Beryl Capital Management LLC - Q4 2021 holdings

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$1.94 Billion is the total value of Beryl Capital Management LLC's 374 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 160.0% .

All

			Value		Shares		↓ Weighting
TREB	Buy	TREBIA ACQUISITION CORP	$36,084,000	+831.9%	3,622,901	+828.1%	1.86%	+585.3%
MBACU	New	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$24,527,000	–	2,490,000	+100.0%	1.27%	–
	New	CONCORD ACQUISITION CORP III	$24,502,000	–	2,474,996	+100.0%	1.26%	–
	New	CONCORD ACQUISITION CORP II	$24,255,000	–	2,474,997	+100.0%	1.25%	–
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$22,680,000	-21.9%	2,318,978	-21.9%	1.17%	-42.6%
GMII	New	GORES METROPOULOS II INCcl a	$21,901,000	–	2,196,703	+100.0%	1.13%	–
	New	M3 BRIGADE ACQUISITION III	$21,220,000	–	2,149,998	+100.0%	1.10%	–
CPUH	Buy	COMPUTE HEALTH ACQUISITIN CO	$19,959,000	+210.4%	2,051,330	+211.3%	1.03%	+128.1%
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$19,819,000	–	1,998,898	+100.0%	1.02%	–
	New	IX ACQUISITION CORP	$19,206,000	–	1,980,000	+100.0%	0.99%	–
	New	HAWKS ACQUISITION CORPcl a	$19,186,000	–	1,979,998	+100.0%	0.99%	–
TINV	Buy	TIGA ACQUISITION CORP	$18,679,000	+6.7%	1,843,521	+6.7%	0.96%	-21.6%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$18,563,000	-16.8%	1,888,440	-16.7%	0.96%	-38.9%
SLAM		SLAM CORP	$18,513,000	-0.3%	1,904,644	0.0%	0.96%	-26.7%
	New	FOUNDER SPAC	$17,760,000	–	1,784,896	+100.0%	0.92%	–
	New	ICONIC SPORTS ACQUISITION CO	$17,405,000	–	1,752,732	+100.0%	0.90%	–
	New	AVISTA PUB ACQUISITION CORP	$17,101,000	–	1,716,936	+100.0%	0.88%	–
	New	CF ACQUISITION CORP VIIunit 03/16/2028	$16,863,000	–	1,661,413	+100.0%	0.87%	–
	Buy	CORNER GROWTH ACQUISITN CORP	$16,318,000	+562.0%	1,649,996	+560.0%	0.84%	+387.3%
	New	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$16,032,000	–	1,600,000	+100.0%	0.83%	–
PTIC		PROPTECH INVESTMENT CORP II	$15,533,000	-0.5%	1,593,152	0.0%	0.80%	-26.9%
	New	ARBOR RAPHA CAP BIOHLDS CORP	$14,915,000	–	1,498,992	+100.0%	0.77%	–
FMIV	Sell	FORUM MERGER IV CORP	$14,827,000	-24.9%	1,522,249	-24.7%	0.77%	-44.8%
CND	Sell	CONCORD ACQUISITION CORP	$14,231,000	-43.6%	1,368,403	-45.3%	0.74%	-58.5%
LUXA	Buy	LUX HEALTH TECH ACQUISITION	$13,657,000	+55.8%	1,393,618	+56.0%	0.70%	+14.4%
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$13,617,000	–	1,361,664	+100.0%	0.70%	–
	New	SIERRA LAKE ACQUISITION CORP	$13,621,000	–	1,392,738	+100.0%	0.70%	–
GTPA		GORES TECHNOLOGY PARTNERS IN	$13,362,000	+0.9%	1,348,286	0.0%	0.69%	-25.9%
	New	ARTEMIS STRATEGIC INVT CORP	$12,267,000	–	1,206,174	+100.0%	0.63%	–
	New	CHAIN BRIDGE Iunit 03/31/2026	$12,238,000	–	1,215,308	+100.0%	0.63%	–
	New	PHOENIX BIOTECH ACQUISITION	$12,192,000	–	1,230,264	+100.0%	0.63%	–
	New	ENPHYS ACQUISITION CORP	$11,809,000	–	1,224,998	+100.0%	0.61%	–
FRXB	Sell	FOREST ROAD ACQUISITION CORcl a	$11,775,000	-26.4%	1,210,153	-26.5%	0.61%	-46.0%
	New	FIRST LT ACQUISITION GROUP Icl a	$11,391,000	–	1,159,998	+100.0%	0.59%	–
LDHA		LDH GROWTH CORP I	$11,079,000	+0.9%	1,128,255	0.0%	0.57%	-25.9%
	New	SEAPORT CALIBRE MATLS ACQUIS	$10,943,000	–	1,116,664	+100.0%	0.56%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$10,917,000	–	1,098,256	+100.0%	0.56%	–
	New	TALON 1 ACQUISITION CORPunit 11/02/2026	$10,676,000	–	1,058,102	+100.0%	0.55%	–
	New	SEAPORT GLOBAL ACQUISITION I	$10,621,000	–	1,074,998	+100.0%	0.55%	–
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$10,415,000	-26.7%	1,052,054	-27.5%	0.54%	-46.1%
	Sell	ARTISAN ACQUISITION CORP	$10,291,000	-0.8%	1,038,476	-0.7%	0.53%	-27.2%
XPDI	Sell	POWER & DIGITAL INFRA ACQ CO	$10,167,000	-62.5%	928,481	-65.3%	0.52%	-72.4%
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$10,110,000	–	1,000,000	+100.0%	0.52%	–
	New	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$10,100,000	–	1,000,000	+100.0%	0.52%	–
	New	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$10,000,000	–	1,000,000	+100.0%	0.52%	–
	New	DIRECT SELLING ACQUISITIN CO	$9,930,000	–	999,998	+100.0%	0.51%	–
	New	ONYX ACQUISITION CO I	$9,910,000	–	999,998	+100.0%	0.51%	–
	New	ARGUS CAPITAL CORP	$9,900,000	–	999,998	+100.0%	0.51%	–
	New	LAVA MEDTECH ACQUISITION COR	$9,890,000	–	998,998	+100.0%	0.51%	–
	New	PYROPHYTE ACQUISITION CORP	$9,880,000	–	1,000,000	+100.0%	0.51%	–
	New	TRINE II ACQUISITION CORP	$9,855,000	–	999,998	+100.0%	0.51%	–
	New	AVALON ACQUISITION INC	$9,783,000	–	990,176	+100.0%	0.50%	–
TWNI		TAILWIND INTERNATNAL ACQ COR	$9,659,000	+0.5%	990,717	0.0%	0.50%	-26.2%
VYGG	Sell	VY GLOBAL GROWTH	$9,410,000	-17.8%	959,227	-17.8%	0.49%	-39.6%
	New	INTEGRAL ACQUISITION CORP 1	$9,385,000	–	955,706	+100.0%	0.48%	–
	New	LEARN CW INVESTMENT COR	$9,391,000	–	940,060	+100.0%	0.48%	–
