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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,765	483,788	SH		SOLE		483,788	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	986	99,996	SH		SOLE		99,996	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	6,986	715,772	SH		SOLE		715,772	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	6,377	652,077	SH		SOLE		652,077	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,003	101,947	SH		SOLE		101,947	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	7,063	723,620	SH		SOLE		723,620	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2,623	265,800	SH		SOLE		265,800	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	953	94,247	SH		SOLE		94,247	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	5,484	560,194	SH		SOLE		560,194	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	6,730	673,674	SH		SOLE		673,674	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	5,500	550,000	SH		SOLE		550,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	968	100,000	SH		SOLE		100,000	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	3,647	362,986	SH		SOLE		362,986	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	1,253	125,000	SH		SOLE		125,000	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	609	52,064	SH		SOLE		52,064	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	6,764	675,678	SH		SOLE		675,678	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	10,100	1,000,000	SH		SOLE		1,000,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	8,372	849,998	SH		SOLE		849,998	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	246	424,999	SH		SOLE		424,999	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	3,830	392,376	SH		SOLE		392,376	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,580	361,581	SH		SOLE		361,581	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	6,365	646,144	SH		SOLE		646,144	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	168	323,172	SH		SOLE		323,172	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	5,065	500,000	SH		SOLE		500,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	4,586	463,220	SH		SOLE		463,220	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	371	36,780	SH		SOLE		36,780	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	104	231,610	SH		SOLE		231,610	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,889	602,187	SH		SOLE		602,187	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	6,322	627,762	SH		SOLE		627,762	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	14,915	1,498,992	SH		SOLE		1,498,992	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	4,048	400,000	SH		SOLE		400,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	9,900	999,998	SH		SOLE		999,998	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	6,234	623,397	SH		SOLE		623,397	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	2,064	211,441	SH		SOLE		211,441	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	3,504	350,000	SH		SOLE		350,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	12,267	1,206,174	SH		SOLE		1,206,174	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	10,291	1,038,476	SH		SOLE		1,038,476	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	6,111	616,371	SH		SOLE		616,371	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	5,836	575,000	SH		SOLE		575,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	6,364	642,130	SH		SOLE		642,130	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	154	321,065	SH		SOLE		321,065	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	2,493	250,000	SH		SOLE		250,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,113	114,079	SH		SOLE		114,079	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	3,921	387,040	SH		SOLE		387,040	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,651	169,162	SH		SOLE		169,162	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	9,783	990,176	SH		SOLE		990,176	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	6,087	619,845	SH		SOLE		619,845	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	17,101	1,716,936	SH		SOLE		1,716,936	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,490	153,000	SH		SOLE		153,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	460	46,850	SH		SOLE		46,850	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	10,000	1,000,000	SH		SOLE		1,000,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	7,620	750,000	SH		SOLE		750,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,586	370,866	SH		SOLE		370,866	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	82	171,784	SH		SOLE		171,784	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	5,919	582,000	SH		SOLE		582,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,500	250,000	SH		SOLE		250,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	7,299	742,508	SH		SOLE		742,508	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	4,540	451,702	SH		SOLE		451,702	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	10,110	1,000,000	SH		SOLE		1,000,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	5,373	551,606	SH		SOLE		551,606	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	4,266	161,652	SH		SOLE		161,652	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	3,720	380,000	SH		SOLE		380,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,174	221,374	SH		SOLE		221,374	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,885	495,913	SH		SOLE		495,913	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	5,003	500,000	SH		SOLE		500,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	4,004	400,000	SH		SOLE		400,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	4,004	400,000	SH		SOLE		400,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	7,756	767,942	SH		SOLE		767,942	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	5,521	545,000	SH		SOLE		545,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	4,577	454,538	SH		SOLE		454,538	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,284	130,983	SH		SOLE		130,983	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	4,537	456,468	SH		SOLE		456,468	0	0
