0001214659-22-007008.txt : 20220516
0001214659-22-007008.hdr.sgml : 20220516
20220516160123
ACCESSION NUMBER: 0001214659-22-007008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22928487
BUSINESS ADDRESS:
STREET 1: 225 AVENUE I
STREET 2: STE 205
CITY: REDONDO BEACH
STATE: CA
ZIP: 90277
BUSINESS PHONE: 9174461561
MAIL ADDRESS:
STREET 1: 225 AVENUE I
STREET 2: STE 205
CITY: REDONDO BEACH
STATE: CA
ZIP: 90277
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001719307
XXXXXXXX
03-31-2022
03-31-2022
false
Beryl Capital Management LLC
225 AVENUE I
STE 205
REDONDO BEACH
CA
90277
13F HOLDINGS REPORT
028-18488
N
Andrew Nelson
COO and CCO
917-446-1561
/s/ Andrew Nelson
Redondo Beach
CA
05-16-2022
0
254
1649651
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
4970
499996
SH
SOLE
499996
0
0
51JOB INC
SPONSORED ADS
316827104
926
15822
SH
SOLE
15822
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
6397
652077
SH
SOLE
652077
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
7106
723620
SH
SOLE
723620
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
2647
265800
SH
SOLE
265800
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
964
94247
SH
SOLE
94247
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
6794
673674
SH
SOLE
673674
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
5424
549000
SH
SOLE
549000
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
1157
116660
SH
SOLE
116660
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
43
70236
SH
SOLE
70236
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
6811
675678
SH
SOLE
675678
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
10000
1001000
SH
SOLE
1001000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
8423
849998
SH
SOLE
849998
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
5718
584029
SH
SOLE
584029
0
0
ANAPLAN INC
COM
03272L108
29988
460927
SH
SOLE
460927
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
3992
399998
SH
SOLE
399998
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
6429
646144
SH
SOLE
646144
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
5005
500000
SH
SOLE
500000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
4990
499996
SH
SOLE
499996
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
6259
627762
SH
SOLE
627762
0
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
11658
1164666
SH
SOLE
1164666
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
3995
399898
SH
SOLE
399898
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
46
185684
SH
SOLE
185684
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
9980
999998
SH
SOLE
999998
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
6266
623397
SH
SOLE
623397
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
8095
820131
SH
SOLE
820131
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
5756
574998
SH
SOLE
574998
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
262
654116
SH
SOLE
654116
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
6408
642130
SH
SOLE
642130
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
2442
249998
SH
SOLE
249998
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
1118
114079
SH
SOLE
114079
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
7249
729996
SH
SOLE
729996
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
3849
386036
SH
SOLE
386036
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
9862
990176
SH
SOLE
990176
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
1492
153000
SH
SOLE
153000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
9930
999998
SH
SOLE
999998
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
9910
999998
SH
SOLE
999998
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
7444
749998
SH
SOLE
749998
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
3616
370866
SH
SOLE
370866
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
2470
249998
SH
SOLE
249998
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
7373
742508
SH
SOLE
742508
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
4395
451700
SH
SOLE
451700
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
9930
999996
SH
SOLE
999996
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
5439
551606
SH
SOLE
551606
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
3749
380000
SH
SOLE
380000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
1173
118797
SH
SOLE
118797
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
3960
400000
SH
SOLE
400000
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
2973
300000
SH
SOLE
300000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
7641
767938
SH
SOLE
767938
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
3731
373892
SH
SOLE
373892
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
4517
454436
SH
SOLE
454436
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
4588
456468
SH
SOLE
456468
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
12518
452887
SH
SOLE
452887
0
0
CERNER CORP
COM
156782104
11286
120631
SH
SOLE
120631
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
35521
3624575
SH
SOLE
3624575
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
246
615000
SH
SOLE
615000
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
17410
1751490
SH
SOLE
1751490
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
410
682830
SH
SOLE
682830
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
24287
2411844
SH
SOLE
2411844
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
17
50000
SH
SOLE
50000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
12080
1215306
SH
SOLE
1215306
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
203
563721
SH
SOLE
563721
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
2267
225228
SH
SOLE
225228
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
2483
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
5695
578771
SH
SOLE
578771
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
25253
2568978
SH
SOLE
2568978
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4706
480944
SH
SOLE
480944
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
4248
433932
SH
SOLE
433932
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
15312
1565631
SH
SOLE
1565631
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
23958
2474997
SH
SOLE
2474997
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
19631
1974996
SH
SOLE
1974996
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
6554
667444
SH
SOLE
667444
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
6545
666461
SH
SOLE
666461
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
2430
250000
SH
SOLE
250000
0
0
COUNTER PRESS ACQUISITION CO
UNIT 02/07/2027
G2542B109
7510
745000
SH
SOLE
745000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
2482
249998
SH
SOLE
249998
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
5571
562692
SH
SOLE
562692
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
8441
849198
SH
SOLE
849198
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
