13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 190 holding rows worth $1,120,799,000.
- Accession
- 0001214659-21-008659
- Filer
- CIK 1719307
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 190 entries on the cover page, a total value of $1,120,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,799,000 with VALUE read as thousands by filing date, 13F file number 028-18488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 553,245 | $101,637,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 304,666 | $52,939,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 3,645,706 | $35,582,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 502,764 | $32,981,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 2,274,070 | $22,650,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,964,483 | $19,370,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 1,855,895 | $18,503,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,904,644 | $18,458,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 214,286 | $16,564,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,640,770 | $16,080,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,593,152 | $15,517,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,499,175 | $14,827,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,499,992 | $14,662,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,399,995 | $13,930,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,411,180 | $13,872,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 1,343,990 | $13,507,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,275,655 | $12,718,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,284,882 | $12,438,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,226,540 | $12,204,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,184,494 | $11,715,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,154,001 | $11,158,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,128,255 | $10,989,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,108,844 | $10,778,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,772 | $10,536,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,043,070 | $10,337,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,057,746 | $10,302,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,023,822 | $10,187,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,024,260 | $10,017,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 959,694 | $9,894,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 988,212 | $9,813,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 990,717 | $9,580,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 914,550 | $9,219,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 510,229 | $9,067,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 885,247 | $8,861,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 887,334 | $8,669,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,585,526 | $8,610,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 852,680 | $8,416,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 339,285 | $8,317,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 783,723 | $7,641,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 749,535 | $7,563,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 774,215 | $7,541,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 773,072 | $7,507,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 749,926 | $7,387,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 749,992 | $7,312,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 699,990 | $7,224,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 734,629 | $7,185,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 716,716 | $7,160,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 710,000 | $7,072,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 715,772 | $6,929,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 684,343 | $6,884,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 667,797 | $6,651,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 655,619 | $6,484,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 658,928 | $6,471,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 637,713 | $6,352,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 635,073 | $6,344,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 625,630 | $6,275,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 633,844 | $6,269,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 582,000 | $5,808,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 590,696 | $5,747,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 585,269 | $5,671,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 578,075 | $5,648,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 556,993 | $5,542,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 553,090 | $5,503,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 560,194 | $5,462,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 287,994 | $5,457,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 538,737 | $5,420,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 542,277 | $5,314,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 549,996 | $5,313,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 97,391 | $5,302,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 524,990 | $5,127,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 516,731 | $5,110,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 511,560 | $5,070,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 493,497 | $4,812,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 207,800 | $4,811,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 489,845 | $4,771,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 473,745 | $4,633,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 455,966 | $4,610,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 465,981 | $4,553,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 130,861 | $4,423,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 439,948 | $4,391,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 433,446 | $4,304,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 417,887 | $4,137,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 410,614 | $4,131,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 416,468 | $4,115,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 110,024 | $4,053,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 399,998 | $3,956,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 400,000 | $3,940,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,000 | $3,928,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 404,474 | $3,919,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 383,049 | $3,838,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 33,660 | $3,792,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 379,990 | $3,724,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 374,474 | $3,715,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 371,724 | $3,691,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 360,380 | $3,676,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 161,137 | $3,667,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 372,300 | $3,645,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 370,899 | $3,613,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 1,033,961 | $3,557,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 364,867 | $3,547,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 352,959 | $3,547,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 348,337 | $3,459,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 346,548 | $3,379,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 344,145 | $3,349,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 331,742 | $3,241,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 321,090 | $3,163,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 317,672 | $3,151,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 312,959 | $3,145,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,549 | $3,008,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 299,994 | $2,934,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 294,764 | $2,859,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 283,996 | $2,826,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,882,713 | $2,786,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 267,849 | $2,783,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 282,549 | $2,777,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 273,768 | $2,735,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 250,000 | $2,523,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 250,000 | $2,513,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 225,000 | $2,340,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 237,411 | $2,305,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 226,561 | $2,266,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 225,240 | $2,237,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 227,916 | $2,224,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 220,908 | $2,209,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 221,724 | $2,206,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 223,283 | $2,166,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 82,670 | $2,149,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 210,026 | $2,090,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 199,984 | $1,980,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 203,073 | $1,976,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 197,924 | $1,969,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 192,998 | $1,965,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 201,814 | $1,960,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 189,717 | $1,937,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 199,745 | $1,934,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 199,410 | $1,928,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 192,587 | $1,878,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 182,373 | $1,836,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 185,736 | $1,831,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 179,060 | $1,742,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 174,934 | $1,730,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 174,992 | $1,713,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,117 | $1,696,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 170,500 | $1,695,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 169,162 | $1,639,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 109,723 | $1,635,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 155,888 | $1,525,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 152,127 | $1,511,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 144,656 | $1,442,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 141,798 | $1,414,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 136,802 | $1,360,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 130,983 | $1,272,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 123,913 | $1,225,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 123,714 | $1,221,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 124,998 | $1,219,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 120,142 | $1,186,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 112,587 | $1,150,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 111,545 | $1,114,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 114,079 | $1,102,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 107,737 | $1,073,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 107,091 | $1,069,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 105,867 | $1,051,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 106,515 | $1,049,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $986,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 99,984 | $981,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,000 | $965,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 91,044 | $882,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 81,364 | $810,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 76,914 | $773,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 67,300 | $672,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,468 | $560,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 55,930 | $548,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 53,896 | $536,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 30,489 | $515,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 26,858 | $485,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 374,998 | $482,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 48,376 | $472,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 535,000 | $423,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 34,612 | $352,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 124,763 | $304,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $293,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $293,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 60,100 | $290,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 201,620 | $280,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 262,071 | $267,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 24,200 | $235,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 21,400 | $215,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 149,379 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008659 | this filing | 2021-08-16 | acceptance time not in the bulk data set |