13F COMBINATION REPORT
Atalaya Capital Management LP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001041062-23-000127
Total Value
$313.7M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METALS ACQUISITION CORP | MTAL-WT | 2,059,688 | $21.1M | 6.71% |
| 2 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,979,999 | $20.2M | 6.44% |
| 3 | GENERATION ASIA I ACQUISITIO | G38258102 | 1,609,146 | $16.6M | 5.29% |
| 4 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,584,000 | $16.0M | 5.10% |
| 5 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,500,000 | $15.5M | 4.95% |
| 6 | HEALTHWELL ACQUISITION CORP | 42227R109 | 1,477,680 | $15.0M | 4.78% |
| 7 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 1,348,107 | $14.0M | 4.47% |
| 8 | JUPITER ACQUISITION CORP | 482082104 | 1,206,860 | $12.2M | 3.90% |
| 9 | LANZATECH GLOBAL INC | LNZAW | 2,926,514 | $11.4M | 3.62% |
| 10 | BYNORDIC ACQUISITION CORP | BYNOW | 1,032,371 | $10.7M | 3.42% |
| 11 | GOAL ACQUISITIONS CORP | 38021H107 | 945,089 | $9.7M | 3.08% |
| 12 | COMPASS DIGITAL ACQUISITN CO | COMP | 796,446 | $8.1M | 2.59% |
| 13 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 650,875 | $6.7M | 2.12% |
| 14 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 600,000 | $6.2M | 1.99% |
| 15 | FTAC ZEUS ACQUISITION COR | 30320F106 | 600,000 | $6.2M | 1.97% |
| 16 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 550,000 | $5.7M | 1.83% |
| 17 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 500,000 | $5.1M | 1.63% |
| 18 | COLOMBIER ACQUISITION CORP | CLBR-WT | 500,000 | $5.1M | 1.61% |
| 19 | BANNER ACQUISITION CORP | BANR | 421,414 | $4.3M | 1.38% |
| 20 | GOLDEN FALCON ACQUISITION CO | NVGLF | 400,000 | $4.1M | 1.29% |
| 21 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 350,000 | $3.6M | 1.14% |
| 22 | CHURCHILL CAPITAL CORP VII | 17144M102 | 350,000 | $3.5M | 1.13% |
| 23 | ARMADA ACQUISITION CORP I | AACIW | 350,000 | $3.5M | 1.13% |
| 24 | BELONG ACQUISITION CORP | 08069M102 | 350,000 | $3.5M | 1.12% |
| 25 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 328,725 | $3.4M | 1.08% |
| 26 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 300,000 | $3.1M | 1.00% |
| 27 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 300,000 | $3.1M | 1.00% |
| 28 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 300,000 | $3.1M | 1.00% |
| 29 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 300,000 | $3.1M | 1.00% |
| 30 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 300,000 | $3.1M | 1.00% |
| 31 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $2.7M | 0.85% |
| 32 | NABORS ENERGY TRANSITION COR | 629567108 | 250,000 | $2.6M | 0.84% |
| 33 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 250,000 | $2.6M | 0.83% |
| 34 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 250,000 | $2.6M | 0.83% |
| 35 | ATHENA CONSUMER ACQ CORP | 04684M106 | 200,000 | $2.1M | 0.68% |
| 36 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 200,000 | $2.1M | 0.67% |
| 37 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 200,000 | $2.1M | 0.67% |
| 38 | PROOF ACQUISITION CORP I | 74349W104 | 200,000 | $2.1M | 0.66% |
| 39 | INFINITE ACQUISITION CORP | G48028107 | 200,000 | $2.1M | 0.66% |
| 40 | SOUTHPORT ACQUISITION CORP | 84465L105 | 200,000 | $2.1M | 0.66% |
| 41 | JUNIPER II CORP | 48203N103 | 200,000 | $2.1M | 0.66% |
| 42 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 200,000 | $2.1M | 0.66% |
