$783 Million is the total value of Beryl Capital Management LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 159.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | New | PERSPECTA INC | $38,412,000 | – | 1,322,273 | +100.0% | 4.91% | – |
| MIK | New | MICHAELS COS INC | $35,016,000 | – | 1,595,975 | +100.0% | 4.47% | – |
| PS | Buy | PLURALSIGHT INC | $32,314,000 | +622.7% | 1,446,442 | +578.2% | 4.13% | +484.7% |
| HMSY | New | HMS HLDGS CORP | $27,718,000 | – | 749,634 | +100.0% | 3.54% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $19,886,000 | – | 2,004,652 | +100.0% | 2.54% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $16,342,000 | – | 1,640,777 | +100.0% | 2.09% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $14,850,000 | – | 1,500,000 | +100.0% | 1.90% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $14,686,000 | – | 1,459,866 | +100.0% | 1.88% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $13,971,000 | – | 1,400,000 | +100.0% | 1.78% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $13,723,000 | – | 1,365,495 | +100.0% | 1.75% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $13,453,000 | – | 1,344,000 | +100.0% | 1.72% | – |
| CRHM | New | CRH MED CORP | $13,106,000 | – | 3,318,021 | +100.0% | 1.67% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $12,943,000 | – | 1,308,648 | +100.0% | 1.65% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $12,335,000 | – | 1,284,882 | +100.0% | 1.58% | – |
| RP | Buy | REALPAGE INC | $12,300,000 | +0.3% | 141,056 | +0.3% | 1.57% | -18.9% |
| PTIC | New | PROPTECH INVESTMENT CORP II | $12,074,000 | – | 1,233,342 | +100.0% | 1.54% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $11,459,000 | – | 1,154,002 | +100.0% | 1.46% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $11,310,000 | – | 1,108,847 | +100.0% | 1.44% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $10,709,000 | – | 1,093,918 | +100.0% | 1.37% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $10,067,000 | – | 959,694 | +100.0% | 1.29% | – |
| VII | New | 7GC & CO HOLDINGS INC | $9,551,000 | – | 965,772 | +100.0% | 1.22% | – |
| IPHI | New | INPHI CORP | $8,924,000 | – | 50,018 | +100.0% | 1.14% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $8,825,000 | – | 871,994 | +100.0% | 1.13% | – |
| SMTX | New | SMTC CORP | $8,527,000 | – | 1,418,880 | +100.0% | 1.09% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $8,265,000 | +589.9% | 848,581 | +605.4% | 1.06% | +458.7% |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $8,187,000 | +47.2% | 822,813 | +49.6% | 1.05% | +19.1% |
| LATN | Buy | UNION ACQUISITION CORP II | $8,064,000 | +1047.1% | 802,372 | +1087.7% | 1.03% | +827.9% |
| RBAC | New | REDBALL ACQUISITION CORP | $7,960,000 | – | 800,000 | +100.0% | 1.02% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $7,909,000 | – | 798,078 | +100.0% | 1.01% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $7,837,000 | – | 783,729 | +100.0% | 1.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $7,766,000 | – | 774,268 | +100.0% | 0.99% | – |
| SYNC | New | SYNACOR INC | $7,388,000 | – | 3,373,342 | +100.0% | 0.94% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $7,104,000 | – | 734,629 | +100.0% | 0.91% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $6,690,000 | – | 661,107 | +100.0% | 0.86% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $6,109,000 | – | 257,348 | +100.0% | 0.78% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $5,736,000 | – | 590,074 | +100.0% | 0.73% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $5,542,000 | – | 566,641 | +100.0% | 0.71% | – |
| PTK | New | PTK ACQUISITION CORP | $5,430,000 | – | 551,591 | +100.0% | 0.69% | – |
| ABGI | New | ABG ACQUISITION CORP I | $5,363,000 | – | 542,277 | +100.0% | 0.68% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $5,265,000 | +20.9% | 528,662 | +30.9% | 0.67% | -2.2% |
| TINV | New | TIGA ACQUISITION CORP | $5,218,000 | – | 519,698 | +100.0% | 0.67% | – |
| AJAX | Buy | AJAX I | $5,151,000 | +37.7% | 502,034 | +58.4% | 0.66% | +11.3% |
| CLGX | New | CORELOGIC INC | $5,125,000 | – | 64,674 | +100.0% | 0.66% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $5,047,000 | – | 497,261 | +100.0% | 0.64% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $4,979,000 | – | 502,950 | +100.0% | 0.64% | – |
| HZAC | Buy | HORIZON ACQUISITION CORP | $4,973,000 | +420.7% | 503,371 | +428.2% | 0.64% | +320.5% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $4,952,000 | – | 504,768 | +100.0% | 0.63% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $4,944,000 | – | 500,935 | +100.0% | 0.63% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $4,943,000 | – | 500,000 | +100.0% | 0.63% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,935,000 | – | 493,500 | +100.0% | 0.63% | – |
| CFIV | New | CF ACQUISITION CORP IV | $4,936,000 | – | 504,474 | +100.0% | 0.63% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,927,000 | – | 494,149 | +100.0% | 0.63% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $4,786,000 | -10.1% | 489,845 | -5.4% | 0.61% | -27.3% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $4,743,000 | – | 472,452 | +100.0% | 0.61% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $4,567,000 | – | 465,981 | +100.0% | 0.58% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $4,491,000 | – | 449,514 | +100.0% | 0.57% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $4,482,000 | +40.1% | 450,000 | +59.0% | 0.57% | +13.3% |
| LNFA | New | L&F ACQUISITION CORP | $4,333,000 | – | 439,948 | +100.0% | 0.55% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $4,307,000 | – | 436,777 | +100.0% | 0.55% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $4,289,000 | -26.7% | 428,870 | -23.2% | 0.55% | -40.8% |
