organization · Reporting owner

Atalaya Capital Management LP

Disclosed activity across 7 companies

Tapewire entity: 113745
SEC CIK: 0001812285

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
CIIG Capital Partners II, Inc.CIIG · Entity 113744	10% owner	April 26, 2023	May 08, 2023
Endurance Acquisition Corp.EDNC · Entity 122645	10% owner	October 26, 2022	November 03, 2022
LanzaTech Global, Inc.LNZA · Entity 6952	10% owner	February 06, 2023	February 14, 2023
SHF Holdings, Inc.NLIT · Entity 8514	10% owner	June 27, 2022	July 06, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CIIG Capital Partners II, Inc.

Report date April 26, 2023 · Filed May 08, 2023

Jointly reported with ACM ARRT I LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee footnote	2,425,555	Reported balance Holding disclosure · report date 2023-04-26 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 2,425,555 F1: The reporting persons held shares of Class A common stock of CIIG Capital Partners II, Inc. ("CIIG") prior to the consummation of the business combination (the "Business Combination") between CIIG and Zapp Electric Vehicles Group Limited ("Zapp"), following which, such shares were exchanged for ordinary shares of Zapp, the post-business combination company, on a one-for-one basis. F2: The securities are held by ACM ASOF VII (Cayman) Holdco LP ("ASOF"), of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares. 2,211,146 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. 214,409 of the shares and 670,072 warrants are held directly by CIIG Management II LLC, CIIG's sponsor (the "Sponsor"), and are distributable to ASOF within 60 days.
Class A Common StockSEC Table I · non-derivative	IndirectSee footnote	769,554	Reported balance Holding disclosure · report date 2023-04-26 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 769,554 F1: The reporting persons held shares of Class A common stock of CIIG Capital Partners II, Inc. ("CIIG") prior to the consummation of the business combination (the "Business Combination") between CIIG and Zapp Electric Vehicles Group Limited ("Zapp"), following which, such shares were exchanged for ordinary shares of Zapp, the post-business combination company, on a one-for-one basis. F3: The securities are held by Atalaya Special Purpose Investment Fund II LP ("ASPIF II"), of which ACM is the Manager and has investment and dispositive power over these shares. 701,494 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. The remaining 68,060 of the shares and 212,702 warrants are held directly by the Sponsor, and are distributable to ASPIF II within 60 days.
Class A Common StockSEC Table I · non-derivative	IndirectSee footnote	1,207,076	Reported balance Holding disclosure · report date 2023-04-26 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 1,207,076 F1: The reporting persons held shares of Class A common stock of CIIG Capital Partners II, Inc. ("CIIG") prior to the consummation of the business combination (the "Business Combination") between CIIG and Zapp Electric Vehicles Group Limited ("Zapp"), following which, such shares were exchanged for ordinary shares of Zapp, the post-business combination company, on a one-for-one basis. F4: The securities are held by ACM Alameda Special Purpose Investment Fund II LP ("Alameda"), of which ACM is the Manager and has investment and dispositive power over these shares. 1,087,360 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. 119,716 of the shares and 374,139 warrants are held directly by the Sponsor, and are distributable to Alameda within 60 days.
Class A Common StockSEC Table I · non-derivative	IndirectSee footnote	80,475	Reported balance Holding disclosure · report date 2023-04-26 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 80,475 F1: The reporting persons held shares of Class A common stock of CIIG Capital Partners II, Inc. ("CIIG") prior to the consummation of the business combination (the "Business Combination") between CIIG and Zapp Electric Vehicles Group Limited ("Zapp"), following which, such shares were exchanged for ordinary shares of Zapp, the post-business combination company, on a one-for-one basis. F5: These securities are held by Corbin Opportunity Fund, LP ("Corbin Opportunity"). 80,475 of the shares and 251,503 warrants are held directly by the Sponsor, and are distributable to Corbin Opportunity within 60 days. ACM has the power to vote and direct the disposition of all shares held by Corbin Opportunity, and as a result, may be deemed to beneficially own the securities held by Corbin Opportunity. ACM disclaims beneficial ownership of the securities held by Corbin Opportunity except to the extent of its pecuniary interest therein.
Class A Common StockSEC Table I · non-derivative	IndirectSee footnote	160,269	Reported balance Holding disclosure · report date 2023-04-26 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 160,269 F1: The reporting persons held shares of Class A common stock of CIIG Capital Partners II, Inc. ("CIIG") prior to the consummation of the business combination (the "Business Combination") between CIIG and Zapp Electric Vehicles Group Limited ("Zapp"), following which, such shares were exchanged for ordinary shares of Zapp, the post-business combination company, on a one-for-one basis. F6: These securities are held by Corbin ERISA Opportunity Fund, Ltd ("COEF"). 160,629 of the shares and 502,001 warrants are held directly by the Sponsor, and are distributable to COEF within 60 days. ACM has the power to vote and direct the disposition of all shares held by COEF, and as a result, may be deemed to beneficially own the securities held by COEF. ACM disclaims beneficial ownership of the securities held by COEF except to the extent of its pecuniary interest therein.