	New	RIGEL RESOURCE ACQ CORP	$9,310,000	–	949,998	+100.0%	0.48%	–
CONE	New	CYRUSONE INC	$9,119,000	–	101,634	+100.0%	0.47%	–
	New	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$9,045,000	–	900,000	+100.0%	0.47%	–
COOL	Sell	CORNER GROWTH ACQUISITION CO	$9,012,000	-17.5%	919,634	-17.9%	0.46%	-39.5%
	New	JUNIPER II CORP	$8,908,000	–	886,386	+100.0%	0.46%	–
	New	INFINT ACQUISITION CORPunit 99/99/9999	$8,736,000	–	871,000	+100.0%	0.45%	–
MAQC	New	MAQUIA CAPITAL ACQUISITION C	$8,638,000	–	860,324	+100.0%	0.45%	–
	New	SPORTSMAP TECH ACQUISITIN CO	$8,607,000	–	877,388	+100.0%	0.44%	–
FWAC		FIFTH WALL ACQUISITN CORP II	$8,557,000	+1.2%	860,838	0.0%	0.44%	-25.6%
	New	MCLAREN TECHNOLOGY ACQ CORP	$8,561,000	–	863,022	+100.0%	0.44%	–
	New	FOCUS IMPACT ACQUISITION COR	$8,509,000	–	867,404	+100.0%	0.44%	–
	New	ALTENERGY ACQUISITION CORP	$8,372,000	–	849,998	+100.0%	0.43%	–
	New	DECARBONIZATION PLUS ACQUISI	$8,373,000	–	849,198	+100.0%	0.43%	–
	New	DIGITAL HEALTH ACQUISITION C	$8,139,000	–	823,756	+100.0%	0.42%	–
	New	MOTIVE CAPITAL CORP IIunit 99/99/9999	$7,976,000	–	800,000	+100.0%	0.41%	–
SPGS		SIMON PROPERTY GRP ACQ HOLDI	$7,792,000	-0.3%	800,000	0.0%	0.40%	-26.8%
ENPC		EXECUTIVE NETWORK PARTNERINGcl a	$7,787,000	0.0%	793,731	0.0%	0.40%	-26.5%
	New	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$7,756,000	–	767,942	+100.0%	0.40%	–
CSPR	New	CASPER SLEEP INC	$7,751,000	–	1,160,299	+100.0%	0.40%	–
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$7,738,000	-6.3%	317,524	-6.4%	0.40%	-31.2%
CONX	Sell	CONX CORP	$7,699,000	-34.4%	784,012	-34.5%	0.40%	-51.8%
	New	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$7,620,000	–	750,000	+100.0%	0.39%	–
	New	LIONHEART III CORP	$7,617,000	–	773,272	+100.0%	0.39%	–
	New	THRIVE ACQUISITION CORPORATIclass a ord	$7,586,000	–	760,098	+100.0%	0.39%	–
	New	RCF ACQUISITION CORPunit 99/99/9999	$7,575,000	–	750,000	+100.0%	0.39%	–
	New	MOUNT RAINIER ACQUISITION COunit 11/27/2026	$7,485,000	–	736,032	+100.0%	0.39%	–
	New	GIGCAPITAL 5 INC	$7,461,000	–	754,400	+100.0%	0.38%	–
HZON	Buy	HORIZON ACQUISITION CORPORAT	$7,383,000	+7.0%	751,065	+6.7%	0.38%	-21.4%
	New	TRISTAR ACQUISITION I CORP	$7,332,000	–	752,792	+100.0%	0.38%	–
HERA		FTAC HERA ACQUISITION CORP	$7,327,000	+0.3%	749,992	0.0%	0.38%	-26.3%
	New	MINORITY EQUALITY OPPORTUNIT	$7,311,000	–	732,544	+100.0%	0.38%	–
	New	BLACK MOUNTAIN ACQ CORP	$7,299,000	–	742,508	+100.0%	0.38%	–
	New	PARSEC CAPITAL ACQUISITIONcl a	$7,292,000	–	735,088	+100.0%	0.38%	–
EPWR		EMPOWERMENT & INCLUSION CAPI	$7,155,000	-0.1%	734,629	0.0%	0.37%	-26.6%
	New	GESHER I ACQUISITION CORPclass a ord	$7,140,000	–	730,352	+100.0%	0.37%	–
	New	ACCRETION ACQUISITION CORP	$7,063,000	–	723,620	+100.0%	0.36%	–
	New	INFINITE ACQUISITION CORPunit 99/99/9999	$7,049,000	–	700,000	+100.0%	0.36%	–
	New	SPINDLETOP HEALTH ACQUISITIO	$7,020,000	–	699,900	+100.0%	0.36%	–
VII		7GC & CO HOLDINGS INC	$6,986,000	+0.4%	715,772	0.0%	0.36%	-26.2%
	New	ESGEN ACQUISITION CORP	$6,965,000	–	702,126	+100.0%	0.36%	–
	New	SCHULTZE SPL PURP ACQ CORP I	$6,913,000	–	702,490	+100.0%	0.36%	–
		SOFTWARE ACQUISITN GRP INC I	$6,902,000	-0.2%	699,996	0.0%	0.36%	-26.7%
	New	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$6,859,000	–	681,839	+100.0%	0.35%	–
ENNV	Buy	ECP ENVIRONMENTAL GW OPT COR	$6,800,000	+56.5%	689,629	+56.9%	0.35%	+15.1%
	New	ALPINE ACQUISITION CORPORATI	$6,764,000	–	675,678	+100.0%	0.35%	–
		JAWS HURRICANE ACQUISITN COR	$6,750,000	+0.7%	688,732	0.0%	0.35%	-25.9%
	New	AESTHER HEALTHCARE ACQSTN CO	$6,730,000	–	673,674	+100.0%	0.35%	–
		JAWS JUGGERNAUT ACQUISITN CO	$6,727,000	+0.4%	684,340	0.0%	0.35%	-26.3%
	New	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$6,638,000	–	659,154	+100.0%	0.34%	–
GLAQ	Buy	GLOBIS ACQUISITION CORP	$6,549,000	+210.2%	647,180	+208.1%	0.34%	+128.4%
MIME	New	MIMECAST LTD	$6,551,000	–	82,336	+100.0%	0.34%	–
	New	PARABELLUM ACQUISITION CORP	$6,541,000	–	670,864	+100.0%	0.34%	–
ABGI	Buy	ABG ACQUISITION CORP I	$6,377,000	+20.7%	652,077	+20.2%	0.33%	-11.3%
	New	ATHENA CONSUMER ACQ CORPcl a	$6,364,000	–	642,130	+100.0%	0.33%	–
	New	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$6,365,000	–	646,144	+100.0%	0.33%	–
	New	APX ACQUISITION CORP Iunit 12/07/2026	$6,322,000	–	627,762	+100.0%	0.33%	–
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$6,316,000	-83.1%	647,811	-83.0%	0.33%	-87.6%
RAM	New	ARIES I ACQUISITION CORP	$6,234,000	–	623,397	+100.0%	0.32%	–
	New	MARBLEGATE ACQUISITION CORP	$6,150,000	–	629,454	+100.0%	0.32%	–
MDH	Buy	MDH ACQUISITION CORP	$6,162,000	+163.6%	628,775	+164.7%	0.32%	+93.9%
	New	NABORS ENERGY TRANSITION CORunit 99/99/9999	$6,142,000	–	605,100	+100.0%	0.32%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$6,111,000	–	616,371	+100.0%	0.32%	–