| GMII | New | GORES METROPOULOS II INCcl a | $4,209,000 | – | 425,195 | +100.0% | 0.54% | – |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $4,196,000 | -63.7% | 420,902 | -60.9% | 0.54% | -70.6% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $4,168,000 | – | 429,635 | +100.0% | 0.53% | – |
| CAS | New | CASCADE ACQUISITION CORP | $4,102,000 | – | 416,468 | +100.0% | 0.52% | – |
| CHPM | Buy | CHP MERGER CORP | $4,055,000 | +65.9% | 409,146 | +71.8% | 0.52% | +34.2% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $4,052,000 | – | 403,583 | +100.0% | 0.52% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $4,030,000 | – | 417,595 | +100.0% | 0.52% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $3,979,000 | – | 410,234 | +100.0% | 0.51% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $3,906,000 | -5.5% | 386,749 | -0.5% | 0.50% | -23.6% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,909,000 | – | 402,174 | +100.0% | 0.50% | – |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $3,858,000 | -5.9% | 1,307,961 | -8.2% | 0.49% | -23.9% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $3,642,000 | -20.7% | 370,899 | -18.4% | 0.46% | -36.0% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $3,543,000 | +1042.9% | 354,337 | +1111.2% | 0.45% | +824.5% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $3,529,000 | – | 364,967 | +100.0% | 0.45% | – |
| SCPE | Buy | SC HEALTH CORP | $3,477,000 | +810.2% | 344,972 | +825.2% | 0.44% | +640.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $3,380,000 | +116.7% | 333,996 | +123.0% | 0.43% | +75.6% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $3,362,000 | – | 346,548 | +100.0% | 0.43% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $3,356,000 | – | 326,731 | +100.0% | 0.43% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $3,343,000 | – | 338,350 | +100.0% | 0.43% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $3,179,000 | – | 328,738 | +100.0% | 0.41% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $3,141,000 | – | 323,814 | +100.0% | 0.40% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,137,000 | – | 315,587 | +100.0% | 0.40% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $3,018,000 | – | 307,926 | +100.0% | 0.38% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $2,967,000 | – | 303,073 | +100.0% | 0.38% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $2,942,000 | – | 300,798 | +100.0% | 0.38% | – |
| IIII | New | INSU ACQUISITION CORP III | $2,933,000 | – | 294,764 | +100.0% | 0.38% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $2,868,000 | -63.2% | 275,000 | -61.5% | 0.37% | -70.3% |
| ROCC | New | ROTH CH ACQUISITION II CO | $2,858,000 | – | 288,355 | +100.0% | 0.36% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $2,851,000 | – | 286,500 | +100.0% | 0.36% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,729,000 | -37.4% | 2,254,960 | -15.1% | 0.35% | -49.3% |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $2,592,000 | +1.5% | 261,802 | +2.6% | 0.33% | -17.9% |
| THCA | New | TUSCAN HLDGS CORP II | $2,535,000 | – | 251,254 | +100.0% | 0.32% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $2,513,000 | – | 231,997 | +100.0% | 0.32% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,465,000 | – | 250,000 | +100.0% | 0.32% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $2,463,000 | – | 250,000 | +100.0% | 0.32% | – |
| New | OPENDOOR TECHNOLOGIES INCput | $2,373,000 | – | 112,000 | +100.0% | 0.30% | – | |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $2,163,000 | -83.7% | 203,095 | -84.1% | 0.28% | -86.8% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $2,037,000 | – | 205,300 | +100.0% | 0.26% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,978,000 | +153.3% | 200,000 | +166.7% | 0.25% | +105.7% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,971,000 | – | 197,924 | +100.0% | 0.25% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,958,000 | – | 201,814 | +100.0% | 0.25% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,945,000 | – | 195,431 | +100.0% | 0.25% | – |
| STND | STANDARD AVB FINL CORP | $1,916,000 | +0.2% | 58,688 | 0.0% | 0.24% | -18.9% | |
| GLAQU | Buy | GLOBIS ACQUISITION CORPunit 11/01/2025 | $1,900,000 | +84.8% | 182,708 | +82.7% | 0.24% | +50.0% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $1,776,000 | -25.9% | 179,060 | -22.8% | 0.23% | -40.1% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,735,000 | -64.0% | 161,998 | -58.7% | 0.22% | -70.9% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,733,000 | – | 175,000 | +100.0% | 0.22% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,641,000 | – | 169,162 | +100.0% | 0.21% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,625,000 | – | 165,187 | +100.0% | 0.21% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,588,000 | – | 159,872 | +100.0% | 0.20% | – |
| HIGA | New | H I G ACQUISITION CORP | $1,556,000 | – | 156,587 | +100.0% | 0.20% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,550,000 | – | 155,899 | +100.0% | 0.20% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,506,000 | – | 152,127 | +100.0% | 0.19% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.19% | – |
| MACU | New | MALLARD ACQUISITION CORP | $1,426,000 | – | 144,656 | +100.0% | 0.18% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,356,000 | -39.6% | 123,740 | -24.6% | 0.17% | -51.3% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,305,000 | – | 130,000 | +100.0% | 0.17% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,269,000 | – | 130,983 | +100.0% | 0.16% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,267,000 | – | 128,606 | +100.0% | 0.16% | – |
