Beryl Capital Management LLC - Q2 2021 holdings

$1.12 Billion is the total value of Beryl Capital Management LLC's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 107.7% .

 Value Shares↓ Weighting
ALXN NewALEXION PHARMACEUTICALS INC$101,637,000553,245
+100.0%
9.07%
PFPT NewPROOFPOINT INC$52,939,000304,666
+100.0%
4.72%
JWSM NewJAWS MUSTANG ACQUISITION COR$35,582,0003,645,706
+100.0%
3.18%
TLND NewTALEND S Aads$32,981,000502,764
+100.0%
2.94%
SRNG NewSOARING EAGLE ACQUISITION CO$22,650,0002,274,070
+100.0%
2.02%
CCVI NewCHURCHILL CAPITAL CORP VI$19,370,0001,964,483
+100.0%
1.73%
CAP BuyCAPITOL INVESTMENT CORP V$18,503,000
+3384.6%
1,855,895
+3431.0%
1.65%
+2327.9%
SLAM NewSLAM CORP$18,458,0001,904,644
+100.0%
1.65%
QTS NewQTS RLTY TR INC$16,564,000214,286
+100.0%
1.48%
FRXB NewFOREST ROAD ACQUISITION CORcl a$16,080,0001,640,770
+100.0%
1.44%
PTIC BuyPROPTECH INVESTMENT CORP II$15,517,000
+28.5%
1,593,152
+29.2%
1.38%
-10.2%
MAAC BuyMONTES ARCHIMEDES ACQUISITIO$14,827,000
+167.5%
1,499,175
+164.6%
1.32%
+86.9%
FMIV NewFORUM MERGER IV CORP$14,662,0001,499,992
+100.0%
1.31%
GTPB NewGORES TECHNOLOGY PARTNERS II$13,930,0001,399,995
+100.0%
1.24%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$13,872,0001,411,180
+100.0%
1.24%
GTPA NewGORES TECHNOLOGY PARTNERS IN$13,507,0001,343,990
+100.0%
1.20%
TWND NewTAILWIND ACQUISITION CORP$12,718,0001,275,655
+100.0%
1.14%
BLTS  BRIGHT LIGHTS ACQUISITION CO$12,438,000
+0.8%
1,284,8820.0%1.11%
-29.6%
FUSE BuyFUSION ACQUISITION CORPcl a$12,204,000
+172.3%
1,226,540
+172.6%
1.09%
+90.4%
PRPB BuyCC NEUBERGER PRIN HLDGS II$11,715,000
+172.0%
1,184,494
+171.2%
1.04%
+90.0%
FSNB NewFUSION ACQUISITION CORP II$11,158,0001,154,001
+100.0%
1.00%
LDHA NewLDH GROWTH CORP I$10,989,0001,128,255
+100.0%
0.98%
ATMR NewALTIMAR ACQUISITION CORP II$10,778,0001,108,844
+100.0%
0.96%
PRAH NewPRA HEALTH SCIENCES INC$10,536,00063,772
+100.0%
0.94%
CCAC BuyCITIC CAPITAL ACQUISITION CO$10,337,000
+141.0%
1,043,070
+143.2%
0.92%
+68.2%
COOL SellCORNER GROWTH ACQUISITION CO$10,302,000
-3.8%
1,057,746
-3.3%
0.92%
-32.8%
SOAC NewSUSTAINABLE OPPORTNTS ACQ CO$10,187,0001,023,822
+100.0%
0.91%
SPAQ NewSPARTAN ACQUISITION CORP III$10,017,0001,024,260
+100.0%
0.89%
GNPK  GENESIS PK ACQUISITION CORP$9,894,000
-1.7%
959,6940.0%0.88%
-31.3%
CTAC NewCERBERUS TELECOM ACQUISITION$9,813,000988,212
+100.0%
0.88%
TWNI NewTAILWIND INTERNATNAL ACQ COR$9,580,000990,717
+100.0%
0.86%
SCPE BuySC HEALTH CORP$9,219,000
+165.1%
914,550
+165.1%
0.82%
+85.4%
SPWH NewSPORTSMANS WHSE HLDGS INC$9,067,000510,229
+100.0%
0.81%
SV NewSPRING VY ACQUISITION CORPcl a$8,861,000885,247
+100.0%
0.79%
RBAC BuyREDBALL ACQUISITION CORP$8,669,000
+8.9%
887,334
+10.9%
0.77%
-24.0%
ALSK NewALASKA COMMUNICATIONS SYS GR$8,610,0002,585,526
+100.0%
0.77%
ROCR NewROTH CH ACQUISITION III CO$8,416,000852,680
+100.0%
0.75%
PCPC BuyPERIPHAS CAPITAL PARTNERING$8,317,000
+36.1%
339,285
+31.8%
0.74%
-4.9%
NXU NewNOVUS CAPITAL CORPORATION II$7,641,000783,723
+100.0%
0.68%
LATN SellUNION ACQUISITION CORP II$7,563,000