Public WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F2: The securities are held by ACM ASOF VII (Cayman) Holdco LP ("ASOF"), of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares. 2,211,146 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. 214,409 of the shares and 670,072 warrants are held directly by CIIG Management II LLC, CIIG's sponsor (the "Sponsor"), and are distributable to ASOF within 60 days.
Public WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F3: The securities are held by Atalaya Special Purpose Investment Fund II LP ("ASPIF II"), of which ACM is the Manager and has investment and dispositive power over these shares. 701,494 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. The remaining 68,060 of the shares and 212,702 warrants are held directly by the Sponsor, and are distributable to ASPIF II within 60 days.
Public WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F4: The securities are held by ACM Alameda Special Purpose Investment Fund II LP ("Alameda"), of which ACM is the Manager and has investment and dispositive power over these shares. 1,087,360 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. 119,716 of the shares and 374,139 warrants are held directly by the Sponsor, and are distributable to Alameda within 60 days.
Public WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F5: These securities are held by Corbin Opportunity Fund, LP ("Corbin Opportunity"). 80,475 of the shares and 251,503 warrants are held directly by the Sponsor, and are distributable to Corbin Opportunity within 60 days. ACM has the power to vote and direct the disposition of all shares held by Corbin Opportunity, and as a result, may be deemed to beneficially own the securities held by Corbin Opportunity. ACM disclaims beneficial ownership of the securities held by Corbin Opportunity except to the extent of its pecuniary interest therein.
Public WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F6: These securities are held by Corbin ERISA Opportunity Fund, Ltd ("COEF"). 160,629 of the shares and 502,001 warrants are held directly by the Sponsor, and are distributable to COEF within 60 days. ACM has the power to vote and direct the disposition of all shares held by COEF, and as a result, may be deemed to beneficially own the securities held by COEF. ACM disclaims beneficial ownership of the securities held by COEF except to the extent of its pecuniary interest therein.
Private WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F2: The securities are held by ACM ASOF VII (Cayman) Holdco LP ("ASOF"), of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares. 2,211,146 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. 214,409 of the shares and 670,072 warrants are held directly by CIIG Management II LLC, CIIG's sponsor (the "Sponsor"), and are distributable to ASOF within 60 days.
Private WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 12 Instrument identity requires review; Table II rows are not merged. 1 source row Row 12 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F3: The securities are held by Atalaya Special Purpose Investment Fund II LP ("ASPIF II"), of which ACM is the Manager and has investment and dispositive power over these shares. 701,494 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. The remaining 68,060 of the shares and 212,702 warrants are held directly by the Sponsor, and are distributable to ASPIF II within 60 days.
Private WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 13 Instrument identity requires review; Table II rows are not merged. 1 source row Row 13 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F4: The securities are held by ACM Alameda Special Purpose Investment Fund II LP ("Alameda"), of which ACM is the Manager and has investment and dispositive power over these shares. 1,087,360 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. 119,716 of the shares and 374,139 warrants are held directly by the Sponsor, and are distributable to Alameda within 60 days.
Private WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 14 Instrument identity requires review; Table II rows are not merged. 1 source row Row 14 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F5: These securities are held by Corbin Opportunity Fund, LP ("Corbin Opportunity"). 80,475 of the shares and 251,503 warrants are held directly by the Sponsor, and are distributable to Corbin Opportunity within 60 days. ACM has the power to vote and direct the disposition of all shares held by Corbin Opportunity, and as a result, may be deemed to beneficially own the securities held by Corbin Opportunity. ACM disclaims beneficial ownership of the securities held by Corbin Opportunity except to the extent of its pecuniary interest therein.
Private WarrantsSEC Table II · derivative / convertible security	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2023-04-26 · row 15 Instrument identity requires review; Table II rows are not merged. 1 source row Row 15 · Balance Not disclosed F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company. F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share. F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028. F6: These securities are held by Corbin ERISA Opportunity Fund, Ltd ("COEF"). 160,629 of the shares and 502,001 warrants are held directly by the Sponsor, and are distributable to COEF within 60 days. ACM has the power to vote and direct the disposition of all shares held by COEF, and as a result, may be deemed to beneficially own the securities held by COEF. ACM disclaims beneficial ownership of the securities held by COEF except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting persons held shares of Class A common stock of CIIG Capital Partners II, Inc. ("CIIG") prior to the consummation of the business combination (the "Business Combination") between CIIG and Zapp Electric Vehicles Group Limited ("Zapp"), following which, such shares were exchanged for ordinary shares of Zapp, the post-business combination company, on a one-for-one basis.

