$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 | New | ALEXION PHARMACEUTICALS INC | $101,637,000 | – | 553,245 | +100.0% | 9.07% | – |
PFPT | New | PROOFPOINT INC | $52,939,000 | – | 304,666 | +100.0% | 4.72% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $35,582,000 | – | 3,645,706 | +100.0% | 3.18% | – |
TLND | New | TALEND S Aads | $32,981,000 | – | 502,764 | +100.0% | 2.94% | – |
SRNG | New | SOARING EAGLE ACQUISITION CO | $22,650,000 | – | 2,274,070 | +100.0% | 2.02% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $19,370,000 | – | 1,964,483 | +100.0% | 1.73% | – |
CAP | Buy | CAPITOL INVESTMENT CORP V | $18,503,000 | +3384.6% | 1,855,895 | +3431.0% | 1.65% | +2327.9% |
SLAM | New | SLAM CORP | $18,458,000 | – | 1,904,644 | +100.0% | 1.65% | – |
QTS | New | QTS RLTY TR INC | $16,564,000 | – | 214,286 | +100.0% | 1.48% | – |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $16,080,000 | – | 1,640,770 | +100.0% | 1.44% | – |
PTIC | Buy | PROPTECH INVESTMENT CORP II | $15,517,000 | +28.5% | 1,593,152 | +29.2% | 1.38% | -10.2% |
MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $14,827,000 | +167.5% | 1,499,175 | +164.6% | 1.32% | +86.9% |
FMIV | New | FORUM MERGER IV CORP | $14,662,000 | – | 1,499,992 | +100.0% | 1.31% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $13,930,000 | – | 1,399,995 | +100.0% | 1.24% | – |
XPDI | New | POWER & DIGITAL INFRA ACQ CO | $13,872,000 | – | 1,411,180 | +100.0% | 1.24% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $13,507,000 | – | 1,343,990 | +100.0% | 1.20% | – |
TWND | New | TAILWIND ACQUISITION CORP | $12,718,000 | – | 1,275,655 | +100.0% | 1.14% | – |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $12,438,000 | +0.8% | 1,284,882 | 0.0% | 1.11% | -29.6% | |
FUSE | Buy | FUSION ACQUISITION CORPcl a | $12,204,000 | +172.3% | 1,226,540 | +172.6% | 1.09% | +90.4% |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $11,715,000 | +172.0% | 1,184,494 | +171.2% | 1.04% | +90.0% |
FSNB | New | FUSION ACQUISITION CORP II | $11,158,000 | – | 1,154,001 | +100.0% | 1.00% | – |
LDHA | New | LDH GROWTH CORP I | $10,989,000 | – | 1,128,255 | +100.0% | 0.98% | – |
ATMR | New | ALTIMAR ACQUISITION CORP II | $10,778,000 | – | 1,108,844 | +100.0% | 0.96% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $10,536,000 | – | 63,772 | +100.0% | 0.94% | – |
CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $10,337,000 | +141.0% | 1,043,070 | +143.2% | 0.92% | +68.2% |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $10,302,000 | -3.8% | 1,057,746 | -3.3% | 0.92% | -32.8% |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $10,187,000 | – | 1,023,822 | +100.0% | 0.91% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $10,017,000 | – | 1,024,260 | +100.0% | 0.89% | – |
GNPK | GENESIS PK ACQUISITION CORP | $9,894,000 | -1.7% | 959,694 | 0.0% | 0.88% | -31.3% | |
CTAC | New | CERBERUS TELECOM ACQUISITION | $9,813,000 | – | 988,212 | +100.0% | 0.88% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $9,580,000 | – | 990,717 | +100.0% | 0.86% | – |
SCPE | Buy | SC HEALTH CORP | $9,219,000 | +165.1% | 914,550 | +165.1% | 0.82% | +85.4% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $9,067,000 | – | 510,229 | +100.0% | 0.81% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $8,861,000 | – | 885,247 | +100.0% | 0.79% | – |
RBAC | Buy | REDBALL ACQUISITION CORP | $8,669,000 | +8.9% | 887,334 | +10.9% | 0.77% | -24.0% |
