Beryl Capital Management LLC - Q4 2020 holdings

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$633 Million is the total value of Beryl Capital Management LLC's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 232.6% .

All

			Value		Shares		↓ Weighting
PDAC	New	PERIDOT ACQUISITION CORP	$13,272,000	–	1,281,060	+100.0%	2.10%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$12,756,000	–	1,200,000	+100.0%	2.02%	–
RP	New	REALPAGE INC	$12,268,000	–	140,622	+100.0%	1.94%	–
RESI	New	FRONT YD RESIDENTIAL CORP	$12,260,000	–	756,809	+100.0%	1.94%	–
FAII	New	FORTRESS VALUE ACQUISITION I	$11,554,000	–	1,076,748	+100.0%	1.82%	–
DCRBU	New	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$9,939,000	–	865,000	+100.0%	1.57%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$9,018,000	–	835,000	+100.0%	1.42%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$8,360,000	–	800,000	+100.0%	1.32%	–
SVSVU	New	SPRING VY ACQUISITION CORPunit 11/11/2025	$8,246,000	–	781,578	+100.0%	1.30%	–
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$8,056,000	-31.2%	755,706	-35.0%	1.27%	-39.6%
WORK	New	SLACK TECHNOLOGIES INC	$7,809,000	–	184,872	+100.0%	1.23%	–
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$7,793,000	-3.7%	714,951	-5.0%	1.23%	-15.5%
GNW	Buy	GENWORTH FINL INCcall	$7,788,000	+859.1%	2,060,400	+749.6%	1.23%	+742.5%
IMPXU	New	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$7,275,000	–	670,500	+100.0%	1.15%	–
SRAC	New	STABLE RD ACQUISITION CORP	$7,081,000	–	394,253	+100.0%	1.12%	–
STPK	New	STAR PEAK ENERGY TRANSITIONcl a	$6,729,000	–	328,896	+100.0%	1.06%	–
SOAC	Buy	SUSTAINABLE OPPORTNTS ACQ CO	$6,408,000	+501.7%	595,527	+470.5%	1.01%	+427.1%
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$6,330,000	–	600,000	+100.0%	1.00%	–
LFACW	Buy	LF CAP ACQUISITION CORP*w exp 06/22/202	$6,323,000	+11.3%	3,259,129	+3.2%	1.00%	-2.3%
JIH	Sell	JUNIPER INDL HLDGS INC	$6,301,000	-13.7%	588,352	-15.7%	1.00%	-24.3%
ALTUU	New	ALTITUDE ACQUISITION CORPunit 11/30/2027	$6,210,000	–	600,000	+100.0%	0.98%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$5,854,000	–	558,610	+100.0%	0.92%	–
DMYIU	New	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$5,694,000	–	499,517	+100.0%	0.90%	–
UROV	New	UROVANT SCIENCES LTD	$5,671,000	–	351,579	+100.0%	0.90%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$5,560,000	–	549,999	+100.0%	0.88%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$5,433,000	–	527,500	+100.0%	0.86%	–
AVAN	New	AVANTI ACQUISITION CORP	$5,324,000	–	517,932	+100.0%	0.84%	–
TVACU	New	THAYER VENTURES ACQU CORPunit 01/01/2030	$5,268,000	–	502,952	+100.0%	0.83%	–
CCIV	Buy	CHURCHILL CAPITAL CORP IVcl a	$5,260,000	+19.4%	525,434	+16.6%	0.83%	+4.8%
SGAMU	New	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$5,225,000	–	500,000	+100.0%	0.82%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$5,180,000	–	548,129	+100.0%	0.82%	–
LOKBU	New	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$5,154,000	–	475,000	+100.0%	0.81%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$5,145,000	–	500,000	+100.0%	0.81%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$5,130,000	–	500,000	+100.0%	0.81%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$5,130,000	–	500,000	+100.0%	0.81%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLD	$4,951,000	–	398,017	+100.0%	0.78%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$4,937,000	–	476,965	+100.0%	0.78%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$4,886,000	–	470,718	+100.0%	0.77%	–