F2: The securities are held by ACM ASOF VII (Cayman) Holdco LP ("ASOF"), of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares. 2,211,146 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. 214,409 of the shares and 670,072 warrants are held directly by CIIG Management II LLC, CIIG's sponsor (the "Sponsor"), and are distributable to ASOF within 60 days.

F3: The securities are held by Atalaya Special Purpose Investment Fund II LP ("ASPIF II"), of which ACM is the Manager and has investment and dispositive power over these shares. 701,494 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. The remaining 68,060 of the shares and 212,702 warrants are held directly by the Sponsor, and are distributable to ASPIF II within 60 days.

F4: The securities are held by ACM Alameda Special Purpose Investment Fund II LP ("Alameda"), of which ACM is the Manager and has investment and dispositive power over these shares. 1,087,360 of the shares were transferred to ACM ARRT I LLC on May 1, 2023, of which ACM is the Manager and has investment and dispositive power over these shares. 119,716 of the shares and 374,139 warrants are held directly by the Sponsor, and are distributable to Alameda within 60 days.

F5: These securities are held by Corbin Opportunity Fund, LP ("Corbin Opportunity"). 80,475 of the shares and 251,503 warrants are held directly by the Sponsor, and are distributable to Corbin Opportunity within 60 days. ACM has the power to vote and direct the disposition of all shares held by Corbin Opportunity, and as a result, may be deemed to beneficially own the securities held by Corbin Opportunity. ACM disclaims beneficial ownership of the securities held by Corbin Opportunity except to the extent of its pecuniary interest therein.

F6: These securities are held by Corbin ERISA Opportunity Fund, Ltd ("COEF"). 160,629 of the shares and 502,001 warrants are held directly by the Sponsor, and are distributable to COEF within 60 days. ACM has the power to vote and direct the disposition of all shares held by COEF, and as a result, may be deemed to beneficially own the securities held by COEF. ACM disclaims beneficial ownership of the securities held by COEF except to the extent of its pecuniary interest therein.

