0001214659-21-011786.txt : 20211115
0001214659-21-011786.hdr.sgml : 20211115
20211115160118
ACCESSION NUMBER: 0001214659-21-011786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211410077
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
09-30-2021
09-30-2021
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
11-15-2021
0
220
1422597
INFORMATION TABLE
2
infotable.xml
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
1962
201814
SH
SOLE
201814
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
6957
715772
SH
SOLE
715772
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
1841
185736
SH
SOLE
185736
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
5282
542277
SH
SOLE
542277
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
1003
101947
SH
SOLE
101947
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
946
94247
SH
SOLE
94247
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
1051
105168
SH
SOLE
105168
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
887
91044
SH
SOLE
91044
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
4721
482727
SH
SOLE
482727
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
5462
560194
SH
SOLE
560194
0
0
AESTHER HEALTHCARE ACQSTN CO
UNIT 09/14/2026
00809L205
6831
673677
SH
SOLE
673677
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
971
100000
SH
SOLE
100000
0
0
AGRICO ACQUISITION CORP
CLASS A ORD SHS
G41089106
3633
362986
SH
SOLE
362986
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
284
25027
SH
SOLE
25027
0
0
ALPINE ACQUISITION CORPORATI
UNIT 05/01/2026
02083L208
6905
675680
SH
SOLE
675680
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
10200
1036556
SH
SOLE
1036556
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
2803
288376
SH
SOLE
288376
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
3558
361581
SH
SOLE
361581
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
2089
214045
SH
SOLE
214045
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
345
18270
SH
SOLE
18270
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
10104
1000000
SH
SOLE
1000000
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
12098
1206175
SH
SOLE
1206175
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
10375
1045907
SH
SOLE
1045907
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
1116
114079
SH
SOLE
114079
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
1641
169162
SH
SOLE
169162
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
6068
619845
SH
SOLE
619845
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
17375
1716939
SH
SOLE
1716939
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
4812
493497
SH
SOLE
493497
0
0
BANNIX ACQUISITION CORP
UNIT 07/31/2026
066644204
483
46850
SH
SOLE
46850
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
5864
582000
SH
SOLE
582000
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
1864
184891
SH
SOLE
184891
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
2705
275690
SH
SOLE
275690
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
14595
1498500
SH
SOLE
1498500
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
612
637800
SH
SOLE
637800
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
7555
778022
SH
SOLE
778022
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
3980
400000
SH
SOLE
400000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
1280
130983
SH
SOLE
130983
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
4156
416468
SH
SOLE
416468
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
17062
1737518
SH
SOLE
1737518
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
4959
508576
SH
SOLE
508576
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026
15130M201
5146
512036
SH
SOLE
512036
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
3936
404474
SH
SOLE
404474
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
2239
225228
SH
SOLE
225228
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
494
50000
SH
SOLE
50000
0
0
CHP MERGER CORP
COM CL A
12558Y106
5581
556993
SH
SOLE
556993
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
4682
478771
SH
SOLE
478771
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
29037
2968978
SH
SOLE
2968978
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4680
480944
SH
SOLE
480944
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
3075
315679
SH
SOLE
315679
0
0
CIMAREX ENERGY CO
COM
171798101
12526
143646
SH
SOLE
143646
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
9721
974981
SH
SOLE
974981
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
327
33248
SH
SOLE
33248
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
3508
353679
SH
SOLE
353679
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
22315
2266673
SH
SOLE
2266673
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
6431
658928
SH
SOLE
658928
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
25223
2499819
SH
SOLE
2499819
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
446
252194
SH
SOLE
252194
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
24676
2475000
SH
SOLE
2475000
0
0
CONX CORP
COM CL A
212873103
11738
1197714
SH
SOLE
1197714
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
10928
1119634
SH
SOLE
1119634
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2465
249996
SH
SOLE
249996
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
25399
443573
SH
SOLE
443573
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
8579
850199
SH
SOLE
850199
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
1860
190970
SH
SOLE
190970
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
1963
197924
SH
SOLE
197924
0
0
DIGITAL WORLD ACQUISITION CO
UNIT 06/30/2028
25400Q204
12385
1222601
SH
SOLE
1222601
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
10080
1000000
SH
SOLE
1000000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
1741
175000
SH
SOLE
175000
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
5418
536402
SH
SOLE
536402