TWCTU	Sell	TWC TECH HLDGS II CORPunit 09/10/2025	$4,867,000	+1.2%	452,778	-4.7%	0.77%	-11.1%
CLII	New	CLIMATE CHANGE CRISIS REAL I	$4,840,000	–	451,901	+100.0%	0.76%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$4,826,000	–	392,381	+100.0%	0.76%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$4,734,000	–	454,772	+100.0%	0.75%	–
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$4,682,000	–	467,984	+100.0%	0.74%	–
LNFAU	New	L&F ACQUISITION CORPunit 99/99/9999	$4,661,000	–	449,500	+100.0%	0.74%	–
FMACU	New	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$4,641,000	–	407,141	+100.0%	0.73%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$4,593,000	–	454,800	+100.0%	0.73%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$4,590,000	–	450,000	+100.0%	0.72%	–
CASU	New	CASCADE ACQUISITION CORPunit 99/99/9999	$4,581,000	–	438,376	+100.0%	0.72%	–
VIHAU	Sell	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$4,583,000	-8.3%	428,289	-14.3%	0.72%	-19.6%
FTOCU	Sell	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$4,505,000	-34.7%	414,468	-39.9%	0.71%	-42.7%
INFO	New	IHS MARKIT LTD	$4,492,000	–	50,000	+100.0%	0.71%	–
PS	New	PLURALSIGHT INC	$4,471,000	–	213,289	+100.0%	0.71%	–
TREB	Sell	TREBIA ACQUISITION CORP	$4,356,000	+1.5%	403,750	-4.2%	0.69%	-10.9%
GBWS	Sell	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$4,357,000	+130.0%	2,656,647	-10.4%	0.69%	+101.8%
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$4,356,000	–	425,000	+100.0%	0.69%	–
TWNDU		TAILWIND ACQUISITION CORPunit 09/07/2027	$4,312,000	+7.3%	400,000	0.0%	0.68%	-5.9%
TIF	New	TIFFANY & CO NEW	$4,275,000	–	32,521	+100.0%	0.68%	–
TWCT	New	TWC TECH HLDGS II CORP	$4,226,000	–	401,307	+100.0%	0.67%	–
PMVCU	Sell	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$4,175,000	-1.7%	405,317	-4.6%	0.66%	-13.6%
AACQ	Buy	ARTIUS ACQUISITION INC	$4,132,000	+38.6%	388,716	+29.6%	0.65%	+21.6%
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$4,124,000	–	400,000	+100.0%	0.65%	–
TACAU	New	TREPONT ACQUISITION CORP Iunit 99/99/9999	$4,105,000	–	395,900	+100.0%	0.65%	–
IMTXW	Sell	IMMATICS N.V*w exp 07/01/202	$4,102,000	-21.1%	1,424,239	-4.1%	0.65%	-30.8%
PTKU	Sell	PTK ACQUISITION CORPunit 99/99/9999	$3,971,000	-3.1%	369,356	-8.1%	0.63%	-14.9%
CFII	New	CF FINANCE ACQUISITION CORP	$3,914,000	–	355,170	+100.0%	0.62%	–
AJAX	New	AJAX I	$3,740,000	–	316,932	+100.0%	0.59%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$3,715,000	–	339,903	+100.0%	0.59%	–
HEC	Buy	HUDSON EXECUTIVE INVT CORP	$3,619,000	+67.8%	334,748	+52.6%	0.57%	+47.4%
MUDSU	New	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$3,609,000	–	350,000	+100.0%	0.57%	–
IGAC	New	IG ACQUISITION CORP	$3,546,000	–	350,000	+100.0%	0.56%	–
HZACU	Buy	HORIZON ACQUISITION CORPunit 99/99/9999	$3,526,000	+372.0%	333,922	+365.4%	0.56%	+315.7%
STICU	New	NORTHERN STAR ACQUISITION COunit 08/29/2025	$3,423,000	–	218,038	+100.0%	0.54%	–
LFTRU	New	LEFTERIS ACQUISITION CORPunit 11/01/2023	$3,353,000	–	309,339	+100.0%	0.53%	–
LCYAU	New	LANDCADIA HOLDINGS III INCunit 99/99/9999	$3,347,000	–	299,608	+100.0%	0.53%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$3,294,000	–	212,790	+100.0%	0.52%	–
