Beryl Capital Management LLC Quant / Systematic

Location: Redondo Beach, CA

CIK: 0001719307 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 15, 2022

Total Value: $1.936B (100.0% shares, 0.0% debt)

Holdings (374)

TREBIA ACQUISITION CORP 1.9%
Value $36.08M Shares 3,622,901 Est. Cost $9.98 Unrealized
M3 BRIGADE ACQUISITION II CO 1.3%
Value $24.53M Shares 2,490,000 Est. Cost $9.85 Unrealized
CONCORD ACQUISITION CORP III 1.3%
Value $24.5M Shares 2,474,996 Est. Cost $9.90 Unrealized
CNDA CONCORD ACQUISITION CORP II 1.3%
Value $24.25M Shares 2,474,997 Est. Cost $9.80 Unrealized 0.0%
CHURCHILL CAPITAL CORP VI 1.2%
Value $22.68M Shares 2,318,978 Est. Cost $9.83 Unrealized
GORES METROPOULOS II INC 1.1%
Value $21.9M Shares 2,196,703 Est. Cost $9.97 Unrealized
M3 BRIGADE ACQUISITION III 1.1%
Value $21.22M Shares 2,149,998 Est. Cost $9.87 Unrealized
COMPUTE HEALTH ACQUISITIN CO 1.0%
Value $19.96M Shares 2,051,330 Est. Cost $9.76 Unrealized
TKB CRITICAL TECHNOLOGIES 1 1.0%
Value $19.82M Shares 1,998,898 Est. Cost $9.91 Unrealized
IXAQF IX ACQUISITION CORP 1.0%
Value $19.21M Shares 1,980,000 Est. Cost $9.75 Unrealized 0.0%
HAWKS ACQUISITION CORP 1.0%
Value $19.19M Shares 1,979,998 Est. Cost $9.69 Unrealized
GRND TIGA ACQUISITION CORP 1.0%
Value $18.68M Shares 1,843,521 Est. Cost $10.10 Unrealized
COHN ROBBINS HOLDINGS CORP 1.0%
Value $18.56M Shares 1,888,440 Est. Cost $9.87 Unrealized
SLAMF SLAM CORP 1.0%
Value $18.51M Shares 1,904,644 Est. Cost $9.76 Unrealized -0.1%
FOUNDER SPAC 0.9%
Value $17.76M Shares 1,784,896 Est. Cost $9.95 Unrealized
ICONIC SPORTS ACQUISITION CO 0.9%
Value $17.41M Shares 1,752,732 Est. Cost $9.93 Unrealized
AVISTA PUB ACQUISITION CORP 0.9%
Value $17.1M Shares 1,716,936 Est. Cost $9.96 Unrealized
CF ACQUISITION CORP VII 0.9%
Value $16.86M Shares 1,661,413 Est. Cost $10.15 Unrealized
CORNER GROWTH ACQUISITN CORP 0.8%
Value $16.32M Shares 1,649,996 Est. Cost $9.89 Unrealized
LF CAPITAL ACQUISITION CORP 0.8%
Value $16.03M Shares 1,600,000 Est. Cost $10.02 Unrealized
PROPTECH INVESTMENT CORP II 0.8%
Value $15.53M Shares 1,593,152 Est. Cost $9.78 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.8%
Value $14.91M Shares 1,498,992 Est. Cost $9.95 Unrealized
FORUM MERGER IV CORP 0.8%
Value $14.83M Shares 1,522,249 Est. Cost $9.77 Unrealized
CONCORD ACQUISITION CORP 0.7%
Value $14.23M Shares 1,368,403 Est. Cost $10.09 Unrealized
LUX HEALTH TECH ACQUISITION 0.7%
Value $13.66M Shares 1,393,618 Est. Cost $9.93 Unrealized
SIERRA LAKE ACQUISITION CORP 0.7%
Value $13.62M Shares 1,392,738 Est. Cost $9.78 Unrealized
FTAC ZEUS ACQUISITION COR 0.7%
Value $13.62M Shares 1,361,664 Est. Cost $10.00 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.7%
Value $13.36M Shares 1,348,286 Est. Cost $10.05 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.6%
Value $12.27M Shares 1,206,174 Est. Cost $10.17 Unrealized
CBGGF CHAIN BRIDGE I 0.6%
Value $12.24M Shares 1,215,308 Est. Cost $10.07 Unrealized
PHOENIX BIOTECH ACQUISITION 0.6%
Value $12.19M Shares 1,230,264 Est. Cost $9.91 Unrealized
ENPHYS ACQUISITION CORP 0.6%
Value $11.81M Shares 1,224,998 Est. Cost $9.64 Unrealized
FOREST ROAD ACQUISITION COR 0.6%
Value $11.78M Shares 1,210,153 Est. Cost $9.80 Unrealized
FIRST LT ACQUISITION GROUP I 0.6%
Value $11.39M Shares 1,159,998 Est. Cost $9.82 Unrealized
LDH GROWTH CORP I 0.6%
Value $11.08M Shares 1,128,255 Est. Cost $9.74 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.6%
Value $10.94M Shares 1,116,664 Est. Cost $9.80 Unrealized
DP CAP ACQUISITION CORP I 0.6%
Value $10.92M Shares 1,098,256 Est. Cost $9.94 Unrealized
TALON 1 ACQUISITION CORP 0.6%
Value $10.68M Shares 1,058,102 Est. Cost $10.09 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.5%
Value $10.62M Shares 1,074,998 Est. Cost $9.88 Unrealized
GORES TECHNOLOGY PARTNERS II 0.5%
Value $10.41M Shares 1,052,054 Est. Cost $9.94 Unrealized
ARTISAN ACQUISITION CORP 0.5%
Value $10.29M Shares 1,038,476 Est. Cost $9.92 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.5%
Value $10.17M Shares 928,481 Est. Cost $9.96 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.5%
Value $10.11M Shares 1,000,000 Est. Cost $10.11 Unrealized
ALSP ORCHID ACQUISITION CORP 0.5%
Value $10.1M Shares 1,000,000 Est. Cost $10.10 Unrealized