CASPER SLEEP INC	COM	147626105	7,751	1,160,299	SH		SOLE		1,160,299	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,025	508,576	SH		SOLE		508,576	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	5,079	512,032	SH		SOLE		512,032	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,964	404,474	SH		SOLE		404,474	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	16,863	1,661,413	SH		SOLE		1,661,413	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	12,238	1,215,308	SH		SOLE		1,215,308	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	2,241	225,228	SH		SOLE		225,228	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	2,460	250,000	SH		SOLE		250,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	5,112	505,162	SH		SOLE		505,162	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	5,695	578,771	SH		SOLE		578,771	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	22,680	2,318,978	SH		SOLE		2,318,978	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,728	480,944	SH		SOLE		480,944	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	3,179	325,000	SH		SOLE		325,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	261	26,111	SH		SOLE		26,111	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,268	436,812	SH		SOLE		436,812	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	18,563	1,888,440	SH		SOLE		1,888,440	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	19,959	2,051,330	SH		SOLE		2,051,330	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	14,231	1,368,403	SH		SOLE		1,368,403	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	24,255	2,474,997	SH		SOLE		2,474,997	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	24,502	2,474,996	SH		SOLE		2,474,996	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	848	1,237,498	SH		SOLE		1,237,498	0	0
CONX CORP	COM CL A	212873103	7,699	784,012	SH		SOLE		784,012	0	0
COREPOINT LODGING INC	COM	21872L104	2,231	142,131	SH		SOLE		142,131	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	9,012	919,634	SH		SOLE		919,634	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	16,318	1,649,996	SH		SOLE		1,649,996	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	2,440	250,000	SH		SOLE		250,000	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	2,508	250,000	SH		SOLE		250,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	4,547	450,200	SH		SOLE		450,200	0	0
CYRUSONE INC	COM	23283R100	9,119	101,634	SH		SOLE		101,634	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	8,997	1,247,051	SH		SOLE		1,247,051	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,750	275,794	SH		SOLE		275,794	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	8,373	849,198	SH		SOLE		849,198	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,868	190,970	SH		SOLE		190,970	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	6,012	612,262	SH		SOLE		612,262	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	246	23,981	SH		SOLE		23,981	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	8,139	823,756	SH		SOLE		823,756	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	321	823,756	SH		SOLE		823,756	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	9,930	999,998	SH		SOLE		999,998	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	5,309	540,668	SH		SOLE		540,668	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	1,030	101,844	SH		SOLE		101,844	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	10,917	1,098,256	SH		SOLE		1,098,256	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	329	549,128	SH		SOLE		549,128	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,783	182,500	SH		SOLE		182,500	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,353	536,400	SH		SOLE		536,400	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	6,800	689,629	SH		SOLE		689,629	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	5,564	560,306	SH		SOLE		560,306	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	1,502	150,000	SH		SOLE		150,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	7,155	734,629	SH		SOLE		734,629	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	538	54,998	SH		SOLE		54,998	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	5,087	501,200	SH		SOLE		501,200	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	11,809	1,224,998	SH		SOLE		1,224,998	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,969	299,898	SH		SOLE		299,898	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,982	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
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	6,965	702,126	SH		SOLE		702,126	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	175	351,063	SH		SOLE		351,063	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	4,004	400,000	SH		SOLE		400,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	4,535	451,261	SH		SOLE		451,261	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,232	530,596	SH		SOLE		530,596	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	154	265,248	SH		SOLE		265,248	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	7,787	793,731	SH		SOLE		793,731	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,310	128,938	SH		SOLE		128,938	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,515	155,888	SH		SOLE		155,888	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	5,114	523,941	SH		SOLE		523,941	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	8,557	860,838	SH		SOLE		860,838	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,442	145,952	SH		SOLE		145,952	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	3,822	389,992	SH		SOLE		389,992	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	432	42,337	SH		SOLE		42,337	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	11,391	1,159,998	SH		SOLE		1,159,998	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	315	629,999	SH		SOLE		629,999	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,944	200,000	SH		SOLE		200,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	8,509	867,404	SH		SOLE		867,404	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	226	433,702	SH		SOLE		433,702	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	11,775	1,210,153	SH		SOLE		1,210,153	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	308	31,596	SH		SOLE		31,596	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,908	400,000	SH		SOLE		