6092
612262
SH
SOLE
612262
0
0
DIGITAL HEALTH ACQUISITION C
COMMON STOCK
253893101
8494
847737
SH
SOLE
847737
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
10000
999998
SH
SOLE
999998
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
6323
640668
SH
SOLE
640668
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
4119
414351
SH
SOLE
414351
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
5391
536400
SH
SOLE
536400
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
5012
501200
SH
SOLE
501200
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
11784
1224998
SH
SOLE
1224998
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
2981
299898
SH
SOLE
299898
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
7028
702126
SH
SOLE
702126
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
3964
399998
SH
SOLE
399998
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
4486
451258
SH
SOLE
451258
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
5290
530596
SH
SOLE
530596
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
8359
860838
SH
SOLE
860838
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
1446
145952
SH
SOLE
145952
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
638
64678
SH
SOLE
64678
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
3830
389992
SH
SOLE
389992
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
11461
1159998
SH
SOLE
1159998
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
8648
867404
SH
SOLE
867404
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
4496
460153
SH
SOLE
460153
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
3952
400000
SH
SOLE
400000
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
2010
200000
SH
SOLE
200000
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
14816
1516501
SH
SOLE
1516501
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
5655
562088
SH
SOLE
562088
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
723
74000
SH
SOLE
74000
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
2234
227916
SH
SOLE
227916
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
12921
1311760
SH
SOLE
1311760
0
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
4509
450000
SH
SOLE
450000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
15501
1575327
SH
SOLE
1575327
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
2825
282774
SH
SOLE
282774
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
4895
499998
SH
SOLE
499998
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
3984
399998
SH
SOLE
399998
0
0
GENESIS UNICORN CAPITAL CORP
UNIT 06/30/2026
37187C209
6194
620000
SH
SOLE
620000
0
0
GESHER I ACQUISITION CORP
CLASS A ORD
G38537109
7187
730352
SH
SOLE
730352
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
7514
754400
SH
SOLE
754400
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
2069
208105
SH
SOLE
208105
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
5286
530172
SH
SOLE
530172
0
0
GLOBALINK INVT INC
COM
37892F109
1392
140416
SH
SOLE
140416
0
0
GLOBIS ACQUISITION CORP
COM
379582109
6621
647180
SH
SOLE
647180
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
1958
199984
SH
SOLE
199984
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
10289
1052054
SH
SOLE
1052054
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
8803
898286
SH
SOLE
898286
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
1576
157613
SH
SOLE
157613
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
4774
484411
SH
SOLE
484411
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
11063
1136998
SH
SOLE
1136998
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
7477
749998
SH
SOLE
749998
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
5098
459243
SH
SOLE
459243
0
0
HNR ACQUISITION CORP
UNIT 99/99/9999
40472A201
3015
300000
SH
SOLE
300000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
7436
751065
SH
SOLE
751065
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
21651
1030520
SH
SOLE
1030520
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
6007
600098
SH
SOLE
600098
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
17527
1752732
SH
SOLE
1752732
0
0
IG ACQUISITION CORP
COM CL A
449534106
852
86404
SH
SOLE
86404
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
5417
549998
SH
SOLE
549998
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
6916
699998
SH
SOLE
699998
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
6210
620998
SH
SOLE
620998
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
5000
499998
SH
SOLE
499998
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
1913
194764
SH
SOLE
194764
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
9461
955706
SH
SOLE
955706
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
8937
899998
SH
SOLE
899998
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
4985
499998
SH
SOLE
499998
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
5647
565016
SH
SOLE
565016
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
3792
382614
SH
SOLE
382614
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
2454
251740
SH
SOLE
251740
0
0
INTRICON CORP
COM
46121H109
14223
596087
SH
SOLE
596087
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
2985
299098
SH
SOLE
299098
0
0
IRON SPARK I INC
CLASS A COM
46301G103
142
14210
SH
SOLE
14210
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
18503
1890000
SH
SOLE
1890000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
6729
688732
SH
SOLE
688732
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
6679
684340
SH
SOLE
684340
0
0
JUNIPER II CORP
CL A COM
48203N103
8820
886386
SH
SOLE
886386
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
3759
378916
SH
SOLE
378916
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3687
376957
SH
SOLE
376957
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2177
222779
SH
SOLE
222779
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
2978
299900
SH
SOLE
299900
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
9940
998998
SH
SOLE
998998
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
3775
385251
SH
SOLE
385251
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
11034
1128255
SH
SOLE
1128255
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
9269
940060
SH
SOLE
940060
0
0
LEGATO MERGER CORP II
COM
52473Y104
2232
224999
SH
SOLE
224999
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
15983
1599898
SH
SOLE
1599898
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1913
192998
SH
SOLE
192998
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
1737
174017
SH
SOLE
174017
0
0
LIONHEART III CORP
CLASS A COM
536262108
7686
773272
SH
SOLE
773272
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
7207
698996
SH
SOLE
698996
0
0
LUBYS INC
COM
549282101
100
43809
SH
SOLE
43809
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
4867
493618
SH
SOLE
493618
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
3215
329542
SH
SOLE
329542
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