SFTW	Buy	OSPREY TECHNLGY AQUISTION CO	$3,266,000	+50.6%	311,979	+46.6%	0.52%	+32.3%
HZONU	New	HORIZON ACQUISITION CORPORATunit 99/99/9999	$3,222,000	–	300,000	+100.0%	0.51%	–
FUSE	Buy	FUSION ACQUISITION CORPcl a	$3,199,000	+77.0%	283,090	+54.0%	0.50%	+55.4%
BFT	New	FOLEY TRASIMENE ACQUISITION	$3,183,000	–	210,822	+100.0%	0.50%	–
LUXAU	New	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$3,093,000	–	268,916	+100.0%	0.49%	–
GRSVU	Sell	GORES HLDGS V INCunit 99/99/9999	$3,058,000	-9.1%	283,957	-12.6%	0.48%	-20.3%
EQD	New	EQUITY DISTR ACQUISITION COR	$2,996,000	–	292,571	+100.0%	0.47%	–
ARA	New	AMERICAN RENAL ASSOCS HLDGS	$2,875,000	–	251,102	+100.0%	0.45%	–
NEBCU	New	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$2,867,000	–	265,446	+100.0%	0.45%	–
CRHCU	Buy	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$2,857,000	+41.6%	265,804	+32.9%	0.45%	+24.2%
JWS	Sell	JAWS ACQUISITION CORP	$2,828,000	-88.3%	210,883	-90.9%	0.45%	-89.7%
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$2,779,000	–	233,512	+100.0%	0.44%	–
PRCH	New	PORCH GROUP INC	$2,728,000	–	191,199	+100.0%	0.43%	–
CRSA	New	CRESCENT ACQUISITION CORP	$2,660,000	–	254,544	+100.0%	0.42%	–
TMTSU	New	SPARTACUS ACQUISITION CORPunit 10/31/2027	$2,645,000	–	250,000	+100.0%	0.42%	–
GNPKU	New	GENESIS PK ACQUISITION CORPunit 99/99/9999	$2,598,000	–	250,000	+100.0%	0.41%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$2,573,000	–	250,000	+100.0%	0.41%	–
VHAQU	New	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$2,568,000	–	250,000	+100.0%	0.41%	–
AMHC		AMPLITUDE HLTHCRE AQUSTIN CO	$2,554,000	+0.9%	255,123	0.0%	0.40%	-11.6%
BWACU	New	BETTER WORLD ACQUISITION CORunit 11/15/2027	$2,542,000	–	230,000	+100.0%	0.40%	–
DEH	New	D8 HOLDINGS CORP	$2,540,000	–	250,000	+100.0%	0.40%	–
ACIC	New	ATLAS CREST INVT CORP	$2,515,000	–	250,000	+100.0%	0.40%	–
PCPL	Buy	CC NEUBERGER PRINCIPAL HLDNG	$2,507,000	+315.8%	231,318	+285.5%	0.40%	+263.3%
EMPW	New	EMPOWER LTD	$2,503,000	–	250,000	+100.0%	0.40%	–
HOLUU	Buy	HOLICITY INCunit 08/05/2025	$2,448,000	+136.5%	235,645	+135.6%	0.39%	+108.1%
CHPM	New	CHP MERGER CORP	$2,444,000	–	238,194	+100.0%	0.39%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP	$2,396,000	–	231,929	+100.0%	0.38%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$2,388,000	–	231,411	+100.0%	0.38%	–
STWOU	Sell	ACON S2 ACQUISITION CORPunit 09/15/2027	$2,294,000	-8.4%	218,429	-12.6%	0.36%	-19.7%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$2,246,000	–	164,086	+100.0%	0.36%	–
RICE	New	RICE ACQUISITION CORP	$2,175,000	–	200,786	+100.0%	0.34%	–
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$2,175,000	–	205,793	+100.0%	0.34%	–
CPSR	Buy	CAPSTAR SPL PURP ACQUISITION	$2,172,000	+341.5%	213,999	+328.0%	0.34%	+285.4%
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$2,166,000	–	200,000	+100.0%	0.34%	–
ZAGG	New	ZAGG INC	$2,144,000	–	514,040	+100.0%	0.34%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$2,138,000	–	171,039	+100.0%	0.34%	–
CLIIU	New	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$2,138,000	–	200,000	+100.0%	0.34%	–
ACND	Buy	ASCENDANT DIGITAL ACQUISITIO	$2,131,000	+216.2%	207,652	+206.1%	0.34%	+178.5%
FRXU	New	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$2,100,000	–	200,000	+100.0%	0.33%	–