-6.2%
749,535
-6.6%
0.68%
-34.5%
ENPC BuyEXECUTIVE NETWORK PARTNERINGcl a$7,541,000
+31.5%
774,215
+31.2%
0.67%
-8.2%
SCLE NewBROADSCALE ACQUISITION CORP$7,507,000773,072
+100.0%
0.67%
GIG NewGIGCAPITAL4 INC$7,387,000749,926
+100.0%
0.66%
HERA NewFTAC HERA ACQUISITION CORP$7,312,000749,992
+100.0%
0.65%
CMLT NewCM LIFE SCIENCES III INC$7,224,000699,990
+100.0%
0.64%
EPWR  EMPOWERMENT & INCLUSION CAPI$7,185,000
+1.1%
734,6290.0%0.64%
-29.3%
SPRQ NewSPARTAN ACQUISITION CORP II$7,160,000716,716
+100.0%
0.64%
AJAX BuyAJAX I$7,072,000
+37.3%
710,000
+41.4%
0.63%
-4.1%
VII Sell7GC & CO HOLDINGS INC$6,929,000
-27.5%
715,772
-25.9%
0.62%
-49.3%
JUGGU NewJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$6,884,000684,343
+100.0%
0.61%
VCVC New10X CAPITAL VENTURE ACQU COR$6,651,000667,797
+100.0%
0.59%
LUXA BuyLUX HEALTH TECH ACQUISITION$6,484,000
+93.2%
655,619
+100.7%
0.58%
+35.0%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$6,471,000658,928
+100.0%
0.58%
SGAM BuySEAPORT GLOBAL ACQUISITN COR$6,352,000
+28.3%
637,713
+26.3%
0.57%
-10.4%
GNRS BuyGREENROSE ACQUISITION CORP$6,344,000
+482.6%
635,073
+480.7%
0.57%
+307.2%
TINV BuyTIGA ACQUISITION CORP$6,275,000
+20.3%
625,630
+20.4%
0.56%
-16.0%
FORE NewFORESIGHT ACQUISITION CORPcl a$6,269,000633,844
+100.0%
0.56%
BWAC BuyBETTER WORLD ACQUISITION COR$5,808,000
+103.7%
582,000
+103.1%
0.52%
+42.3%
VPCB NewVPC IMPACT ACQUISITION HLDGclass a ord$5,747,000590,696
+100.0%
0.51%
DSAC SellDUDDELL STREET ACQUISITN CORcl a$5,671,000
-31.4%
585,269
-31.0%
0.51%
-52.1%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$5,648,000578,075
+100.0%
0.50%
CHPM BuyCHP MERGER CORP$5,542,000
+36.7%
556,993
+36.1%
0.49%
-4.6%
ACND NewASCENDANT DIGITAL ACQUISITIO$5,503,000553,090
+100.0%
0.49%
ARBG BuyAEQUI ACQUISITION CORP$5,462,000
+35.5%
560,194
+34.1%
0.49%
-5.4%
BPY NewBROOKFIELD PROPERTY PARTRS Lunit ltd partn$5,457,000287,994
+100.0%
0.49%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$5,420,000538,737
+100.0%
0.48%
VELO NewVELOCITY ACQUISITION CORP$5,313,000549,996
+100.0%
0.47%
ABGI  ABG ACQUISITION CORP I$5,314,000
-0.9%
542,2770.0%0.47%
-30.8%
NUAN NewNUANCE COMMUNICATIONS INC$5,302,00097,391
+100.0%
0.47%
GGPI NewGORES GUGGENHEIM INC$5,127,000524,990
+100.0%
0.46%
RTPY NewREINVENT TECHNOLOGY PARTNERS$5,110,000516,731
+100.0%
0.46%
PTK SellPTK ACQUISITION CORP$5,070,000
-6.6%
511,560
-7.3%
0.45%
-34.9%
BRPM NewB RILEY PRINCIPAL 150 MERGER$4,812,000493,497
+100.0%
0.43%
WBT NewWELBILT INC$4,811,000207,800
+100.0%
0.43%
AVAN  AVANTI ACQUISITION CORP$4,771,000
-0.3%
489,8450.0%0.43%
-30.3%
PRPC BuyCC NEUBERGER PRINCIPAL HOLDN$4,633,000
+11.2%
473,745
+10.3%
0.41%
-22.4%
DBDR SellROMAN DBDR TECH ACQUISITION$4,610,000
-43.7%
455,966
-44.6%
0.41%
-60.7%
MOTV  MOTIVE CAPITAL CORP$4,553,000
-0.3%
465,9810.0%0.41%
-30.4%
CNST NewCONSTELLATION PHARMCETICLS I$4,423,000130,861
+100.0%
0.40%
LNFA  L&F ACQUISITION CORP$4,391,000
+1.3%
439,9480.0%0.39%
-29.1%
ROCC BuyROTH CH ACQUISITION II CO$4,304,000
+50.6%
433,446
+50.3%