BATTERY FUTURE ACQUISITION C 0.5%
Value $10M Shares 1,000,000 Est. Cost $10.00 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.5%
Value $9.93M Shares 999,998 Est. Cost $9.93 Unrealized
ONYX ACQUISITION CO I 0.5%
Value $9.91M Shares 999,998 Est. Cost $9.91 Unrealized
ARGUS CAPITAL CORP 0.5%
Value $9.9M Shares 999,998 Est. Cost $9.90 Unrealized
LAVA MEDTECH ACQUISITION COR 0.5%
Value $9.89M Shares 998,998 Est. Cost $9.90 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.5%
Value $9.88M Shares 1,000,000 Est. Cost $9.88 Unrealized
TRINE II ACQUISITION CORP 0.5%
Value $9.855M Shares 999,998 Est. Cost $9.86 Unrealized
AVALON ACQUISITION INC 0.5%
Value $9.783M Shares 990,176 Est. Cost $9.88 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.5%
Value $9.659M Shares 990,717 Est. Cost $9.67 Unrealized
VY GLOBAL GROWTH 0.5%
Value $9.41M Shares 959,227 Est. Cost $9.92 Unrealized
LEARN CW INVESTMENT COR 0.5%
Value $9.391M Shares 940,060 Est. Cost $9.99 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.5%
Value $9.385M Shares 955,706 Est. Cost $9.85 Unrealized 0.0%
RIGEL RESOURCE ACQ CORP 0.5%
Value $9.31M Shares 949,998 Est. Cost $9.80 Unrealized
CYRUSONE INC 0.5%
Value $9.119M Shares 101,634 Est. Cost $89.72 Unrealized
INTEGRATED RAIL AND RES ACQ 0.5%
Value $9.045M Shares 900,000 Est. Cost $10.05 Unrealized
CORNER GROWTH ACQUISITION CO 0.5%
Value $9.012M Shares 919,634 Est. Cost $9.79 Unrealized
JUNIPER II CORP 0.5%
Value $8.908M Shares 886,386 Est. Cost $10.05 Unrealized
INFINT ACQUISITION CORP 0.5%
Value $8.736M Shares 871,000 Est. Cost $10.03 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.4%
Value $8.638M Shares 860,324 Est. Cost $10.05 Unrealized 0.0%
SPORTSMAP TECH ACQUISITIN CO 0.4%
Value $8.607M Shares 877,388 Est. Cost $9.81 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.4%
Value $8.561M Shares 863,022 Est. Cost $9.92 Unrealized
FIFTH WALL ACQUISITN CORP II 0.4%
Value $8.557M Shares 860,838 Est. Cost $9.82 Unrealized
FOCUS IMPACT ACQUISITION COR 0.4%
Value $8.509M Shares 867,404 Est. Cost $9.81 Unrealized
DECARBONIZATION PLUS ACQUISI 0.4%
Value $8.373M Shares 849,198 Est. Cost $9.86 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.4%
Value $8.372M Shares 849,998 Est. Cost $9.90 Unrealized 0.0%
DIGITAL HEALTH ACQUISITION C 0.4%
Value $8.139M Shares 823,756 Est. Cost $9.88 Unrealized
MOTIVE CAPITAL CORP II 0.4%
Value $7.976M Shares 800,000 Est. Cost $9.97 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.4%
Value $7.792M Shares 800,000 Est. Cost $9.77 Unrealized
EXECUTIVE NETWORK PARTNERING 0.4%
Value $7.787M Shares 793,731 Est. Cost $9.73 Unrealized
CTSUF CACTUS ACQUISITION CORP 1 LT 0.4%
Value $7.756M Shares 767,942 Est. Cost $10.10 Unrealized
CASPER SLEEP INC 0.4%
Value $7.751M Shares 1,160,299 Est. Cost $6.68 Unrealized
PERIPHAS CAPITAL PARTNERING 0.4%
Value $7.738M Shares 317,524 Est. Cost $23.93 Unrealized
CNXX CONX CORP 0.4%
Value $7.699M Shares 784,012 Est. Cost $9.81 Unrealized
BEARD ENERGY TRANSITION ACQ 0.4%
Value $7.62M Shares 750,000 Est. Cost $10.16 Unrealized
LIONHEART III CORP 0.4%
Value $7.617M Shares 773,272 Est. Cost $9.85 Unrealized
THRIVE ACQUISITION CORPORATI 0.4%
Value $7.586M Shares 760,098 Est. Cost $9.98 Unrealized
RCFUF RCF ACQUISITION CORP 0.4%
Value $7.575M Shares 750,000 Est. Cost $10.10 Unrealized
MOUNT RAINIER ACQUISITION CO 0.4%
Value $7.485M Shares 736,032 Est. Cost $10.17 Unrealized
GIGCAPITAL 5 INC 0.4%
Value $7.461M Shares 754,400 Est. Cost $9.89 Unrealized
HORIZON ACQUISITION CORPORAT 0.4%
Value $7.383M Shares 751,065 Est. Cost $9.80 Unrealized
TRISTAR ACQUISITION I CORP 0.4%
Value $7.332M Shares 752,792 Est. Cost $9.74 Unrealized
FTAC HERA ACQUISITION CORP 0.4%
Value $7.327M Shares 749,992 Est. Cost $9.75 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.4%
Value $7.311M Shares 732,544 Est. Cost $9.98 Unrealized
BLACK MOUNTAIN ACQ CORP 0.4%
Value $7.299M Shares 742,508 Est. Cost $9.83 Unrealized
PARSEC CAPITAL ACQUISITION 0.4%
Value $7.292M Shares 735,088 Est. Cost $9.92 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.4%
Value $7.155M Shares 734,629 Est. Cost $9.67 Unrealized
GESHER I ACQUISITION CORP 0.4%
Value $7.14M Shares 730,352 Est. Cost $9.78 Unrealized
ACCRETION ACQUISITION CORP 0.4%
Value $7.063M Shares 723,620 Est. Cost $9.76 Unrealized