| 43 | RIGEL RESOURCE ACQ CORP | G7573M106 | 175,000 | $1.8M | 0.59% |
| 44 | RCF ACQUISITION CORP | G7330C102 | 175,000 | $1.8M | 0.58% |
| 45 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 150,000 | $1.6M | 0.51% |
| 46 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $1.6M | 0.50% |
| 47 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 150,000 | $1.6M | 0.50% |
| 48 | GRAF ACQUISITION CORP IV | 384272100 | 150,000 | $1.5M | 0.48% |
| 49 | BIOPLUS ACQUISITION CORP | G11217117 | 125,000 | $1.3M | 0.42% |
| 50 | VMG CONSUMER ACQUISITION COR | 91842V102 | 125,000 | $1.3M | 0.41% |
| 51 | SATIXFY COMMUNICATIONS LTD | M82363124 | 1,750,763 | $1.2M | 0.38% |
| 52 | PAYONEER GLOBAL INC | PAYO | 208,203 | $1.1M | 0.35% |
| 53 | INTEGRATED WELLNESS ACQ CORP | WELWF | 100,000 | $1.1M | 0.34% |
| 54 | AP ACQUISITION CORP | G04058106 | 100,000 | $1.1M | 0.34% |
| 55 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 100,000 | $1.1M | 0.34% |
| 56 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $1.1M | 0.33% |
| 57 | POWERUP ACQUISITION CORP | G7207P103 | 100,000 | $1.0M | 0.33% |
| 58 | 7 ACQUISITION CORPORATION | G80694105 | 100,000 | $1.0M | 0.33% |
| 59 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 100,000 | $1.0M | 0.33% |
| 60 | BANYAN ACQUISITION CORPORATI | 06690B107 | 100,000 | $1.0M | 0.33% |
| 61 | TCV ACQUISITION CORP | G8704C124 | 100,000 | $1.0M | 0.33% |
| 62 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 100,000 | $1.0M | 0.33% |
| 63 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 100,000 | $1.0M | 0.33% |
| 64 | HAWKS ACQUISITION CORP | 42032P108 | 100,000 | $1.0M | 0.32% |
| 65 | KHOSLA VENTURES ACQUT CO III | 482506102 | 100,000 | $1.0M | 0.32% |
| 66 | SHF HOLDINGS INC | SHFSW | 1,517,924 | $819,679 | 0.26% |
| 67 | CRESCERA CAP ACQUISITION COR | G26507106 | 75,000 | $783,750 | 0.25% |
| 68 | GALATA ACQUISITION CORP | LATAW | 75,000 | $779,250 | 0.25% |
| 69 | MARBLEGATE ACQUISITION CORP | 56608A105 | 75,000 | $755,250 | 0.24% |
| 70 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $679,553 | 0.22% |
| 71 | SCULPTOR ACQUISITION CORP I | G7T983103 | 50,000 | $522,000 | 0.17% |
| 72 | METALS ACQUISITION CORP | MTAL-WT | 686,561 | $501,190 | 0.16% |
| 73 | PERELLA WEINBERG PARTNERS | PWP | 54,796 | $423,847 | 0.14% |
| 74 | EXCELFIN ACQUISITION CORP | 30069X102 | 40,000 | $415,600 | 0.13% |
| 75 | HOLLEY INC | HLLY-WT | 150,000 | $411,000 | 0.13% |
| 76 | RUBICON TECHNOLOGIES INC | RUBI | 500,000 | $330,000 | 0.11% |
| 77 | NIOCORP DEVS LTD | 654484153 | 393,500 | $259,710 | 0.08% |
| 78 | HOME PLATE ACQUISITION CORP | 43734R111 | 804,573 | $257,463 | 0.08% |
| 79 | ROIVANT SCIENCES LTD | ROIV | 150,200 | $219,292 | 0.07% |
| 80 | TERRAN ORBITAL CORPORATION | 88105P103 | 109,966 | $202,337 | 0.06% |
| 81 | MULTIPLAN CORPORATION | 62548M100 | 174,600 | $185,076 | 0.06% |
| 82 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 527,999 | $184,800 | 0.06% |
| 83 | WEJO GROUP LIMITED | G9525W109 | 279,340 | $136,877 | 0.04% |
| 84 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 950,000 | $133,000 | 0.04% |
| 85 | LIVEWIRE GROUP INC | LVWR-WT | 500,000 | $120,000 | 0.04% |
| 86 | ARCHER AVIATION INC | ACHR-WT | 277,116 | $119,160 | 0.04% |
| 87 | GOGREEN INVESTMENTS CORP | G9461B119 | 200,000 | $116,000 | 0.04% |
| 88 | GENERATION ASIA I ACQUISITIO | G38258128 | 804,573 | $112,640 | 0.04% |
