0001214659-21-005565.txt : 20210517
0001214659-21-005565.hdr.sgml : 20210517
20210517160125
ACCESSION NUMBER: 0001214659-21-005565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21930180
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
false
0001719307
XXXXXXXX
03-31-2021
03-31-2021
false
Beryl Capital Management LLC
1611 S CATALINA AVE.
STE 309
REDONDO BEACH
CA
90277
13F HOLDINGS REPORT
028-18488
N
Andrew Nelson
COO and CCO
917-446-1561
/s/ Andrew Nelson
Redondo Beach
CA
05-17-2021
0
207
782886
INFORMATION TABLE
2
infotable.xml
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
1958
201814
SH
SOLE
201814
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
9551
965772
SH
SOLE
965772
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
38
50000
SH
SOLE
50000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
5363
542277
SH
SOLE
542277
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
532
53896
SH
SOLE
53896
0
0
ACKRELL SPAC PARTNERS I CO
*W EXP 12/01/202
00461L113
11
22898
SH
SOLE
22898
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
877
91044
SH
SOLE
91044
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
3642
370899
SH
SOLE
370899
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
287
319143
SH
SOLE
319143
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4030
417595
SH
SOLE
417595
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
119
125069
SH
SOLE
125069
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
957
100000
SH
SOLE
100000
0
0
AJAX I
COM
G0190X100
5151
502034
SH
SOLE
502034
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
11310
1108847
SH
SOLE
1108847
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
484
48386
SH
SOLE
48386
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
2592
261802
SH
SOLE
261802
0
0
APPHARVEST INC
*W EXP 01/30/202
03783T111
454
67800
SH
SOLE
67800
0
0
APPHARVEST INC
COM
03783T103
1241
67800
SH
Put
SOLE
67800
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
3906
386749
SH
SOLE
386749
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
1100
114079
SH
SOLE
114079
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
1641
169162
SH
SOLE
169162
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
46
72210
SH
SOLE
72210
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
4786
489845
SH
SOLE
489845
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
4935
493500
SH
SOLE
493500
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
2851
286500
SH
SOLE
286500
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
148
142607
SH
SOLE
142607
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
12335
1284882
SH
SOLE
1284882
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
368
592909
SH
SOLE
592909
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
7909
798078
SH
SOLE
798078
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
833
85122
SH
SOLE
85122
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
1978
200000
SH
SOLE
200000
0
0
BUTTERFLY NETWORK INC
*W EXP 05/27/202
124155110
388
60100
SH
SOLE
60100
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
1011
60100
SH
Put
SOLE
60100
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
3179
328738
SH
SOLE
328738
0
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
66
125000
SH
SOLE
125000
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
531
52560
SH
SOLE
52560
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
1269
130983
SH
SOLE
130983
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
4102
416468
SH
SOLE
416468
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
4307
436777
SH
SOLE
436777
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
4168
429635
SH
SOLE
429635
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
441
44119
SH
SOLE
44119
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
99
85927
SH
SOLE
85927
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
4936
504474
SH
SOLE
504474
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
131
148359
SH
SOLE
148359
0
0
CF ACQUISITION CORP V
CL A
12520R106
1220
123714
SH
SOLE
123714
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
14
19886
SH
SOLE
19886
0
0
CHP MERGER CORP
COM CL A
12558Y106
4055
409146
SH
SOLE
409146
0
0
CHURCHILL CAP CORP II
CL A
17143G106
781
78133
SH
SOLE
78133
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
3343
338350
SH
SOLE
338350
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
14686
1459866
SH
SOLE
1459866
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
4927
494149
SH
SOLE
494149
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
4289
428870
SH
SOLE
428870
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
436
34035
SH
SOLE
34035
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1047
106515
SH
SOLE
106515
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1126
111639
SH
SOLE
111639
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
172
191105
SH
SOLE
191105
0
0
CORELOGIC INC
COM
21871D103
5125
64674
SH
SOLE
64674
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
10709
1093918
SH
SOLE
1093918
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
377
381306
SH
SOLE
381306
0
0
CRH MED CORP
COM
12626F105
13106
3318021
SH
SOLE
3318021
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
3979
410234
SH
SOLE
410234
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
105
198617
SH
SOLE
198617
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
1971
197924
SH
SOLE
197924
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
33
24481
SH
SOLE
24481