0.38%
+5.2%
ZNTE BuyZANITE ACQUISITION CORP$4,131,000
+112.4%
410,614
+110.1%
0.37%
+48.8%
TREB SellTREBIA ACQUISITION CORP$4,137,000
-21.4%
417,887
-21.0%
0.37%
-45.2%
CAS  CASCADE ACQUISITION CORP$4,115,000
+0.3%
416,4680.0%0.37%
-30.0%
HOME NewAT HOME GROUP INC$4,053,000110,024
+100.0%
0.36%
OTECU NewOCEANTECH ACQUISITIONS I CORunit 05/12/2026$4,000,000400,000
+100.0%
0.36%
GLSPT NewGLOBAL SPAC PARTNERS COunit 03/12/2026$3,956,000399,998
+100.0%
0.35%
BTAQ BuyBURGUNDY TECHNOLOGY ACQU CORcl a$3,940,000
+99.2%
400,000
+100.0%
0.35%
+39.1%
CFIV SellCF ACQUISITION CORP IV$3,919,000
-20.6%
404,474
-19.8%
0.35%
-44.4%
FVT SellFORTRESS VALUE ACQUIS CORP I$3,928,000
-20.5%
400,000
-20.0%
0.35%
-44.5%
LEGO NewLEGATO MERGER CORP$3,838,000383,049
+100.0%
0.34%
INFO NewIHS MARKIT LTD$3,792,00033,660
+100.0%
0.34%
LGV NewLONGVIEW ACQUISITION CORP II$3,724,000379,990
+100.0%
0.33%
VOSO NewVIRTUOSO ACQUISITION CORP$3,715,000374,474
+100.0%
0.33%
PACE NewTPG PACE TECH OPPORTUNITIES$3,691,000371,724
+100.0%
0.33%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$3,676,000
+111.9%
360,380
+122.5%
0.33%
+47.7%
PSTH NewPERSHING SQUARE TONTINE HLDG$3,667,000161,137
+100.0%
0.33%
ALTU NewALTITUDE ACQUISITION CORP$3,645,000372,300
+100.0%
0.32%
IMPX  AEA-BRIDGES IMPACT CORP$3,613,000
-0.8%
370,8990.0%0.32%
-30.8%
IMTXW SellIMMATICS N.V*w exp 07/01/202$3,557,000
-7.8%
1,033,961
-20.9%
0.32%
-35.7%
TVAC SellTHAYER VENTURES ACQU CORP$3,547,000
-28.8%
352,959
-29.8%
0.32%
-50.3%
GFX SellGOLDEN FALCON ACQUISITION COcl a$3,547,000
+0.5%
364,867
-0.0%
0.32%
-29.9%
FMAC SellFIRSTMARK HORIZON ACQUISITIO$3,459,000
-2.4%
348,337
-1.7%
0.31%
-31.8%
PMVC  PMV CONSUMER ACQUISITION COR$3,379,000
+0.5%
346,5480.0%0.30%
-29.8%
CVII NewCHURCHILL CAPITAL CORP VII$3,349,000344,145
+100.0%
0.30%
PV BuyPRIMAVERA CAPITAL ACQUIST CO$3,241,000
+7.4%
331,742
+7.7%
0.29%
-24.9%
NSTD NewNORTHERN STAR INVEST CORP IV$3,163,000321,090
+100.0%
0.28%
GIIX NewGORES HLDGS VIII INCcl a$3,151,000317,672
+100.0%
0.28%
TMTS BuySPARTACUS ACQUISITION CORPcl a$3,145,000
+27.7%
312,959
+25.2%
0.28%
-10.8%
MXIM NewMAXIM INTEGRATED PRODS INC$3,008,00028,549
+100.0%
0.27%
NSTC NewNORTHERN STAR INVEST CORP II$2,934,000299,994
+100.0%
0.26%
IIII  INSU ACQUISITION CORP III$2,859,000
-2.5%
294,7640.0%0.26%
-32.0%
VYGG SellVY GLOBAL GROWTH$2,826,000
-16.4%
283,996
-15.0%
0.25%
-41.7%
GBWS SellGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$2,786,000
+2.1%
1,882,713
-16.5%
0.25%
-28.7%
OCA NewOMNICHANNEL ACQUISITION CORP$2,777,000282,549
+100.0%
0.25%
IPOD BuySOCIAL CAPITAL HEDOSOPHA HLD$2,783,000
+105.2%
267,849
+116.5%
0.25%
+43.4%
NEBC NewNEBULA CARAVEL ACQUISITION C$2,735,000273,768
+100.0%
0.24%
FTVIU NewFINTECH ACQUISITION CORP VIunit 06/24/2026$2,523,000250,000
+100.0%
0.22%
TRONU NewCORNER GROWTH ACQUISITN CORPunit 05/27/2026$2,513,000250,000
+100.0%
0.22%
GSAH SellGS ACQUISITION HLDGS CORP II$2,340,000
-18.4%
225,000
-18.2%
0.21%
-42.9%
HIGA BuyH I G ACQUISITION CORP$2,305,000
+48.1%
237,411
+51.6%
0.21%
+3.5%
