$556 Million is the total value of Beryl Capital Management LLC's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INC | $88,995,000 | – | 1,046,632 | +100.0% | 16.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $60,611,000 | – | 1,154,930 | +100.0% | 10.91% | – |
| RST | New | ROSETTA STONE INC | $43,701,000 | – | 1,457,660 | +100.0% | 7.87% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $33,093,000 | – | 2,655,910 | +100.0% | 5.96% | – |
| FIT | New | FITBIT INCput | $32,300,000 | – | 4,640,800 | +100.0% | 5.81% | – |
| VSLR | New | VIVINT SOLAR INC | $31,165,000 | – | 735,880 | +100.0% | 5.61% | – |
| JWS | New | JAWS ACQUISITION CORP | $24,192,000 | – | 2,323,950 | +100.0% | 4.36% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $11,713,000 | – | 1,162,000 | +100.0% | 2.11% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $11,232,000 | – | 672,150 | +100.0% | 2.02% | – |
| HUD | New | HUDSON LTD | $8,926,000 | – | 1,174,474 | +100.0% | 1.61% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $8,094,000 | – | 752,258 | +100.0% | 1.46% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $7,515,000 | – | 750,000 | +100.0% | 1.35% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $7,299,000 | – | 697,776 | +100.0% | 1.31% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $6,898,000 | – | 689,779 | +100.0% | 1.24% | – |
| VRTU | New | VIRTUSA CORP | $6,701,000 | – | 136,303 | +100.0% | 1.21% | – |
| SOGO | New | SOGOU INCadr repstg a | $6,448,000 | – | 725,356 | +100.0% | 1.16% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $6,264,000 | – | 611,126 | +100.0% | 1.13% | – |
| JCAP | New | JERNIGAN CAP INC | $6,129,000 | – | 357,604 | +100.0% | 1.10% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $5,367,000 | – | 506,301 | +100.0% | 0.97% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $5,200,000 | – | 1,485,765 | +100.0% | 0.94% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $5,000,000 | – | 500,000 | +100.0% | 0.90% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,807,000 | – | 475,000 | +100.0% | 0.86% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $4,665,000 | – | 365,606 | +100.0% | 0.84% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,406,000 | – | 450,498 | +100.0% | 0.79% | – |
| TREB | New | TREBIA ACQUISITION CORP | $4,291,000 | – | 421,539 | +100.0% | 0.77% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $4,246,000 | – | 425,000 | +100.0% | 0.76% | – |
| VAR | New | VARIAN MED SYS INC | $4,196,000 | – | 24,393 | +100.0% | 0.76% | – |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $4,096,000 | – | 401,976 | +100.0% | 0.74% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $4,020,000 | – | 400,000 | +100.0% | 0.72% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $3,877,000 | – | 285,516 | +100.0% | 0.70% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $3,364,000 | – | 325,000 | +100.0% | 0.61% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $3,163,000 | – | 299,260 | +100.0% | 0.57% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,118,000 | – | 90,498 | +100.0% | 0.56% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,982,000 | – | 300,000 | +100.0% | 0.54% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $2,797,000 | – | 271,581 | +100.0% | 0.50% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,505,000 | – | 250,000 | +100.0% | 0.45% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $2,464,000 | – | 503,961 | +100.0% | 0.44% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $2,169,000 | – | 114,227 | +100.0% | 0.39% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,169,000 | – | 212,836 | +100.0% | 0.39% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $2,157,000 | – | 219,417 | +100.0% | 0.39% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $2,088,000 | – | 200,000 | +100.0% | 0.38% | – |
| INWK | New | INNERWORKINGS INC | $2,021,000 | – | 675,833 | +100.0% | 0.36% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,018,000 | – | 200,000 | +100.0% | 0.36% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,986,000 | – | 200,000 | +100.0% | 0.36% | – |
| STND | New | STANDARD AVB FINL CORP | $1,981,000 | – | 60,688 | +100.0% | 0.36% | – |
| SINA | New | SINA CORPord | $1,950,000 | – | 45,757 | +100.0% | 0.35% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,894,000 | – | 2,964,609 | +100.0% | 0.34% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,807,000 | – | 183,853 | +100.0% | 0.32% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,801,000 | – | 175,567 | +100.0% | 0.32% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.28% | – |