F7: The reporting persons held warrants of CIIG prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole share of CIIG Class A common stock at a price of $11.50 per share. Following consummation of the Business Combination on April 28, 2023, each warrant was exchanged on a one-for-one basis for a warrant of Zapp entitling the holder thereof to purchase one whole ordinary share of Zapp at a price of $11.50 per ordinary share, the post-business combination company.

F8: The warrants are exercisable 30 days after consummation of the issuer's initial business combination, or May 28, 2023, and expire on the fifth anniversary of the issuer's initial business combination, or April 28, 2028.

F9: Each warrant entitles the holder thereof to purchase one whole share at a price of $11.50 per share.

Endurance Acquisition Corp.

Report date October 26, 2022 · Filed November 03, 2022

Jointly reported with ACM ARRT G LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	IndirectBy ACM ARRT G LLC	3,685,000	Reported balance Holding disclosure · report date 2022-10-26 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 3,685,000 F1: The reporting persons held Class A ordinary shares of Endurance Acquisition Corp. ("Endurance") prior to the consummation of the business combination (the "Business Combination") between Endurance and SatixFy Communications Ltd. ("SatixFy"), following which, such shares were exchanged for ordinary shares of SatixFy, the post-business combination company, on a one-for-one basis. F2: The securities are held directly by ACM ARRT G LLC, of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares.
Class A Ordinary SharesSEC Table I · non-derivative	IndirectBy ACM ASOF VII (Cayman) Holdco LP	183,554	Reported balance Holding disclosure · report date 2022-10-26 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 183,554 F1: The reporting persons held Class A ordinary shares of Endurance Acquisition Corp. ("Endurance") prior to the consummation of the business combination (the "Business Combination") between Endurance and SatixFy Communications Ltd. ("SatixFy"), following which, such shares were exchanged for ordinary shares of SatixFy, the post-business combination company, on a one-for-one basis. F3: The securities are held directly by ACM ASOF VII (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares.
Class A Ordinary SharesSEC Table I · non-derivative	IndirectBy Atalaya Special Purpose Investment Fund II LP	130,830	Reported balance Holding disclosure · report date 2022-10-26 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 130,830 F1: The reporting persons held Class A ordinary shares of Endurance Acquisition Corp. ("Endurance") prior to the consummation of the business combination (the "Business Combination") between Endurance and SatixFy Communications Ltd. ("SatixFy"), following which, such shares were exchanged for ordinary shares of SatixFy, the post-business combination company, on a one-for-one basis. F4: The securities are held directly by Atalaya Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectBy ACM ASOF VII (Cayman) Holdco LP	Not disclosed	Reported balance Holding disclosure · report date 2022-10-26 · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · Balance Not disclosed F5: The reporting persons held warrants of Endurance prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole Endurance Class A ordinary share at a price of $11.50 per share. Following consummation of the Business Combination on October 27, 2022, each warrant was exchanged on a one-for-one basis for a warrant of SatixFy entitling the holder thereof to purchase one whole ordinary share of SatixFy at a price of $11.50 per ordinary share, the post-business combination company. F6: The warrants are exercisable 30 days after consummation of the Business Combination, which occurred on October 27, 2022, and expire on the fifth anniversary of the Business Combination. F3: The securities are held directly by ACM ASOF VII (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectBy ACM Alamosa (Cayman) Holdco LP	Not disclosed	Reported balance Holding disclosure · report date 2022-10-26 · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · Balance Not disclosed F5: The reporting persons held warrants of Endurance prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole Endurance Class A ordinary share at a price of $11.50 per share. Following consummation of the Business Combination on October 27, 2022, each warrant was exchanged on a one-for-one basis for a warrant of SatixFy entitling the holder thereof to purchase one whole ordinary share of SatixFy at a price of $11.50 per ordinary share, the post-business combination company. F6: The warrants are exercisable 30 days after consummation of the Business Combination, which occurred on October 27, 2022, and expire on the fifth anniversary of the Business Combination. F7: The securities are held directly by ACM Alamosa (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectBy Atalaya Special Purpose Investment Fund II LP	Not disclosed	Reported balance Holding disclosure · report date 2022-10-26 · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · Balance Not disclosed F5: The reporting persons held warrants of Endurance prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole Endurance Class A ordinary share at a price of $11.50 per share. Following consummation of the Business Combination on October 27, 2022, each warrant was exchanged on a one-for-one basis for a warrant of SatixFy entitling the holder thereof to purchase one whole ordinary share of SatixFy at a price of $11.50 per ordinary share, the post-business combination company. F6: The warrants are exercisable 30 days after consummation of the Business Combination, which occurred on October 27, 2022, and expire on the fifth anniversary of the Business Combination. F4: The securities are held directly by Atalaya Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectBy ACM Alameda Special Purpose Investment Fund II LP	Not disclosed	Reported balance Holding disclosure · report date 2022-10-26 · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · Balance Not disclosed F5: The reporting persons held warrants of Endurance prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole Endurance Class A ordinary share at a price of $11.50 per share. Following consummation of the Business Combination on October 27, 2022, each warrant was exchanged on a one-for-one basis for a warrant of SatixFy entitling the holder thereof to purchase one whole ordinary share of SatixFy at a price of $11.50 per ordinary share, the post-business combination company. F6: The warrants are exercisable 30 days after consummation of the Business Combination, which occurred on October 27, 2022, and expire on the fifth anniversary of the Business Combination. F8: The securities are held directly by ACM Alameda Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting persons held Class A ordinary shares of Endurance Acquisition Corp. ("Endurance") prior to the consummation of the business combination (the "Business Combination") between Endurance and SatixFy Communications Ltd. ("SatixFy"), following which, such shares were exchanged for ordinary shares of SatixFy, the post-business combination company, on a one-for-one basis.