400,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	975	99,984	SH		SOLE		99,984	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,820	182,974	SH		SOLE		182,974	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	36	91,487	SH		SOLE		91,487	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	14,827	1,522,249	SH		SOLE		1,522,249	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	17,760	1,784,896	SH		SOLE		1,784,896	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	858	88,000	SH		SOLE		88,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	484	50,000	SH		SOLE		50,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	748	75,000	SH		SOLE		75,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	7,327	749,992	SH		SOLE		749,992	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,245	227,916	SH		SOLE		227,916	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	13,617	1,361,664	SH		SOLE		1,361,664	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	2,567	97,796	SH		SOLE		97,796	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	353	36,070	SH		SOLE		36,070	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,867	282,776	SH		SOLE		282,776	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	4,020	400,000	SH		SOLE		400,000	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	7,140	730,352	SH		SOLE		730,352	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	189	320,599	SH		SOLE		320,599	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	7,461	754,400	SH		SOLE		754,400	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	448	45,151	SH		SOLE		45,151	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	4,000	399,998	SH		SOLE		399,998	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,198	223,283	SH		SOLE		223,283	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	5,206	530,172	SH		SOLE		530,172	0	0
GLOBALINK INVT INC	COM	37892F109	1,379	140,416	SH		SOLE		140,416	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	14	72,181	SH		SOLE		72,181	0	0
GLOBIS ACQUISITION CORP	COM	379582109	6,549	647,180	SH		SOLE		647,180	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,519	455,976	SH		SOLE		455,976	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	3,708	379,139	SH		SOLE		379,139	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,956	199,984	SH		SOLE		199,984	0	0
GORES METROPOULOS II INC	CL A	382873107	21,901	2,196,703	SH		SOLE		2,196,703	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	10,415	1,052,054	SH		SOLE		1,052,054	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	13,362	1,348,286	SH		SOLE		1,348,286	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	4,064	412,604	SH		SOLE		412,604	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	113	206,302	SH		SOLE		206,302	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	4,914	502,411	SH		SOLE		502,411	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	19,186	1,979,998	SH		SOLE		1,979,998	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	3,504	350,000	SH		SOLE		350,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	4,569	465,263	SH		SOLE		465,263	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,175	65,127	SH		SOLE		65,127	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	496	50,000	SH		SOLE		50,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	7,383	751,065	SH		SOLE		751,065	0	0
HOWARD BANCORP INC	COM	442496105	5,606	257,262	SH		SOLE		257,262	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	5,563	549,178	SH		SOLE		549,178	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	517	50,922	SH		SOLE		50,922	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	126	274,589	SH		SOLE		274,589	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	17,405	1,752,732	SH		SOLE		1,752,732	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	508	876,366	SH		SOLE		876,366	0	0
IG ACQUISITION CORP	COM CL A	449534106	981	100,000	SH		SOLE		100,000	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	5,544	550,000	SH		SOLE		550,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	4,881	492,000	SH		SOLE		492,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	187	492,000	SH		SOLE		492,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	7,049	700,000	SH		SOLE		700,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	8,736	871,000	SH		SOLE		871,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	5,030	500,000	SH		SOLE		500,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1,909	194,764	SH		SOLE		194,764	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	9,385	955,706	SH		SOLE		955,706	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	206	327,478	SH		SOLE		327,478	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	9,045	900,000	SH		SOLE		900,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	5,040	500,000	SH		SOLE		500,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	5,594	565,016	SH		SOLE		565,016	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	138	282,508	SH		SOLE		282,508	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	3,757	382,614	SH		SOLE		382,614	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,459	251,740	SH		SOLE		251,740	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	3,026	300,000	SH		SOLE		300,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	19,206	1,980,000	SH		SOLE		1,980,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	6,750	688,732	SH		SOLE		688,732	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,727	684,340	SH		SOLE		684,340	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	6,316	647,811	SH		SOLE		647,811	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	343	35,070	SH		SOLE		35,070	0	0