VTIQ BuyVECTOIQ ACQUISITION CORP II$2,266,000
+11.2%
226,561
+10.4%
0.20%
-22.3%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$2,237,000225,240
+100.0%
0.20%
FTPA NewFTAC PARNASSUS ACQUISITN COR$2,224,000227,916
+100.0%
0.20%
FPAC BuyFAR PEAK ACQUISITION CORP$2,206,000
+267.1%
221,724
+260.2%
0.20%
+155.8%
SVAC NewSTARBOARD VALUE ACQUISITN CO$2,209,000220,908
+100.0%
0.20%
GSAQ SellGLOBAL SYNERGY ACQUISIT CORP$2,166,000
-31.0%
223,283
-31.0%
0.19%
-51.9%
KNL NewKNOLL INC$2,149,00082,670
+100.0%
0.19%
GLAQ BuyGLOBIS ACQUISITION CORP$2,090,000
+812.7%
210,026
+810.4%
0.19%
+541.4%
GSEV NewGORES HOLDINGS VII INC$1,980,000199,984
+100.0%
0.18%
EPHY SellEPIPHANY TECHNOLOGY ACQUISIT$1,976,000
-33.4%
203,073
-33.0%
0.18%
-53.6%
DFPH  DFP HEALTHCARE ACQUISITNS CO$1,969,000
-0.1%
197,9240.0%0.18%
-30.2%
LMACA NewLIBERTY MEDIA ACQUISITION CO$1,965,000192,998
+100.0%
0.18%
ADER  26 CAPITAL ACQUISITION CORP$1,960,000
+0.1%
201,8140.0%0.18%
-30.0%
PPGH SellPOEMA GLOBAL HOLDINGS CORP$1,934,000
-34.3%
199,745
-33.6%
0.17%
-54.0%
GRNV NewGREENVISION ACQUISITION CORP$1,937,000189,717
+100.0%
0.17%
EJFA NewEJF ACQUISITION CORP$1,928,000199,410
+100.0%
0.17%
LFTR BuyLEFTERIS ACQUISITION CORP$1,878,000
+15.6%
192,587
+16.6%
0.17%
-19.2%
CCV SellCHURCHILL CAPITAL CORP V$1,836,000
-45.1%
182,373
-46.1%
0.16%
-61.6%
ENFA New890 5TH AVE PARTNERS INC$1,831,000185,736
+100.0%
0.16%
NMMC  NORTH MOUNTAIN MERGER CORP$1,742,000
-1.9%
179,0600.0%0.16%
-31.7%
LWAC NewLOCUST WALK ACQUISITION CORP$1,730,000174,934
+100.0%
0.15%
LCA NewLANDCADIA HOLDINGS IV INC$1,713,000174,992
+100.0%
0.15%
NGAC NewNEXTGEN ACQUISITION CORPcl a$1,695,000170,500
+100.0%
0.15%
NAV NewNAVISTAR INTL CORP NEW$1,696,00038,117
+100.0%
0.15%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$1,639,000
-0.1%
169,1620.0%0.15%
-30.5%
HOLI NewHOLLYSYS AUTOMATION TCHNGY L$1,635,000109,723
+100.0%
0.15%
FZT NewFAST ACQUISITION CORP IIcl a$1,525,000155,888
+100.0%
0.14%
VAQC  VECTOR ACQUISITION CORP II$1,511,000
+0.3%
152,1270.0%0.14%
-29.7%
MACU  MALLARD ACQUISITION CORP$1,442,000
+1.1%
144,6560.0%0.13%
-29.1%
RAAC NewREVOLUTION ACCELERTN ACQU CO$1,414,000141,798
+100.0%
0.13%
AMHC SellAMPLITUDE HLTHCRE AQUSTIN CO$1,360,000
-47.5%
136,802
-47.7%
0.12%
-63.4%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$1,272,000
+0.2%
130,9830.0%0.11%
-30.2%
TACA  TREPONT ACQUISITION CORP I$1,225,000
+0.7%
123,9130.0%0.11%
-29.7%
CFV  CF ACQUISITION CORP Vcl a$1,221,000
+0.1%
123,7140.0%0.11%
-30.1%
TEKK  TEKKORP DIGITAL ACQUISITN COcl a$1,219,000
-0.5%
124,9980.0%0.11%
-30.1%
YAC SellYUCAIPA ACQUISITION CORP$1,186,000
-6.4%
120,142
-6.6%
0.11%
-34.6%
FGNA NewFG NEW AMER ACQUISITION CORP$1,150,000112,587
+100.0%
0.10%
DFNS  LGL SYS ACQUISITION CORP$1,114,000
+0.5%
111,5450.0%0.10%
-30.3%
SWET  ATHLON ACQUISITION CORP$1,102,000
+0.2%
114,0790.0%0.10%
-30.5%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$1,073,000107,737
+100.0%
0.10%
ASPL NewASPIRATIONAL CONSUMER LIFEST$1,069,000107,091
+100.0%
0.10%
CRHC  COHN ROBBINS HOLDINGS CORP$1,049,000