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
4052
403583
SH
SOLE
403583
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
8265
848581
SH
SOLE
848581
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
56
90367
SH
SOLE
90367
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
505
51414
SH
SOLE
51414
0
0
EMPOWER LTD
CL A COM
G3R39W102
350
35044
SH
SOLE
35044
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
7104
734629
SH
SOLE
734629
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
178
356863
SH
SOLE
356863
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
2967
303073
SH
SOLE
303073
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
100
120219
SH
SOLE
120219
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
943
95000
SH
SOLE
95000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
5736
590074
SH
SOLE
590074
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
177
17800
SH
SOLE
17800
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
601
61561
SH
SOLE
61561
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
1550
155899
SH
SOLE
155899
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
3543
354337
SH
SOLE
354337
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
16342
1640777
SH
SOLE
1640777
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
4943
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
4196
420902
SH
SOLE
420902
0
0
FORUM MERGER III CORP
COM CL A
349885103
977
97948
SH
SOLE
97948
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
14850
1500000
SH
SOLE
1500000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1499
150000
SH
SOLE
150000
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
1588
159872
SH
SOLE
159872
0
0
FUSION ACQUISITION CORP
CL A
36118H105
4482
450000
SH
SOLE
450000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
11459
1154002
SH
SOLE
1154002
0
0
GENESIS PK ACQUISITION CORP
SHS CL A
G38245109
10067
959694
SH
SOLE
959694
0
0
GENESIS PK ACQUISITION CORP
*W EXP 05/27/202
G38245125
273
124763
SH
SOLE
124763
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
2729
2254960
SH
SOLE
2254960
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
3141
323814
SH
SOLE
323814
0
0
GLOBIS ACQUISITION CORP
COM
379582109
229
23070
SH
SOLE
23070
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
1900
182708
SH
SOLE
182708
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
171
48936
SH
SOLE
48936
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
3529
364967
SH
SOLE
364967
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
72
102078
SH
SOLE
102078
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
2513
231997
SH
SOLE
231997
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
177
17690
SH
SOLE
17690
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
1245
125000
SH
SOLE
125000
0
0
GORES METROPOULOS II INC
CL A
382873107
4209
425195
SH
SOLE
425195
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
120
85039
SH
SOLE
85039
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
13971
1400000
SH
SOLE
1400000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
13453
1344000
SH
SOLE
1344000
0
0
GREENROSE ACQUISITION CORP
COM
395392103
1089
109356
SH
SOLE
109356
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
2868
275000
SH
SOLE
275000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
1556
156587
SH
SOLE
156587
0
0
HMS HLDGS CORP
COM
40425J101
27718
749634
SH
SOLE
749634
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
4973
503371
SH
SOLE
503371
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
183
17980
SH
SOLE
17980
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
3858
1307961
SH
SOLE
1307961
0
0
INPHI CORP
COM
45772F107
8924
50018
SH
SOLE
50018
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
2933
294764
SH
SOLE
294764
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
192
202012
SH
SOLE
202012
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
554
55934
SH
SOLE
55934
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
5047
497261
SH
SOLE
497261
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1203
123403
SH
SOLE
123403
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4333
439948
SH
SOLE
439948
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
255
381007
SH
SOLE
381007
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
1733
175000
SH
SOLE
175000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
8825
871994
SH
SOLE
871994
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1625
165187
SH
SOLE
165187
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
1109
111545
SH
SOLE
111545
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
4491
449514
SH
SOLE
449514
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
1305
130000
SH
SOLE
130000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
3356
326731
SH
SOLE
326731
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
155
106305
SH
SOLE
106305
0
0
MALLARD ACQUISITION CORP
COM
561204108
1426
144656
SH
SOLE
144656
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
2
5219
SH
SOLE
5219
0
0
MICHAELS COS INC
COM
59408Q106
35016
1595975
SH
SOLE
1595975
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
5542
566641
SH
SOLE
566641
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
46
54000
SH
SOLE
54000
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
4567
465981
SH
SOLE
465981
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
137
155327
SH
SOLE
155327
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
1776
179060
SH
SOLE
179060
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