AVAN		AVANTI ACQUISITION CORP	$6,087,000	+0.3%	619,845	0.0%	0.31%	-26.5%
LCA		LANDCADIA HOLDINGS IV INC	$6,081,000	-0.1%	624,992	0.0%	0.31%	-26.6%
	New	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$6,066,000	–	606,041	+100.0%	0.31%	–
	New	DEEP MEDICINE ACQUISITION CO	$6,012,000	–	612,262	+100.0%	0.31%	–
	New	NEWCOURT ACQUISITION CORP	$5,946,000	–	599,998	+100.0%	0.31%	–
BWAC		BETTER WORLD ACQUISITION COR	$5,919,000	+0.9%	582,000	0.0%	0.31%	-25.7%
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$5,889,000	–	602,187	+100.0%	0.30%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$5,862,000	–	598,202	+100.0%	0.30%	–
	New	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$5,836,000	–	575,000	+100.0%	0.30%	–
CCV	Buy	CHURCHILL CAPITAL CORP V	$5,695,000	+21.6%	578,771	+20.9%	0.29%	-10.6%
HBMD	New	HOWARD BANCORP INC	$5,606,000	–	257,262	+100.0%	0.29%	–
	New	INTELLIGENT MEDI ACQSITN COR	$5,594,000	–	565,016	+100.0%	0.29%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$5,573,000	–	570,977	+100.0%	0.29%	–
	New	HUNT COMPANIES ACQUISITIO	$5,563,000	–	549,178	+100.0%	0.29%	–
EJFA	Sell	EJF ACQUISITION CORP	$5,564,000	-1.6%	560,306	-2.3%	0.29%	-27.7%
	New	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$5,544,000	–	550,000	+100.0%	0.29%	–
	New	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$5,521,000	–	545,000	+100.0%	0.28%	–
VMAC	Buy	VISTAS MEDIA ACQUISITION CO	$5,520,000	+18.0%	542,821	+17.0%	0.28%	-13.4%
	New	AETHERIUM ACQUISITION CORPunit 12/21/2026	$5,500,000	–	550,000	+100.0%	0.28%	–
ARBG		AEQUI ACQUISITION CORP	$5,484,000	+0.4%	560,194	0.0%	0.28%	-26.3%
	New	VISION SENSING ACQUISITION C	$5,450,000	–	549,996	+100.0%	0.28%	–
	New	BLOCKCHAIN MOON ACQUISITN CO	$5,373,000	–	551,606	+100.0%	0.28%	–
	New	DTRT HEALTH ACQUISITION CORP	$5,353,000	–	536,400	+100.0%	0.28%	–
	New	DMY TECHNOLOGY GROUP INC VI	$5,309,000	–	540,668	+100.0%	0.27%	–
	New	EXCELFIN ACQUISITION CORP	$5,232,000	–	530,596	+100.0%	0.27%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$5,206,000	–	530,172	+100.0%	0.27%	–
SPAQ		SPARTAN ACQUISITION CORP III	$5,174,000	-0.1%	524,260	0.0%	0.27%	-26.6%
	New	MOUNTAIN CREST ACQSITN CORP	$5,130,000	–	525,641	+100.0%	0.26%	–
CHPM	Sell	CHP MERGER CORP	$5,112,000	-8.4%	505,162	-9.3%	0.26%	-32.7%
	New	FAT PROJECTS ACQUISITION COR	$5,114,000	–	523,941	+100.0%	0.26%	–
	New	ENERGEM CORPunit 11/15/2026	$5,087,000	–	501,200	+100.0%	0.26%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$5,065,000	–	500,000	+100.0%	0.26%	–
	New	CENAQ ENERGY CORP	$5,079,000	–	512,032	+100.0%	0.26%	–
	New	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$5,040,000	–	500,000	+100.0%	0.26%	–
	New	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$5,030,000	–	500,000	+100.0%	0.26%	–
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$5,025,000	+1.3%	508,576	0.0%	0.26%	-25.5%
	New	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$5,003,000	–	500,000	+100.0%	0.26%	–
	New	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$4,965,000	–	500,000	+100.0%	0.26%	–
	New	PERCEPTION CAPITAL CORP IIclass a ord	$4,954,000	–	499,898	+100.0%	0.26%	–
	New	PEGASUS DIGITAL MOBILITY ACQ	$4,924,000	–	501,912	+100.0%	0.25%	–
HIGA		H I G ACQUISITION CORP	$4,914,000	+0.1%	502,411	0.0%	0.25%	-26.4%
	New	MERCATO PARTNERS ACQUISITION	$4,899,000	–	499,900	+100.0%	0.25%	–
	New	INDUSTRIAL HUMAN CAPITAL INC	$4,881,000	–	492,000	+100.0%	0.25%	–
FINM		MARLIN TECHNOLOGY CORP	$4,880,000	0.0%	500,000	0.0%	0.25%	-26.5%
BLTS	Sell	BRIGHT LIGHTS ACQUISITION CO	$4,885,000	-66.5%	495,913	-66.9%	0.25%	-75.4%
SBII		SANDBRIDGE X2 CORP	$4,855,000	0.0%	500,000	0.0%	0.25%	-26.4%
ADER	Buy	26 CAPITAL ACQUISITION CORP	$4,765,000	+142.9%	483,788	+139.7%	0.25%	+78.3%
CVII		CHURCHILL CAPITAL CORP VII	$4,728,000	+1.0%	480,944	0.0%	0.24%	-25.8%
	New	PROJECT ENERGY REIMAGINED ACclass a ord	$4,589,000	–	463,580	+100.0%	0.24%	–
	New	APEIRON CAPITAL INVEST CORP	$4,586,000	–	463,220	+100.0%	0.24%	–
HCCC	Buy	HEALTHCARE CAPITAL CORP	$4,569,000	+35.0%	465,263	+35.5%	0.24%	-0.8%
	New	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$4,577,000	–	454,538	+100.0%	0.24%	–
	New	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$4,547,000	–	450,200	+100.0%	0.24%	–
	New	BLEUACACIA LTDunit 10/30/2026	$4,540,000	–	451,702	+100.0%	0.23%	–
	New	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$4,535,000	–	451,261	+100.0%	0.23%	–
CAS	Buy	CASCADE ACQUISITION CORP	$4,537,000	+9.2%	456,468	+9.6%	0.23%	-19.9%
	New	ROTH CH ACQUISITION V COunit 12/10/2026	$4,540,000	–	455,864	+100.0%	0.23%	–
	New	OMNILIT ACQUISITION CORPunit 11/08/2026	$4,538,000	–	452,010	+100.0%	0.23%	–
	New	GOGREEN INVESTMENTS CORP	$4,519,000	–	455,976	+100.0%	0.23%	–
ZNTE	Sell	ZANITE ACQUISITION CORP	$4,435,000	-75.0%	435,680	-75.2%	0.23%	-81.7%