+0.2%
106,5150.0%0.09%
-29.9%
TWCT NewTWC TECH HLDGS II CORP$1,051,000105,867
+100.0%
0.09%
CONX NewCONX CORP$986,000100,000
+100.0%
0.09%
FVIV NewFORTRESS VALUE ACQUISI CORP$981,00099,984
+100.0%
0.09%
IGAC NewIG ACQUISITION CORP$974,000100,000
+100.0%
0.09%
AGAC  AFRICAN GOLD ACQUISITION COR$965,000
+0.8%
100,0000.0%0.09%
-29.5%
ADEX  ADIT EDTECH ACQUISITION CORP$882,000
+0.6%
91,0440.0%0.08%
-29.5%
ACEV NewACE CONVERGENCE ACQU CORPcl a$810,00081,364
+100.0%
0.07%
YSAC  YELLOWSTONE ACQUISITION CO$773,000
+0.7%
76,9140.0%0.07%
-29.6%
SFTW NewOSPREY TECHNLGY AQUISTION CO$672,00067,300
+100.0%
0.06%
WRI NewWEINGARTEN RLTY INVSsh ben int$560,00017,468
+100.0%
0.05%
IPVI NewINTERPRIVATE IV INFRATECH PR$548,00055,930
+100.0%
0.05%
ACKIT  ACKRELL SPAC PARTNERS I COunit 99/99/9999$536,000
+0.8%
53,8960.0%0.05%
-29.4%
SHSP NewSHARPSPRING INC$515,00030,489
+100.0%
0.05%
FMIVW NewFORUM MERGER IV CORP*w exp 03/15/202$482,000374,998
+100.0%
0.04%
RICE NewRICE ACQUISITION CORP$485,00026,858
+100.0%
0.04%
ATAQ NewALTIMAR ACQUISITION CORP III$472,00048,376
+100.0%
0.04%
BLTSW SellBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$423,000
+14.9%
535,000
-9.8%
0.04%
-19.1%
GXGX NewGX ACQUISITION CORP$352,00034,612
+100.0%
0.03%
GNPKWS  GENESIS PK ACQUISITION CORP*w exp 05/27/202$304,000
+11.4%
124,7630.0%0.03%
-22.9%
QS  QUANTUMSCAPE CORPput$293,000
-34.6%
10,0000.0%0.03%
-54.4%
BFLYWS  BUTTERFLY NETWORK INC*w exp 02/12/202$290,000
-25.3%
60,1000.0%0.03%
-48.0%
QS  QUANTUMSCAPE CORP$293,000
-34.6%
10,0000.0%0.03%
-54.4%
XPDIW NewPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$280,000201,620
+100.0%
0.02%
OCAWS NewOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$267,000262,071
+100.0%
0.02%
PIPP NewPINE IS ACQUISITION CORPcl a$235,00024,200
+100.0%
0.02%
THCA SellTUSCAN HLDGS CORP II$215,000
-91.5%
21,400
-91.5%
0.02%
-94.1%
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$208,000149,379
+100.0%
0.02%
MACUW ExitMALLARD ACQUISITION CORP*w exp 06/30/202$0-5,219
-100.0%
0.00%
ACKIW ExitACKRELL SPAC PARTNERS I CO*w exp 12/01/202$0-22,898
-100.0%
-0.00%
CFFVW ExitCF ACQUISITION CORP V*w exp 01/25/202$0-19,886
-100.0%
-0.00%
VCKAW ExitVICKERS VANTAGE CORP I*w exp 09/15/202$0-50,000
-100.0%
-0.00%
DFPHW ExitDFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$0-24,481
-100.0%
-0.00%
VIIAW Exit7GC & CO HOLDINGS INC*w exp 12/23/202$0-50,000
-100.0%
-0.01%
VHAQRT ExitVIVEON HEALTH ACQUISITION COright 12/31/2025$0-256,813
-100.0%
-0.01%
AEACW ExitAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$0-72,210
-100.0%
-0.01%
MAACW ExitMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$0-54,000
-100.0%
-0.01%
DUNEW ExitDUNE ACQUISITION CORP*w exp 10/29/202$0-90,367
-100.0%
-0.01%
SPNVWS ExitSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$0-28,622
-100.0%
-0.01%
PPGHW ExitPOEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$0-96,700
-100.0%
-0.01%
ROCCW ExitROTH CH ACQUISITION II CO*w exp 09/16/202$0-50,056
-100.0%
-0.01%