INFINITE ACQUISITION CORP 0.4%
Value $7.049M Shares 700,000 Est. Cost $10.07 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.4%
Value $7.02M Shares 699,900 Est. Cost $10.03 Unrealized
7GC & CO HOLDINGS INC 0.4%
Value $6.986M Shares 715,772 Est. Cost $9.89 Unrealized
ESGEN ACQUISITION CORP 0.4%
Value $6.965M Shares 702,126 Est. Cost $9.92 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.4%
Value $6.913M Shares 702,490 Est. Cost $9.84 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.4%
Value $6.902M Shares 699,996 Est. Cost $9.88 Unrealized
TLGUF TLGY ACQUISITION CORPORATION 0.4%
Value $6.859M Shares 681,839 Est. Cost $10.06 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.4%
Value $6.8M Shares 689,629 Est. Cost $9.87 Unrealized
ALPINE ACQUISITION CORPORATI 0.3%
Value $6.764M Shares 675,678 Est. Cost $10.01 Unrealized
JAWS HURRICANE ACQUISITN COR 0.3%
Value $6.75M Shares 688,732 Est. Cost $9.73 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.3%
Value $6.73M Shares 673,674 Est. Cost $9.99 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.3%
Value $6.727M Shares 684,340 Est. Cost $9.79 Unrealized
SEMPER PARATUS ACQUISITION C 0.3%
Value $6.638M Shares 659,154 Est. Cost $10.07 Unrealized
MIMECAST LTD 0.3%
Value $6.551M Shares 82,336 Est. Cost $79.56 Unrealized
GLOBIS ACQUISITION CORP 0.3%
Value $6.549M Shares 647,180 Est. Cost $10.06 Unrealized
PARABELLUM ACQUISITION CORP 0.3%
Value $6.541M Shares 670,864 Est. Cost $9.75 Unrealized
ABG ACQUISITION CORP I 0.3%
Value $6.377M Shares 652,077 Est. Cost $9.87 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.3%
Value $6.365M Shares 646,144 Est. Cost $9.85 Unrealized
ATHENA CONSUMER ACQ CORP 0.3%
Value $6.364M Shares 642,130 Est. Cost $9.91 Unrealized
APX ACQUISITION CORP I 0.3%
Value $6.322M Shares 627,762 Est. Cost $10.07 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.3%
Value $6.316M Shares 647,811 Est. Cost $9.86 Unrealized -0.7%
ARIES I ACQUISITION CORP 0.3%
Value $6.234M Shares 623,397 Est. Cost $10.00 Unrealized
MDH ACQUISITION CORP 0.3%
Value $6.162M Shares 628,775 Est. Cost $9.82 Unrealized
MARBLEGATE ACQUISITION CORP 0.3%
Value $6.15M Shares 629,454 Est. Cost $9.77 Unrealized
NABORS ENERGY TRANSITION COR 0.3%
Value $6.142M Shares 605,100 Est. Cost $10.15 Unrealized
ARYA SCIENCES ACQU CORP IV 0.3%
Value $6.111M Shares 616,371 Est. Cost $9.91 Unrealized
AVANTI ACQUISITION CORP 0.3%
Value $6.087M Shares 619,845 Est. Cost $10.18 Unrealized
LANDCADIA HOLDINGS IV INC 0.3%
Value $6.081M Shares 624,992 Est. Cost $9.75 Unrealized
SCULPTOR ACQUISITION CORP I 0.3%
Value $6.066M Shares 606,041 Est. Cost $10.01 Unrealized
DEEP MEDICINE ACQUISITION CO 0.3%
Value $6.012M Shares 612,262 Est. Cost $9.82 Unrealized
NEWCOURT ACQUISITION CORP 0.3%
Value $5.946M Shares 599,998 Est. Cost $9.91 Unrealized
BETTER WORLD ACQUISITION COR 0.3%
Value $5.919M Shares 582,000 Est. Cost $9.97 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.3%
Value $5.889M Shares 602,187 Est. Cost $9.78 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.3%
Value $5.862M Shares 598,202 Est. Cost $9.80 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.3%
Value $5.836M Shares 575,000 Est. Cost $10.15 Unrealized
CHURCHILL CAPITAL CORP V 0.3%
Value $5.695M Shares 578,771 Est. Cost $9.82 Unrealized
HOWARD BANCORP INC 0.3%
Value $5.606M Shares 257,262 Est. Cost $21.79 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.3%
Value $5.594M Shares 565,016 Est. Cost $9.90 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.3%
Value $5.573M Shares 570,977 Est. Cost $9.76 Unrealized
EJF ACQUISITION CORP 0.3%
Value $5.564M Shares 560,306 Est. Cost $9.79 Unrealized
HUNT COMPANIES ACQUISITIO 0.3%
Value $5.563M Shares 549,178 Est. Cost $10.13 Unrealized
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.3%
Value $5.544M Shares 550,000 Est. Cost $10.08 Unrealized
CNGLU CANNA GLOBAL ACQUISITION COR 0.3%
Value $5.521M Shares 545,000 Est. Cost $10.13 Unrealized
VISTAS MEDIA ACQUISITION CO 0.3%
Value $5.52M Shares 542,821 Est. Cost $10.09 Unrealized
AETHERIUM ACQUISITION CORP 0.3%
Value $5.5M Shares 550,000 Est. Cost $10.00 Unrealized
AEQUI ACQUISITION CORP 0.3%
Value $5.484M Shares 560,194 Est. Cost $9.68 Unrealized
