Beryl Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	1,065	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	6,330	600,000	SH		SOLE		600,000	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	1,779	158,829	SH		SOLE		158,829	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,544	150,000	SH		SOLE		150,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	2,294	218,429	SH		SOLE		218,429	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	7,275	670,500	SH		SOLE		670,500	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,593	454,800	SH		SOLE		454,800	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	1,515	150,000	SH		SOLE		150,000	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	292	27,700	SH		SOLE		27,700	0	0
AJAX I	COM	G0190X100	3,740	316,932	SH		SOLE		316,932	0	0
AJAX I	*W EXP 10/27/202	G0190X126	191	58,279	SH		SOLE		58,279	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,123	304,219	SH		SOLE		304,219	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	270	26,568	SH		SOLE		26,568	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	6,210	600,000	SH		SOLE		600,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,919	190,766	SH		SOLE		190,766	0	0
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	2,875	251,102	SH		SOLE		251,102	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	183	126,204	SH		SOLE		126,204	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	2,554	255,123	SH		SOLE		255,123	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	80	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	3,715	339,903	SH		SOLE		339,903	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	2,779	233,512	SH		SOLE		233,512	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	1,662	150,000	SH		SOLE		150,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	4,132	388,716	SH		SOLE		388,716	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	2,131	207,652	SH		SOLE		207,652	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	229	21,802	SH		SOLE		21,802	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,045	103,622	SH		SOLE		103,622	0	0
ATLAS CREST INVT CORP	COM	049284102	2,515	250,000	SH		SOLE		250,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	5,324	517,932	SH		SOLE		517,932	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	2,542	230,000	SH		SOLE		230,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4,886	470,718	SH		SOLE		470,718	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	1,999	179,140	SH		SOLE		179,140	0	0
BOWX ACQUISITION CORP	CL A	103085106	5,130	500,000	SH		SOLE		500,000	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	1,792	167,517	SH		SOLE		167,517	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,294	212,790	SH		SOLE		212,790	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,005	100,000	SH		SOLE		100,000	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	892	85,000	SH		SOLE		85,000	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	1,188	104,435	SH		SOLE		104,435	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	781	75,000	SH		SOLE		75,000	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	5,433	527,500	SH		SOLE		527,500	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	2,172	213,999	SH		SOLE		213,999	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	5,130	500,000	SH		SOLE		500,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	4,581	438,376	SH		SOLE		438,376	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	4,087	410,742	SH		SOLE		410,742	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	2,507	231,318	SH		SOLE		231,318	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	595	57,242	SH		SOLE		57,242	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5,145	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	2,058	191,800	SH		SOLE		191,800	0	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	3,914	355,170	SH		SOLE		355,170	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	108	109,219	SH		SOLE		109,219	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	506	4,293	SH		SOLE		4,293	0	0
CHP MERGER CORP	COM CL A	12558Y106	2,444	238,194	SH		SOLE		238,194	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	5,260	525,434	SH		SOLE		525,434	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	40	26,348	SH		SOLE		26,348	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	5,854	558,610	SH		SOLE		558,610	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	4,840	451,901	SH		SOLE		451,901	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	2,138	200,000	SH		SOLE		200,000	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	1,888	171,019	SH		SOLE		171,019	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	4,734	454,772	SH		SOLE		454,772	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	2,857	265,804	SH		SOLE		265,804	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,010	13,392	SH		SOLE		13,392	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	4,124	400,000	SH		SOLE		400,000	0	0
CONX CORP	COM CL A	212873103	1,023	100,000	SH		SOLE		100,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	8,360	800,000	SH		SOLE		800,000	0	0
COUNTERPATH CORP	COM	22228P302	1,089	320,423	SH		SOLE		320,423	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	2,660	254,544	SH		SOLE		254,544	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	2,540	250,000	SH		SOLE		250,000	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	9,939	865,000	SH		SOLE		865,000	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	1,170	75,000	SH		SOLE		75,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	4,590	450,000	SH		SOLE		450,000	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	1,404	79,809	SH		SOLE		79,809	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	5,694	499,517	SH		SOLE		499,517	0	0