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
5730
585269
SH
SOLE
585269
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4250
89072
SH
SOLE
89072
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
4344
439629
SH
SOLE
439629
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
5654
573410
SH
SOLE
573410
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
7163
734629
SH
SOLE
734629
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
1984
203073
SH
SOLE
203073
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
3656
372290
SH
SOLE
372290
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
1531
154293
SH
SOLE
154293
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
7787
793731
SH
SOLE
793731
0
0
FAST ACQUISITION CORP II
CL A
311874101
1509
155888
SH
SOLE
155888
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
8453
860838
SH
SOLE
860838
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
2440
249992
SH
SOLE
249992
0
0
FIRST LT ACQUISITION GROUP I
UNIT 99/99/9999
320703200
9542
960000
SH
SOLE
960000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
9816
1000577
SH
SOLE
1000577
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
6250
633844
SH
SOLE
633844
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
16002
1646286
SH
SOLE
1646286
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
3904
400000
SH
SOLE
400000
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
971
99984
SH
SOLE
99984
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
19737
2022249
SH
SOLE
2022249
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
1367
138459
SH
SOLE
138459
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
1976
200000
SH
SOLE
200000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
7305
749992
SH
SOLE
749992
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
2222
227916
SH
SOLE
227916
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
11205
1154001
SH
SOLE
1154001
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
381
38598
SH
SOLE
38598
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
7755
754400
SH
SOLE
754400
0
0
GIGCAPITAL4 INC
COM
37518G101
7394
749926
SH
SOLE
749926
0
0
GLADSTONE ACQUISITION CORP
CL A
37653T108
3166
321104
SH
SOLE
321104
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
496
819763
SH
SOLE
819763
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
3992
399998
SH
SOLE
399998
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
2188
223283
SH
SOLE
223283
0
0
GLOBIS ACQUISITION CORP
COM
379582109
2111
210026
SH
SOLE
210026
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
3695
379139
SH
SOLE
379139
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
1018
99611
SH
SOLE
99611
0
0
GORES HLDGS VIII INC
CL A
382863108
3120
317672
SH
SOLE
317672
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
1956
199984
SH
SOLE
199984
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
14201
1452054
SH
SOLE
1452054
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
13240
1348286
SH
SOLE
1348286
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
4909
502411
SH
SOLE
502411
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
3385
343302
SH
SOLE
343302
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
2946
298494
SH
SOLE
298494
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
496
50000
SH
SOLE
50000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
19553
1955267
SH
SOLE
1955267
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
6900
704065
SH
SOLE
704065
0
0
IEC ELECTRS CORP NEW
COM
44949L105
11187
729760
SH
SOLE
729760
0
0
IG ACQUISITION CORP
COM CL A
449534106
979
100000
SH
SOLE
100000
0
0
IHS MARKIT LTD
SHS
G47567105
17296
148315
SH
SOLE
148315
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
2895
294764
SH
SOLE
294764
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
408
41089
SH
SOLE
41089
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
1840
189912
SH
SOLE
189912
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
1487
150000
SH
SOLE
150000
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
1206
120979
SH
SOLE
120979
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
6701
688732
SH
SOLE
688732
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
6700
684340
SH
SOLE
684340
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
37265
3818173
SH
SOLE
3818173
0
0
JMP GROUP LLC
COM
46629U107
3130
418984
SH
SOLE
418984
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
4686
565884
SH
SOLE
565884
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
2151
210920
SH
SOLE
210920
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
4996
490763
SH
SOLE
490763
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
3336
340376
SH
SOLE
340376
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1556
76422
SH
SOLE
76422
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4439
439948
SH
SOLE
439948
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
6087
624992
SH
SOLE
624992
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
14386
879869
SH
SOLE
879869
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
3748
385251
SH
SOLE
385251
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
10978
1128255
SH
SOLE
1128255
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1885
192587
SH
SOLE
192587
0
0
LEGATO MERGER CORP
COM
52473X106
1603
152382
SH
SOLE
152382
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1945
192998
SH
SOLE
192998
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
1842
184588
SH
SOLE
184588
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
2043
206309
SH
SOLE
206309
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
8766
893618
SH
SOLE
893618
0
0
LYDALL INC
COM
550819106
1232
19845
SH
SOLE
19845
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
7988
805221
SH
SOLE
805221
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
963
97332
SH
SOLE
97332
0
0
MALLARD ACQUISITION CORP
COM
561204108
1442
144656
SH
SOLE
144656