JUNIPER II CORP	CL A COM	48203N103	8,908	886,386	SH		SOLE		886,386	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	350	443,193	SH		SOLE		443,193	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,725	378,916	SH		SOLE		378,916	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,656	376,957	SH		SOLE		376,957	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,174	222,779	SH		SOLE		222,779	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,413	439,948	SH		SOLE		439,948	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,857	291,532	SH		SOLE		291,532	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	69	145,766	SH		SOLE		145,766	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	6,081	624,992	SH		SOLE		624,992	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	9,890	998,998	SH		SOLE		998,998	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	283	496,499	SH		SOLE		496,499	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	11,079	1,128,255	SH		SOLE		1,128,255	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	9,391	940,060	SH		SOLE		940,060	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,887	192,587	SH		SOLE		192,587	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,234	224,999	SH		SOLE		224,999	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	56	112,499	SH		SOLE		112,499	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	16,032	1,600,000	SH		SOLE		1,600,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,984	192,998	SH		SOLE		192,998	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,862	188,330	SH		SOLE		188,330	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	72	188,330	SH		SOLE		188,330	0	0
LIONHEART III CORP	CLASS A COM	536262108	7,617	773,272	SH		SOLE		773,272	0	0
LUBYS INC	COM	549282101	125	43,809	SH		SOLE		43,809	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	13,657	1,393,618	SH		SOLE		1,393,618	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	24,527	2,490,000	SH		SOLE		2,490,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,083	210,242	SH		SOLE		210,242	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	21,220	2,149,998	SH		SOLE		2,149,998	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	387	716,666	SH		SOLE		716,666	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	502	49,152	SH		SOLE		49,152	0	0
MALLARD ACQUISITION CORP	COM	561204108	1,451	144,656	SH		SOLE		144,656	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	8,638	860,324	SH		SOLE		860,324	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	6,150	629,454	SH		SOLE		629,454	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,880	500,000	SH		SOLE		500,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	5,573	570,977	SH		SOLE		570,977	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	31	47,198	SH		SOLE		47,198	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,418	344,246	SH		SOLE		344,246	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	8,561	863,022	SH		SOLE		863,022	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,162	628,775	SH		SOLE		628,775	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	868	89,333	SH		SOLE		89,333	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,899	499,900	SH		SOLE		499,900	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	149	249,000	SH		SOLE		249,000	0	0
MIMECAST LTD	ORD SHS	G14838109	6,551	82,336	SH		SOLE		82,336	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	7,311	732,544	SH		SOLE		732,544	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	1,948	196,991	SH		SOLE		196,991	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	7,976	800,000	SH		SOLE		800,000	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	7,485	736,032	SH		SOLE		736,032	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,500	249,998	SH		SOLE		249,998	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	75	124,999	SH		SOLE		124,999	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	5,130	525,641	SH		SOLE		525,641	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,236	125,000	SH		SOLE		125,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	6,142	605,100	SH		SOLE		605,100	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	3,436	349,898	SH		SOLE		349,898	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	5,946	599,998	SH		SOLE		599,998	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	147	299,999	SH		SOLE		299,999	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	1,886	188,441	SH		SOLE		188,441	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,862	598,202	SH		SOLE		598,202	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,925	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	1,761	181,527	SH		SOLE		181,527	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	1,812	178,670	SH		SOLE		178,670	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,355	435,460	SH		SOLE		435,460	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	662	67,758	SH		SOLE		67,758	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	4,538	452,010	SH		SOLE		452,010	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	9,910	999,998	SH		SOLE		999,998	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,785	180,352	SH		SOLE		180,352	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	3,365	340,563	SH		SOLE		340,563	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	6,541	670,864	SH		SOLE		670,864	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	7,292	735,088	SH		SOLE		735,088	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	294	735,088	SH		SOLE		735,088	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	4,924	501,912	SH		SOLE		501,912	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	141	250,956	SH		SOLE		250,956	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,305	439,336	SH		SOLE		439,336	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	4,954	499,898	SH		SOLE		499,898	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	7,738	317,524	SH		SOLE		317,524	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	12,192	1,230,264	SH		SOLE		1,230,264	0	0