MAACU	New	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$2,100,000	–	200,000	+100.0%	0.33%	–
ZNTEU	New	ZANITE ACQUISITION CORPunit 10/08/2025	$2,104,000	–	200,000	+100.0%	0.33%	–
THBR	Buy	THUNDER BRDG ACQUISTION II L	$2,096,000	+77.9%	158,523	+37.2%	0.33%	+56.1%
GXGX	New	GX ACQUISITION CORP	$2,078,000	–	188,941	+100.0%	0.33%	–
TWND	New	TAILWIND ACQUISITION CORP	$2,078,000	–	200,000	+100.0%	0.33%	–
CFACU	New	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$2,058,000	–	191,800	+100.0%	0.32%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$2,033,000	–	190,887	+100.0%	0.32%	–
IACA	New	ION ACQUISITION CORP 1 LTD	$2,031,000	–	172,555	+100.0%	0.32%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$2,024,000	–	200,000	+100.0%	0.32%	–
VACQ	New	VECTOR ACQUISITION CORP	$2,022,000	–	200,000	+100.0%	0.32%	–
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$1,999,000	–	179,140	+100.0%	0.32%	–
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$1,919,000	-3.4%	190,766	-4.6%	0.30%	-15.1%
STND	Sell	STANDARD AVB FINL CORP	$1,913,000	-3.4%	58,688	-3.3%	0.30%	-15.4%
CMLF	New	CM LIFE SCIENCES INC	$1,888,000	–	171,019	+100.0%	0.30%	–
BOWXU	Sell	BOWX ACQUISITION CORPunit 08/03/2025	$1,792,000	-0.5%	167,517	-4.6%	0.28%	-12.7%
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$1,779,000	–	158,829	+100.0%	0.28%	–
GOAC	New	GO ACQUISITION CORP	$1,771,000	–	173,832	+100.0%	0.28%	–
FTCVU	New	FINTECH ACQUISITION CORP Vunit 99/99/9999	$1,724,000	–	161,553	+100.0%	0.27%	–
ACTC	New	ARCLIGHT CLEAN TRANSITION COcl a	$1,662,000	–	150,000	+100.0%	0.26%	–
NHICU	New	NEWHOLD INVESTMENT CORPunit 03/10/2025	$1,566,000	–	150,000	+100.0%	0.25%	–
SSPK	New	SILVER SPIKE ACQUISITION COR	$1,561,000	–	122,270	+100.0%	0.25%	–
VYGG	New	VY GLOBAL GROWTH	$1,560,000	–	149,753	+100.0%	0.25%	–
ACKIU	New	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$1,544,000	–	150,000	+100.0%	0.24%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$1,515,000	–	150,000	+100.0%	0.24%	–
SAII	New	SOFTWARE ACQUISITN GRUP INC	$1,503,000	–	151,098	+100.0%	0.24%	–
MACUU	New	MALLARD ACQUISITION CORPunit 06/30/2027	$1,497,000	–	141,647	+100.0%	0.24%	–
DMYD	New	DMY TECHNOLOGY GROUP INC II	$1,404,000	–	79,809	+100.0%	0.22%	–
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$1,344,000	–	125,000	+100.0%	0.21%	–
WSG	New	WANDA SPORTS GROUP CO LTDsponsored ads	$1,326,000	–	530,596	+100.0%	0.21%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,235,000	–	118,711	+100.0%	0.20%	–
XPOA	New	DPCM CAP INC	$1,197,000	–	115,000	+100.0%	0.19%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$1,198,000	–	120,298	+100.0%	0.19%	–
BHSEU	New	BULL HORN HLDGS CORPunit 10/13/2025	$1,188,000	–	104,435	+100.0%	0.19%	–
DFHT	New	DEERFIELD HEALTHCARE TECH AC	$1,170,000	–	75,000	+100.0%	0.18%	–
FIII	Sell	FORUM MERGER III CORP	$1,156,000	-22.5%	85,371	-43.1%	0.18%	-31.7%
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$1,123,000	–	304,219	+100.0%	0.18%	–
CPAH	New	COUNTERPATH CORP	$1,089,000	–	320,423	+100.0%	0.17%	–
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$1,071,000	–	100,000	+100.0%	0.17%	–