21414
2149998
SH
SOLE
2149998
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
3376
905098
SH
SOLE
905098
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
1062
107131
SH
SOLE
107131
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
8724
860324
SH
SOLE
860324
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
5578
570977
SH
SOLE
570977
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
3316
331246
SH
SOLE
331246
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
8604
863022
SH
SOLE
863022
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
6143
628775
SH
SOLE
628775
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
803
82131
SH
SOLE
82131
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
4969
499900
SH
SOLE
499900
0
0
MINORITY EQUALITY OPPORTUNIT
CLASS A COM
60436Q100
7347
732544
SH
SOLE
732544
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
1964
196991
SH
SOLE
196991
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
7928
799995
SH
SOLE
799995
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
2520
249998
SH
SOLE
249998
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
5178
525641
SH
SOLE
525641
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
6039
605098
SH
SOLE
605098
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
3474
349898
SH
SOLE
349898
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
6006
599998
SH
SOLE
599998
0
0
NEWHOLD INVESTMENT CORP II
COM CL A
651450108
1849
188440
SH
SOLE
188440
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
10941
1093645
SH
SOLE
1093645
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
4385
435460
SH
SOLE
435460
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
4497
452010
SH
SOLE
452010
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
1804
180352
SH
SOLE
180352
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
3460
340563
SH
SOLE
340563
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
6591
670864
SH
SOLE
670864
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
7358
735088
SH
SOLE
735088
0
0
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
4310
439336
SH
SOLE
439336
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
4994
499898
SH
SOLE
499898
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
7792
317524
SH
SOLE
317524
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
12303
1230264
SH
SOLE
1230264
0
0
PIVOTAL HOLDINGS CORP
CL A SHS
G7315C101
34402
3440152
SH
SOLE
3440152
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
1933
195800
SH
SOLE
195800
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
5030
500000
SH
SOLE
500000
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
6789
272229
SH
SOLE
272229
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
4511
463580
SH
SOLE
463580
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
10548
1073052
SH
SOLE
1073052
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
4071
415384
SH
SOLE
415384
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
9970
1000000
SH
SOLE
1000000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
7455
749998
SH
SOLE
749998
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
3074
315000
SH
SOLE
315000
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
4895
498998
SH
SOLE
498998
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
833
84437
SH
SOLE
84437
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
9443
949998
SH
SOLE
949998
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
471
534965
SH
SOLE
534965
0
0
ROSE HILL ACQUISITION CORP
CLASS A ORD
G7637J107
3716
371248
SH
SOLE
371248
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
4223
430054
SH
SOLE
430054
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
1504
151738
SH
SOLE
151738
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
4495
455860
SH
SOLE
455860
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
979
98998
SH
SOLE
98998
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
2000
199998
SH
SOLE
199998
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
6941
702490
SH
SOLE
702490
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
6012
606040
SH
SOLE
606040
0
0
SEAPORT CALIBRE MATLS ACQUIS
CLASS A COM
812204105
11088
1116664
SH
SOLE
1116664
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
10653
1074998
SH
SOLE
1074998
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
6584
659052
SH
SOLE
659052
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
4235
426062
SH
SOLE
426062
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
13718
1392738
SH
SOLE
1392738
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
4105
412598
SH
SOLE
412598
0
0
SLAM CORP
CL A SHS
G8210L105
18608
1904644
SH
SOLE
1904644
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
1641
161996
SH
SOLE
161996
0
0
SOC TELEMED INC
COM CL A
78472F101
18496
6185894
SH
SOLE
6185894
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
3623
372000
SH
SOLE
372000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2709
271046
SH
SOLE
271046
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
2865
283624
SH
SOLE
283624
0
0
SPINDLETOP HEALTH ACQUISITIO
COM CL A
84854Q103
6971
699900
SH
SOLE
699900
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
8704
877388
SH
SOLE
877388
0
0
SPX FLOW INC
COM
78469X107
15788
183114
SH
SOLE
183114
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
3562
361298
SH
SOLE
361298
0
0
STARTEK INC
COM
85569C107
2259
509960
SH
SOLE
509960
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
10655
1058100
SH
SOLE
1058100
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
1743
175000
SH
SOLE
175000
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
1870
188653
SH
SOLE
188653
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
7593
760098
SH
SOLE
760098
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
6596
643521
SH
SOLE
643521
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
19969
1998898
SH
SOLE
1998898
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
350
999499
SH
SOLE
999499
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
6397
642588
SH
SOLE
642588
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
1492
576015
SH
SOLE
576015
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
923
93251
SH
SOLE
93251
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
1247
123913
SH
SOLE
123913
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
3623
370877
SH
SOLE
370877
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
4975
499998
SH
SOLE
499998
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
7438
752792
SH
SOLE
752792
0
0
VEONEER INC
COM
92336X109
8141
220326
SH
SOLE
220326
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
5494
549996
SH
SOLE
549996
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
11192
1871625
SH
SOLE
1871625
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
4253
429613
SH
SOLE
429613
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
1615
166000
SH
SOLE
166000
0
0