| 89 | REE AUTOMOTIVE LTD | REE | 328,925 | $108,545 | 0.03% |
| 90 | KHOSLA VENTURES ACQUISITION | 482504107 | 10,000 | $101,400 | 0.03% |
| 91 | ARES ACQUISITION CORPORATION | G33032122 | 104,520 | $91,978 | 0.03% |
| 92 | MARBLEGATE ACQUISITION CORP | 56608A113 | 597,333 | $89,600 | 0.03% |
| 93 | HEALTHWELL ACQUISITION CORP | 42227R117 | 738,840 | $88,661 | 0.03% |
| 94 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 674,053 | $80,886 | 0.03% |
| 95 | CASCADIA ACQUISITION CORP | 14739D118 | 603,429 | $78,446 | 0.03% |
| 96 | SATIXFY COMMUNICATIONS LTD | M82363132 | 398,223 | $75,662 | 0.02% |
| 97 | PROJECT ENERGY REIMAGINED AC | G72556114 | 989,998 | $69,300 | 0.02% |
| 98 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $63,000 | 0.02% |
| 99 | TRAJECTORY ALPHA ACQUISITION | 89301B112 | 603,429 | $60,343 | 0.02% |
| 100 | ATHENA CONSUMER ACQ CORP | 04684M114 | 400,000 | $60,000 | 0.02% |
| 101 | FLAME ACQUISITION CORP | 33850F116 | 100,000 | $57,000 | 0.02% |
| 102 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 499,999 | $55,000 | 0.02% |
| 103 | JUPITER ACQUISITION CORP | 482082112 | 603,429 | $54,309 | 0.02% |
| 104 | ARMADA ACQUISITION CORP I | 04208V111 | 603,429 | $54,309 | 0.02% |
| 105 | FOXO TECHNOLOGIES INC | FOXOW | 117,773 | $49,465 | 0.02% |
| 106 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 603,429 | $48,274 | 0.02% |
| 107 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $47,500 | 0.02% |
| 108 | ROSS ACQUISITION CORP II | G7641C114 | 165,817 | $43,112 | 0.01% |
| 109 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 304,761 | $42,667 | 0.01% |
| 110 | FAST ACQUISITION CORP II | 311874119 | 86,514 | $39,796 | 0.01% |
| 111 | NABORS ENERGY TRANSITION COR | 629567116 | 200,000 | $38,000 | 0.01% |
| 112 | LF CAPITAL ACQUISITION CORP | 50202D110 | 250,000 | $37,500 | 0.01% |
| 113 | EVO ACQUISITION CORP | 30052G116 | 216,518 | $34,643 | 0.01% |
| 114 | COMPASS DIGITAL ACQUISITN CO | COMP | 265,481 | $34,513 | 0.01% |
| 115 | BELONG ACQUISITION CORP | 08069M110 | 527,999 | $31,680 | 0.01% |
| 116 | ICONIC SPORTS ACQUISITION CO | ICLR | 150,000 | $30,000 | 0.01% |
| 117 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 742,500 | $29,700 | 0.01% |
| 118 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $28,000 | 0.01% |
| 119 | PAYONEER GLOBAL INC | PAYO | 25,517 | $27,814 | 0.01% |
| 120 | TERRAN ORBITAL CORPORATION | 88105P111 | 100,000 | $26,000 | 0.01% |
| 121 | M3 BRIGADE ACQUISITION III | 55407R111 | 66,666 | $25,333 | 0.01% |
| 122 | ALPHA TAU MEDICAL LTD | DRTSW | 78,719 | $24,403 | 0.01% |
| 123 | M3 BRIGADE ACQUISITION II CO | 553800111 | 220,000 | $24,200 | 0.01% |
| 124 | GOAL ACQUISITIONS CORP | 38021H115 | 785,714 | $23,571 | 0.01% |
| 125 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $22,750 | 0.01% |
| 126 | TLGY ACQUISITION CORPORATION | TLGWF | 250,000 | $22,500 | 0.01% |
| 127 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 274,999 | $22,000 | 0.01% |
| 128 | LANDCADIA HOLDINGS IV INC | 51477A112 | 125,000 | $21,250 | 0.01% |
| 129 | BYNORDIC ACQUISITION CORP | BYNOW | 516,185 | $20,647 | 0.01% |
| 130 | WALDENCAST PLC | WALDW | 33,333 | $20,000 | 0.01% |
| 131 | MERCATO PARTNERS ACQUISITION | 58759A116 | 200,000 | $20,000 | 0.01% |
| 132 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $18,000 | 0.01% |
| 133 | INFINITE ACQUISITION CORP | G48028123 | 100,000 | $18,000 | 0.01% |
| 134 | ESGEN ACQUISITION CORP | ESGH | 250,000 | $17,500 | 0.01% |
