$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 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $2,675,000 | -94.6% | 193,981 | -95.4% | 0.48% | -94.9% |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $1,282,000 | -13.0% | 660,433 | -23.8% | 0.23% | -17.5% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $629,000 | -98.2% | 279,478 | -97.2% | 0.11% | -98.3% |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $103,000 | -98.5% | 10,000 | -98.6% | 0.02% | -98.6% |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -56,053 | -100.0% | -0.02% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -96,471 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -15,560 | -100.0% | -0.05% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -30,314 | -100.0% | -0.07% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -390,176 | -100.0% | -0.08% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -19,803 | -100.0% | -0.11% | – |
| Exit | NIKOLA CORP | $0 | – | -1,250 | -100.0% | -0.12% | – | |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -422,355 | -100.0% | -0.12% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -51,061 | -100.0% | -0.16% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -507,239 | -100.0% | -0.16% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -76,936 | -100.0% | -0.16% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -83,384 | -100.0% | -0.17% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -515,012 | -100.0% | -0.18% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -94,139 | -100.0% | -0.18% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -28,100 | -100.0% | -0.24% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -53,386 | -100.0% | -0.26% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -72,631 | -100.0% | -0.27% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -141,058 | -100.0% | -0.29% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -3,639,798 | -100.0% | -0.35% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -614,139 | -100.0% | -0.35% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -941,175 | -100.0% | -0.41% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -276,580 | -100.0% | -0.54% | – |
| Exit | GENWORTH FINL INC | $0 | – | -23,533 | -100.0% | -0.56% | – | |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -1,142,631 | -100.0% | -0.65% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -1,105,862 | -100.0% | -0.68% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -357,286 | -100.0% | -0.77% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -147,521 | -100.0% | -0.77% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -101,474 | -100.0% | -0.82% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -460,610 | -100.0% | -0.94% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -635,046 | -100.0% | -1.26% | – |
| Exit | FITBIT INC | $0 | – | -66,726 | -100.0% | -1.36% | – | |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -636,866 | -100.0% | -1.40% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -557,648 | -100.0% | -1.47% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -1,500,445 | -100.0% | -1.54% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -711,021 | -100.0% | -1.57% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -698,022 | -100.0% | -1.72% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -1,183,284 | -100.0% | -2.25% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -1,006,939 | -100.0% | -3.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -1,098,867 | -100.0% | -3.41% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -1,630,233 | -100.0% | -3.89% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -2,033,138 | -100.0% | -12.83% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -14,958,646 | -100.0% | -34.48% | – |
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 |
|---|---|
| 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 |
| 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.