F2: The securities are held directly by ACM ARRT G LLC, of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares.

F3: The securities are held directly by ACM ASOF VII (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares.

F4: The securities are held directly by Atalaya Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares.

F5: The reporting persons held warrants of Endurance prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole Endurance Class A ordinary share at a price of $11.50 per share. Following consummation of the Business Combination on October 27, 2022, each warrant was exchanged on a one-for-one basis for a warrant of SatixFy entitling the holder thereof to purchase one whole ordinary share of SatixFy at a price of $11.50 per ordinary share, the post-business combination company.

F6: The warrants are exercisable 30 days after consummation of the Business Combination, which occurred on October 27, 2022, and expire on the fifth anniversary of the Business Combination.

F7: The securities are held directly by ACM Alamosa (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares.

F8: The securities are held directly by ACM Alameda Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares.

LanzaTech Global, Inc.

Report date February 06, 2023 · Filed February 14, 2023

Jointly reported with ACM ARRT H LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy ACM ARRT H LLC	2,926,514	Reported balance Holding disclosure · report date 2023-02-06 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 2,926,514 F1: The securities are held directly by ACM ARRT H LLC, of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares.

Filing footnotes · ownership attribution and instrument terms

F1: The securities are held directly by ACM ARRT H LLC, of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares.

SHF Holdings, Inc.

Report date June 27, 2022 · Filed July 06, 2022

Jointly reported with Atalaya Special Purpose Investment Fund II LP, Midtown East Management NL LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectBy Midtown East Management NL LLC	1,599,496	Reported balance Holding disclosure · report date 2022-06-27 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 1,599,496 F1: Atalaya Capital Management LP ("ACM") is the investment manager of Atalaya Special Purpose Investment Fund II LP ("ASPIF II") and Midtown East Management NL LLC ("Midtown"). ASPIF II is the sole member of Midtown. ACM disclaims beneficial ownership over such shares, except to the extent of its pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Atalaya Capital Management LP ("ACM") is the investment manager of Atalaya Special Purpose Investment Fund II LP ("ASPIF II") and Midtown East Management NL LLC ("Midtown"). ASPIF II is the sole member of Midtown. ACM disclaims beneficial ownership over such shares, except to the extent of its pecuniary interest therein, if any.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Boxed, Inc.