| APPH | New | APPHARVEST INCput | $1,241,000 | – | 67,800 | +100.0% | 0.16% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,245,000 | – | 125,000 | +100.0% | 0.16% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,220,000 | – | 123,714 | +100.0% | 0.16% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,225,000 | – | 124,998 | +100.0% | 0.16% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $1,216,000 | – | 123,913 | +100.0% | 0.16% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,203,000 | – | 123,403 | +100.0% | 0.15% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,144,000 | – | 112,000 | +100.0% | 0.15% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,126,000 | – | 111,639 | +100.0% | 0.14% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,109,000 | – | 111,545 | +100.0% | 0.14% | – |
| SWET | New | ATHLON ACQUISITION CORP | $1,100,000 | – | 114,079 | +100.0% | 0.14% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,089,000 | – | 109,356 | +100.0% | 0.14% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,047,000 | -77.9% | 106,515 | -76.6% | 0.13% | -82.1% |
| BFLY | New | BUTTERFLY NETWORK INCput | $1,011,000 | – | 60,100 | +100.0% | 0.13% | – |
| FIII | Buy | FORUM MERGER III CORP | $977,000 | -15.5% | 97,948 | +14.7% | 0.12% | -31.7% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $957,000 | – | 100,000 | +100.0% | 0.12% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $943,000 | – | 95,000 | +100.0% | 0.12% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $877,000 | – | 91,044 | +100.0% | 0.11% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $833,000 | -17.1% | 85,122 | -14.9% | 0.11% | -33.3% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $781,000 | – | 78,133 | +100.0% | 0.10% | – |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $768,000 | +1.2% | 76,914 | +2.6% | 0.10% | -18.3% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $601,000 | – | 61,561 | +100.0% | 0.08% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $554,000 | – | 55,934 | +100.0% | 0.07% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $532,000 | – | 53,896 | +100.0% | 0.07% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $531,000 | – | 52,560 | +100.0% | 0.07% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $505,000 | – | 51,414 | +100.0% | 0.06% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $484,000 | – | 48,386 | +100.0% | 0.06% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $454,000 | – | 67,800 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $448,000 | – | 10,000 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORPput | $448,000 | – | 10,000 | +100.0% | 0.06% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $436,000 | – | 34,035 | +100.0% | 0.06% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $441,000 | – | 44,119 | +100.0% | 0.06% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $418,000 | – | 351,018 | +100.0% | 0.05% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $388,000 | – | 60,100 | +100.0% | 0.05% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $377,000 | – | 381,306 | +100.0% | 0.05% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $368,000 | – | 592,909 | +100.0% | 0.05% | – |
| EMPW | Sell | EMPOWER LTD | $350,000 | -86.0% | 35,044 | -86.0% | 0.04% | -88.6% |
| TBA | New | THOMA BRAVO ADVANTAGE | $314,000 | – | 30,000 | +100.0% | 0.04% | – |
| PTKWS | Buy | PTK ACQUISITION CORP*w exp 12/12/202 | $305,000 | +39.3% | 560,165 | +193.6% | 0.04% | +11.4% |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $294,000 | – | 28,654 | +100.0% | 0.04% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $296,000 | – | 352,419 | +100.0% | 0.04% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $287,000 | – | 319,143 | +100.0% | 0.04% | – |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $273,000 | – | 124,763 | +100.0% | 0.04% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $255,000 | – | 381,007 | +100.0% | 0.03% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $229,000 | – | 23,070 | +100.0% | 0.03% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $209,000 | – | 21,100 | +100.0% | 0.03% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $209,000 | – | 161,024 | +100.0% | 0.03% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $192,000 | – | 202,012 | +100.0% | 0.02% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $196,000 | – | 356,586 | +100.0% | 0.02% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $183,000 | – | 17,980 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $177,000 | – | 17,690 | +100.0% | 0.02% | – |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $177,000 | -83.2% | 17,800 | -82.2% | 0.02% | -86.2% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $178,000 | – | 356,863 | +100.0% | 0.02% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $171,000 | – | 48,936 | +100.0% | 0.02% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $172,000 | – | 191,105 | +100.0% | 0.02% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $155,000 | – | 106,305 | +100.0% | 0.02% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $148,000 | – | 142,607 | +100.0% | 0.02% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $131,000 | – | 185,000 | +100.0% | 0.02% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $131,000 | – | 148,359 | +100.0% | 0.02% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $137,000 | – | 155,327 | +100.0% | 0.02% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $126,000 | – | 153,963 | +100.0% | 0.02% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $126,000 | – | 209,847 | +100.0% | 0.02% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $119,000 | – | 125,069 | +100.0% | 0.02% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $120,000 | – | 85,039 | +100.0% | 0.02% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $117,000 | – | 54,137 | +100.0% | 0.02% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $105,000 | – | 198,617 | +100.0% | 0.01% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $105,000 | – | 145,268 | +100.0% | 0.01% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $99,000 | – | 85,927 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $100,000 | – | 120,219 | +100.0% | 0.01% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $97,000 | – | 9,860 | +100.0% | 0.01% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $95,000 | – | 249,513 | +100.0% | 0.01% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $72,000 | – | 102,078 | +100.0% | 0.01% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $67,000 | – | 105,030 | +100.0% | 0.01% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $64,000 | – | 50,056 | +100.0% | 0.01% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $66,000 | – | 125,000 | +100.0% | 0.01% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $59,000 | – | 62,499 | +100.0% | 0.01% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $59,000 | – | 41,060 | +100.0% | 0.01% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $56,000 | – | 90,367 | +100.0% | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $53,000 | – | 96,700 | +100.0% | 0.01% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $53,000 | – | 28,622 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $46,000 | – | 54,000 | +100.0% | 0.01% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $46,000 | – | 72,210 | +100.0% | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $46,000 | – | 256,813 | +100.0% | 0.01% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $38,000 | – | 50,000 | +100.0% | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $33,000 | – | 24,481 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $22,000 | – | 50,000 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $14,000 | – | 19,886 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $11,000 | – | 22,898 | +100.0% | 0.00% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $2,000 | – | 5,219 | +100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -26,348 | -100.0% | -0.01% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -109,219 | -100.0% | -0.02% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -68,989 | -100.0% | -0.02% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -47,647 | -100.0% | -0.02% | – |
| NHLD | Exit | NATIONAL HLDGS CORP | $0 | – | -58,180 | -100.0% | -0.03% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -126,204 | -100.0% | -0.03% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -16,728 | -100.0% | -0.03% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -18,233 | -100.0% | -0.03% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -58,279 | -100.0% | -0.03% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -62,830 | -100.0% | -0.04% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -21,802 | -100.0% | -0.04% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -20,884 | -100.0% | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -23,843 | -100.0% | -0.04% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -26,568 | -100.0% | -0.04% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -23,748 | -100.0% | -0.04% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -27,700 | -100.0% | -0.05% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -29,007 | -100.0% | -0.05% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -29,386 | -100.0% | -0.05% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -27,966 | -100.0% | -0.05% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -32,500 | -100.0% | -0.05% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -28,295 | -100.0% | -0.05% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -71,100 | -100.0% | -0.05% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -34,413 | -100.0% | -0.06% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -35,710 | -100.0% | -0.06% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -94,868 | -100.0% | -0.06% | – |
| TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -14,389 | -100.0% | -0.06% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -44,653 | -100.0% | -0.07% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -262,000 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,293 | -100.0% | -0.08% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.08% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -33,062 | -100.0% | -0.08% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -50,760 | -100.0% | -0.08% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -55,646 | -100.0% | -0.09% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -54,415 | -100.0% | -0.10% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -209,426 | -100.0% | -0.12% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,582 | -100.0% | -0.12% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -73,528 | -100.0% | -0.13% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -62,355 | -100.0% | -0.13% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.14% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -225,138 | -100.0% | -0.14% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -156,048 | -100.0% | -0.15% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -87,375 | -100.0% | -0.15% | – |