LNFA		L&F ACQUISITION CORP	$4,413,000	-0.6%	439,948	0.0%	0.23%	-26.9%
	Sell	OCEANTECH ACQUISITIONS I COR	$4,355,000	-5.4%	435,460	-6.5%	0.22%	-30.6%
	New	PEPPERLIME HEALTH ACQUSTN CO	$4,305,000	–	439,336	+100.0%	0.22%	–
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$4,303,000	–	426,063	+100.0%	0.22%	–
CLRM	Buy	CLARIM ACQUISITION CORP	$4,268,000	+1205.2%	436,812	+1213.8%	0.22%	+856.5%
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$4,266,000	–	161,652	+100.0%	0.22%	–
	New	SIZZLE ACQUISITION CORPunit 11/02/2026	$4,193,000	–	412,701	+100.0%	0.22%	–
	New	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$4,058,000	–	400,000	+100.0%	0.21%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$4,064,000	–	412,604	+100.0%	0.21%	–
PRSR		PROSPECTOR CAPITAL CORPcl a	$4,046,000	-0.2%	415,384	0.0%	0.21%	-26.7%
	New	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$4,048,000	–	400,000	+100.0%	0.21%	–
	New	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$4,020,000	–	400,000	+100.0%	0.21%	–
BTAQ		BURGUNDY TECHNOLOGY ACQU CORcl a	$4,004,000	+0.6%	400,000	0.0%	0.21%	-26.1%
GLSPT		GLOBAL SPAC PARTNERS COunit 03/12/2026	$4,000,000	+0.2%	399,998	0.0%	0.21%	-26.3%
	New	BURTECH ACQUISITION CORPunit 12/10/2026	$4,004,000	–	400,000	+100.0%	0.21%	–
	New	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$4,004,000	–	400,000	+100.0%	0.21%	–
CFIV		CF ACQUISITION CORP IV	$3,964,000	+0.7%	404,474	0.0%	0.20%	-26.0%
	New	AULT DISRUPTIVE TECHS CORPunit 99/99/9999	$3,921,000	–	387,040	+100.0%	0.20%	–
FVT		FORTRESS VALUE ACQUIS CORP I	$3,908,000	+0.1%	400,000	0.0%	0.20%	-26.3%
ATAQ	Buy	ALTIMAR ACQUISITION CORP III	$3,830,000	+36.6%	392,376	+36.1%	0.20%	+0.5%
	Buy	FINTECH ACQUISITION CORP VI	$3,822,000	+56.6%	389,992	+56.0%	0.20%	+14.5%
LGAC		LAZARD GROWTH ACQUISITION CO	$3,748,000	0.0%	385,251	0.0%	0.19%	-26.2%
	New	INTERNATIONAL MEDIA ACQUISIT	$3,757,000	–	382,614	+100.0%	0.19%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$3,720,000	–	380,000	+100.0%	0.19%	–
SV	Sell	SPRING VY ACQUISITION CORPcl a	$3,717,000	-73.7%	370,550	-77.2%	0.19%	-80.7%
	New	KENSINGTON CAPITAL ACQUISITI	$3,725,000	–	378,916	+100.0%	0.19%	–
GFX		GOLDEN FALCON ACQUISITION COcl a	$3,708,000	+0.4%	379,139	0.0%	0.19%	-26.5%
	New	ROSE HILL ACQUISITION CORPclass a ord	$3,683,000	–	371,248	+100.0%	0.19%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$3,656,000	–	376,957	+100.0%	0.19%	–
EQD		EQUITY DISTR ACQUISITION COR	$3,656,000	0.0%	372,290	0.0%	0.19%	-26.5%
		AGRICO ACQUISITION CORP	$3,647,000	+0.4%	362,986	0.0%	0.19%	-26.3%
	New	ST ENERGY TRANSITION I LTDunit 99/99/9999	$3,617,000	–	361,300	+100.0%	0.19%	–
ATVC	Buy	TRIBE CAPITAL GROWTH CORP I	$3,627,000	+55.7%	370,877	+54.5%	0.19%	+14.0%
	New	BERENSON ACQUISITION CORP I	$3,586,000	–	370,866	+100.0%	0.18%	–
ALTU		ALTITUDE ACQUISITION CORP	$3,580,000	+0.6%	361,581	0.0%	0.18%	-26.0%
	New	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$3,504,000	–	350,000	+100.0%	0.18%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$3,504,000	–	350,000	+100.0%	0.18%	–
	New	MAXPRO CAPITAL ACQUISITN COR	$3,418,000	–	344,246	+100.0%	0.18%	–
	New	NEW PROVIDENCE ACQSITN CORP	$3,436,000	–	349,898	+100.0%	0.18%	–
PMVC		PMV CONSUMER ACQUISITION COR	$3,407,000	+0.5%	346,548	0.0%	0.18%	-26.1%
	New	OXUS ACQUISITION CORP	$3,365,000	–	340,563	+100.0%	0.17%	–
	New	PONO CAPITAL CORP	$3,239,000	–	324,836	+100.0%	0.17%	–
	Buy	CHW ACQUISITION CORPORATION	$3,179,000	+3.4%	325,000	+3.0%	0.16%	-24.1%
NSTD		NORTHERN STAR INVEST CORP IV	$3,127,000	0.0%	321,090	0.0%	0.16%	-26.8%
VTIQ		VECTOIQ ACQUISITION CORP II	$3,126,000	+0.2%	320,908	0.0%	0.16%	-26.5%
RACB	New	RESEARCH ALLIANCE CORP II	$3,062,000	–	315,000	+100.0%	0.16%	–
	New	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$3,026,000	–	300,000	+100.0%	0.16%	–
PV	Sell	PRIMAVERA CAPITAL ACQUIST CO	$3,010,000	-6.9%	309,995	-6.6%	0.16%	-31.7%
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$2,969,000	–	299,898	+100.0%	0.15%	–
NSTC		NORTHERN STAR INVEST CORP II	$2,925,000	+0.3%	299,994	0.0%	0.15%	-26.3%
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$2,890,000	+0.3%	283,624	0.0%	0.15%	-26.2%
	New	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$2,867,000	–	282,776	+100.0%	0.15%	–
	New	LAMF GLOBAL VENTURES CORP Iclass a ord	$2,857,000	–	291,532	+100.0%	0.15%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$2,770,000	+0.9%	271,046	0.0%	0.14%	-25.9%
DCRN	New	DECARBONIZATION PLUS ACQU II	$2,750,000	–	275,794	+100.0%	0.14%	–
TEKK	Buy	TEKKORP DIGITAL ACQUISITN COcl a	$2,685,000	+9.4%	270,417	+8.2%	0.14%	-19.7%
	New	ACHARI VENTURES HLDGS CORP I	$2,623,000	–	265,800	+100.0%	0.14%	–
FTSI	New	FTS INTERNATIONAL INC	$2,567,000	–	97,796	+100.0%	0.13%	–