VCVCU	New	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$1,065,000	–	100,000	+100.0%	0.17%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$1,058,000	–	100,000	+100.0%	0.17%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$1,058,000	–	100,400	+100.0%	0.17%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$1,054,000	–	100,000	+100.0%	0.17%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$1,045,000	–	103,622	+100.0%	0.16%	–
ROCCU	New	ROTH CH ACQUISITION II COunit 12/11/2025	$1,040,000	–	100,000	+100.0%	0.16%	–
RAACU	New	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$1,041,000	–	100,000	+100.0%	0.16%	–
RBACU	Sell	REDBALL ACQUISITION CORPunit 99/99/9999	$1,024,000	-67.6%	88,546	-70.4%	0.16%	-71.5%
CONX	New	CONX CORP	$1,023,000	–	100,000	+100.0%	0.16%	–
GLAQU	New	GLOBIS ACQUISITION CORPunit 11/01/2025	$1,028,000	–	100,000	+100.0%	0.16%	–
RCHG	New	RECHARGE ACQUISITION CORP	$1,019,000	–	100,000	+100.0%	0.16%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$1,019,000	–	98,174	+100.0%	0.16%	–
CLCT	New	COLLECTORS UNIVERSE INC	$1,010,000	–	13,392	+100.0%	0.16%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$1,010,000	–	100,000	+100.0%	0.16%	–
BSN	New	BROADSTONE ACQUISITION CORP	$1,005,000	–	100,000	+100.0%	0.16%	–
NBA	New	NEW BEGINNINGS ACQUISITION C	$1,003,000	–	100,000	+100.0%	0.16%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$990,000	–	72,889	+100.0%	0.16%	–
SPNVU	New	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$973,000	–	83,811	+100.0%	0.15%	–
AONE	New	ONE	$964,000	–	89,500	+100.0%	0.15%	–
HZAC	New	HORIZON ACQUISITION CORP	$955,000	–	95,298	+100.0%	0.15%	–
GOACU	Sell	GO ACQUISITION CORPunit 08/31/2027	$929,000	-7.8%	87,375	-12.6%	0.15%	-18.8%
STPKWS	New	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$924,000	–	156,048	+100.0%	0.15%	–
IPOCWS	Sell	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$901,000	-86.9%	225,138	-87.4%	0.14%	-88.6%
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$892,000	–	85,000	+100.0%	0.14%	–
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$826,000	–	62,355	+100.0%	0.13%	–
XPOAU	New	DPCM CAP INCunit 99/99/9999	$810,000	–	73,528	+100.0%	0.13%	–
PDACU	New	PERIDOT ACQUISITION CORPunit 99/99/9999	$783,000	–	69,582	+100.0%	0.12%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$781,000	–	75,000	+100.0%	0.12%	–
THBRW	Sell	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$774,000	+38.5%	209,426	-49.4%	0.12%	+20.8%
YSAC	New	YELLOWSTONE ACQUISITION CO	$759,000	–	75,000	+100.0%	0.12%	–
LATN	New	UNION ACQUISITION CORP II	$703,000	–	67,558	+100.0%	0.11%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$601,000	–	54,415	+100.0%	0.10%	–
LCY	New	LANDCADIA HOLDINGS III INC	$583,000	–	55,646	+100.0%	0.09%	–
HMCOU	New	HUMANCO ACQUISITION CORPunit 12/08/2023	$551,000	–	50,000	+100.0%	0.09%	–
SAIIU	Sell	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$541,000	+2.3%	50,760	-4.6%	0.08%	-10.5%
SMMC	Sell	SOUTH MTN MERGER CORP	$533,000	+1.9%	33,062	-33.9%	0.08%	-10.6%
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$527,000	–	50,000	+100.0%	0.08%	–
EDTXU	New	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$516,000	–	50,000	+100.0%	0.08%	–
GTLS	New	CHART INDS INC	$506,000	–	4,293	+100.0%	0.08%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$504,000	–	50,000	+100.0%	0.08%	–
RPLAWS	Buy	REPLAY ACQUISITION CORP*w exp 03/01/202	$484,000	+255.9%	262,000	+83.1%	0.08%	+216.7%
OACB	New	OAKTREE ACQUISITION CORP II	$468,000	–	44,653	+100.0%	0.07%	–