| AONE | Exit | ONE | $0 | – | -89,500 | -100.0% | -0.15% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -83,811 | -100.0% | -0.15% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -72,889 | -100.0% | -0.16% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -13,392 | -100.0% | -0.16% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -98,174 | -100.0% | -0.16% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CONX | Exit | CONX CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -88,546 | -100.0% | -0.16% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -103,622 | -100.0% | -0.16% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,400 | -100.0% | -0.17% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -320,423 | -100.0% | -0.17% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -304,219 | -100.0% | -0.18% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -75,000 | -100.0% | -0.18% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -104,435 | -100.0% | -0.19% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -115,000 | -100.0% | -0.19% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -118,711 | -100.0% | -0.20% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -530,596 | -100.0% | -0.21% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -125,000 | -100.0% | -0.21% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -79,809 | -100.0% | -0.22% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -141,647 | -100.0% | -0.24% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -151,098 | -100.0% | -0.24% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -150,000 | -100.0% | -0.24% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -150,000 | -100.0% | -0.24% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -122,270 | -100.0% | -0.25% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -150,000 | -100.0% | -0.25% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -150,000 | -100.0% | -0.26% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -161,553 | -100.0% | -0.27% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -173,832 | -100.0% | -0.28% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -158,829 | -100.0% | -0.28% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -167,517 | -100.0% | -0.28% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -171,019 | -100.0% | -0.30% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -190,766 | -100.0% | -0.30% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -179,140 | -100.0% | -0.32% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.32% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -200,000 | -100.0% | -0.32% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -190,887 | -100.0% | -0.32% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -172,555 | -100.0% | -0.32% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -191,800 | -100.0% | -0.32% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -188,941 | -100.0% | -0.33% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.33% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -158,523 | -100.0% | -0.33% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -207,652 | -100.0% | -0.34% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.34% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -171,039 | -100.0% | -0.34% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -514,040 | -100.0% | -0.34% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -200,000 | -100.0% | -0.34% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -213,999 | -100.0% | -0.34% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -200,786 | -100.0% | -0.34% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -205,793 | -100.0% | -0.34% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -218,429 | -100.0% | -0.36% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -231,411 | -100.0% | -0.38% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -235,645 | -100.0% | -0.39% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -231,318 | -100.0% | -0.40% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -250,000 | -100.0% | -0.40% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.40% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -230,000 | -100.0% | -0.40% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -250,000 | -100.0% | -0.41% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.41% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.41% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -250,000 | -100.0% | -0.42% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -254,544 | -100.0% | -0.42% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -191,199 | -100.0% | -0.43% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -233,512 | -100.0% | -0.44% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -210,883 | -100.0% | -0.45% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -265,804 | -100.0% | -0.45% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -265,446 | -100.0% | -0.45% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -251,102 | -100.0% | -0.45% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -292,571 | -100.0% | -0.47% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -283,957 | -100.0% | -0.48% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -268,916 | -100.0% | -0.49% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -210,822 | -100.0% | -0.50% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.51% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -311,979 | -100.0% | -0.52% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -212,790 | -100.0% | -0.52% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -299,608 | -100.0% | -0.53% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -309,339 | -100.0% | -0.53% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -218,038 | -100.0% | -0.54% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -333,922 | -100.0% | -0.56% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.56% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.57% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -334,748 | -100.0% | -0.57% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -339,903 | -100.0% | -0.59% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -355,170 | -100.0% | -0.62% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -369,356 | -100.0% | -0.63% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -395,900 | -100.0% | -0.65% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -400,000 | -100.0% | -0.65% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -405,317 | -100.0% | -0.66% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -401,307 | -100.0% | -0.67% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -32,521 | -100.0% | -0.68% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -400,000 | -100.0% | -0.68% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -425,000 | -100.0% | -0.69% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -50,000 | -100.0% | -0.71% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -414,468 | -100.0% | -0.71% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -428,289 | -100.0% | -0.72% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -438,376 | -100.0% | -0.72% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.72% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -407,141 | -100.0% | -0.73% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -449,500 | -100.0% | -0.74% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -467,984 | -100.0% | -0.74% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -451,901 | -100.0% | -0.76% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -452,778 | -100.0% | -0.77% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -470,718 | -100.0% | -0.77% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -476,965 | -100.0% | -0.78% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -398,017 | -100.0% | -0.78% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.81% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -500,000 | -100.0% | -0.81% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -500,000 | -100.0% | -0.81% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.81% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -548,129 | -100.0% | -0.82% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.82% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -525,434 | -100.0% | -0.83% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -502,952 | -100.0% | -0.83% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -527,500 | -100.0% | -0.86% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -351,579 | -100.0% | -0.90% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -499,517 | -100.0% | -0.90% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -600,000 | -100.0% | -0.98% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -588,352 | -100.0% | -1.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -3,259,129 | -100.0% | -1.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -600,000 | -100.0% | -1.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -595,527 | -100.0% | -1.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -328,896 | -100.0% | -1.06% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -394,253 | -100.0% | -1.12% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -670,500 | -100.0% | -1.15% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -2,060,400 | -100.0% | -1.23% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -184,872 | -100.0% | -1.23% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -755,706 | -100.0% | -1.27% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -781,578 | -100.0% | -1.30% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -800,000 | -100.0% | -1.32% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -835,000 | -100.0% | -1.42% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -865,000 | -100.0% | -1.57% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -756,809 | -100.0% | -1.94% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VY GLOBAL GROWTH | 8 | Q3 2022 | 4.7% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 8 | Q3 2022 | 2.6% |
| CF ACQUISITION CORP IV | 7 | Q3 2022 | 5.4% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 7 | Q2 2022 | 0.4% |
| FOREST ROAD ACQUISITION COR | 6 | Q1 2023 | 14.1% |
| TREBIA ACQUISITION CORP | 6 | Q4 2021 | 1.9% |
| LUX HEALTH TECH ACQUISITION | 6 | Q3 2022 | 0.7% |
| HORIZON ACQUISITION CORPORAT | 6 | Q3 2022 | 0.7% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 0.2% |
| REPLAY ACQUISITION CORP | 6 | Q4 2020 | 0.1% |
View Beryl Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARDES BIOSCIENCES, INC. | August 14, 2023 | 4,859,426 | 7.8% |
| WIRELESS TELECOM GROUP INC | July 06, 2023 | 1,261,327 | 5.9% |
| TESSCO TECHNOLOGIES INC | June 23, 2023 | 751,336 | 8.1% |
| Reunion Neuroscience Inc. | June 20, 2023 | 687,631 | 5.9% |
| VectivBio Holding AG | June 05, 2023 | 4,462,538 | 7.1% |
| F-star Therapeutics, Inc.Sold out | March 17, 2023 | 0 | 0.0% |
| ALBIREO PHARMA, INC. | February 27, 2023 | 1,483,599 | 7.1% |
| Akouos, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2023 | 0 | 0.0% |
| CF Acquisition Corp. VIIISold out | February 14, 2023 | 0 | 0.0% |
View Beryl Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| SC 13G | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View Beryl Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.