Beryl Capital Management LLC Quant / Systematic

Location: Redondo Beach, CA

CIK: 0001719307 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.423B (100.0% shares, 0.0% debt)

Holdings (220)

STAMPS COM INC 3.1%
Value $43.7M Shares 132,503 Est. Cost $329.79 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 2.6%
Value $37.27M Shares 3,818,173 Est. Cost $9.86 Unrealized -1.1%
CHURCHILL CAPITAL CORP VI 2.0%
Value $29.04M Shares 2,968,978 Est. Cost $9.83 Unrealized
SCORE MEDIA & GAMING INC 1.9%
Value $27.46M Shares 802,259 Est. Cost $34.23 Unrealized
POWER & DIGITAL INFRA ACQ CO 1.9%
Value $27.09M Shares 2,679,552 Est. Cost $9.96 Unrealized
CORNERSTONE ONDEMAND INC 1.8%
Value $25.4M Shares 443,573 Est. Cost $57.26 Unrealized
CONCORD ACQUISITION CORP 1.8%
Value $25.22M Shares 2,499,819 Est. Cost $10.09 Unrealized
CNDAU CONCORD ACQUISITION CORP II 1.7%
Value $24.68M Shares 2,475,000 Est. Cost $9.97 Unrealized
SELECT INTERIOR CONCEPTS INC 1.6%
Value $23M Shares 1,594,797 Est. Cost $14.42 Unrealized
COHN ROBBINS HOLDINGS CORP 1.6%
Value $22.32M Shares 2,266,673 Est. Cost $9.87 Unrealized
FORUM MERGER IV CORP 1.4%
Value $19.74M Shares 2,022,249 Est. Cost $9.77 Unrealized
HZAC HORIZON ACQUISITION CORP 1.4%
Value $19.55M Shares 1,955,267 Est. Cost $10.00 Unrealized
QAD INC 1.3%
Value $19.12M Shares 218,831 Est. Cost $87.39 Unrealized
SLAMF SLAM CORP 1.3%
Value $18.57M Shares 1,904,644 Est. Cost $9.76 Unrealized -0.5%
TAILWIND ACQUISITION CORP 1.3%
Value $18.35M Shares 1,874,058 Est. Cost $9.91 Unrealized
ZANITE ACQUISITION CORP 1.2%
Value $17.75M Shares 1,755,345 Est. Cost $10.09 Unrealized
GRND TIGA ACQUISITION CORP 1.2%
Value $17.51M Shares 1,728,298 Est. Cost $10.10 Unrealized
AVISTA PUB ACQUISITION CORP 1.2%
Value $17.38M Shares 1,716,939 Est. Cost $10.12 Unrealized
IHS MARKIT LTD 1.2%
Value $17.3M Shares 148,315 Est. Cost $115.72 Unrealized
CC NEUBERGER PRIN HLDGS II 1.2%
Value $17.06M Shares 1,737,518 Est. Cost $9.86 Unrealized
SPARTACUS ACQUISITION CORP 1.1%
Value $16.12M Shares 1,591,397 Est. Cost $10.08 Unrealized
FOREST ROAD ACQUISITION COR 1.1%
Value $16M Shares 1,646,286 Est. Cost $9.80 Unrealized
PROPTECH INVESTMENT CORP II 1.1%
Value $15.61M Shares 1,593,152 Est. Cost $9.78 Unrealized
BRIGHT LIGHTS ACQUISITION CO 1.0%
Value $14.6M Shares 1,498,500 Est. Cost $9.62 Unrealized
LANDMARK INFRASTRCTUR PARTR 1.0%
Value $14.39M Shares 879,869 Est. Cost $16.35 Unrealized
GORES TECHNOLOGY PARTNERS II 1.0%
Value $14.2M Shares 1,452,054 Est. Cost $9.94 Unrealized
SV SPRING VY ACQUISITION CORP 1.0%
Value $14.15M Shares 1,628,352 Est. Cost $9.41 Unrealized
MARQUEE RAINE ACQUISITION CO 1.0%
Value $13.9M Shares 1,391,683 Est. Cost $9.99 Unrealized
SIERRA LAKE ACQUISITION CORP 1.0%
Value $13.87M Shares 1,392,740 Est. Cost $9.96 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.9%
Value $13.24M Shares 1,348,286 Est. Cost $10.05 Unrealized
REDBALL ACQUISITION CORP 0.9%
Value $12.67M Shares 1,289,251 Est. Cost $9.90 Unrealized
CIMAREX ENERGY CO 0.9%
Value $12.53M Shares 143,646 Est. Cost $87.20 Unrealized
DIGITAL WORLD ACQUISITION CO 0.9%
Value $12.38M Shares 1,222,601 Est. Cost $10.13 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.9%
Value $12.1M Shares 1,206,175 Est. Cost $10.03 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS 0.8%
Value $11.96M Shares 1,204,599 Est. Cost $9.91 Unrealized