PINE IS ACQUISITION CORP	CL A	722615101	223	22,600	SH		SOLE		22,600	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	948	96,000	SH		SOLE		96,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,407	346,548	SH		SOLE		346,548	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	3,239	324,836	SH		SOLE		324,836	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	10,167	928,481	SH		SOLE		928,481	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,010	309,995	SH		SOLE		309,995	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,589	463,580	SH		SOLE		463,580	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	130	231,740	SH		SOLE		231,740	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	2,277	227,503	SH		SOLE		227,503	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	15,533	1,593,152	SH		SOLE		1,593,152	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,046	415,384	SH		SOLE		415,384	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	9,880	1,000,000	SH		SOLE		1,000,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	283	500,000	SH		SOLE		500,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	7,575	750,000	SH		SOLE		750,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	3,062	315,000	SH		SOLE		315,000	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	4,965	500,000	SH		SOLE		500,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	9,310	949,998	SH		SOLE		949,998	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	285	474,999	SH		SOLE		474,999	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	1,095	534,965	SH		SOLE		534,965	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	3,683	371,248	SH		SOLE		371,248	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	1,502	151,738	SH		SOLE		151,738	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	4,540	455,864	SH		SOLE		455,864	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	1,003	100,000	SH		SOLE		100,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,985	199,998	SH		SOLE		199,998	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,855	500,000	SH		SOLE		500,000	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	979	100,000	SH		SOLE		100,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	6,913	702,490	SH		SOLE		702,490	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	6,066	606,041	SH		SOLE		606,041	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	10,943	1,116,664	SH		SOLE		1,116,664	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	276	557,382	SH		SOLE		557,382	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	10,621	1,074,998	SH		SOLE		1,074,998	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	6,638	659,154	SH		SOLE		659,154	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	4,303	426,063	SH		SOLE		426,063	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	13,621	1,392,738	SH		SOLE		1,392,738	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	7,792	800,000	SH		SOLE		800,000	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	4,193	412,701	SH		SOLE		412,701	0	0
SLAM CORP	CL A SHS	G8210L105	18,513	1,904,644	SH		SOLE		1,904,644	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,638	161,996	SH		SOLE		161,996	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	990	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	491	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,890	283,624	SH		SOLE		283,624	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,770	271,046	SH		SOLE		271,046	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	6,902	699,996	SH		SOLE		699,996	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	5,174	524,260	SH		SOLE		524,260	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	7,020	699,900	SH		SOLE		699,900	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	175	350,000	SH		SOLE		350,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	8,607	877,388	SH		SOLE		877,388	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	312	31,126	SH		SOLE		31,126	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	3,717	370,550	SH		SOLE		370,550	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,617	361,300	SH		SOLE		361,300	0	0
STARTEK INC	COM	85569C107	1,190	227,960	SH		SOLE		227,960	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	778	80,000	SH		SOLE		80,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,496	151,100	SH		SOLE		151,100	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	9,659	990,717	SH		SOLE		990,717	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	10,676	1,058,102	SH		SOLE		1,058,102	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,685	270,417	SH		SOLE		270,417	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	1,852	188,653	SH		SOLE		188,653	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	7,586	760,098	SH		SOLE		760,098	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	18,679	1,843,521	SH		SOLE		1,843,521	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	19,819	1,998,898	SH		SOLE		1,998,898	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	479	999,499	SH		SOLE		999,499	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	6,859	681,839	SH		SOLE		681,839	0	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	917	93,251	SH		SOLE		93,251	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	36,084	3,622,901	SH		SOLE		3,622,901	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,237	123,913	SH		SOLE		123,913	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	3,627	370,877	SH		SOLE		370,877	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	9,855	999,998	SH		SOLE		999,998	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	300	499,999	SH		SOLE		499,999	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	7,332	752,792	SH		SOLE		752,792	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	179	350,387	SH		SOLE		350,387	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,991	195,142	SH		SOLE		195,142	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	685	68,024	SH		SOLE		68,024	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3,126	320,908	SH		SOLE		320,908	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,486	152,127	SH		SOLE		152,127	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	5,450	549,996	SH		SOLE		549,996	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	171	412,497	SH		SOLE		412,497	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	5,520	542,821	SH		SOLE		542,821	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	4,058	400,000	SH		SOLE		400,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	9,410	959,227	SH		SOLE		959,227	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,952	200,000	SH		SOLE		200,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,974	199,998	SH		SOLE		199,998	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	4,435	435,680	SH		SOLE		435,680	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,628	166,000	SH		SOLE		166,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,213	124,384	SH		SOLE		124,384	0	0