ALSK | New | ALASKA COMMUNICATIONS SYS GR | $8,610,000 | – | 2,585,526 | +100.0% | 0.77% | – |
ROCR | New | ROTH CH ACQUISITION III CO | $8,416,000 | – | 852,680 | +100.0% | 0.75% | – |
PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $8,317,000 | +36.1% | 339,285 | +31.8% | 0.74% | -4.9% |
NXU | New | NOVUS CAPITAL CORPORATION II | $7,641,000 | – | 783,723 | +100.0% | 0.68% | – |
LATN | Sell | UNION ACQUISITION CORP II | $7,563,000 | -6.2% | 749,535 | -6.6% | 0.68% | -34.5% |
ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $7,541,000 | +31.5% | 774,215 | +31.2% | 0.67% | -8.2% |
SCLE | New | BROADSCALE ACQUISITION CORP | $7,507,000 | – | 773,072 | +100.0% | 0.67% | – |
GIG | New | GIGCAPITAL4 INC | $7,387,000 | – | 749,926 | +100.0% | 0.66% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $7,312,000 | – | 749,992 | +100.0% | 0.65% | – |
CMLT | New | CM LIFE SCIENCES III INC | $7,224,000 | – | 699,990 | +100.0% | 0.64% | – |
EPWR | EMPOWERMENT & INCLUSION CAPI | $7,185,000 | +1.1% | 734,629 | 0.0% | 0.64% | -29.3% | |
SPRQ | New | SPARTAN ACQUISITION CORP II | $7,160,000 | – | 716,716 | +100.0% | 0.64% | – |
AJAX | Buy | AJAX I | $7,072,000 | +37.3% | 710,000 | +41.4% | 0.63% | -4.1% |
VII | Sell | 7GC & CO HOLDINGS INC | $6,929,000 | -27.5% | 715,772 | -25.9% | 0.62% | -49.3% |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $6,884,000 | – | 684,343 | +100.0% | 0.61% | – |
VCVC | New | 10X CAPITAL VENTURE ACQU COR | $6,651,000 | – | 667,797 | +100.0% | 0.59% | – |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $6,484,000 | +93.2% | 655,619 | +100.7% | 0.58% | +35.0% |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $6,471,000 | – | 658,928 | +100.0% | 0.58% | – |
SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $6,352,000 | +28.3% | 637,713 | +26.3% | 0.57% | -10.4% |
GNRS | Buy | GREENROSE ACQUISITION CORP | $6,344,000 | +482.6% | 635,073 | +480.7% | 0.57% | +307.2% |
TINV | Buy | TIGA ACQUISITION CORP | $6,275,000 | +20.3% | 625,630 | +20.4% | 0.56% | -16.0% |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $6,269,000 | – | 633,844 | +100.0% | 0.56% | – |
BWAC | Buy | BETTER WORLD ACQUISITION COR | $5,808,000 | +103.7% | 582,000 | +103.1% | 0.52% | +42.3% |
VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $5,747,000 | – | 590,696 | +100.0% | 0.51% | – |
DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $5,671,000 | -31.4% | 585,269 | -31.0% | 0.51% | -52.1% |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $5,648,000 | – | 578,075 | +100.0% | 0.50% | – |
CHPM | Buy | CHP MERGER CORP | $5,542,000 | +36.7% | 556,993 | +36.1% | 0.49% | -4.6% |
ACND | New | ASCENDANT DIGITAL ACQUISITIO | $5,503,000 | – | 553,090 | +100.0% | 0.49% | – |
ARBG | Buy | AEQUI ACQUISITION CORP | $5,462,000 | +35.5% | 560,194 | +34.1% | 0.49% | -5.4% |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $5,457,000 | – | 287,994 | +100.0% | 0.49% | – |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,420,000 | – | 538,737 | +100.0% | 0.48% | – |
VELO | New | VELOCITY ACQUISITION CORP | $5,313,000 | – | 549,996 | +100.0% | 0.47% | – |
ABGI | ABG ACQUISITION CORP I | $5,314,000 | -0.9% | 542,277 | 0.0% | 0.47% | -30.8% | |
NUAN | New | NUANCE COMMUNICATIONS INC | $5,302,000 | – | 97,391 | +100.0% | 0.47% | – |
GGPI | New | GORES GUGGENHEIM INC | $5,127,000 | – | 524,990 | +100.0% | 0.46% | – |
RTPY | New | REINVENT TECHNOLOGY PARTNERS | $5,110,000 | – | 516,731 | +100.0% | 0.46% | – |