CNXX CONX CORP 0.8%
Value $11.74M Shares 1,197,714 Est. Cost $9.81 Unrealized
VY GLOBAL GROWTH 0.8%
Value $11.45M Shares 1,167,585 Est. Cost $9.92 Unrealized
MEDALLIA INC 0.8%
Value $11.39M Shares 336,277 Est. Cost $33.87 Unrealized
FUSION ACQUISITION CORP II 0.8%
Value $11.21M Shares 1,154,001 Est. Cost $9.67 Unrealized
IEC ELECTRS CORP NEW 0.8%
Value $11.19M Shares 729,760 Est. Cost $15.33 Unrealized
LDH GROWTH CORP I 0.8%
Value $10.98M Shares 1,128,255 Est. Cost $9.74 Unrealized
CORNER GROWTH ACQUISITION CO 0.8%
Value $10.93M Shares 1,119,634 Est. Cost $9.79 Unrealized
SEAPORT GLOBAL ACQUISITN COR 0.8%
Value $10.9M Shares 1,082,327 Est. Cost $9.94 Unrealized
ARTISAN ACQUISITION CORP 0.7%
Value $10.38M Shares 1,045,907 Est. Cost $9.92 Unrealized
ALTIMAR ACQUISITION CORP II 0.7%
Value $10.2M Shares 1,036,556 Est. Cost $9.72 Unrealized
ARGUS CAPITAL CORP 0.7%
Value $10.1M Shares 1,000,000 Est. Cost $10.10 Unrealized
DSAQU DIRECT SELLING ACQUISITIN CO 0.7%
Value $10.08M Shares 1,000,000 Est. Cost $10.08 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.7%
Value $9.816M Shares 1,000,577 Est. Cost $9.89 Unrealized
CITIC CAPITAL ACQUISITION CO 0.7%
Value $9.721M Shares 974,981 Est. Cost $10.14 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.7%
Value $9.61M Shares 990,717 Est. Cost $9.67 Unrealized
FIRST LT ACQUISITION GROUP I 0.7%
Value $9.542M Shares 960,000 Est. Cost $9.94 Unrealized
LUX HEALTH TECH ACQUISITION 0.6%
Value $8.766M Shares 893,618 Est. Cost $10.01 Unrealized
DECARBONIZATION PLUS ACQUISI 0.6%
Value $8.579M Shares 850,199 Est. Cost $10.09 Unrealized
FIFTH WALL ACQUISITN CORP II 0.6%
Value $8.453M Shares 860,838 Est. Cost $9.82 Unrealized
PERIPHAS CAPITAL PARTNERING 0.6%
Value $8.26M Shares 339,285 Est. Cost $23.93 Unrealized
M3 BRIGADE ACQUISITION II CO 0.6%
Value $7.988M Shares 805,221 Est. Cost $9.92 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.5%
Value $7.816M Shares 800,000 Est. Cost $9.77 Unrealized
EXECUTIVE NETWORK PARTNERING 0.5%
Value $7.787M Shares 793,731 Est. Cost $9.73 Unrealized
GIGCAPITAL 5 INC 0.5%
Value $7.755M Shares 754,400 Est. Cost $10.28 Unrealized
BROADSCALE ACQUISITION CORP 0.5%
Value $7.555M Shares 778,022 Est. Cost $9.71 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.5%
Value $7.547M Shares 404,667 Est. Cost $18.65 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.5%
Value $7.53M Shares 732,544 Est. Cost $10.28 Unrealized
GIGCAPITAL4 INC 0.5%
Value $7.394M Shares 749,926 Est. Cost $9.85 Unrealized
FTAC HERA ACQUISITION CORP 0.5%
Value $7.305M Shares 749,992 Est. Cost $9.75 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.5%
Value $7.163M Shares 734,629 Est. Cost $9.67 Unrealized
7GC & CO HOLDINGS INC 0.5%
Value $6.957M Shares 715,772 Est. Cost $9.89 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.5%
Value $6.916M Shares 699,996 Est. Cost $9.88 Unrealized
ALPINE ACQUISITION CORPORATI 0.5%
Value $6.905M Shares 675,680 Est. Cost $10.22 Unrealized
HORIZON ACQUISITION CORPORAT 0.5%
Value $6.9M Shares 704,065 Est. Cost $9.80 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.5%
Value $6.831M Shares 673,677 Est. Cost $10.14 Unrealized
JAWS HURRICANE ACQUISITN COR 0.5%
Value $6.701M Shares 688,732 Est. Cost $9.73 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.5%