CAHCW ExitCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$0-125,000
-100.0%
-0.01%
VTIQW ExitVECTOIQ ACQUISITION CORP II*w exp 01/07/202$0-41,060
-100.0%
-0.01%
TEKKW ExitTEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202$0-62,499
-100.0%
-0.01%
TMTSW ExitSPARTACUS ACQUISITION CORP*w exp 10/31/202$0-105,030
-100.0%
-0.01%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-102,078
-100.0%
-0.01%
VCKA ExitVICKERS VANTAGE CORP I$0-9,860
-100.0%
-0.01%
VHAQWS ExitVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$0-249,513
-100.0%
-0.01%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0-120,219
-100.0%
-0.01%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$0-85,927
-100.0%
-0.01%
DWINWS ExitDELWINDS INS ACQUISITION COR*w exp 08/01/202$0-198,617
-100.0%
-0.01%
TACAWS ExitTREPONT ACQUISITION CORP I*w exp 11/24/202$0-145,268
-100.0%
-0.01%
PCPCWS ExitPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$0-54,137
-100.0%
-0.02%
ARBGW ExitAEQUI ACQUISITION CORP*w exp 11/30/202$0-125,069
-100.0%
-0.02%
GMIIW ExitGORES METROPOULOS II INC*w exp 01/31/202$0-85,039
-100.0%
-0.02%
PVWS ExitPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$0-153,963
-100.0%
-0.02%
TVACW ExitTHAYER VENTURES ACQU CORP*w exp 01/01/203$0-209,847
-100.0%
-0.02%
CFIVW ExitCF ACQUISITION CORP IV*w exp 12/31/202$0-148,359
-100.0%
-0.02%
SNRHW ExitSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$0-185,000
-100.0%
-0.02%
MOTVWS ExitMOTIVE CAPITAL CORP*w exp 12/31/202$0-155,327
-100.0%
-0.02%
BWACW ExitBETTER WORLD ACQUISITION COR*w exp 11/15/202$0-142,607
-100.0%
-0.02%
LUXAW ExitLUX HEALTH TECH ACQUISITION*w exp 11/30/202$0-106,305
-100.0%
-0.02%
GMLP ExitGOLAR LNG PARTNERS LP$0-48,936
-100.0%
-0.02%
CNDWS ExitCONCORD ACQUISITION CORP*w exp 12/28/202$0-191,105
-100.0%
-0.02%
HZON ExitHORIZON ACQUISITION CORPORAT$0-17,980
-100.0%
-0.02%
EPWRWS ExitEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$0-356,863
-100.0%
-0.02%
GIIXU ExitGORES HLDGS VIII INCunit 02/01/2028$0-17,690
-100.0%
-0.02%
FCAC ExitFALCON CAPITAL ACQUISITN COR$0-17,800
-100.0%
-0.02%
IIIIW ExitINSU ACQUISITION CORP III*w exp 12/31/202$0-202,012
-100.0%
-0.02%
SGAMW ExitSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$0-356,586
-100.0%
-0.02%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-21,100
-100.0%
-0.03%
TINVWS ExitTIGA ACQUISITION CORP*w exp 11/06/202$0-161,024
-100.0%
-0.03%
LNFAWS ExitL&F ACQUISITION CORP*w exp 05/23/202$0-381,007
-100.0%
-0.03%
IMPXWS ExitAEA-BRIDGES IMPACT CORP*w exp 09/19/202$0-319,143
-100.0%
-0.04%
PTICW ExitPROPTECH INVESTMENT CORP II*w exp 12/08/202$0-352,419
-100.0%
-0.04%
PVU ExitPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$0-28,654
-100.0%
-0.04%
PTKWS ExitPTK ACQUISITION CORP*w exp 12/12/202$0-560,165
-100.0%
-0.04%
TBA ExitTHOMA BRAVO ADVANTAGE$0-30,000
-100.0%
-0.04%
EMPW ExitEMPOWER LTD$0-35,044
-100.0%
-0.04%
COOLW ExitCORNER GROWTH ACQUISITION CO*w exp 99/99/999$0-381,306
-100.0%
-0.05%
SVSVW ExitSPRING VY ACQUISITION CORP*w exp 05/20/202$0-351,018
-100.0%
-0.05%
