0001214659-21-001936.txt : 20210216
0001214659-21-001936.hdr.sgml : 20210216
20210216160122
ACCESSION NUMBER: 0001214659-21-001936
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beryl Capital Management LLC
CENTRAL INDEX KEY: 0001719307
IRS NUMBER: 474641111
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18488
FILM NUMBER: 21637759
BUSINESS ADDRESS:
STREET 1: 1611 S CATALINA AVE.
STREET 2: STE 309
CITY: REDONDO BEACH
STATE: CA
ZIP: 90277
BUSINESS PHONE: 9174461561
MAIL ADDRESS:
STREET 1: 1611 S CATALINA AVE.
STREET 2: STE 309
CITY: REDONDO BEACH
STATE: CA
ZIP: 90277
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001719307
XXXXXXXX
12-31-2020
12-31-2020
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Beryl Capital Management LLC
1611 S CATALINA AVE.
STE 309
REDONDO BEACH
CA
90277
13F HOLDINGS REPORT
028-18488
N
Andrew Nelson
COO
917-446-1561
/s/ Andrew Nelson
Redondo Beach
CA
02-16-2021
0
229
632987
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
1065
100000
SH
SOLE
100000
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
6330
600000
SH
SOLE
600000
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
1779
158829
SH
SOLE
158829
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
1544
150000
SH
SOLE
150000
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
2294
218429
SH
SOLE
218429
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
7275
670500
SH
SOLE
670500
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
4593
454800
SH
SOLE
454800
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
1515
150000
SH
SOLE
150000
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
292
27700
SH
SOLE
27700
0
0
AJAX I
COM
G0190X100
3740
316932
SH
SOLE
316932
0
0
AJAX I
*W EXP 10/27/202
G0190X126
191
58279
SH
SOLE
58279
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1123
304219
SH
SOLE
304219
0
0
ALPHA HEALTHCARE ACQUISTN CO
CL A
020751103
270
26568
SH
SOLE
26568
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
6210
600000
SH
SOLE
600000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
1919
190766
SH
SOLE
190766
0
0
AMERICAN RENAL ASSOCS HLDGS
COM
029227105
2875
251102
SH
SOLE
251102
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
183
126204
SH
SOLE
126204
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
2554
255123
SH
SOLE
255123
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
80
100000
SH
SOLE
100000
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
3715
339903
SH
SOLE
339903
0
0
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
2779
233512
SH
SOLE
233512
0
0
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
1662
150000
SH
SOLE
150000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
4132
388716
SH
SOLE
388716
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
2131
207652
SH
SOLE
207652
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
229
21802
SH
SOLE
21802
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1045
103622
SH
SOLE
103622
0
0
ATLAS CREST INVT CORP
COM
049284102
2515
250000
SH
SOLE
250000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
5324
517932
SH
SOLE
517932
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
2542
230000
SH
SOLE
230000
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
4886
470718
SH
SOLE
470718
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
1999
179140
SH
SOLE
179140
0
0
BOWX ACQUISITION CORP
CL A
103085106
5130
500000
SH
SOLE
500000
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
1792
167517
SH
SOLE
167517
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
3294
212790
SH
SOLE
212790
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
1005
100000
SH
SOLE
100000
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
892
85000
SH
SOLE
85000
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
1188
104435
SH
SOLE
104435
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
781
75000
SH
SOLE
75000
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
5433
527500
SH
SOLE
527500
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
2172
213999
SH
SOLE
213999
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
5130
500000
SH
SOLE
500000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
4581
438376
SH
SOLE
438376
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
4087
410742
SH
SOLE
410742
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
2507
231318
SH
SOLE
231318
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
595
57242
SH
SOLE
57242
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
5145
500000
SH
SOLE
500000
0
0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
2058
191800
SH
SOLE
191800
0
0
CF FINANCE ACQUISITION CORP
COM CL A
15725Q104
3914
355170
SH
SOLE
355170
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
108
109219
SH
SOLE
109219
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
506
4293
SH
SOLE
4293
0
0
CHP MERGER CORP
COM CL A
12558Y106
2444
238194
SH
SOLE
238194
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
5260
525434
SH
SOLE
525434
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
40
26348
SH
SOLE
26348
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
5854
558610
SH
SOLE
558610
0
0
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
4840
451901
SH
SOLE
451901
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
2138
200000
SH
SOLE
200000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
1888
171019
SH
SOLE
171019
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
4734
454772
SH
SOLE
454772
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
2857
265804
SH
SOLE
265804
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1010
13392
SH
SOLE
13392
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
4124
400000
SH
SOLE
400000
0
0
CONX CORP
COM CL A
212873103
1023
100000
SH
SOLE
100000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
8360
800000
SH
SOLE
800000
0
0
COUNTERPATH CORP
COM
22228P302
1089
320423
SH
SOLE
320423
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
2660
254544
SH
SOLE
254544
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
2540
250000
SH
SOLE
250000
0
0
DECARBONIZATION PLUS ACQU CO
UNIT 10/02/2025
242797207
9939
865000
SH
SOLE
865000
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
1170
75000
SH
SOLE
75000