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
4880
500000
SH
SOLE
500000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
13903
1391683
SH
SOLE
1391683
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
4000
405289
SH
SOLE
405289
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
2338
237575
SH
SOLE
237575
0
0
MEDALLIA INC
COM
584021109
11390
336277
SH
SOLE
336277
0
0
MINORITY EQUALITY OPPORTUNIT
UNIT 08/26/2026
60436Q209
7530
732544
SH
SOLE
732544
0
0
MISONIX INC
COM
604871103
1541
60902
SH
SOLE
60902
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
7547
404667
SH
SOLE
404667
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
4303
435078
SH
SOLE
435078
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
1753
179060
SH
SOLE
179060
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
658
66283
SH
SOLE
66283
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
2916
299994
SH
SOLE
299994
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
3127
321090
SH
SOLE
321090
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1389
139809
SH
SOLE
139809
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
1828
178670
SH
SOLE
178670
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
2618
265220
SH
SOLE
265220
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6662
121042
SH
SOLE
121042
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
4603
465895
SH
SOLE
465895
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
2772
280544
SH
SOLE
280544
0
0
OXBRIDGE ACQUISITION CORP
UNIT 07/30/2026
G6855L125
1847
180352
SH
SOLE
180352
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
3467
340563
SH
SOLE
340563
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
1496
150000
SH
SOLE
150000
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
8260
339285
SH
SOLE
339285
0
0
PINE IS ACQUISITION CORP
CL A
722615101
221
22600
SH
SOLE
22600
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
3389
346548
SH
SOLE
346548
0
0
PONO CAPITAL CORP
UNIT 09/30/2028
732450200
3317
324841
SH
SOLE
324841
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
27090
2679552
SH
SOLE
2679552
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
976
393432
SH
SOLE
393432
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
3234
331742
SH
SOLE
331742
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
15613
1593152
SH
SOLE
1593152
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
4054
415384
SH
SOLE
415384
0
0
QAD INC
CL A
74727D306
19124
218831
SH
SOLE
218831
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
2961
300000
SH
SOLE
300000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
12673
1289251
SH
SOLE
1289251
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
11962
1204599
SH
SOLE
1204599
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
4066
402208
SH
SOLE
402208
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
1492
151738
SH
SOLE
151738
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
4855
500000
SH
SOLE
500000
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
27461
802259
SH
SOLE
802259
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
10899
1082327
SH
SOLE
1082327
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
22997
1594797
SH
SOLE
1594797
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
13872
1392740
SH
SOLE
1392740
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
7816
800000
SH
SOLE
800000
0
0
SLAM CORP
CL A SHS
G8210L105
18570
1904644
SH
SOLE
1904644
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2744
271046
SH
SOLE
271046
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
2880
283624
SH
SOLE
283624
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
6916
699996
SH
SOLE
699996
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
16121
1591397
SH
SOLE
1591397
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
5180
524260
SH
SOLE
524260
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
14150
1628352
SH
SOLE
1628352
0
0
STAMPS COM INC
COM NEW
852857200
43698
132503
SH
SOLE
132503
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1484
151100
SH
SOLE
151100
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
5900
600200
SH
SOLE
600200
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
2579
258981
SH
SOLE
258981
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
18347
1874058
SH
SOLE
1874058
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
9610
990717
SH
SOLE
990717
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
2455
249998
SH
SOLE
249998
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
3568
352959
SH
SOLE
352959
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
17508
1728298
SH
SOLE
1728298
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
912
93151
SH
SOLE
93151
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
3872
390342
SH
SOLE
390342
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
1230
123913
SH
SOLE
123913
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
2330
240000
SH
SOLE
240000
0
0
TUSCAN HLDGS CORP II
COM
90070A103
1973
195142
SH
SOLE
195142
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
3119
320908
SH
SOLE
320908
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
1483
152127
SH
SOLE
152127
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
5066
513840
SH
SOLE
513840
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
5065
511134
SH
SOLE
511134
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
4676
463906
SH
SOLE
463906
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
5436
551900
SH
SOLE
551900
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
11454
1167585
SH
SOLE
1167585
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
1978
199998
SH
SOLE
199998
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
6534
661303
SH
SOLE
661303
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
17747
1755345
SH
SOLE
1755345
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
1212
124384
SH
SOLE
124384
0
0