CMIIU ExitCM LIFE SCIENCES II INCunit 02/25/2028$0-34,035
-100.0%
-0.06%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-44,119
-100.0%
-0.06%
APPHW ExitAPPHARVEST INC*w exp 01/30/202$0-67,800
-100.0%
-0.06%
ATAQU ExitALTIMAR ACQUISITION CORP IIIunit 99/99/9999$0-48,386
-100.0%
-0.06%
EDTX ExitEDTECHX HOLDINGS ACQU CORP I$0-51,414
-100.0%
-0.06%
IPVIU ExitINTERPRIVATE IV INFRATECH PRunit 03/05/2026$0-55,934
-100.0%
-0.07%
CCX ExitCHURCHILL CAP CORP IIcl a$0-78,133
-100.0%
-0.10%
BSN ExitBROADSTONE ACQUISITION CORP$0-85,122
-100.0%
-0.11%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-95,000
-100.0%
-0.12%
FIII ExitFORUM MERGER III CORP$0-97,948
-100.0%
-0.12%
BFLY ExitBUTTERFLY NETWORK INCput$0-60,100
-100.0%
-0.13%
CPUHU ExitCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$0-111,639
-100.0%
-0.14%
OPENW ExitOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$0-112,000
-100.0%
-0.15%
KAIR ExitKAIROS ACQUISITION CORP$0-123,403
-100.0%
-0.15%
APPH ExitAPPHARVEST INCput$0-67,800
-100.0%
-0.16%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-125,000
-100.0%
-0.16%
LGVU ExitLONGVIEW ACQUISITION CORP IIunit 99/99/9999$0-130,000
-100.0%
-0.17%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-150,000
-100.0%
-0.19%
FZTU ExitFAST ACQUISITION CORP IIunit 03/16/2026$0-155,899
-100.0%
-0.20%
FTPAU ExitFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$0-159,872
-100.0%
-0.20%
LCAHU ExitLANDCADIA HOLDINGS IV INCunit 05/01/2025$0-175,000
-100.0%
-0.22%
GLAQU ExitGLOBIS ACQUISITION CORPunit 11/01/2025$0-182,708
-100.0%
-0.24%
STND ExitSTANDARD AVB FINL CORP$0-58,688
-100.0%
-0.24%
PDAC ExitPERIDOT ACQUISITION CORP$0-203,095
-100.0%
-0.28%
ExitOPENDOOR TECHNOLOGIES INCput$0-112,000
-100.0%
-0.30%
VPCBU ExitVPC IMPACT ACQUISITION HLDGunit 03/05/2026$0-250,000
-100.0%
-0.32%
GWAC ExitGOOD WORKS ACQUISITION CORP$0-231,997
-100.0%
-0.32%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-315,587
-100.0%
-0.40%
CAHC ExitCA HEALTHCARE ACQUISITION CO$0-328,738
-100.0%
-0.41%
AACQ ExitARTIUS ACQUISITION INC$0-386,749
-100.0%
-0.50%
SNRH ExitSENIOR CONNECT ACQUISITN COR$0-402,174
-100.0%
-0.50%
DWIN ExitDELWINDS INS ACQUISITION COR$0-410,234
-100.0%
-0.51%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-403,583
-100.0%
-0.52%
FAII ExitFORTRESS VALUE ACQUISITION I$0-420,902
-100.0%
-0.54%
GMII ExitGORES METROPOULOS II INCcl a$0-425,195
-100.0%
-0.54%
LOKB ExitLIVE OAK ACQUISITION CORP II$0-449,514
-100.0%
-0.57%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-472,452
-100.0%
-0.61%
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0-494,149
-100.0%
-0.63%
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0-493,500
-100.0%
-0.63%
VPCCU ExitVPC IMPACT ACQU HOLDI III INunit 99/99/9999$0-500,935
-100.0%
-0.63%
HZAC ExitHORIZON ACQUISITION CORP$0-503,371
-100.0%
-0.64%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-497,261
-100.0%
-0.64%
CLGX ExitCORELOGIC INC$0-64,674
-100.0%
-0.66%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-661,107