209
21100
SH
SOLE
21100
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
7837
783729
SH
SOLE
783729
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
1144
112000
SH
SOLE
112000
0
0
OPENDOOR TECHNOLOGIES INC
PUT
683712953
2373
112000
SH
Put
SOLE
112000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
2163
203095
SH
SOLE
203095
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
3137
315587
SH
SOLE
315587
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
6109
257348
SH
SOLE
257348
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
117
54137
SH
SOLE
54137
0
0
PERSPECTA INC
COM
715347100
38412
1322273
SH
SOLE
1322273
0
0
PLURALSIGHT INC
COM CL A
72941B106
32314
1446442
SH
SOLE
1446442
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
3362
346548
SH
SOLE
346548
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
2942
300798
SH
SOLE
300798
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
53
96700
SH
SOLE
96700
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
13723
1365495
SH
SOLE
1365495
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
3018
307926
SH
SOLE
307926
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
126
153963
SH
SOLE
153963
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
294
28654
SH
SOLE
28654
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
12074
1233342
SH
SOLE
1233342
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
296
352419
SH
SOLE
352419
0
0
PTK ACQUISITION CORP
COM
69375F108
5430
551591
SH
SOLE
551591
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
305
560165
SH
SOLE
560165
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
448
10000
SH
SOLE
10000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
448
10000
SH
Put
SOLE
10000
0
0
REALPAGE INC
COM
75606N109
12300
141056
SH
SOLE
141056
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
7960
800000
SH
SOLE
800000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
4743
472452
SH
SOLE
472452
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
8187
822813
SH
SOLE
822813
0
0
ROTH CH ACQUISITION II CO
COM
778673103
2858
288355
SH
SOLE
288355
0
0
ROTH CH ACQUISITION II CO
*W EXP 09/16/202
778673111
64
50056
SH
SOLE
50056
0
0
SC HEALTH CORP
COM CL A
G78516203
3477
344972
SH
SOLE
344972
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
4952
504768
SH
SOLE
504768
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
196
356586
SH
SOLE
356586
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3909
402174
SH
SOLE
402174
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
131
185000
SH
SOLE
185000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
19886
2004652
SH
SOLE
2004652
0
0
SMTC CORP
COM NEW
832682207
8527
1418880
SH
SOLE
1418880
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
6690
661107
SH
SOLE
661107
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1356
123740
SH
SOLE
123740
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1735
161998
SH
SOLE
161998
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
2463
250000
SH
SOLE
250000
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
67
105030
SH
SOLE
105030
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
7766
774268
SH
SOLE
774268
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
418
351018
SH
SOLE
351018
0
0
STANDARD AVB FINL CORP
COM
85303B100
1916
58688
SH
SOLE
58688
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
53
28622
SH
SOLE
28622
0
0
SYNACOR INC
COM
871561106
7388
3373342
SH
SOLE
3373342
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
12943
1308648
SH
SOLE
1308648
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
1225
124998
SH
SOLE
124998
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
59
62499
SH
SOLE
62499
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
4979
502950
SH
SOLE
502950
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
126
209847
SH
SOLE
209847
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
314
30000
SH
SOLE
30000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
5218
519698
SH
SOLE
519698
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
209
161024
SH
SOLE
161024
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
5265
528662
SH
SOLE
528662
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
1216
123913
SH
SOLE
123913
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
105
145268
SH
SOLE
145268
0
0
TUSCAN HLDGS CORP II
COM
90070A103
2535
251254
SH
SOLE
251254
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
8064
802372
SH
SOLE
802372
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
2037
205300
SH
SOLE
205300
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
59
41060
SH
SOLE
41060
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
1506
152127
SH
SOLE
152127
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
97
9860
SH
SOLE
9860
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
22
50000
SH
SOLE
50000
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
95
249513
SH
SOLE
249513
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
46
256813
SH
SOLE
256813
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
4944
500935
SH
SOLE
500935
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
2465
250000
SH
SOLE
250000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
3380
333996
SH
SOLE
333996
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
768
76914
SH
SOLE
76914
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
1267
128606
SH
SOLE
128606
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
1945
195431
SH
SOLE
195431
0
0