Atalaya Capital Management LP [Rocket]

Holdings

Atalaya Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Metals Acquisition Corp	MTAL	Common	0	-2,059,688	0	-21,050,011,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-1,348,107	0	-14,020,313,000	0.00	0.00	Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	0	-650,875	0	-6,664,960,000	0.00	0.00	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	0	-600,000	0	-6,240,000,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	0	-550,000	0	-5,742,000,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIA	COM	0	-500,000	0	-5,115,000,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-421,414	0	-4,315,279,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-350,000	0	-3,549,000,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	0	-328,725	0	-3,376,006,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-300,000	0	-3,138,000,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-300,000	0	-3,135,000,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	0	-300,000	0	-3,135,000,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-250,000	0	-2,625,000,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-250,000	0	-2,612,500,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-200,000	0	-2,100,000,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-200,000	0	-2,086,000,000	0.00	0.00	Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	0	-200,000	0	-2,080,000,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-200,000	0	-2,076,000,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-200,000	0	-2,072,000,000	0.00	0.00	Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	0	-175,000	0	-1,825,250,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCI	COMMON	0	-150,000	0	-1,588,500,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-150,000	0	-1,554,000,000	0.00	0.00	Hist	06/30/2023
BioPlus Acquisition Corp.		Common	0	-125,000	0	-1,305,000,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-125,000	0	-1,296,250,000	0.00	0.00	Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	0	-100,000	0	-1,055,000,000	0.00	0.00	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	0	-100,000	0	-1,052,000,000	0.00	0.00	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	0	-100,000	0	-1,050,000,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-100,000	0	-1,048,000,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-100,000	0	-1,044,000,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-100,000	0	-1,041,000,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-100,000	0	-1,040,000,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-100,000	0	-1,024,000,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-100,000	0	-1,015,000,000	0.00	0.00	Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	0	-75,000	0	-783,750,000	0.00	0.00	Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	0	-75,000	0	-779,250,000	0.00	0.00	Hist	06/30/2023
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