	New	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$2,508,000	–	250,000	+100.0%	0.13%	–
	New	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$2,493,000	–	250,000	+100.0%	0.13%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$2,500,000	–	249,998	+100.0%	0.13%	–
	New	BIOPLUS ACQUISITION CORPunit 12/02/2026	$2,500,000	–	250,000	+100.0%	0.13%	–
IPVI	Buy	INTERPRIVATE IV INFRATECH PR	$2,459,000	+33.6%	251,740	+32.6%	0.13%	-1.6%
	Buy	CHAVANT CAPITAL ACQUISITN COordinary shares	$2,460,000	+398.0%	250,000	+400.0%	0.13%	+262.9%
	New	CORSAIR PARTNERING CORP	$2,440,000	–	250,000	+100.0%	0.13%	–
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$2,277,000	–	227,503	+100.0%	0.12%	–
		CHARDAN NEXTECH ACQUISITION	$2,241,000	+0.1%	225,228	0.0%	0.12%	-26.1%
FTPA		FTAC PARNASSUS ACQUISITN COR	$2,245,000	+1.0%	227,916	0.0%	0.12%	-25.6%
CPLG	New	COREPOINT LODGING INC	$2,231,000	–	142,131	+100.0%	0.12%	–
	New	LEGATO MERGER CORP II	$2,234,000	–	224,999	+100.0%	0.12%	–
GSAQ		GLOBAL SYNERGY ACQUISIT CORP	$2,198,000	+0.5%	223,283	0.0%	0.11%	-26.0%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$2,174,000	-34.8%	222,779	-34.5%	0.11%	-52.3%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$2,174,000	-19.6%	221,374	-19.7%	0.11%	-41.1%
HTA	New	HEALTHCARE TR AMER INCcl a new	$2,175,000	–	65,127	+100.0%	0.11%	–
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$2,083,000	-73.9%	210,242	-73.9%	0.11%	-80.8%
	New	ARISZ ACQUISITION CORP	$2,064,000	–	211,441	+100.0%	0.11%	–
	New	SANABY HEALTH ACQUISITION CO	$1,985,000	–	199,998	+100.0%	0.10%	–
THCA		TUSCAN HLDGS CORP II	$1,991,000	+0.9%	195,142	0.0%	0.10%	-25.9%
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$1,982,000	-0.1%	203,073	0.0%	0.10%	-26.6%
		WILLIAMS ROWLAND ACQUISITION	$1,974,000	-0.2%	199,998	0.0%	0.10%	-26.6%
LMACA		LIBERTY MEDIA ACQUISITION CO	$1,984,000	+2.0%	192,998	0.0%	0.10%	-25.5%
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$1,952,000	–	200,000	+100.0%	0.10%	–
GSEV		GORES HOLDINGS VII INC	$1,956,000	0.0%	199,984	0.0%	0.10%	-26.3%
	New	MONTEREY BIO ACQUISITION COR	$1,948,000	–	196,991	+100.0%	0.10%	–
FLME	New	FLAME ACQUISITION CORP	$1,944,000	–	200,000	+100.0%	0.10%	–
IIII	Sell	INSU ACQUISITION CORP III	$1,909,000	-34.1%	194,764	-33.9%	0.10%	-51.5%
LFTR		LEFTERIS ACQUISITION CORP	$1,887,000	+0.1%	192,587	0.0%	0.10%	-27.1%
	New	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$1,886,000	–	188,441	+100.0%	0.10%	–
DLCA		DEEP LAKE CAPITAL ACQUSTN CO	$1,868,000	+0.4%	190,970	0.0%	0.10%	-26.7%
	New	TG VENTURE ACQUISITION CORP	$1,852,000	–	188,653	+100.0%	0.10%	–
	New	LIBERTY RES ACQUISITION CORP	$1,862,000	–	188,330	+100.0%	0.10%	–
	New	FORTUNE RISE ACQUISITION CORcl a	$1,820,000	–	182,974	+100.0%	0.09%	–
		NOVA VISION ACQUISITION CORPunit 07/20/2026	$1,812,000	-0.9%	178,670	0.0%	0.09%	-26.6%
	New	OXBRIDGE ACQUISITION CORP	$1,785,000	–	180,352	+100.0%	0.09%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$1,783,000	–	182,500	+100.0%	0.09%	–
NSTB	Buy	NORTHERN STAR INVSTMNT CORP	$1,761,000	+26.8%	181,527	+29.8%	0.09%	-7.1%
AEAC		AUTHENTIC EQUITY ACQUISTN CO	$1,651,000	+0.6%	169,162	0.0%	0.08%	-26.1%
	New	SOAR TECHNOLOGY ACQUISN CORP	$1,638,000	–	161,996	+100.0%	0.08%	–
	New	ZIMMER ENERGY TRANSITION ACQ	$1,628,000	–	166,000	+100.0%	0.08%	–
FZT		FAST ACQUISITION CORP IIcl a	$1,515,000	+0.4%	155,888	0.0%	0.08%	-26.4%
	New	EMERGING MARKETS HORIZON CORunit 99/99/9999	$1,502,000	–	150,000	+100.0%	0.08%	–
		ROTH CH ACQUISITION IV CO	$1,502,000	+0.7%	151,738	0.0%	0.08%	-25.7%
BRIV	New	B RILEY PRIN 250 MERGER CORP	$1,490,000	–	153,000	+100.0%	0.08%	–
SVFB		SVF INVESTMENT CORP 2	$1,496,000	+0.8%	151,100	0.0%	0.08%	-26.0%
VAQC		VECTOR ACQUISITION CORP II	$1,486,000	+0.2%	152,127	0.0%	0.08%	-26.0%
MACU		MALLARD ACQUISITION CORP	$1,451,000	+0.6%	144,656	0.0%	0.08%	-25.7%
	New	FINNOVATE ACQUISITION CORP	$1,442,000	–	145,952	+100.0%	0.07%	–
	New	GLOBALINK INVT INC	$1,379,000	–	140,416	+100.0%	0.07%	–
FST	New	FAST ACQUISITION CORP	$1,310,000	–	128,938	+100.0%	0.07%	–
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$1,284,000	+0.3%	130,983	0.0%	0.07%	-26.7%
	New	AHREN ACQUISITION CORPunit 12/09/2026	$1,253,000	–	125,000	+100.0%	0.06%	–
TACA		TREPONT ACQUISITION CORP I	$1,237,000	+0.6%	123,913	0.0%	0.06%	-25.6%
MSDA	New	MSD ACQUISITION CORP	$1,236,000	–	125,000	+100.0%	0.06%	–
ZWRK		Z-WORK ACQUISITION CORP	$1,213,000	+0.1%	124,384	0.0%	0.06%	-25.9%
SRT	New	STARTEK INC	$1,190,000	–	227,960	+100.0%	0.06%	–
	New	ROIVANT SCIENCES LTD*w exp 09/30/202	$1,095,000	–	534,965	+100.0%	0.06%	–
SWET		ATHLON ACQUISITION CORP	$1,113,000	-0.3%	114,079	0.0%	0.06%	-26.9%
	New	DP CAP ACQUISITION CORP Iunit 11/08/2026	$1,030,000	–	101,844	+100.0%	0.05%	–
	New	SAGALIAM ACQUISITION CORPunit 05/31/2028	$1,003,000	–	100,000	+100.0%	0.05%	–