VISION SENSING ACQUISITION C 0.3%
Value $5.45M Shares 549,996 Est. Cost $9.91 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.3%
Value $5.373M Shares 551,606 Est. Cost $9.74 Unrealized
DTRT HEALTH ACQUISITION CORP 0.3%
Value $5.353M Shares 536,400 Est. Cost $9.98 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.3%
Value $5.309M Shares 540,668 Est. Cost $9.82 Unrealized
EXCELFIN ACQUISITION CORP 0.3%
Value $5.232M Shares 530,596 Est. Cost $9.86 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.3%
Value $5.206M Shares 530,172 Est. Cost $9.82 Unrealized
SPARTAN ACQUISITION CORP III 0.3%
Value $5.174M Shares 524,260 Est. Cost $9.78 Unrealized
MCAG MOUNTAIN CREST ACQSITN CORP 0.3%
Value $5.13M Shares 525,641 Est. Cost $9.73 Unrealized 0.0%
FAT PROJECTS ACQUISITION COR 0.3%
Value $5.114M Shares 523,941 Est. Cost $9.76 Unrealized
CHP MERGER CORP 0.3%
Value $5.112M Shares 505,162 Est. Cost $10.07 Unrealized
ENERGEM CORP 0.3%
Value $5.087M Shares 501,200 Est. Cost $10.15 Unrealized
CENAQ ENERGY CORP 0.3%
Value $5.079M Shares 512,032 Est. Cost $9.92 Unrealized
AP ACQUISITION CORP 0.3%
Value $5.065M Shares 500,000 Est. Cost $10.13 Unrealized
WELUF INTEGRATED WELLNESS ACQ CORP 0.3%
Value $5.04M Shares 500,000 Est. Cost $10.08 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.3%
Value $5.03M Shares 500,000 Est. Cost $10.06 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.3%
Value $5.025M Shares 508,576 Est. Cost $9.71 Unrealized
BULLPEN PARLAY ACQUISITION C 0.3%
Value $5.003M Shares 500,000 Est. Cost $10.01 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.3%
Value $4.965M Shares 500,000 Est. Cost $9.93 Unrealized
PERCEPTION CAPITAL CORP II 0.3%
Value $4.954M Shares 499,898 Est. Cost $9.91 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.3%
Value $4.924M Shares 501,912 Est. Cost $9.81 Unrealized
H I G ACQUISITION CORP 0.3%
Value $4.914M Shares 502,411 Est. Cost $9.81 Unrealized
MERCATO PARTNERS ACQUISITION 0.3%
Value $4.899M Shares 499,900 Est. Cost $9.80 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.3%
Value $4.885M Shares 495,913 Est. Cost $9.62 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.3%
Value $4.881M Shares 492,000 Est. Cost $9.92 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
26 CAPITAL ACQUISITION CORP 0.2%
Value $4.765M Shares 483,788 Est. Cost $9.79 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value $4.728M Shares 480,944 Est. Cost $9.73 Unrealized
PROJECT ENERGY REIMAGINED AC 0.2%
Value $4.589M Shares 463,580 Est. Cost $9.90 Unrealized
APEIRON CAPITAL INVEST CORP 0.2%
Value $4.586M Shares 463,220 Est. Cost $9.90 Unrealized
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.2%
Value $4.577M Shares 454,538 Est. Cost $10.07 Unrealized
HEALTHCARE CAPITAL CORP 0.2%
Value $4.569M Shares 465,263 Est. Cost $9.85 Unrealized
CRYPTO 1 ACQUISITION CORP 0.2%
Value $4.547M Shares 450,200 Est. Cost $10.10 Unrealized
BLEUACACIA LTD 0.2%
Value $4.54M Shares 451,702 Est. Cost $10.05 Unrealized
ROTH CH ACQUISITION V CO 0.2%
Value $4.54M Shares 455,864 Est. Cost $9.96 Unrealized
OMNILIT ACQUISITION CORP 0.2%
Value $4.538M Shares 452,010 Est. Cost $10.04 Unrealized
CASCADE ACQUISITION CORP 0.2%
Value $4.537M Shares 456,468 Est. Cost $9.86 Unrealized
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.2%
Value $4.535M Shares 451,261 Est. Cost $10.05 Unrealized
GOGREEN INVESTMENTS CORP 0.2%
Value $4.519M Shares 455,976 Est. Cost $9.91 Unrealized
ZANITE ACQUISITION CORP 0.2%
Value $4.435M Shares 435,680 Est. Cost $10.09 Unrealized
L&F ACQUISITION CORP 0.2%
Value $4.413M Shares 439,948 Est. Cost $9.85 Unrealized
OCEANTECH ACQUISITIONS I COR 0.2%
Value $4.355M Shares 435,460 Est. Cost $9.88 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.2%
Value $4.305M Shares 439,336 Est. Cost $9.80 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.2%
Value $4.303M Shares 426,063 Est. Cost $10.10 Unrealized
CLARIM ACQUISITION CORP 0.2%
Value $4.268M Shares 436,812 Est. Cost $9.78 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.2%
Value $4.266M Shares 161,652 Est. Cost $26.39 Unrealized
SIZZLE ACQUISITION CORP 0.2%
Value $4.193M Shares 412,701 Est. Cost $10.16 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.2%
Value $4.064M Shares 412,604 Est. Cost $9.85 Unrealized