Value $6.7M Shares 684,340 Est. Cost $9.79 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value $6.662M Shares 121,042 Est. Cost $54.56 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.5%
Value $6.534M Shares 661,303 Est. Cost $9.88 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.5%
Value $6.431M Shares 658,928 Est. Cost $9.82 Unrealized
FORESIGHT ACQUISITION CORP 0.4%
Value $6.25M Shares 633,844 Est. Cost $9.89 Unrealized
LANDCADIA HOLDINGS IV INC 0.4%
Value $6.087M Shares 624,992 Est. Cost $9.75 Unrealized
AVANTI ACQUISITION CORP 0.4%
Value $6.068M Shares 619,845 Est. Cost $10.18 Unrealized
SVF INVESTMENT CORP 3 0.4%
Value $5.9M Shares 600,200 Est. Cost $9.83 Unrealized
BETTER WORLD ACQUISITION COR 0.4%
Value $5.864M Shares 582,000 Est. Cost $9.97 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.4%
Value $5.73M Shares 585,269 Est. Cost $121.79 Unrealized -4.2%
EJF ACQUISITION CORP 0.4%
Value $5.654M Shares 573,410 Est. Cost $9.79 Unrealized
CHP MERGER CORP 0.4%
Value $5.581M Shares 556,993 Est. Cost $10.07 Unrealized
AEQUI ACQUISITION CORP 0.4%
Value $5.462M Shares 560,194 Est. Cost $9.68 Unrealized
VPC IMPACT ACQUISITION HLDG 0.4%
Value $5.436M Shares 551,900 Est. Cost $9.73 Unrealized
DTRT HEALTH ACQUISITION CORP 0.4%
Value $5.418M Shares 536,402 Est. Cost $10.10 Unrealized
ABG ACQUISITION CORP I 0.4%
Value $5.282M Shares 542,277 Est. Cost $9.89 Unrealized
SPARTAN ACQUISITION CORP III 0.4%
Value $5.18M Shares 524,260 Est. Cost $9.78 Unrealized
CENAQ ENERGY CORP 0.4%
Value $5.146M Shares 512,036 Est. Cost $10.05 Unrealized
VELOCITY ACQUISITION CORP 0.4%
Value $5.066M Shares 513,840 Est. Cost $9.66 Unrealized
VIRTUOSO ACQUISITION CORP 0.4%
Value $5.065M Shares 511,134 Est. Cost $9.92 Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.4%
Value $4.996M Shares 490,763 Est. Cost $10.18 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.3%
Value $4.959M Shares 508,576 Est. Cost $9.71 Unrealized
H I G ACQUISITION CORP 0.3%
Value $4.909M Shares 502,411 Est. Cost $9.81 Unrealized
MARLIN TECHNOLOGY CORP 0.3%
Value $4.88M Shares 500,000 Est. Cost $9.76 Unrealized
SANDBRIDGE X2 CORP 0.3%
Value $4.855M Shares 500,000 Est. Cost $9.71 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.3%
Value $4.812M Shares 493,497 Est. Cost $9.75 Unrealized
AEA-BRIDGES IMPACT CORP 0.3%
Value $4.721M Shares 482,727 Est. Cost $10.03 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.3%
Value $4.686M Shares 565,884 Est. Cost $8.28 Unrealized
CHURCHILL CAPITAL CORP V 0.3%
Value $4.682M Shares 478,771 Est. Cost $9.82 Unrealized
CHURCHILL CAPITAL CORP VII 0.3%
Value $4.68M Shares 480,944 Est. Cost $9.73 Unrealized
VISTAS MEDIA ACQUISITION CO 0.3%
Value $4.676M Shares 463,906 Est. Cost $10.08 Unrealized
OCEANTECH ACQUISITIONS I COR 0.3%
Value $4.603M Shares 465,895 Est. Cost $9.88 Unrealized
L&F ACQUISITION CORP 0.3%
Value $4.439M Shares 439,948 Est. Cost $9.85 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.3%
Value $4.344M Shares 439,629 Est. Cost $9.88 Unrealized
MOTIVE CAPITAL CORP 0.3%
Value $4.303M Shares 435,078 Est. Cost $9.80 Unrealized
ECHO GLOBAL LOGISTICS INC 0.3%
Value $4.25M Shares 89,072 Est. Cost $47.71 Unrealized
CASCADE ACQUISITION CORP 0.3%
Value $4.156M Shares 416,468 Est. Cost $9.85 Unrealized
ROMAN DBDR TECH ACQUISITION 0.3%
Value $4.066M Shares 402,208 Est. Cost $10.06 Unrealized