		ABRI SPAC I INC	$1,003,000	0.0%	101,947	0.0%	0.05%	-26.8%
IGAC		IG ACQUISITION CORP	$981,000	+0.2%	100,000	0.0%	0.05%	-26.1%
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$979,000	–	100,000	+100.0%	0.05%	–
	New	7 ACQUISITION CORPORATION	$986,000	–	99,996	+100.0%	0.05%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$990,000	–	100,000	+100.0%	0.05%	–
AGAC		AFRICAN GOLD ACQUISITION COR	$968,000	-0.3%	100,000	0.0%	0.05%	-26.5%
FVIV		FORTRESS VALUE ACQUISI CORP	$975,000	+0.4%	99,984	0.0%	0.05%	-26.5%
ACKIT		ACKRELL SPAC PARTNERS I COunit 99/99/9999	$953,000	+0.7%	94,247	0.0%	0.05%	-25.8%
PACX	New	PIONEER MERGER CORP	$948,000	–	96,000	+100.0%	0.05%	–
TUGC	Buy	TRADEUP GLOBAL CORPORATION	$917,000	+0.5%	93,251	+0.1%	0.05%	-26.6%
MSAC	New	MEDICUS SCIENCES ACQUISITION	$868,000	–	89,333	+100.0%	0.04%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$848,000	–	1,237,498	+100.0%	0.04%	–
FLAC	New	FRAZIER LIFESCIENCES ACQU CO	$858,000	–	88,000	+100.0%	0.04%	–
	New	SUMMIT HEALTHCRE ACQUISTN CO	$778,000	–	80,000	+100.0%	0.04%	–
	New	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$748,000	–	75,000	+100.0%	0.04%	–
	New	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$685,000	–	68,024	+100.0%	0.04%	–
OMEG	New	OMEGA ALPHA SPACcl a	$662,000	–	67,758	+100.0%	0.03%	–
ALAC	Buy	ALBERTON ACQUISITION CORP	$609,000	+114.4%	52,064	+108.0%	0.03%	+55.0%
	New	ENDURANCE ACQUISITION CORPcl a ord	$538,000	–	54,998	+100.0%	0.03%	–
	New	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$517,000	–	50,922	+100.0%	0.03%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$502,000	–	49,152	+100.0%	0.03%	–
	New	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$508,000	–	876,366	+100.0%	0.03%	–
HTPA		HIGHLAND TRANSCEND PARTNERS	$496,000	0.0%	50,000	0.0%	0.03%	-25.7%
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$491,000	–	50,000	+100.0%	0.02%	–
FACT	New	FREEDOM ACQUISITION I CORP	$484,000	–	50,000	+100.0%	0.02%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$479,000	–	999,499	+100.0%	0.02%	–
	New	BANNIX ACQUISITION CORP	$460,000	–	46,850	+100.0%	0.02%	–
	New	GIGINTERNATIONAL1 INC	$448,000	–	45,151	+100.0%	0.02%	–
	New	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$432,000	–	42,337	+100.0%	0.02%	–
	New	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$387,000	–	716,666	+100.0%	0.02%	–
	New	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$371,000	–	36,780	+100.0%	0.02%	–
JYAC	New	JIYA ACQUISITION CORP	$343,000	–	35,070	+100.0%	0.02%	–
	Sell	GALATA ACQUISITION CORP	$353,000	-7.3%	36,070	-6.5%	0.02%	-33.3%
	New	JUNIPER II CORP*w exp 99/99/999	$350,000	–	443,193	+100.0%	0.02%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$329,000	–	549,128	+100.0%	0.02%	–
	New	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$321,000	–	823,756	+100.0%	0.02%	–
	New	FIRST LT ACQUISITION GROUP I*w exp 03/14/202	$315,000	–	629,999	+100.0%	0.02%	–
	New	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$312,000	–	31,126	+100.0%	0.02%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$308,000	–	31,596	+100.0%	0.02%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$300,000	–	499,999	+100.0%	0.02%	–
	New	LAVA MEDTECH ACQUISITION COR*w exp 10/21/202	$283,000	–	496,499	+100.0%	0.02%	–
	New	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$294,000	–	735,088	+100.0%	0.02%	–
	New	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$283,000	–	500,000	+100.0%	0.02%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$285,000	–	474,999	+100.0%	0.02%	–
	New	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$276,000	–	557,382	+100.0%	0.01%	–
	New	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$246,000	–	23,981	+100.0%	0.01%	–
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$261,000	-97.3%	26,111	-97.3%	0.01%	-98.1%
	New	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$246,000	–	424,999	+100.0%	0.01%	–
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$226,000	–	433,702	+100.0%	0.01%	–
PIPP		PINE IS ACQUISITION CORPcl a	$223,000	+0.9%	22,600	0.0%	0.01%	-25.0%
	New	INTEGRAL ACQUISITION CORP 1*w exp 05/31/202	$206,000	–	327,478	+100.0%	0.01%	–
	New	GESHER I ACQUISITION CORP*w exp 04/16/202	$189,000	–	320,599	+100.0%	0.01%	–
	New	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$187,000	–	492,000	+100.0%	0.01%	–
	New	ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999	$168,000	–	323,172	+100.0%	0.01%	–
	New	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$175,000	–	350,000	+100.0%	0.01%	–
	New	VISION SENSING ACQUISITION C*w exp 10/21/202	$171,000	–	412,497	+100.0%	0.01%	–
	New	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$179,000	–	350,387	+100.0%	0.01%	–