VMG CONSUMER ACQUISITION COR 0.2%
Value $4.058M Shares 400,000 Est. Cost $10.14 Unrealized
ARENA FORTIFY ACQUISITION CO 0.2%
Value $4.048M Shares 400,000 Est. Cost $10.12 Unrealized
PROSPECTOR CAPITAL CORP 0.2%
Value $4.046M Shares 415,384 Est. Cost $9.76 Unrealized
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.2%
Value $4.02M Shares 400,000 Est. Cost $10.05 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.2%
Value $4.004M Shares 400,000 Est. Cost $9.97 Unrealized
BURTECH ACQUISITION CORP 0.2%
Value $4.004M Shares 400,000 Est. Cost $10.01 Unrealized
EVE MOBILITY ACQUISITION COR 0.2%
Value $4.004M Shares 400,000 Est. Cost $10.01 Unrealized
GLOBAL SPAC PARTNERS CO 0.2%
Value $4M Shares 399,998 Est. Cost $9.89 Unrealized
CF ACQUISITION CORP IV 0.2%
Value $3.964M Shares 404,474 Est. Cost $9.78 Unrealized
AULT DISRUPTIVE TECHS CORP 0.2%
Value $3.921M Shares 387,040 Est. Cost $10.13 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.2%
Value $3.908M Shares 400,000 Est. Cost $9.89 Unrealized
ALTIMAR ACQUISITION CORP III 0.2%
Value $3.83M Shares 392,376 Est. Cost $9.74 Unrealized
FINTECH ACQUISITION CORP VI 0.2%
Value $3.822M Shares 389,992 Est. Cost $9.77 Unrealized
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.2%
Value $3.757M Shares 382,614 Est. Cost $9.83 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CO 0.2%
Value $3.748M Shares 385,251 Est. Cost $9.73 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.2%
Value $3.725M Shares 378,916 Est. Cost $9.83 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.2%
Value $3.72M Shares 380,000 Est. Cost $9.79 Unrealized
SV SPRING VY ACQUISITION CORP 0.2%
Value $3.717M Shares 370,550 Est. Cost $9.41 Unrealized
GOLDEN FALCON ACQUISITION CO 0.2%
Value $3.708M Shares 379,139 Est. Cost $9.67 Unrealized
ROSE HILL ACQUISITION CORP 0.2%
Value $3.683M Shares 371,248 Est. Cost $9.92 Unrealized
KHOSLA VENTURES ACQUISITION 0.2%
Value $3.656M Shares 376,957 Est. Cost $9.70 Unrealized
EQUITY DISTR ACQUISITION COR 0.2%
Value $3.656M Shares 372,290 Est. Cost $9.82 Unrealized
AGRICO ACQUISITION CORP 0.2%
Value $3.647M Shares 362,986 Est. Cost $10.01 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.2%
Value $3.627M Shares 370,877 Est. Cost $9.73 Unrealized
ST ENERGY TRANSITION I LTD 0.2%
Value $3.617M Shares 361,300 Est. Cost $10.01 Unrealized
BERENSON ACQUISITION CORP I 0.2%
Value $3.586M Shares 370,866 Est. Cost $9.67 Unrealized
ALTITUDE ACQUISITION CORP 0.2%
Value $3.58M Shares 361,581 Est. Cost $9.79 Unrealized
AOGOU AROGO CAPITAL ACQUISITION CO 0.2%
Value $3.504M Shares 350,000 Est. Cost $10.01 Unrealized
HAIUF HEALTHCARE AI ACQUISITION CO 0.2%
Value $3.504M Shares 350,000 Est. Cost $10.01 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.2%
Value $3.436M Shares 349,898 Est. Cost $9.82 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.2%
Value $3.418M Shares 344,246 Est. Cost $9.93 Unrealized
PMV CONSUMER ACQUISITION COR 0.2%
Value $3.407M Shares 346,548 Est. Cost $9.70 Unrealized
BRLS OXUS ACQUISITION CORP 0.2%
Value $3.365M Shares 340,563 Est. Cost $9.90 Unrealized 0.0%
PONO CAPITAL CORP 0.2%
Value $3.239M Shares 324,836 Est. Cost $9.97 Unrealized
CHW ACQUISITION CORPORATION 0.2%
Value $3.179M Shares 325,000 Est. Cost $9.74 Unrealized
NORTHERN STAR INVEST CORP IV 0.2%
Value $3.127M Shares 321,090 Est. Cost $9.85 Unrealized
VECTOIQ ACQUISITION CORP II 0.2%
Value $3.126M Shares 320,908 Est. Cost $9.87 Unrealized
RESEARCH ALLIANCE CORP II 0.2%
Value $3.062M Shares 315,000 Est. Cost $9.72 Unrealized
IVCUF INVESTCORP EUROPE ACQUISITIO 0.2%
Value $3.026M Shares 300,000 Est. Cost $10.09 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.2%
Value $3.01M Shares 309,995 Est. Cost $9.80 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.2%
Value $2.969M Shares 299,898 Est. Cost $9.90 Unrealized
NORTHERN STAR INVEST CORP II 0.2%
Value $2.925M Shares 299,994 Est. Cost $9.78 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $2.89M Shares 283,624 Est. Cost $11.14 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.1%
Value $2.867M Shares 282,776 Est. Cost $10.14 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value $2.857M Shares 291,532 Est. Cost $9.80 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $2.77M Shares 271,046 Est. Cost $11.89 Unrealized