| IMTX | New | IMMATICS N.V | $1,521,000 | – | 143,383 | +100.0% | 0.27% | – |
| FIII | New | FORUM MERGER III CORP | $1,491,000 | – | 150,000 | +100.0% | 0.27% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,376,000 | – | 40,762 | +100.0% | 0.25% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,178,000 | – | 115,522 | +100.0% | 0.21% | – |
| ONDK | New | ON DECK CAP INC | $1,111,000 | – | 694,285 | +100.0% | 0.20% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,065,000 | – | 104,390 | +100.0% | 0.19% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,035,000 | – | 100,000 | +100.0% | 0.19% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,034,000 | – | 33,860 | +100.0% | 0.19% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,008,000 | – | 100,000 | +100.0% | 0.18% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $938,000 | – | 442,356 | +100.0% | 0.17% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $854,000 | – | 80,921 | +100.0% | 0.15% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $848,000 | – | 21,659 | +100.0% | 0.15% | – |
| GNW | New | GENWORTH FINL INCcall | $812,000 | – | 242,500 | +100.0% | 0.15% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $747,000 | – | 71,754 | +100.0% | 0.13% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $721,000 | – | 72,117 | +100.0% | 0.13% | – |
| MOBL | New | MOBILEIRON INC | $703,000 | – | 100,316 | +100.0% | 0.13% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $674,000 | – | 67,835 | +100.0% | 0.12% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $603,000 | – | 60,000 | +100.0% | 0.11% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $529,000 | – | 53,200 | +100.0% | 0.10% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $523,000 | – | 50,000 | +100.0% | 0.09% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $492,000 | – | 50,000 | +100.0% | 0.09% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $304,000 | – | 29,309 | +100.0% | 0.06% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $256,000 | – | 61,098 | +100.0% | 0.05% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $251,000 | – | 25,000 | +100.0% | 0.04% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $240,000 | – | 22,850 | +100.0% | 0.04% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $198,000 | – | 110,019 | +100.0% | 0.04% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $124,000 | – | 12,597 | +100.0% | 0.02% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $100,000 | – | 200,000 | +100.0% | 0.02% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $97,000 | – | 56,311 | +100.0% | 0.02% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $79,000 | – | 109,219 | +100.0% | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $75,000 | – | 68,989 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VY GLOBAL GROWTH | 8 | Q3 2022 | 4.7% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 8 | Q3 2022 | 2.6% |
| CF ACQUISITION CORP IV | 7 | Q3 2022 | 5.4% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 7 | Q2 2022 | 0.4% |
| FOREST ROAD ACQUISITION COR | 6 | Q1 2023 | 14.1% |
| TREBIA ACQUISITION CORP | 6 | Q4 2021 | 1.9% |
| LUX HEALTH TECH ACQUISITION | 6 | Q3 2022 | 0.7% |
| HORIZON ACQUISITION CORPORAT | 6 | Q3 2022 | 0.7% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 0.2% |
| REPLAY ACQUISITION CORP | 6 | Q4 2020 | 0.1% |
View Beryl Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARDES BIOSCIENCES, INC. | August 14, 2023 | 4,859,426 | 7.8% |
| WIRELESS TELECOM GROUP INC | July 06, 2023 | 1,261,327 | 5.9% |
| TESSCO TECHNOLOGIES INC | June 23, 2023 | 751,336 | 8.1% |
| Reunion Neuroscience Inc. | June 20, 2023 | 687,631 | 5.9% |
| VectivBio Holding AG | June 05, 2023 | 4,462,538 | 7.1% |
| F-star Therapeutics, Inc.Sold out | March 17, 2023 | 0 | 0.0% |
| ALBIREO PHARMA, INC. | February 27, 2023 | 1,483,599 | 7.1% |
| Akouos, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2023 | 0 | 0.0% |
| CF Acquisition Corp. VIIISold out | February 14, 2023 | 0 | 0.0% |
View Beryl Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-04-01 |
| SC 13G | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View Beryl Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.