	New	ESGEN ACQUISITION CORP*w exp 10/18/202	$175,000	–	351,063	+100.0%	0.01%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$154,000	–	321,065	+100.0%	0.01%	–
	New	NEWCOURT ACQUISITION CORP*w exp 04/12/202	$147,000	–	299,999	+100.0%	0.01%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$149,000	–	249,000	+100.0%	0.01%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$154,000	–	265,248	+100.0%	0.01%	–
	New	PROJECT ENERGY REIMAGINED AC*w exp 10/28/202	$130,000	–	231,740	+100.0%	0.01%	–
	New	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$126,000	–	274,589	+100.0%	0.01%	–
	New	INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999	$138,000	–	282,508	+100.0%	0.01%	–
	New	PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999	$141,000	–	250,956	+100.0%	0.01%	–
	New	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$113,000	–	206,302	+100.0%	0.01%	–
LUB	New	LUBYS INC	$125,000	–	43,809	+100.0%	0.01%	–
	New	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$104,000	–	231,610	+100.0%	0.01%	–
	New	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$69,000	–	145,766	+100.0%	0.00%	–
	New	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$72,000	–	188,330	+100.0%	0.00%	–
	New	BERENSON ACQUISITION CORP I*w exp 08/01/202	$82,000	–	171,784	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$75,000	–	124,999	+100.0%	0.00%	–
	New	LEGATO MERGER CORP II*w exp 09/01/202	$56,000	–	112,499	+100.0%	0.00%	–
	New	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$36,000	–	91,487	+100.0%	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$31,000	–	47,198	+100.0%	0.00%	–
	New	GLOBALINK INVT INC*w exp 12/03/202	$14,000	–	72,181	+100.0%	0.00%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-18,270	-100.0%	-0.02%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-41,089	-100.0%	-0.03%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-252,194	-100.0%	-0.03%	–
	Exit	BANNIX ACQUISITION CORPunit 07/31/2026	$0	–	-46,850	-100.0%	-0.03%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-819,763	-100.0%	-0.04%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-637,800	-100.0%	-0.04%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-66,283	-100.0%	-0.05%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-91,044	-100.0%	-0.06%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-97,332	-100.0%	-0.07%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-393,432	-100.0%	-0.07%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-99,611	-100.0%	-0.07%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-105,168	-100.0%	-0.07%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-120,979	-100.0%	-0.08%	–
LDL	Exit	LYDALL INC	$0	–	-19,845	-100.0%	-0.09%	–
FOXW	Exit	FOXWAYNE ENTERPRIS AQSTN COR	$0	–	-138,459	-100.0%	-0.10%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-150,000	-100.0%	-0.10%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-154,293	-100.0%	-0.11%	–
MSON	Exit	MISONIX INC	$0	–	-60,902	-100.0%	-0.11%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-76,422	-100.0%	-0.11%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-152,382	-100.0%	-0.11%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-175,000	-100.0%	-0.12%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-179,060	-100.0%	-0.12%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-185,736	-100.0%	-0.13%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-184,588	-100.0%	-0.13%	–
	Exit	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$0	–	-180,352	-100.0%	-0.13%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-184,891	-100.0%	-0.13%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-197,924	-100.0%	-0.14%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.14%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-206,309	-100.0%	-0.14%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-214,045	-100.0%	-0.15%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-210,920	-100.0%	-0.15%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-258,981	-100.0%	-0.18%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-265,220	-100.0%	-0.18%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-280,544	-100.0%	-0.20%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-298,494	-100.0%	-0.21%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-300,000	-100.0%	-0.21%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-317,672	-100.0%	-0.22%	–
JMP	Exit	JMP GROUP LLC	$0	–	-418,984	-100.0%	-0.22%	–