DECARBONIZATION PLUS ACQU II 0.1%
Value $2.75M Shares 275,794 Est. Cost $9.97 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.1%
Value $2.685M Shares 270,417 Est. Cost $9.82 Unrealized
ACHARI VENTURES HLDGS CORP I 0.1%
Value $2.623M Shares 265,800 Est. Cost $9.87 Unrealized
FTS INTERNATIONAL INC 0.1%
Value $2.567M Shares 97,796 Est. Cost $26.25 Unrealized
CRESCERA CAP ACQUISITION COR 0.1%
Value $2.508M Shares 250,000 Est. Cost $10.03 Unrealized
BIOPLUS ACQUISITION CORP 0.1%
Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.1%
Value $2.5M Shares 249,998 Est. Cost $10.00 Unrealized
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value $2.493M Shares 250,000 Est. Cost $9.97 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.1%
Value $2.46M Shares 250,000 Est. Cost $9.85 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value $2.459M Shares 251,740 Est. Cost $9.73 Unrealized
CORSAIR PARTNERING CORP 0.1%
Value $2.44M Shares 250,000 Est. Cost $9.76 Unrealized
PROOF ACQUISITION CORP I 0.1%
Value $2.277M Shares 227,503 Est. Cost $10.01 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.1%
Value $2.245M Shares 227,916 Est. Cost $9.76 Unrealized
CHARDAN NEXTECH ACQUISITION 0.1%
Value $2.241M Shares 225,228 Est. Cost $9.94 Unrealized
LEGATO MERGER CORP II 0.1%
Value $2.234M Shares 224,999 Est. Cost $9.93 Unrealized
COREPOINT LODGING INC 0.1%
Value $2.231M Shares 142,131 Est. Cost $15.70 Unrealized
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.1%
Value $2.198M Shares 223,283 Est. Cost $9.70 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $2.175M Shares 65,127 Est. Cost $33.40 Unrealized
BRIDGETOWN HOLDINGS LTD 0.1%
Value $2.174M Shares 221,374 Est. Cost $9.81 Unrealized
KHOSLA VENTURES ACQUT CO III 0.1%
Value $2.174M Shares 222,779 Est. Cost $9.80 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value $2.083M Shares 210,242 Est. Cost $9.92 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value $2.064M Shares 211,441 Est. Cost $9.76 Unrealized
TUSCAN HLDGS CORP II 0.1%
Value $1.991M Shares 195,142 Est. Cost $10.11 Unrealized
SANABY HEALTH ACQUISITION CO 0.1%
Value $1.985M Shares 199,998 Est. Cost $9.93 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.1%
Value $1.984M Shares 192,998 Est. Cost $10.18 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value $1.982M Shares 203,073 Est. Cost $9.79 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.1%
Value $1.974M Shares 199,998 Est. Cost $9.89 Unrealized
GORES HOLDINGS VII INC 0.1%
Value $1.956M Shares 199,984 Est. Cost $9.90 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.1%
Value $1.952M Shares 200,000 Est. Cost $9.76 Unrealized
MONTEREY BIO ACQUISITION COR 0.1%
Value $1.948M Shares 196,991 Est. Cost $9.89 Unrealized
FLAME ACQUISITION CORP 0.1%
Value $1.944M Shares 200,000 Est. Cost $9.72 Unrealized
INSU ACQUISITION CORP III 0.1%
Value $1.909M Shares 194,764 Est. Cost $9.95 Unrealized
LEFTERIS ACQUISITION CORP 0.1%
Value $1.887M Shares 192,587 Est. Cost $9.83 Unrealized
NEWHOLD INVESTMENT CORP II 0.1%
Value $1.886M Shares 188,441 Est. Cost $10.01 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $1.868M Shares 190,970 Est. Cost $9.74 Unrealized
LIBERTY RES ACQUISITION CORP 0.1%
Value $1.862M Shares 188,330 Est. Cost $9.89 Unrealized
TG VENTURE ACQUISITION CORP 0.1%
Value $1.852M Shares 188,653 Est. Cost $9.82 Unrealized
FORTUNE RISE ACQUISITION COR 0.1%
Value $1.82M Shares 182,974 Est. Cost $9.95 Unrealized
NOVA VISION ACQUISITION CORP 0.1%
Value $1.812M Shares 178,670 Est. Cost $10.23 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.1%
Value $1.785M Shares 180,352 Est. Cost $2230.84 Unrealized 0.0%
DRAGONEER GROWTH OPT CORP II 0.1%
Value $1.783M Shares 182,500 Est. Cost $9.77 Unrealized
NORTHERN STAR INVSTMNT CORP 0.1%
Value $1.761M Shares 181,527 Est. Cost $9.88 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.1%
Value $1.651M Shares 169,162 Est. Cost $9.70 Unrealized
SOAR TECHNOLOGY ACQUISN CORP 0.1%
Value $1.638M Shares 161,996 Est. Cost $10.11 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value $1.628M Shares 166,000 Est. Cost $9.81 Unrealized
FAST ACQUISITION CORP II 0.1%
Value $1.515M Shares 155,888 Est. Cost $9.78 Unrealized
