLE		27,360	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	983	100,000	SH		SOLE		100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	21	33,333	SH		SOLE		33,333	0	0
CLASS ACCELERATION CORP	COM	18274B106	243	25,000	SH		SOLE		25,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	7	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	5	6,000	SH		SOLE		6,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	685	70,000	SH		SOLE		70,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	20	23,333	SH		SOLE		23,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	3,977	410,000	SH		SOLE		410,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	89	136,666	SH		SOLE		136,666	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	34	40,000	SH		SOLE		40,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	30	25,000	SH		SOLE		25,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	985	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	978	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	19	20,000	SH		SOLE		20,000	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	299	65,863	SH		SOLE		65,863	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	44	50,000	SH		SOLE		50,000	0	0
MONEYLION INC	CL A	60938K106	45,100	7,775,803	SH		SOLE		7,775,803	0	0
OPPFI INC	COM CL A	68386H103	3,403	486,852	SH		SOLE		486,852	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,685	168,500	SH	Call	SOLE		168,500	0	0