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
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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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,962	201,814	SH		SOLE		201,814	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	6,957	715,772	SH		SOLE		715,772	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,841	185,736	SH		SOLE		185,736	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	5,282	542,277	SH		SOLE		542,277	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,003	101,947	SH		SOLE		101,947	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	946	94,247	SH		SOLE		94,247	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,051	105,168	SH		SOLE		105,168	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	887	91,044	SH		SOLE		91,044	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,721	482,727	SH		SOLE		482,727	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	5,462	560,194	SH		SOLE		560,194	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	6,831	673,677	SH		SOLE		673,677	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	971	100,000	SH		SOLE		100,000	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	3,633	362,986	SH		SOLE		362,986	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	284	25,027	SH		SOLE		25,027	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	6,905	675,680	SH		SOLE		675,680	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	10,200	1,036,556	SH		SOLE		1,036,556	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	2,803	288,376	SH		SOLE		288,376	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,558	361,581	SH		SOLE		361,581	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,089	214,045	SH		SOLE		214,045	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	345	18,270	SH		SOLE		18,270	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	10,104	1,000,000	SH		SOLE		1,000,000	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	12,098	1,206,175	SH		SOLE		1,206,175	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	10,375	1,045,907	SH		SOLE		1,045,907	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,116	114,079	SH		SOLE		114,079	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,641	169,162	SH		SOLE		169,162	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	6,068	619,845	SH		SOLE		619,845	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	17,375	1,716,939	SH		SOLE		1,716,939	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	4,812	493,497	SH		SOLE		493,497	0	0
BANNIX ACQUISITION CORP	UNIT 07/31/2026	066644204	483	46,850	SH		SOLE		46,850	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	5,864	582,000	SH		SOLE		582,000	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	1,864	184,891	SH		SOLE		184,891	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,705	275,690	SH		SOLE		275,690	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	14,595	1,498,500	SH		SOLE		1,498,500	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	612	637,800	SH		SOLE		637,800	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	7,555	778,022	SH		SOLE		778,022	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	3,980	400,000	SH		SOLE		400,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,280	130,983	SH		SOLE		130,983	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	4,156	416,468	SH		SOLE		416,468	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	17,062	1,737,518	SH		SOLE		1,737,518	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,959	508,576	SH		SOLE		508,576	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	5,146	512,036	SH		SOLE		512,036	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,936	404,474	SH		SOLE		404,474	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	2,239	225,228	SH		SOLE		225,228	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	494	50,000	SH		SOLE		50,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	5,581	556,993	SH		SOLE		556,993	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,682	478,771	SH		SOLE		478,771	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	29,037	2,968,978	SH		SOLE		2,968,978	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,680	480,944	SH		SOLE		480,944	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	3,075	315,679	SH		SOLE		315,679	0	0
CIMAREX ENERGY CO	COM	171798101	12,526	143,646	SH		SOLE		143,646	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	9,721	974,981	SH		SOLE		974,981	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	327	33,248	SH		SOLE		33,248	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	3,508	353,679	SH		SOLE		353,679	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	22,315	2,266,673	SH		SOLE		2,266,673	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,431	658,928	SH		SOLE		658,928	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	25,223	2,499,819	SH		SOLE		2,499,819	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	446	252,194	SH		SOLE		252,194	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	24,676	2,475,000	SH		SOLE		2,475,000	0	0
CONX CORP	COM CL A	212873103	11,738	1,197,714	SH		SOLE		1,197,714	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	10,928	1,119,634	SH		SOLE		1,119,634	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,465	249,996	SH		SOLE		249,996	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	25,399	443,573	SH		SOLE		443,573	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	8,579	850,199	SH		SOLE		850,199	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,860	190,970	SH		SOLE		190,970	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,963	197,924	SH		SOLE		197,924	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	12,385	1,222,601	SH		SOLE		1,222,601	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	10,080	1,000,000	SH		SOLE		1,000,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	1,741	175,000	SH		SOLE		175,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	5,418	536,402	SH		SOLE		536,402	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	5,730	585,269	SH		SOLE		585,269	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,250	89,072	SH		SOLE		89,072	