-100.0%
-0.86%
SYNC ExitSYNACOR INC$0-3,373,342
-100.0%
-0.94%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$0-774,268
-100.0%
-0.99%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$0-783,729
-100.0%
-1.00%
SCLEU ExitBROADSCALE ACQUISITION CORPunit 02/02/2026$0-798,078
-100.0%
-1.01%
SMTX ExitSMTC CORP$0-1,418,880
-100.0%
-1.09%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-871,994
-100.0%
-1.13%
IPHI ExitINPHI CORP$0-50,018
-100.0%
-1.14%
ATMRU ExitALTIMAR ACQUISITION CORP IIunit 99/99/9999$0-1,108,847
-100.0%
-1.44%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-1,154,002
-100.0%
-1.46%
RP ExitREALPAGE INC$0-141,056
-100.0%
-1.57%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-1,308,648
-100.0%
-1.65%
CRHM ExitCRH MED CORP$0-3,318,021
-100.0%
-1.67%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-1,344,000
-100.0%
-1.72%
XPDIU ExitPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$0-1,365,495
-100.0%
-1.75%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-1,400,000
-100.0%
-1.78%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-1,459,866
-100.0%
-1.88%
FMIVU ExitFORUM MERGER IV CORPunit 03/15/2028$0-1,500,000
-100.0%
-1.90%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-1,640,777
-100.0%
-2.09%
SLAMU ExitSLAM CORPunit 99/99/9999$0-2,004,652
-100.0%
-2.54%
HMSY ExitHMS HLDGS CORP$0-749,634
-100.0%
-3.54%
PS ExitPLURALSIGHT INC$0-1,446,442
-100.0%
-4.13%
MIK ExitMICHAELS COS INC$0-1,595,975
-100.0%
-4.47%
PRSP ExitPERSPECTA INC$0-1,322,273
-100.0%
-4.91%
Original filings

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

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VY GLOBAL GROWTH8Q3 20224.7%
SOCIAL CAPITAL HEDOSOPHA HLD8Q3 20222.6%
CF ACQUISITION CORP IV7Q3 20225.4%
SOCIAL CAPITAL HEDOSOPHA HLD7Q2 20220.4%
FOREST ROAD ACQUISITION COR6Q1 202314.1%
TREBIA ACQUISITION CORP6Q4 20211.9%
LUX HEALTH TECH ACQUISITION6Q3 20220.7%
HORIZON ACQUISITION CORPORAT6Q3 20220.7%
LIBERTY MEDIA ACQUISITION CO6Q3 20220.2%
REPLAY ACQUISITION CORP6Q4 20200.1%

View Beryl Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Beryl Capital Management LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PARDES BIOSCIENCES, INC.August 14, 20234,859,4267.8%
WIRELESS TELECOM GROUP INCJuly 06, 20231,261,3275.9%
TESSCO TECHNOLOGIES INCJune 23, 2023751,3368.1%
Reunion Neuroscience Inc.June 20, 2023687,6315.9%
VectivBio Holding AGJune 05, 20234,462,5387.1%
F-star Therapeutics, Inc.Sold outMarch 17, 202300.0%
ALBIREO PHARMA, INC.February 27, 20231,483,5997.1%
Akouos, Inc.Sold outFebruary 14, 202300.0%
APPLIED GENETIC TECHNOLOGIES CORPSold outFebruary 14, 202300.0%
CF Acquisition Corp. VIIISold outFebruary 14, 202300.0%

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

Latest filings
TypeFiled
SC 13G2024-04-01
SC 13G2024-03-28
13F-HR2024-02-14
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08

View Beryl Capital Management LLC's complete filings history.

Compare quarters

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