PROSPECTOR CAPITAL CORP 0.3%
Value $4.054M Shares 415,384 Est. Cost $9.76 Unrealized
MCAP ACQUISITION CORP 0.3%
Value $4M Shares 405,289 Est. Cost $9.87 Unrealized
GLOBAL SPAC PARTNERS CO 0.3%
Value $3.992M Shares 399,998 Est. Cost $9.89 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.3%
Value $3.98M Shares 400,000 Est. Cost $9.97 Unrealized
CF ACQUISITION CORP IV 0.3%
Value $3.936M Shares 404,474 Est. Cost $9.78 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.3%
Value $3.904M Shares 400,000 Est. Cost $9.89 Unrealized
TREBIA ACQUISITION CORP 0.3%
Value $3.872M Shares 390,342 Est. Cost $10.13 Unrealized
LAZARD GROWTH ACQUISITION CO 0.3%
Value $3.748M Shares 385,251 Est. Cost $9.73 Unrealized
GOLDEN FALCON ACQUISITION CO 0.3%
Value $3.695M Shares 379,139 Est. Cost $9.67 Unrealized
EQUITY DISTR ACQUISITION COR 0.3%
Value $3.656M Shares 372,290 Est. Cost $9.82 Unrealized
AGRICO ACQUISITION CORP 0.3%
Value $3.633M Shares 362,986 Est. Cost $10.01 Unrealized
THAYER VENTURES ACQU CORP 0.3%
Value $3.568M Shares 352,959 Est. Cost $9.90 Unrealized
ALTITUDE ACQUISITION CORP 0.3%
Value $3.558M Shares 361,581 Est. Cost $9.79 Unrealized
CM LIFE SCIENCES III INC 0.2%
Value $3.508M Shares 353,679 Est. Cost $10.32 Unrealized
OXUS ACQUISITION CORP 0.2%
Value $3.467M Shares 340,563 Est. Cost $10.18 Unrealized
PMV CONSUMER ACQUISITION COR 0.2%
Value $3.389M Shares 346,548 Est. Cost $9.70 Unrealized
HEALTHCARE CAPITAL CORP 0.2%
Value $3.385M Shares 343,302 Est. Cost $9.86 Unrealized
KHOSLA VENTURES ACQUT CO III 0.2%
Value $3.336M Shares 340,376 Est. Cost $9.80 Unrealized
PONO CAPITAL CORP 0.2%
Value $3.317M Shares 324,841 Est. Cost $10.21 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.2%
Value $3.234M Shares 331,742 Est. Cost $9.80 Unrealized
GLADSTONE ACQUISITION CORP 0.2%
Value $3.166M Shares 321,104 Est. Cost $9.86 Unrealized
JMP GROUP LLC 0.2%
Value $3.13M Shares 418,984 Est. Cost $7.47 Unrealized
NORTHERN STAR INVEST CORP IV 0.2%
Value $3.127M Shares 321,090 Est. Cost $9.85 Unrealized
GORES HLDGS VIII INC 0.2%
Value $3.12M Shares 317,672 Est. Cost $9.92 Unrealized
VECTOIQ ACQUISITION CORP II 0.2%
Value $3.119M Shares 320,908 Est. Cost $9.87 Unrealized
CHW ACQUISITION CORPORATION 0.2%
Value $3.075M Shares 315,679 Est. Cost $9.74 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.2%
Value $2.961M Shares 300,000 Est. Cost $9.87 Unrealized
HENNESSY CAPITAL INVS CORP V 0.2%
Value $2.946M Shares 298,494 Est. Cost $9.87 Unrealized
NORTHERN STAR INVEST CORP II 0.2%
Value $2.916M Shares 299,994 Est. Cost $9.78 Unrealized
INSU ACQUISITION CORP III 0.2%
Value $2.895M Shares 294,764 Est. Cost $9.95 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value $2.88M Shares 283,624 Est. Cost $11.14 Unrealized
ALTIMAR ACQUISITION CORP III 0.2%
Value $2.803M Shares 288,376 Est. Cost $9.73 Unrealized
OMNICHANNEL ACQUISITION CORP 0.2%
Value $2.772M Shares 280,544 Est. Cost $9.83 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value $2.744M Shares 271,046 Est. Cost $11.89 Unrealized
BRIDGETOWN HOLDINGS LTD 0.2%
Value $2.705M Shares 275,690 Est. Cost $9.81 Unrealized
NOVUS CAPITAL CORPORATION II 0.2%
Value $2.618M Shares 265,220 Est. Cost $9.75 Unrealized
SWBK SWITCHBACK II CORPORATION 0.2%
Value $2.579M Shares 258,981 Est. Cost $9.96 Unrealized
CORNER GROWTH ACQUISITN CORP 0.2%