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	4,344	439,629	SH		SOLE		439,629	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	5,654	573,410	SH		SOLE		573,410	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	7,163	734,629	SH		SOLE		734,629	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,984	203,073	SH		SOLE		203,073	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,656	372,290	SH		SOLE		372,290	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,531	154,293	SH		SOLE		154,293	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	7,787	793,731	SH		SOLE		793,731	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,509	155,888	SH		SOLE		155,888	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	8,453	860,838	SH		SOLE		860,838	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,440	249,992	SH		SOLE		249,992	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	9,542	960,000	SH		SOLE		960,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	9,816	1,000,577	SH		SOLE		1,000,577	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	6,250	633,844	SH		SOLE		633,844	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	16,002	1,646,286	SH		SOLE		1,646,286	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,904	400,000	SH		SOLE		400,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	971	99,984	SH		SOLE		99,984	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	19,737	2,022,249	SH		SOLE		2,022,249	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	1,367	138,459	SH		SOLE		138,459	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,976	200,000	SH		SOLE		200,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	7,305	749,992	SH		SOLE		749,992	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,222	227,916	SH		SOLE		227,916	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	11,205	1,154,001	SH		SOLE		1,154,001	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	381	38,598	SH		SOLE		38,598	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	7,755	754,400	SH		SOLE		754,400	0	0
GIGCAPITAL4 INC	COM	37518G101	7,394	749,926	SH		SOLE		749,926	0	0
GLADSTONE ACQUISITION CORP	CL A	37653T108	3,166	321,104	SH		SOLE		321,104	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	496	819,763	SH		SOLE		819,763	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,992	399,998	SH		SOLE		399,998	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,188	223,283	SH		SOLE		223,283	0	0
GLOBIS ACQUISITION CORP	COM	379582109	2,111	210,026	SH		SOLE		210,026	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	3,695	379,139	SH		SOLE		379,139	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,018	99,611	SH		SOLE		99,611	0	0
GORES HLDGS VIII INC	CL A	382863108	3,120	317,672	SH		SOLE		317,672	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,956	199,984	SH		SOLE		199,984	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	14,201	1,452,054	SH		SOLE		1,452,054	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	13,240	1,348,286	SH		SOLE		1,348,286	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	4,909	502,411	SH		SOLE		502,411	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3,385	343,302	SH		SOLE		343,302	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,946	298,494	SH		SOLE		298,494	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	496	50,000	SH		SOLE		50,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	19,553	1,955,267	SH		SOLE		1,955,267	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	6,900	704,065	SH		SOLE		704,065	0	0
IEC ELECTRS CORP NEW	COM	44949L105	11,187	729,760	SH		SOLE		729,760	0	0
IG ACQUISITION CORP	COM CL A	449534106	979	100,000	SH		SOLE		100,000	0	0
IHS MARKIT LTD	SHS	G47567105	17,296	148,315	SH		SOLE		148,315	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,895	294,764	SH		SOLE		294,764	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	408	41,089	SH		SOLE		41,089	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,840	189,912	SH		SOLE		189,912	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	1,487	150,000	SH		SOLE		150,000	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	1,206	120,979	SH		SOLE		120,979	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	6,701	688,732	SH		SOLE		688,732	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,700	684,340	SH		SOLE		684,340	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	37,265	3,818,173	SH		SOLE		3,818,173	0	0
JMP GROUP LLC	COM	46629U107	3,130	418,984	SH		SOLE		418,984	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	4,686	565,884	SH		SOLE		565,884	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	2,151	210,920	SH		SOLE		210,920	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	4,996	490,763	SH		SOLE		490,763	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	3,336	340,376	SH		SOLE		340,376	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,556	76,422	SH		SOLE		76,422	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,439	439,948	SH		SOLE		439,948	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	6,087	624,992	SH		SOLE		624,992	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	14,386	879,869	SH		SOLE		879,869	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,748	385,251	SH		SOLE		385,251	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	10,978	1,128,255	SH		SOLE		1,128,255	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,885	192,587	SH		SOLE		192,587	0	0
LEGATO MERGER CORP	COM	52473X106	1,603	152,382	SH		SOLE		152,382	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,945	192,998	SH		SOLE		192,998	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,842	184,588	SH		SOLE		184,588	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,043	206,309	SH		SOLE		206,309	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	8,766	893,618	SH		SOLE		893,618	0	0
LYDALL INC	COM	550819106	1,232	19,845	SH		SOLE		19,845	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	7,988	805,221	SH		SOLE		805,221	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	963	97,332	SH		SOLE		97,332	0	0