EMERGING MARKETS HORIZON COR 0.1%
Value $1.502M Shares 150,000 Est. Cost $10.01 Unrealized
ROTH CH ACQUISITION IV CO 0.1%
Value $1.502M Shares 151,738 Est. Cost $9.83 Unrealized
SVF INVESTMENT CORP 2 0.1%
Value $1.496M Shares 151,100 Est. Cost $9.82 Unrealized
B RILEY PRIN 250 MERGER CORP 0.1%
Value $1.49M Shares 153,000 Est. Cost $9.74 Unrealized
VECTOR ACQUISITION CORP II 0.1%
Value $1.486M Shares 152,127 Est. Cost $9.90 Unrealized
MALLARD ACQUISITION CORP 0.1%
Value $1.451M Shares 144,656 Est. Cost $9.86 Unrealized
FINNOVATE ACQUISITION CORP 0.1%
Value $1.442M Shares 145,952 Est. Cost $9.88 Unrealized
GLOBALINK INVT INC 0.1%
Value $1.379M Shares 140,416 Est. Cost $9.82 Unrealized
FAST ACQUISITION CORP 0.1%
Value $1.31M Shares 128,938 Est. Cost $10.16 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value $1.284M Shares 130,983 Est. Cost $9.69 Unrealized
AHREN ACQUISITION CORP 0.1%
Value $1.253M Shares 125,000 Est. Cost $10.02 Unrealized
TREPONT ACQUISITION CORP I 0.1%
Value $1.237M Shares 123,913 Est. Cost $9.81 Unrealized
MSD ACQUISITION CORP 0.1%
Value $1.236M Shares 125,000 Est. Cost $9.89 Unrealized
Z-WORK ACQUISITION CORP 0.1%
Value $1.213M Shares 124,384 Est. Cost $9.74 Unrealized
STARTEK INC 0.1%
Value $1.19M Shares 227,960 Est. Cost $5.22 Unrealized
ATHLON ACQUISITION CORP 0.1%
Value $1.113M Shares 114,079 Est. Cost $9.64 Unrealized
ROIVANT SCIENCES LTD 0.1%
Value $1.095M Shares 534,965 Est. Cost $2.05 Unrealized
DP CAP ACQUISITION CORP I 0.1%
Value $1.03M Shares 101,844 Est. Cost $10.11 Unrealized
ABRI SPAC I INC 0.1%
Value $1.003M Shares 101,947 Est. Cost $9.84 Unrealized
SAGALIAM ACQUISITION CORP 0.1%
Value $1.003M Shares 100,000 Est. Cost $10.03 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.1%
Value $990K Shares 100,000 Est. Cost $9.90 Unrealized
7 ACQUISITION CORPORATION 0.1%
Value $986K Shares 99,996 Est. Cost $9.86 Unrealized
IG ACQUISITION CORP 0.1%
Value $981K Shares 100,000 Est. Cost $9.74 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.1%
Value $979K Shares 100,000 Est. Cost $9.79 Unrealized
FORTRESS VALUE ACQUISI CORP 0.1%
Value $975K Shares 99,984 Est. Cost $9.81 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $968K Shares 100,000 Est. Cost $9.57 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value $953K Shares 94,247 Est. Cost $9.94 Unrealized
PIONEER MERGER CORP 0.0%
Value $948K Shares 96,000 Est. Cost $9.88 Unrealized
TRADEUP GLOBAL CORPORATION 0.0%
Value $917K Shares 93,251 Est. Cost $9.79 Unrealized
MEDICUS SCIENCES ACQUISITION 0.0%
Value $868K Shares 89,333 Est. Cost $9.72 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value $858K Shares 88,000 Est. Cost $9.75 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $848K Shares 1,237,498 Est. Cost $0.69 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value $778K Shares 80,000 Est. Cost $9.72 Unrealized
FTAC EMERALD ACQUISITION COR 0.0%
Value $748K Shares 75,000 Est. Cost $9.97 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $685K Shares 68,024 Est. Cost $10.07 Unrealized
OMEGA ALPHA SPAC 0.0%
Value $662K Shares 67,758 Est. Cost $9.77 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value $609K Shares 52,064 Est. Cost $11.53 Unrealized
ENDURANCE ACQUISITION CORP 0.0%
Value $538K Shares 54,998 Est. Cost $9.78 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value $517K Shares 50,922 Est. Cost $10.15 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $508K Shares 876,366 Est. Cost $0.58 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value $502K Shares 49,152 Est. Cost $10.21 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $496K Shares 50,000 Est. Cost $9.92 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $491K Shares 50,000 Est. Cost $9.82 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value $484K Shares 50,000 Est. Cost $9.68 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $479K Shares 999,499 Est. Cost $0.48 Unrealized
BNIX BANNIX ACQUISITION CORP 0.0%
Value $460K Shares 46,850 Est. Cost $9.82 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value $448K Shares 45,151 Est. Cost $9.92 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $432K Shares 42,337 Est. Cost $10.20 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $387K Shares 716,666 Est. Cost $0.54 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value $371K Shares 36,780 Est. Cost $10.09 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $353K Shares 36,070 Est. Cost $9.87 Unrealized