Value $2.465M Shares 249,996 Est. Cost $9.86 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.2%
Value $2.455M Shares 249,998 Est. Cost $9.81 Unrealized
FINTECH ACQUISITION CORP VI 0.2%
Value $2.44M Shares 249,992 Est. Cost $9.76 Unrealized
MDH ACQUISITION CORP 0.2%
Value $2.338M Shares 237,575 Est. Cost $9.84 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.2%
Value $2.33M Shares 240,000 Est. Cost $9.71 Unrealized
CHARDAN NEXTECH ACQUISITION 0.2%
Value $2.239M Shares 225,228 Est. Cost $9.94 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.2%
Value $2.222M Shares 227,916 Est. Cost $9.76 Unrealized
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.2%
Value $2.188M Shares 223,283 Est. Cost $9.70 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.2%
Value $2.151M Shares 210,920 Est. Cost $10.20 Unrealized
GLOBIS ACQUISITION CORP 0.1%
Value $2.111M Shares 210,026 Est. Cost $9.95 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value $2.089M Shares 214,045 Est. Cost $9.76 Unrealized
LONGVIEW ACQUISITION CORP II 0.1%
Value $2.043M Shares 206,309 Est. Cost $9.80 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value $1.984M Shares 203,073 Est. Cost $9.79 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.1%
Value $1.978M Shares 199,998 Est. Cost $9.89 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value $1.976M Shares 200,000 Est. Cost $9.88 Unrealized
TUSCAN HLDGS CORP II 0.1%
Value $1.973M Shares 195,142 Est. Cost $10.11 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.1%
Value $1.963M Shares 197,924 Est. Cost $9.96 Unrealized
26 CAPITAL ACQUISITION CORP 0.1%
Value $1.962M Shares 201,814 Est. Cost $9.70 Unrealized
GORES HOLDINGS VII INC 0.1%
Value $1.956M Shares 199,984 Est. Cost $9.90 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.1%
Value $1.945M Shares 192,998 Est. Cost $10.18 Unrealized
LEFTERIS ACQUISITION CORP 0.1%
Value $1.885M Shares 192,587 Est. Cost $9.83 Unrealized
BIG CYPRESS ACQUISITION CORP 0.1%
Value $1.864M Shares 184,891 Est. Cost $10.08 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $1.86M Shares 190,970 Est. Cost $9.74 Unrealized
OXBRIDGE ACQUISITION CORP 0.1%
Value $1.847M Shares 180,352 Est. Cost $10.24 Unrealized
LIVE OAK ACQUISITION CORP II 0.1%
Value $1.842M Shares 184,588 Est. Cost $9.98 Unrealized
890 5TH AVE PARTNERS INC 0.1%
Value $1.841M Shares 185,736 Est. Cost $9.86 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value $1.84M Shares 189,912 Est. Cost $9.72 Unrealized
NOVA VISION ACQUISITION CORP 0.1%
Value $1.828M Shares 178,670 Est. Cost $10.23 Unrealized
NORTH MOUNTAIN MERGER CORP 0.1%
Value $1.753M Shares 179,060 Est. Cost $10.33 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.1%
Value $1.741M Shares 175,000 Est. Cost $9.95 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.1%
Value $1.641M Shares 169,162 Est. Cost $9.70 Unrealized
LEGATO MERGER CORP 0.1%
Value $1.603M Shares 152,382 Est. Cost $10.02 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $1.556M Shares 76,422 Est. Cost $20.36 Unrealized
MISONIX INC 0.1%
Value $1.541M Shares 60,902 Est. Cost $25.30 Unrealized
EUSG EUROPEAN SUSTAINABLE GROWTH 0.1%
Value $1.531M Shares 154,293 Est. Cost $9.92 Unrealized
FAST ACQUISITION CORP II 0.1%
Value $1.509M Shares 155,888 Est. Cost $9.78 Unrealized
PARABELLUM ACQUISITION CORP 0.1%