DPCM CAP INC	COM CL A	23344P101	1,197	115,000	SH		SOLE		115,000	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	810	73,528	SH		SOLE		73,528	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	1,198	120,298	SH		SOLE		120,298	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	73	49,999	SH		SOLE		49,999	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	4,356	425,000	SH		SOLE		425,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	8,056	755,706	SH		SOLE		755,706	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	516	50,000	SH		SOLE		50,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	2,503	250,000	SH		SOLE		250,000	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	5,180	548,129	SH		SOLE		548,129	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,996	292,571	SH		SOLE		292,571	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,054	100,000	SH		SOLE		100,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	4,937	476,965	SH		SOLE		476,965	0	0
FINSERV ACQUISITION CORP	CL A	318085107	2,138	171,039	SH		SOLE		171,039	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	1,724	161,553	SH		SOLE		161,553	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	4,641	407,141	SH		SOLE		407,141	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	310	29,255	SH		SOLE		29,255	0	0
FOLEY TRASIMENE ACQUISITION	*W EXP 08/11/202	344328117	326	71,100	SH		SOLE		71,100	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	3,183	210,822	SH		SOLE		210,822	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	313	27,966	SH		SOLE		27,966	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	2,100	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	117	47,647	SH		SOLE		47,647	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	11,554	1,076,748	SH		SOLE		1,076,748	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	233	20,884	SH		SOLE		20,884	0	0
FORUM MERGER III CORP	COM CL A	349885103	1,156	85,371	SH		SOLE		85,371	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	219	62,830	SH		SOLE		62,830	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,019	98,174	SH		SOLE		98,174	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	12,260	756,809	SH		SOLE		756,809	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	4,505	414,468	SH		SOLE		414,468	0	0
FUSION ACQUISITION CORP	CL A	36118H105	3,199	283,090	SH		SOLE		283,090	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	296	29,007	SH		SOLE		29,007	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	2,598	250,000	SH		SOLE		250,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,788	2,060,400	SH	Call	SOLE		2,060,400	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	4,357	2,656,647	SH		SOLE		2,656,647	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	1,028	100,000	SH		SOLE		100,000	0	0
GO ACQUISITION CORP	COM	362019101	1,771	173,832	SH		SOLE		173,832	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	929	87,375	SH		SOLE		87,375	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1,235	118,711	SH		SOLE		118,711	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	3,058	283,957	SH		SOLE		283,957	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	7,793	714,951	SH		SOLE		714,951	0	0
GX ACQUISITION CORP	COM CL A	36251A107	2,078	188,941	SH		SOLE		188,941	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	263	25,000	SH		SOLE		25,000	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	2,448	235,645	SH		SOLE		235,645	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	3,526	333,922	SH		SOLE		333,922	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	955	95,298	SH		SOLE		95,298	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	3,222	300,000	SH		SOLE		300,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	3,619	334,748	SH		SOLE		334,748	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	551	50,000	SH		SOLE		50,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	3,546	350,000	SH		SOLE		350,000	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	181	16,728	SH		SOLE		16,728	0	0
IHS MARKIT LTD	SHS	G47567105	4,492	50,000	SH		SOLE		50,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	4,102	1,424,239	SH		SOLE		1,424,239	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	349	34,413	SH		SOLE		34,413	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	2,175	205,793	SH		SOLE		205,793	0	0
ION ACQUISITION CORP 1 LTD	SHS CL A	G49392106	2,031	172,555	SH		SOLE		172,555	0	0
ION ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G49392122	287	23,748	SH		SOLE		23,748	0	0
JAWS ACQUISITION CORP	SHS	G50744104	2,828	210,883	SH		SOLE		210,883	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	601	54,415	SH		SOLE		54,415	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	6,301	588,352	SH		SOLE		588,352	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,573	250,000	SH		SOLE		250,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	4,661	449,500	SH		SOLE		449,500	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	3,347	299,608	SH		SOLE		299,608	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	583	55,646	SH		SOLE		55,646	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	3,353	309,339	SH		SOLE		309,339	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	6,323	3,259,129	SH		SOLE		3,259,129	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	112	68,989	SH		SOLE		68,989	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	252	25,000	SH		SOLE		25,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	5,154	475,000	SH		SOLE		475,000	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	3,093	268,916	SH		SOLE		268,916	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	1,497	141,647	SH		SOLE		141,647	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	2,166	200,000	SH		SOLE		200,000	0	0
MID CON ENERGY PARTNERS LP	UNIT REPSTG LTD	59560V208	377	94,868	SH		SOLE		94,868	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	2,100	200,000	SH		SOLE		200,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	527	50,000	SH		SOLE		50,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	3,609	350,000	SH		SOLE		350,000	0	0
NATIONAL HLDGS CORP	COM NEW	636375206	176	58,180	SH		SOLE		58,180	0	0
NAVSIGHT HLDGS INC	CL A	639358100	325	32,500	SH		SOLE		32,500	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	2,867	265,446	SH		SOLE		265,446	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	1,003	100,000	SH		SOLE		100,000	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	990	72,889	SH		SOLE		72,889	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	1,566	150,000	SH		SOLE		150,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	183	18,233	SH		SOLE		18,233	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	504	50,000	SH		SOLE		50,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	2,396	231,929	SH		SOLE		231,929	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	3,423	218,038	SH		SOLE		218,038	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	1,071	100,000	SH		SOLE		100,000	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	468	44,653	SH		SOLE		44,653	0	0