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
4590
450000
SH
SOLE
450000
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
1404
79809
SH
SOLE
79809
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
5694
499517
SH
SOLE
499517
0
0
DPCM CAP INC
COM CL A
23344P101
1197
115000
SH
SOLE
115000
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
810
73528
SH
SOLE
73528
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
1198
120298
SH
SOLE
120298
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
73
49999
SH
SOLE
49999
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
4356
425000
SH
SOLE
425000
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
8056
755706
SH
SOLE
755706
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
516
50000
SH
SOLE
50000
0
0
EMPOWER LTD
CL A COM
G3R39W102
2503
250000
SH
SOLE
250000
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
5180
548129
SH
SOLE
548129
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
2996
292571
SH
SOLE
292571
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
1054
100000
SH
SOLE
100000
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
4937
476965
SH
SOLE
476965
0
0
FINSERV ACQUISITION CORP
CL A
318085107
2138
171039
SH
SOLE
171039
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
1724
161553
SH
SOLE
161553
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
4641
407141
SH
SOLE
407141
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
310
29255
SH
SOLE
29255
0
0
FOLEY TRASIMENE ACQUISITION
*W EXP 08/11/202
344328117
326
71100
SH
SOLE
71100
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
3183
210822
SH
SOLE
210822
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
313
27966
SH
SOLE
27966
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
2100
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
117
47647
SH
SOLE
47647
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
11554
1076748
SH
SOLE
1076748
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
233
20884
SH
SOLE
20884
0
0
FORUM MERGER III CORP
COM CL A
349885103
1156
85371
SH
SOLE
85371
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
219
62830
SH
SOLE
62830
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
1019
98174
SH
SOLE
98174
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
12260
756809
SH
SOLE
756809
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
4505
414468
SH
SOLE
414468
0
0
FUSION ACQUISITION CORP
CL A
36118H105
3199
283090
SH
SOLE
283090
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
296
29007
SH
SOLE
29007
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
2598
250000
SH
SOLE
250000
0
0
GENWORTH FINL INC
COM CL A
37247D106
7788
2060400
SH
Call
SOLE
2060400
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
4357
2656647
SH
SOLE
2656647
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
1028
100000
SH
SOLE
100000
0
0
GO ACQUISITION CORP
COM
362019101
1771
173832
SH
SOLE
173832
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
929
87375
SH
SOLE
87375
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
1235
118711
SH
SOLE
118711
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
3058
283957
SH
SOLE
283957
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
7793
714951
SH
SOLE
714951
0
0
GX ACQUISITION CORP
COM CL A
36251A107
2078
188941
SH
SOLE
188941
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
263
25000
SH
SOLE
25000
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
2448
235645
SH
SOLE
235645
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
3526
333922
SH
SOLE
333922
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
955
95298
SH
SOLE
95298
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
3222
300000
SH
SOLE
300000
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
3619
334748
SH
SOLE
334748
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
551
50000
SH
SOLE
50000
0
0
IG ACQUISITION CORP
COM CL A
449534106
3546
350000
SH
SOLE
350000
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
181
16728
SH
SOLE
16728
0
0
IHS MARKIT LTD
SHS
G47567105
4492
50000
SH
SOLE
50000
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
4102
1424239
SH
SOLE
1424239
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
349
34413
SH
SOLE
34413
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
2175
205793
SH
SOLE
205793
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
2031
172555
SH
SOLE
172555
0
0
ION ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G49392122
287
23748
SH
SOLE
23748
0
0
JAWS ACQUISITION CORP
SHS
G50744104
2828
210883
SH
SOLE
210883
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
601
54415
SH
SOLE
54415
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
6301
588352
SH
SOLE
588352
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
2573
250000
SH
SOLE
250000
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
4661
449500
SH
SOLE
449500
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
3347
299608
SH
SOLE
299608
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
583
55646
SH
SOLE
55646
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
3353
309339
SH
SOLE
309339
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
6323
3259129
SH
SOLE
3259129
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
112
68989
SH
SOLE
68989
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
252
25000
SH
SOLE
25000
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
5154
475000
SH
SOLE
475000
0
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
3093
268916
SH
SOLE
268916
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
1497
141647
SH
SOLE
141647
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
2166
200000
SH
SOLE
200000
0
0
MID CON ENERGY PARTNERS LP
UNIT REPSTG LTD
59560V208
377
94868
SH
SOLE
94868
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
2100
200000
SH
SOLE
200000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
527
50000
SH
SOLE
50000
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
3609
350000
SH
SOLE
350000
0
0
NATIONAL HLDGS CORP
COM NEW
636375206
176
58180
SH
SOLE
58180
0
0
NAVSIGHT HLDGS INC
CL A
639358100
325
32500
SH
SOLE
32500
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
2867
265446
SH
SOLE
265446
0
0
NEW BEGINNINGS ACQUISITION C
COM
64222H100
