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 60.3% .

All

			Value		Shares		↓ Weighting
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$8,056,000	-31.2%	755,706	-35.0%	1.27%	-39.6%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$7,793,000	-3.7%	714,951	-5.0%	1.23%	-15.5%
JIH	Sell	JUNIPER INDL HLDGS INC	$6,301,000	-13.7%	588,352	-15.7%	1.00%	-24.3%
TWCTU	Sell	TWC TECH HLDGS II CORPunit 09/10/2025	$4,867,000	+1.2%	452,778	-4.7%	0.77%	-11.1%
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%
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%
PMVCU	Sell	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$4,175,000	-1.7%	405,317	-4.6%	0.66%	-13.6%
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%
GRSVU	Sell	GORES HLDGS V INCunit 99/99/9999	$3,058,000	-9.1%	283,957	-12.6%	0.48%	-20.3%
JWS	Sell	JAWS ACQUISITION CORP	$2,828,000	-88.3%	210,883	-90.9%	0.45%	-89.7%
STWOU	Sell	ACON S2 ACQUISITION CORPunit 09/15/2027	$2,294,000	-8.4%	218,429	-12.6%	0.36%	-19.7%
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%
BOWXU	Sell	BOWX ACQUISITION CORPunit 08/03/2025	$1,792,000	-0.5%	167,517	-4.6%	0.28%	-12.7%
FIII	Sell	FORUM MERGER III CORP	$1,156,000	-22.5%	85,371	-43.1%	0.18%	-31.7%
RBACU	Sell	REDBALL ACQUISITION CORPunit 99/99/9999	$1,024,000	-67.6%	88,546	-70.4%	0.16%	-71.5%
GOACU	Sell	GO ACQUISITION CORPunit 08/31/2027	$929,000	-7.8%	87,375	-12.6%	0.15%	-18.8%
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%
THBRW	Sell	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$774,000	+38.5%	209,426	-49.4%	0.12%	+20.8%
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%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$313,000	+3.0%	27,966	-4.6%	0.05%	-10.9%
PIAIU	Sell	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$253,000	+0.8%	23,843	-4.6%	0.04%	-11.1%
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%
PTKWS	Sell	PTK ACQUISITION CORP*w exp 12/12/202	$219,000	+119.0%	190,809	-4.6%	0.04%	+94.4%
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.

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