	Exit	GLADSTONE ACQUISITION CORPcl a	$0	–	-321,104	-100.0%	-0.22%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-324,841	-100.0%	-0.23%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-340,563	-100.0%	-0.24%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-353,679	-100.0%	-0.25%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-352,959	-100.0%	-0.25%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-405,289	-100.0%	-0.28%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-402,208	-100.0%	-0.29%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-89,072	-100.0%	-0.30%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-435,078	-100.0%	-0.30%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-565,884	-100.0%	-0.33%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-482,727	-100.0%	-0.33%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-493,497	-100.0%	-0.34%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-490,763	-100.0%	-0.35%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-511,134	-100.0%	-0.36%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-513,840	-100.0%	-0.36%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-512,036	-100.0%	-0.36%	–
	Exit	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$0	–	-536,402	-100.0%	-0.38%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-551,900	-100.0%	-0.38%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-585,269	-100.0%	-0.40%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-600,200	-100.0%	-0.42%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-633,844	-100.0%	-0.44%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-661,303	-100.0%	-0.46%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-121,042	-100.0%	-0.47%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-673,677	-100.0%	-0.48%	–
	Exit	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$0	–	-675,680	-100.0%	-0.48%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-749,926	-100.0%	-0.52%	–
	Exit	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$0	–	-732,544	-100.0%	-0.53%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-404,667	-100.0%	-0.53%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-778,022	-100.0%	-0.53%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-754,400	-100.0%	-0.54%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-850,199	-100.0%	-0.60%	–
	Exit	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$0	–	-960,000	-100.0%	-0.67%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-1,000,577	-100.0%	-0.69%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.71%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-1,000,000	-100.0%	-0.71%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-1,036,556	-100.0%	-0.72%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-1,082,327	-100.0%	-0.77%	–
IEC	Exit	IEC ELECTRS CORP NEW	$0	–	-729,760	-100.0%	-0.79%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-1,154,001	-100.0%	-0.79%	–
MDLA	Exit	MEDALLIA INC	$0	–	-336,277	-100.0%	-0.80%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-1,204,599	-100.0%	-0.84%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-1,206,175	-100.0%	-0.85%	–
	Exit	DIGITAL WORLD ACQUISITION COunit 06/30/2028	$0	–	-1,222,601	-100.0%	-0.87%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-143,646	-100.0%	-0.88%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-1,289,251	-100.0%	-0.89%	–
	Exit	SIERRA LAKE ACQUISITION CORPunit 03/31/2028	$0	–	-1,392,740	-100.0%	-0.98%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-1,391,683	-100.0%	-0.98%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTR	$0	–	-879,869	-100.0%	-1.01%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-1,591,397	-100.0%	-1.13%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-1,737,518	-100.0%	-1.20%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-148,315	-100.0%	-1.22%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-1,716,939	-100.0%	-1.22%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-1,874,058	-100.0%	-1.29%	–
QADA	Exit	QAD INCcl a	$0	–	-218,831	-100.0%	-1.34%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-1,955,267	-100.0%	-1.37%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-1,594,797	-100.0%	-1.62%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-2,475,000	-100.0%	-1.74%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-443,573	-100.0%	-1.78%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-802,259	-100.0%	-1.93%	–
STMP	Exit	STAMPS COM INC	$0	–	-132,503	-100.0%	-3.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-03-15

Signatures

The EDGAR filing(s) were signed by:

Andrew Nelson — COO and CCO

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)

Beryl Capital Management LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold out}	February 14, 2023	0	0.0%
CF Acquisition Corp. VIII^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Beryl Capital Management LLC's holdings