| 135 | RCF ACQUISITION CORP | G7330C110 | 175,000 | $17,500 | 0.01% |
| 136 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 100,000 | $17,000 | 0.01% |
| 137 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $16,667 | 0.01% |
| 138 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $16,000 | 0.01% |
| 139 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $15,000 | 0.00% |
| 140 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 150,000 | $15,000 | 0.00% |
| 141 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 175,000 | $14,000 | 0.00% |
| 142 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 137,500 | $13,750 | 0.00% |
| 143 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 150,000 | $13,500 | 0.00% |
| 144 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 150,000 | $13,500 | 0.00% |
| 145 | PONTEM CORPORATION | G71707122 | 74,999 | $12,750 | 0.00% |
| 146 | TWELVE SEAS INVESTMENT CO II | TWLVU | 250,000 | $12,500 | 0.00% |
| 147 | BANNER ACQUISITION CORP | BANR | 301,715 | $12,069 | 0.00% |
| 148 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $12,000 | 0.00% |
| 149 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $12,000 | 0.00% |
| 150 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 64,970 | $11,045 | 0.00% |
| 151 | 7 ACQUISITION CORPORATION | G80694113 | 100,000 | $11,000 | 0.00% |
| 152 | KORE GROUP HLDGS INC | KORGW | 83,333 | $10,833 | 0.00% |
| 153 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 212,500 | $10,625 | 0.00% |
| 154 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 150,000 | $10,500 | 0.00% |
| 155 | SEMPER PARATUS ACQUISITION C | G8028L131 | 200,000 | $10,000 | 0.00% |
| 156 | BIOPLUS ACQUISITION CORP | G11217125 | 125,000 | $10,000 | 0.00% |
| 157 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 66,666 | $9,333 | 0.00% |
| 158 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 225,000 | $9,000 | 0.00% |
| 159 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 300,000 | $9,000 | 0.00% |
| 160 | JUNIPER II CORP | 48203N111 | 100,000 | $9,000 | 0.00% |
| 161 | FTAC ZEUS ACQUISITION COR | 30320F114 | 300,000 | $9,000 | 0.00% |
| 162 | PHOENIX BIOTECH ACQUISITION | CEROW | 225,000 | $9,000 | 0.00% |
| 163 | BLUERIVER ACQUISITION CORP | G1261Q115 | 121,568 | $8,510 | 0.00% |
| 164 | HORIZON ACQUISITION CORPORAT | G46044114 | 18,736 | $8,431 | 0.00% |
| 165 | GOLDEN ARROW MERGER CORP | NVGLF | 166,666 | $8,333 | 0.00% |
| 166 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 100,000 | $8,000 | 0.00% |
| 167 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 75,000 | $6,000 | 0.00% |
| 168 | EXCELFIN ACQUISITION CORP | 30069X110 | 100,000 | $6,000 | 0.00% |
| 169 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 150,000 | $6,000 | 0.00% |
| 170 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 37,500 | $5,625 | 0.00% |
| 171 | BERKSHIRE GREY INC | 084656115 | 16,666 | $5,500 | 0.00% |
| 172 | AP ACQUISITION CORP | G04058114 | 50,000 | $5,500 | 0.00% |
| 173 | TRITIUM DCFC LIMITED | Q9225T116 | 13,333 | $5,467 | 0.00% |
| 174 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 75,000 | $5,250 | 0.00% |
| 175 | ARDAGH METAL PACKAGING S A | AMPWF | 20,000 | $5,200 | 0.00% |
| 176 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 31,666 | $5,067 | 0.00% |
| 177 | SOUTHPORT ACQUISITION CORP | 84465L113 | 100,000 | $5,000 | 0.00% |
| 178 | UWM HOLDINGS CORPORATION | UWMC | 25,000 | $5,000 | 0.00% |