PDACWS	New	PERIDOT ACQUISITION CORP*w exp 11/30/202	$445,000	–	250,000	+100.0%	0.07%	–
TPGYU	New	TPG PACE BEN FIN CORPunit 99/99/9999	$391,000	–	14,389	+100.0%	0.06%	–
SCPE	New	SC HEALTH CORP	$382,000	–	37,288	+100.0%	0.06%	–
MCEP	New	MID CON ENERGY PARTNERS LPunit repstg ltd	$377,000	–	94,868	+100.0%	0.06%	–
PSAC	Buy	PROPERTY SOLUTIONS ACQUISITI	$357,000	+187.9%	35,710	+183.5%	0.06%	+154.5%
ITAC	New	INDUSTRIAL TECH ACQU INC	$349,000	–	34,413	+100.0%	0.06%	–
BFTWS	New	FOLEY TRASIMENE ACQUISITION*w exp 08/11/202	$326,000	–	71,100	+100.0%	0.05%	–
PACEU	New	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$321,000	–	28,295	+100.0%	0.05%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$325,000	–	32,500	+100.0%	0.05%	–
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$313,000	+3.0%	27,966	-4.6%	0.05%	-10.9%
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$310,000	–	29,255	+100.0%	0.05%	–
SVOKU	New	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$304,000	–	29,386	+100.0%	0.05%	–
GLEO	New	GALILEO ACQUISITION CORP	$296,000	–	29,007	+100.0%	0.05%	–
AGBA	New	AGBA ACQUISITION LTD	$292,000	–	27,700	+100.0%	0.05%	–
IACAU	New	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$287,000	–	23,748	+100.0%	0.04%	–
AHAC	New	ALPHA HEALTHCARE ACQUISTN COcl a	$270,000	–	26,568	+100.0%	0.04%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$263,000	–	25,000	+100.0%	0.04%	–
PIAIU	Sell	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$253,000	+0.8%	23,843	-4.6%	0.04%	-11.1%
LCAP	New	LIONHEART ACQUISITION CORP I	$252,000	–	25,000	+100.0%	0.04%	–
FAIIU	Sell	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$233,000	-91.7%	20,884	-92.3%	0.04%	-92.6%
ACNDU	Sell	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$229,000	-4.6%	21,802	-4.6%	0.04%	-16.3%
FIIIW	New	FORUM MERGER III CORP*w exp 08/24/202	$219,000	–	62,830	+100.0%	0.04%	–
PTKWS	Sell	PTK ACQUISITION CORP*w exp 12/12/202	$219,000	+119.0%	190,809	-4.6%	0.04%	+94.4%
AJAXWS	New	AJAX I*w exp 10/27/202	$191,000	–	58,279	+100.0%	0.03%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$183,000	–	18,233	+100.0%	0.03%	–
IGACU	New	IG ACQUISITION CORPunit 10/05/2027	$181,000	–	16,728	+100.0%	0.03%	–
AMHCW		AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$183,000	+22.8%	126,204	0.0%	0.03%	+7.4%
NHLD	New	NATIONAL HLDGS CORP	$176,000	–	58,180	+100.0%	0.03%	–
FAIIWS	New	FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$117,000	–	47,647	+100.0%	0.02%	–
DFNSWS		LGL SYS ACQUISITION CORP*w exp 11/12/202	$112,000	+49.3%	68,989	0.0%	0.02%	+28.6%
CHAQWS		CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$108,000	+36.7%	109,219	0.0%	0.02%	+21.4%
ANDAW	New	ANDINA ACQUISITION CORP III*w exp 07/31/202	$80,000	–	100,000	+100.0%	0.01%	–
DSACW	New	DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$73,000	–	49,999	+100.0%	0.01%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$40,000	–	26,348	+100.0%	0.01%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-56,311	-100.0%	-0.02%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.02%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-133,492	-100.0%	-0.03%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-110,019	-100.0%	-0.04%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-61,098	-100.0%	-0.05%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-279,478	