Instuitional Investor - Atalaya Capital Management Lp

Filing Period:
No. Security Ticker Shares Value % Port
1.
Aeon Biopharma Inc
3,675,000 $22,563,050 32.54%
2.
Lanzatech Global Inc
2,926,514 $14,720,365 21.23%
3. APTM 500,000 $5,350,000 7.71%
4.
African Agriculture Holdings
3,238,243 $4,047,804 5.83%
5. HLLY 657,891 $3,203,929 4.62%