MALLARD ACQUISITION CORP	COM	561204108	1,442	144,656	SH		SOLE		144,656	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,880	500,000	SH		SOLE		500,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	13,903	1,391,683	SH		SOLE		1,391,683	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	4,000	405,289	SH		SOLE		405,289	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	2,338	237,575	SH		SOLE		237,575	0	0
MEDALLIA INC	COM	584021109	11,390	336,277	SH		SOLE		336,277	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	7,530	732,544	SH		SOLE		732,544	0	0
MISONIX INC	COM	604871103	1,541	60,902	SH		SOLE		60,902	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7,547	404,667	SH		SOLE		404,667	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	4,303	435,078	SH		SOLE		435,078	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,753	179,060	SH		SOLE		179,060	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	658	66,283	SH		SOLE		66,283	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,916	299,994	SH		SOLE		299,994	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,127	321,090	SH		SOLE		321,090	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,389	139,809	SH		SOLE		139,809	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	1,828	178,670	SH		SOLE		178,670	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	2,618	265,220	SH		SOLE		265,220	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,662	121,042	SH		SOLE		121,042	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,603	465,895	SH		SOLE		465,895	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,772	280,544	SH		SOLE		280,544	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	1,847	180,352	SH		SOLE		180,352	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	3,467	340,563	SH		SOLE		340,563	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	1,496	150,000	SH		SOLE		150,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	8,260	339,285	SH		SOLE		339,285	0	0
PINE IS ACQUISITION CORP	CL A	722615101	221	22,600	SH		SOLE		22,600	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,389	346,548	SH		SOLE		346,548	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	3,317	324,841	SH		SOLE		324,841	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	27,090	2,679,552	SH		SOLE		2,679,552	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	976	393,432	SH		SOLE		393,432	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,234	331,742	SH		SOLE		331,742	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	15,613	1,593,152	SH		SOLE		1,593,152	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,054	415,384	SH		SOLE		415,384	0	0
QAD INC	CL A	74727D306	19,124	218,831	SH		SOLE		218,831	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,961	300,000	SH		SOLE		300,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	12,673	1,289,251	SH		SOLE		1,289,251	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	11,962	1,204,599	SH		SOLE		1,204,599	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	4,066	402,208	SH		SOLE		402,208	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	1,492	151,738	SH		SOLE		151,738	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,855	500,000	SH		SOLE		500,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	27,461	802,259	SH		SOLE		802,259	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	10,899	1,082,327	SH		SOLE		1,082,327	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	22,997	1,594,797	SH		SOLE		1,594,797	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	13,872	1,392,740	SH		SOLE		1,392,740	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	7,816	800,000	SH		SOLE		800,000	0	0
SLAM CORP	CL A SHS	G8210L105	18,570	1,904,644	SH		SOLE		1,904,644	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,744	271,046	SH		SOLE		271,046	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,880	283,624	SH		SOLE		283,624	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	6,916	699,996	SH		SOLE		699,996	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	16,121	1,591,397	SH		SOLE		1,591,397	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	5,180	524,260	SH		SOLE		524,260	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	14,150	1,628,352	SH		SOLE		1,628,352	0	0
STAMPS COM INC	COM NEW	852857200	43,698	132,503	SH		SOLE		132,503	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,484	151,100	SH		SOLE		151,100	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	5,900	600,200	SH		SOLE		600,200	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	2,579	258,981	SH		SOLE		258,981	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	18,347	1,874,058	SH		SOLE		1,874,058	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	9,610	990,717	SH		SOLE		990,717	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,455	249,998	SH		SOLE		249,998	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,568	352,959	SH		SOLE		352,959	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	17,508	1,728,298	SH		SOLE		1,728,298	0	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	912	93,151	SH		SOLE		93,151	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	3,872	390,342	SH		SOLE		390,342	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,230	123,913	SH		SOLE		123,913	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,330	240,000	SH		SOLE		240,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,973	195,142	SH		SOLE		195,142	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3,119	320,908	SH		SOLE		320,908	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,483	152,127	SH		SOLE		152,127	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	5,066	513,840	SH		SOLE		513,840	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	5,065	511,134	SH		SOLE		511,134	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	4,676	463,906	SH		SOLE		463,906	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	5,436	551,900	SH		SOLE		551,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	11,454	1,167,585	SH		SOLE		1,167,585	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,978	199,998	SH		SOLE		199,998	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	6,534	661,303	SH		SOLE		661,303	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	17,747	1,755,345	SH		SOLE		1,755,345	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,212	124,384	SH		SOLE		124,384	0	0