| 179 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 100,000 | $5,000 | 0.00% |
| 180 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $4,500 | 0.00% |
| 181 | IRIS ACQUISITION CORP | IRAB-WT | 50,000 | $4,500 | 0.00% |
| 182 | OCULIS HOLDING AG | OCSAW | 13,333 | $4,480 | 0.00% |
| 183 | GRAF ACQUISITION CORP IV | 384272118 | 30,000 | $4,200 | 0.00% |
| 184 | SKYDECK ACQUISITION CORP | G82220115 | 83,333 | $4,167 | 0.00% |
| 185 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 100,000 | $4,000 | 0.00% |
| 186 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,000 | $4,000 | 0.00% |
| 187 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,000 | $4,000 | 0.00% |
| 188 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 200,000 | $4,000 | 0.00% |
| 189 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $3,893 | 0.00% |
| 190 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 35,000 | $3,850 | 0.00% |
| 191 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 124,999 | $3,750 | 0.00% |
| 192 | CORNER GROWTH ACQUISITION CO | G2425N113 | 41,666 | $3,750 | 0.00% |
| 193 | D-WAVE QUANTUM INC | QBTS | 50,000 | $3,500 | 0.00% |
| 194 | GALATA ACQUISITION CORP | LATAW | 37,500 | $3,375 | 0.00% |
| 195 | VIEW INC | VBIX | 83,333 | $3,333 | 0.00% |
| 196 | CHURCHILL CAPITAL CORP VII | 17144M110 | 27,360 | $3,283 | 0.00% |
| 197 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 75,000 | $3,000 | 0.00% |
| 198 | CRESCERA CAP ACQUISITION COR | G26507114 | 37,500 | $3,000 | 0.00% |
| 199 | NORTHERN REVIVAL ACQUISITION | NTRSO | 33,333 | $2,667 | 0.00% |
| 200 | GSR II METEORA ACQUISITN COR | 36263W113 | 3,125 | $2,656 | 0.00% |
| 201 | HOLLEY INC | HLLY-WT | 6,666 | $2,600 | 0.00% |
| 202 | SCULPTOR ACQUISITION CORP I | G7T983111 | 25,000 | $2,500 | 0.00% |
| 203 | BANYAN ACQUISITION CORPORATI | 06690B115 | 50,000 | $2,500 | 0.00% |
| 204 | RUBICON TECHNOLOGIES INC | RUBI | 50,000 | $2,500 | 0.00% |
| 205 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 58,238 | $2,330 | 0.00% |
| 206 | GROVE COLLABORATIVE HOLD INC | GROVW | 40,000 | $2,000 | 0.00% |
| 207 | GSR II METEORA ACQUISITN COR | 36263W121 | 50,000 | $2,000 | 0.00% |
| 208 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $2,000 | 0.00% |
| 209 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 40,000 | $2,000 | 0.00% |
| 210 | VMG CONSUMER ACQUISITION COR | 91842V110 | 62,500 | $1,875 | 0.00% |
| 211 | KERNEL GROUP HOLDINGS INC | BEKE | 12,500 | $1,500 | 0.00% |
| 212 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 50,000 | $1,500 | 0.00% |
| 213 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,750 | $1,500 | 0.00% |
| 214 | CF ACQUISITION CORP VIII | 12520C117 | 24,778 | $1,487 | 0.00% |
| 215 | HELIOGEN INC | 42329E113 | 45,981 | $1,379 | 0.00% |
| 216 | DHC ACQUISITION CORP | G2758T117 | 34,303 | $1,372 | 0.00% |
| 217 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $1,125 | 0.00% |
| 218 | WEJO GROUP LIMITED | G9525W117 | 18,750 | $938 | 0.00% |
| 219 | BENSON HILL INC | 082490111 | 10,000 | $900 | 0.00% |
| 220 | DAVE INC | 23834J110 | 28,750 | $575 | 0.00% |
| 221 | CXAPP INC | CXAIW | 12,500 | $500 | 0.00% |
| 222 | FOXO TECHNOLOGIES INC | FOXOW | 14,735 | $442 | 0.00% |
| 223 | ATI PHYSICAL THERAPY INC | ATI | 10,000 | $300 | 0.00% |
| 224 | KATAPULT HOLDINGS INC | KPLTW | 111,575 | $0 | 0.00% |
| 225 | ARCHER AVIATION INC | ACHR-WT | 26,282 | $0 | 0.00% |