Report date December 06, 2021 · Filed December 15, 2021

Jointly reported with ACM ARRT VII D LLC

Section 16 reporting ended · disclosed 2021-12-15. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy ACM ARRT D VII LLC	6,504,768	Reported balance Holding disclosure · report date 2021-12-06 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 6,504,768 F1: ACM ARRT VII D LLC ("ARRT") acquired shares of Class A Common Stock, par value $0.0001 per share, of Seven Oaks Acquisition Corp., prior to the closing of the Issuer's Business Combination on December 8, 2021. Following the Issuer's Business Combination, the Class A Common Stock were converted to Common Stock, par value $0.0001 per share of the Issuer on a share-for-share basis and Seven Oaks Acquisition Corp. was renamed Boxed, Inc. F2: Atalaya Capital Management LP ("ACM") is the investment manager of ARRT. ACM disclaims beneficial ownership over such shares except to the extent of its pecuniary interest therein, if any.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectBy Atalaya Special Purpose Investment Fund LP	Not disclosed	Reported balance Holding disclosure · report date 2021-12-06 · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · Balance Not disclosed F3: The warrants will become exercisable commencing on the later of 12 months from the closing of Seven Oaks Acquisition Corp's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F4: ACM is the investment manager of Atalaya Special Purpose Investment Fund LP ("ASPIF"). ACM disclaims beneficial ownership over the securities held of record by ASPIF except to the extent of its pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: ACM ARRT VII D LLC ("ARRT") acquired shares of Class A Common Stock, par value $0.0001 per share, of Seven Oaks Acquisition Corp., prior to the closing of the Issuer's Business Combination on December 8, 2021. Following the Issuer's Business Combination, the Class A Common Stock were converted to Common Stock, par value $0.0001 per share of the Issuer on a share-for-share basis and Seven Oaks Acquisition Corp. was renamed Boxed, Inc.

F2: Atalaya Capital Management LP ("ACM") is the investment manager of ARRT. ACM disclaims beneficial ownership over such shares except to the extent of its pecuniary interest therein, if any.

F3: The warrants will become exercisable commencing on the later of 12 months from the closing of Seven Oaks Acquisition Corp's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.

F4: ACM is the investment manager of Atalaya Special Purpose Investment Fund LP ("ASPIF"). ACM disclaims beneficial ownership over the securities held of record by ASPIF except to the extent of its pecuniary interest therein, if any.

Navitas Semiconductor Corp

Report date October 19, 2021 · Filed October 19, 2021

Jointly reported with ACM ASOF VII (Cayman) Holdco LP, Atalaya Special Purpose Investment Fund LP

Section 16 reporting ended · disclosed 2021-10-19. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

Rubicon Technologies, Inc.

Report date August 09, 2022 · Filed August 18, 2022

Section 16 reporting ended · disclosed 2022-08-18. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A common stockSEC Table I · non-derivative	IndirectBy ACM ASOF VIII Secondary-C LP	3,186,094	Reported balance After 2022-08-09 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2022-08-09 · Purchase · Acquired 305,425 · Balance 3,186,094 F1: Atalaya Capital Management LP ("ACM") is the investment manager of ACM ASOF VIII Secondary-C LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.
Class A common stockSEC Table I · non-derivative	IndirectBy ACM Alameda Special Purpose Investment Fund II LP	507,783	Reported balance After 2022-08-09 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2022-08-09 · Purchase · Acquired 48,677 · Balance 507,783 F2: ACM is the investment manager of ACM Alameda Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.
Class A common stockSEC Table I · non-derivative	IndirectBy Atalaya Special Purpose Investment Fund II LP	288,739	Reported balance After 2022-08-09 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2022-08-09 · Purchase · Acquired 27,679 · Balance 288,739 F3: ACM is the investment manager of Atalaya Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Atalaya Capital Management LP ("ACM") is the investment manager of ACM ASOF VIII Secondary-C LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.