-100.0%	-0.11%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-100,316	-100.0%	-0.13%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-72,117	-100.0%	-0.13%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-305,840	-100.0%	-0.14%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-21,659	-100.0%	-0.15%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-80,921	-100.0%	-0.15%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-442,356	-100.0%	-0.17%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-33,860	-100.0%	-0.19%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-694,285	-100.0%	-0.20%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-660,433	-100.0%	-0.23%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-40,762	-100.0%	-0.25%	–
IMTX	Exit	IMMATICS N.V	$0	–	-143,383	-100.0%	-0.27%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.28%	–
SINA	Exit	SINA CORPord	$0	–	-45,757	-100.0%	-0.35%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-675,833	-100.0%	-0.36%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-200,000	-100.0%	-0.38%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-114,227	-100.0%	-0.39%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-503,961	-100.0%	-0.44%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-193,981	-100.0%	-0.48%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-90,498	-100.0%	-0.56%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-285,516	-100.0%	-0.70%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-24,393	-100.0%	-0.76%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-365,606	-100.0%	-0.84%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-467,928	-100.0%	-0.87%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-506,301	-100.0%	-0.97%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-357,604	-100.0%	-1.10%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-611,126	-100.0%	-1.13%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-725,356	-100.0%	-1.16%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1,995,021	-100.0%	-1.20%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-136,303	-100.0%	-1.21%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-750,000	-100.0%	-1.35%	–
HUD	Exit	HUDSON LTD	$0	–	-1,174,474	-100.0%	-1.61%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-672,150	-100.0%	-2.02%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-735,880	-100.0%	-5.61%	–
FIT	Exit	FITBIT INCput	$0	–	-4,640,800	-100.0%	-5.81%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-2,655,910	-100.0%	-5.96%	–
RST	Exit	ROSETTA STONE INC	$0	–	-1,457,660	-100.0%	-7.87%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-1,154,930	-100.0%	-10.91%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,046,632	-100.0%	-16.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Andrew Nelson — COO

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)

Beryl Capital Management LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold out}	February 14, 2023	0	0.0%
CF Acquisition Corp. VIII^{Sold out}	February 14, 2023	0	0.0%

View Beryl Capital Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
SC 13G/A	2024-02-08

View Beryl Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Beryl Capital Management LLC's holdings