JUNIPER II CORP 0.0%
Value $350K Shares 443,193 Est. Cost $0.79 Unrealized
JIYA ACQUISITION CORP 0.0%
Value $343K Shares 35,070 Est. Cost $9.78 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $329K Shares 549,128 Est. Cost $0.60 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $321K Shares 823,756 Est. Cost $0.39 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $315K Shares 629,999 Est. Cost $0.50 Unrealized
SPREE ACQUISITION CORP 1 LTD 0.0%
Value $312K Shares 31,126 Est. Cost $10.02 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $308K Shares 31,596 Est. Cost $9.75 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $300K Shares 499,999 Est. Cost $0.60 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value $294K Shares 735,088 Est. Cost $0.40 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $285K Shares 474,999 Est. Cost $0.60 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $283K Shares 496,499 Est. Cost $0.57 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $283K Shares 500,000 Est. Cost $0.57 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value $276K Shares 557,382 Est. Cost $0.50 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $261K Shares 26,111 Est. Cost $10.14 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $246K Shares 424,999 Est. Cost $0.58 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $246K Shares 23,981 Est. Cost $10.26 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $226K Shares 433,702 Est. Cost $0.52 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $223K Shares 22,600 Est. Cost $9.71 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $206K Shares 327,478 Est. Cost $0.63 Unrealized
GESHER I ACQUISITION CORP 0.0%
Value $189K Shares 320,599 Est. Cost $0.59 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value $187K Shares 492,000 Est. Cost $0.38 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $179K Shares 350,387 Est. Cost $0.51 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value $175K Shares 350,000 Est. Cost $0.50 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $175K Shares 351,063 Est. Cost $0.50 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $171K Shares 412,497 Est. Cost $0.41 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $168K Shares 323,172 Est. Cost $0.52 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value $154K Shares 321,065 Est. Cost $0.48 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $154K Shares 265,248 Est. Cost $0.58 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $149K Shares 249,000 Est. Cost $0.60 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $147K Shares 299,999 Est. Cost $0.49 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $141K Shares 250,956 Est. Cost $0.56 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value $138K Shares 282,508 Est. Cost $0.49 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value $130K Shares 231,740 Est. Cost $0.56 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value $126K Shares 274,589 Est. Cost $0.46 Unrealized
LUBYS INC 0.0%
Value $125K Shares 43,809 Est. Cost $2.85 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $113K Shares 206,302 Est. Cost $0.55 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value $104K Shares 231,610 Est. Cost $0.45 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value $82,000 Shares 171,784 Est. Cost $0.48 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $75,000 Shares 124,999 Est. Cost $0.60 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $72,000 Shares 188,330 Est. Cost $0.38 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $69,000 Shares 145,766 Est. Cost $0.47 Unrealized
LEGATO MERGER CORP II 0.0%
Value $56,000 Shares 112,499 Est. Cost $0.50 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value $36,000 Shares 91,487 Est. Cost $0.39 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $31,000 Shares 47,198 Est. Cost $0.66 Unrealized
GLOBALINK INVT INC 0.0%
Value $14,000 Shares 72,181 Est. Cost $0.19 Unrealized