F2: ACM is the investment manager of ACM Alameda Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.

F3: ACM is the investment manager of Atalaya Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 09, 2022 Filed Aug 18, 2022 16:40 UTC	Rubicon Technologies, Inc. RBT · Entity 11368	PurchaseClass A common stock	27,679	$10.15	$280,941.85	Disclosure SEC source: 0001041062-22-000144 · primary_doc.xml · nonDerivative · entry 3 Atalaya Capital Management LP · CIK 0001812285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Atalaya Special Purpose Investment Fund II LP Disclosed balance after: 288,739 F3 · ownership.nature: ACM is the investment manager of Atalaya Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. Read SEC document
August 09, 2022 Filed Aug 18, 2022 16:40 UTC	Rubicon Technologies, Inc. RBT · Entity 11368	PurchaseClass A common stock	48,677	$10.15	$494,071.55	Disclosure SEC source: 0001041062-22-000144 · primary_doc.xml · nonDerivative · entry 2 Atalaya Capital Management LP · CIK 0001812285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By ACM Alameda Special Purpose Investment Fund II LP Disclosed balance after: 507,783 F2 · ownership.nature: ACM is the investment manager of ACM Alameda Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. Read SEC document
August 09, 2022 Filed Aug 18, 2022 16:40 UTC	Rubicon Technologies, Inc. RBT · Entity 11368	PurchaseClass A common stock	305,425	$10.15	$3,100,063.75	Disclosure SEC source: 0001041062-22-000144 · primary_doc.xml · nonDerivative · entry 1 Atalaya Capital Management LP · CIK 0001812285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By ACM ASOF VIII Secondary-C LP Disclosed balance after: 3,186,094 F1 · ownership.nature: Atalaya Capital Management LP ("ACM") is the investment manager of ACM ASOF VIII Secondary-C LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. Read SEC document
October 11, 2021 Filed Oct 13, 2021 20:24 UTC	Navitas Semiconductor Corp LOKB · Entity 4266	PurchaseClass A Common Stock	1,639,051	$10.05	$16,472,462.55	Disclosure SEC source: 0001041062-21-000180 · primary_doc.xml · nonDerivative · entry 1 Atalaya Capital Management LP · CIK 0001812285 · 10% owner ACM ASOF VII (Cayman) Holdco LP · CIK 0001887764 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By ACM ASOF VII (Cayman) Holdco LP Disclosed balance after: 3,000,000 F1 · ownership.nature: Atalaya Capital Management LP (ACM) is the investment manager of ACM ASOF VII (Cayman) Holdco LP (ASOF). ACM disclaims beneficial ownership over the securities held of record by ASOF except to the extent of its pecuniary interest therein, if any. Read SEC document
October 11, 2021 Filed Oct 14, 2021 17:40 UTC Amendment	Navitas Semiconductor Corp LOKB · Entity 4266	PurchaseClass A Common Stock	1,639,051	$10.05	$16,472,462.55	Disclosure SEC source: 0001041062-21-000182 · primary_doc.xml · nonDerivative · entry 1 Atalaya Capital Management LP · CIK 0001812285 · 10% owner ACM ASOF VII (Cayman) Holdco LP · CIK 0001887764 · 10% owner Atalaya Special Purpose Investment Fund LP · CIK 0001847424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By ACM ASOF VII (Cayman) Holdco LP Disclosed balance after: 3,000,000 F1 · ownership.nature: Atalaya Capital Management LP (ACM) is the investment manager of ACM ASOF VII (Cayman) Holdco LP (ASOF). ACM disclaims beneficial ownership over the securities held of record by ASOF except to the extent of its pecuniary interest therein, if any. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.