ONE	COM CL A	G7000X105	964	89,500	SH		SOLE		89,500	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	3,266	311,979	SH		SOLE		311,979	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	13,272	1,281,060	SH		SOLE		1,281,060	0	0
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	783	69,582	SH		SOLE		69,582	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	445	250,000	SH		SOLE		250,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	4,471	213,289	SH		SOLE		213,289	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	4,175	405,317	SH		SOLE		405,317	0	0
PORCH GROUP INC	COM	733245104	2,728	191,199	SH		SOLE		191,199	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,010	100,000	SH		SOLE		100,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	253	23,843	SH		SOLE		23,843	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	357	35,710	SH		SOLE		35,710	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	12,756	1,200,000	SH		SOLE		1,200,000	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	3,971	369,356	SH		SOLE		369,356	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	219	190,809	SH		SOLE		190,809	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	826	62,355	SH		SOLE		62,355	0	0
REALPAGE INC	COM	75606N109	12,268	140,622	SH		SOLE		140,622	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,019	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	1,024	88,546	SH		SOLE		88,546	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	484	262,000	SH		SOLE		262,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	1,041	100,000	SH		SOLE		100,000	0	0
RICE ACQUISITION CORP	COM CL A	762594109	2,175	200,786	SH		SOLE		200,786	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	5,560	549,999	SH		SOLE		549,999	0	0
ROTH CH ACQUISITION II CO	UNIT 12/11/2025	778673202	1,040	100,000	SH		SOLE		100,000	0	0
SC HEALTH CORP	COM CL A	G78516203	382	37,288	SH		SOLE		37,288	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	2,388	231,411	SH		SOLE		231,411	0	0
SEAPORT GLOBAL ACQUISITN COR	UNIT 99/99/9999	812227205	5,225	500,000	SH		SOLE		500,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	304	29,386	SH		SOLE		29,386	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	1,561	122,270	SH		SOLE		122,270	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,809	184,872	SH		SOLE		184,872	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	901	225,138	SH		SOLE		225,138	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	4,951	398,017	SH		SOLE		398,017	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	4,826	392,381	SH		SOLE		392,381	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,246	164,086	SH		SOLE		164,086	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	1,503	151,098	SH		SOLE		151,098	0	0
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	541	50,760	SH		SOLE		50,760	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	533	33,062	SH		SOLE		33,062	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	2,645	250,000	SH		SOLE		250,000	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	9,018	835,000	SH		SOLE		835,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,024	200,000	SH		SOLE		200,000	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	8,246	781,578	SH		SOLE		781,578	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	7,081	394,253	SH		SOLE		394,253	0	0
STANDARD AVB FINL CORP	COM	85303B100	1,913	58,688	SH		SOLE		58,688	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	924	156,048	SH		SOLE		156,048	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	6,729	328,896	SH		SOLE		328,896	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	973	83,811	SH		SOLE		83,811	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	6,408	595,527	SH		SOLE		595,527	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	4,312	400,000	SH		SOLE		400,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,078	200,000	SH		SOLE		200,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	1,344	125,000	SH		SOLE		125,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	5,268	502,952	SH		SOLE		502,952	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,096	158,523	SH		SOLE		158,523	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	774	209,426	SH		SOLE		209,426	0	0
TIFFANY & CO NEW	COM	886547108	4,275	32,521	SH		SOLE		32,521	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	1,058	100,000	SH		SOLE		100,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	2,033	190,887	SH		SOLE		190,887	0	0
TPG PACE BEN FIN CORP	UNIT 99/99/9999	G8990D109	391	14,389	SH		SOLE		14,389	0	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	321	28,295	SH		SOLE		28,295	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,356	403,750	SH		SOLE		403,750	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	4,105	395,900	SH		SOLE		395,900	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	1,058	100,400	SH		SOLE		100,400	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	4,867	452,778	SH		SOLE		452,778	0	0
TWC TECH HLDGS II CORP	COM	90117G105	4,226	401,307	SH		SOLE		401,307	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	703	67,558	SH		SOLE		67,558	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	5,671	351,579	SH		SOLE		351,579	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	2,022	200,000	SH		SOLE		200,000	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	2,568	250,000	SH		SOLE		250,000	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	4,583	428,289	SH		SOLE		428,289	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,560	149,753	SH		SOLE		149,753	0	0
WANDA SPORTS GROUP CO LTD	SPONSORED ADS	93368R101	1,326	530,596	SH		SOLE		530,596	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	759	75,000	SH		SOLE		75,000	0	0
ZAGG INC	COM	98884U108	2,144	514,040	SH		SOLE		514,040	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	2,104	200,000	SH		SOLE		200,000	0	0