Value $1.496M Shares 150,000 Est. Cost $9.97 Unrealized
ROTH CH ACQUISITION IV CO 0.1%
Value $1.492M Shares 151,738 Est. Cost $9.83 Unrealized
ION ACQUISITION CORP 2 LTD 0.1%
Value $1.487M Shares 150,000 Est. Cost $9.91 Unrealized
SVF INVESTMENT CORP 2 0.1%
Value $1.484M Shares 151,100 Est. Cost $9.82 Unrealized
VECTOR ACQUISITION CORP II 0.1%
Value $1.483M Shares 152,127 Est. Cost $9.90 Unrealized
MALLARD ACQUISITION CORP 0.1%
Value $1.442M Shares 144,656 Est. Cost $9.86 Unrealized
NORTHERN STAR INVSTMNT CORP 0.1%
Value $1.389M Shares 139,809 Est. Cost $9.93 Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.1%
Value $1.367M Shares 138,459 Est. Cost $9.87 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value $1.28M Shares 130,983 Est. Cost $9.69 Unrealized
LYDALL INC 0.1%
Value $1.232M Shares 19,845 Est. Cost $62.08 Unrealized
TREPONT ACQUISITION CORP I 0.1%
Value $1.23M Shares 123,913 Est. Cost $9.81 Unrealized
Z-WORK ACQUISITION CORP 0.1%
Value $1.212M Shares 124,384 Est. Cost $9.74 Unrealized
ISOS ACQUISITION CORPORATION 0.1%
Value $1.206M Shares 120,979 Est. Cost $9.97 Unrealized
ATHLON ACQUISITION CORP 0.1%
Value $1.116M Shares 114,079 Est. Cost $9.64 Unrealized
ACON S2 ACQUISITION CORP 0.1%
Value $1.051M Shares 105,168 Est. Cost $9.99 Unrealized
GORES GUGGENHEIM INC 0.1%
Value $1.018M Shares 99,611 Est. Cost $9.77 Unrealized
ABRI SPAC I INC 0.1%
Value $1.003M Shares 101,947 Est. Cost $9.84 Unrealized
IG ACQUISITION CORP 0.1%
Value $979K Shares 100,000 Est. Cost $9.74 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.1%
Value $976K Shares 393,432 Est. Cost $1.92 Unrealized
FORTRESS VALUE ACQUISI CORP 0.1%
Value $971K Shares 99,984 Est. Cost $9.81 Unrealized
AFRICAN GOLD ACQUISITION COR 0.1%
Value $971K Shares 100,000 Est. Cost $9.57 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.1%
Value $963K Shares 97,332 Est. Cost $9.89 Unrealized
ACKRELL SPAC PARTNERS I CO 0.1%
Value $946K Shares 94,247 Est. Cost $9.94 Unrealized
TRADEUP GLOBAL CORPORATION 0.1%
Value $912K Shares 93,151 Est. Cost $9.79 Unrealized
ADIT EDTECH ACQUISITION CORP 0.1%
Value $887K Shares 91,044 Est. Cost $9.63 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $658K Shares 66,283 Est. Cost $9.93 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $612K Shares 637,800 Est. Cost $0.68 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $496K Shares 50,000 Est. Cost $9.92 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $496K Shares 819,763 Est. Cost $0.64 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $494K Shares 50,000 Est. Cost $9.88 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $483K Shares 46,850 Est. Cost $10.31 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $446K Shares 252,194 Est. Cost $1.77 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $408K Shares 41,089 Est. Cost $9.93 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $381K Shares 38,598 Est. Cost $9.87 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $345K Shares 18,270 Est. Cost $18.88 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value $327K Shares 33,248 Est. Cost $9.84 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value $284K Shares 25,027 Est. Cost $11.35 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $221K Shares 22,600 Est. Cost $9.71 Unrealized