1003
100000
SH
SOLE
100000
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
990
72889
SH
SOLE
72889
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
1566
150000
SH
SOLE
150000
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
183
18233
SH
SOLE
18233
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
504
50000
SH
SOLE
50000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
2396
231929
SH
SOLE
231929
0
0
NORTHERN STAR ACQUISITION CO
UNIT 08/29/2025
665742201
3423
218038
SH
SOLE
218038
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
1071
100000
SH
SOLE
100000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
468
44653
SH
SOLE
44653
0
0
ONE
COM CL A
G7000X105
964
89500
SH
SOLE
89500
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
3266
311979
SH
SOLE
311979
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
13272
1281060
SH
SOLE
1281060
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
783
69582
SH
SOLE
69582
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
445
250000
SH
SOLE
250000
0
0
PLURALSIGHT INC
COM CL A
72941B106
4471
213289
SH
SOLE
213289
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
4175
405317
SH
SOLE
405317
0
0
PORCH GROUP INC
COM
733245104
2728
191199
SH
SOLE
191199
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
1010
100000
SH
SOLE
100000
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
253
23843
SH
SOLE
23843
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
357
35710
SH
SOLE
35710
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
12756
1200000
SH
SOLE
1200000
0
0
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
3971
369356
SH
SOLE
369356
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
219
190809
SH
SOLE
190809
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
826
62355
SH
SOLE
62355
0
0
REALPAGE INC
COM
75606N109
12268
140622
SH
SOLE
140622
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
1019
100000
SH
SOLE
100000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
1024
88546
SH
SOLE
88546
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
484
262000
SH
SOLE
262000
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
1041
100000
SH
SOLE
100000
0
0
RICE ACQUISITION CORP
COM CL A
762594109
2175
200786
SH
SOLE
200786
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
5560
549999
SH
SOLE
549999
0
0
ROTH CH ACQUISITION II CO
UNIT 12/11/2025
778673202
1040
100000
SH
SOLE
100000
0
0
SC HEALTH CORP
COM CL A
G78516203
382
37288
SH
SOLE
37288
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
2388
231411
SH
SOLE
231411
0
0
SEAPORT GLOBAL ACQUISITN COR
UNIT 99/99/9999
812227205
5225
500000
SH
SOLE
500000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
304
29386
SH
SOLE
29386
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
1561
122270
SH
SOLE
122270
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7809
184872
SH
SOLE
184872
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
901
225138
SH
SOLE
225138
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
4951
398017
SH
SOLE
398017
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
4826
392381
SH
SOLE
392381
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2246
164086
SH
SOLE
164086
0
0
SOFTWARE ACQUISITN GRUP INC
COM CL A
83407F101
1503
151098
SH
SOLE
151098
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
541
50760
SH
SOLE
50760
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
533
33062
SH
SOLE
33062
0
0
SPARTACUS ACQUISITION CORP
UNIT 10/31/2027
84677L208
2645
250000
SH
SOLE
250000
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
9018
835000
SH
SOLE
835000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
2024
200000
SH
SOLE
200000
0
0
SPRING VY ACQUISITION CORP
UNIT 11/11/2025
G8377A116
8246
781578
SH
SOLE
781578
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
7081
394253
SH
SOLE
394253
0
0
STANDARD AVB FINL CORP
COM
85303B100
1913
58688
SH
SOLE
58688
0
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
924
156048
SH
SOLE
156048
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
6729
328896
SH
SOLE
328896
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
973
83811
SH
SOLE
83811
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
6408
595527
SH
SOLE
595527
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
4312
400000
SH
SOLE
400000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2078
200000
SH
SOLE
200000
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
1344
125000
SH
SOLE
125000
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
5268
502952
SH
SOLE
502952
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
2096
158523
SH
SOLE
158523
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
774
209426
SH
SOLE
209426
0
0
TIFFANY & CO NEW
COM
886547108
4275
32521
SH
SOLE
32521
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
1058
100000
SH
SOLE
100000
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
2033
190887
SH
SOLE
190887
0
0
TPG PACE BEN FIN CORP
UNIT 99/99/9999
G8990D109
391
14389
SH
SOLE
14389
0
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
321
28295
SH
SOLE
28295
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
4356
403750
SH
SOLE
403750
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
4105
395900
SH
SOLE
395900
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
1058
100400
SH
SOLE
100400
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
4867
452778
SH
SOLE
452778
0
0
TWC TECH HLDGS II CORP
COM
90117G105
4226
401307
SH
SOLE
401307
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
703
67558
SH
SOLE
67558
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
5671
351579
SH
SOLE
351579
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
2022
200000
SH
SOLE
200000
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
2568
250000
SH
SOLE
250000
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
4583
428289
SH
SOLE
428289
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1560
149753
SH
SOLE
149753
0
0
WANDA SPORTS GROUP CO LTD
SPONSORED ADS
93368R101
1326
530596
SH
SOLE
530596
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
759
75000
SH
SOLE
75000
0
0
ZAGG INC
COM
98884U108
2144
514040
SH
SOLE
514040
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
2104
200000
SH
SOLE
200000
0
0