PTK | Sell | PTK ACQUISITION CORP | $5,070,000 | -6.6% | 511,560 | -7.3% | 0.45% | -34.9% |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $4,812,000 | – | 493,497 | +100.0% | 0.43% | – |
WBT | New | WELBILT INC | $4,811,000 | – | 207,800 | +100.0% | 0.43% | – |
AVAN | AVANTI ACQUISITION CORP | $4,771,000 | -0.3% | 489,845 | 0.0% | 0.43% | -30.3% | |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,633,000 | +11.2% | 473,745 | +10.3% | 0.41% | -22.4% |
DBDR | Sell | ROMAN 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% | 465,981 | 0.0% | 0.41% | -30.4% | |
CNST | New | CONSTELLATION PHARMCETICLS I | $4,423,000 | – | 130,861 | +100.0% | 0.40% | – |
LNFA | L&F ACQUISITION CORP | $4,391,000 | +1.3% | 439,948 | 0.0% | 0.39% | -29.1% | |
ROCC | Buy | ROTH CH ACQUISITION II CO | $4,304,000 | +50.6% | 433,446 | +50.3% | 0.38% | +5.2% |
ZNTE | Buy | ZANITE ACQUISITION CORP | $4,131,000 | +112.4% | 410,614 | +110.1% | 0.37% | +48.8% |
TREB | Sell | TREBIA ACQUISITION CORP | $4,137,000 | -21.4% | 417,887 | -21.0% | 0.37% | -45.2% |
CAS | CASCADE ACQUISITION CORP | $4,115,000 | +0.3% | 416,468 | 0.0% | 0.37% | -30.0% | |
HOME | New | AT HOME GROUP INC | $4,053,000 | – | 110,024 | +100.0% | 0.36% | – |
OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.36% | – |
GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,956,000 | – | 399,998 | +100.0% | 0.35% | – |
BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,940,000 | +99.2% | 400,000 | +100.0% | 0.35% | +39.1% |
CFIV | Sell | CF ACQUISITION CORP IV | $3,919,000 | -20.6% | 404,474 | -19.8% | 0.35% | -44.4% |
FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $3,928,000 | -20.5% | 400,000 | -20.0% | 0.35% | -44.5% |
LEGO | New | LEGATO MERGER CORP | $3,838,000 | – | 383,049 | +100.0% | 0.34% | – |
INFO | New | IHS MARKIT LTD | $3,792,000 | – | 33,660 | +100.0% | 0.34% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $3,724,000 | – | 379,990 | +100.0% | 0.33% | – |
VOSO | New | VIRTUOSO ACQUISITION CORP | $3,715,000 | – | 374,474 | +100.0% | 0.33% | – |
PACE | New | TPG PACE TECH OPPORTUNITIES | $3,691,000 | – | 371,724 | +100.0% | 0.33% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,676,000 | +111.9% | 360,380 | +122.5% | 0.33% | +47.7% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,667,000 | – | 161,137 | +100.0% | 0.33% | – |
ALTU | New | ALTITUDE ACQUISITION CORP | $3,645,000 | – | 372,300 | +100.0% | 0.32% | – |
IMPX | AEA-BRIDGES IMPACT CORP | $3,613,000 | -0.8% | 370,899 | 0.0% | 0.32% | -30.8% | |
IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $3,557,000 | -7.8% | 1,033,961 | -20.9% | 0.32% | -35.7% |
TVAC | Sell | THAYER VENTURES ACQU CORP | $3,547,000 | -28.8% | 352,959 | -29.8% | 0.32% | -50.3% |
GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $3,547,000 | +0.5% | 364,867 | -0.0% | 0.32% | -29.9% |
FMAC | Sell | FIRSTMARK 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% | 346,548 | 0.0% | 0.30% | -29.8% | |
CVII | New | CHURCHILL CAPITAL CORP VII | $3,349,000 | – | 344,145 | +100.0% | 0.30% | – |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $3,241,000 | +7.4% | 331,742 | +7.7% | 0.29% | -24.9% |
NSTD | New | NORTHERN STAR INVEST CORP IV | $3,163,000 | – | 321,090 | +100.0% | 0.28% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $3,151,000 | – | 317,672 | +100.0% | 0.28% | – |
TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $3,145,000 | +27.7% | 312,959 | +25.2% | 0.28% | -10.8% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $3,008,000 | – | 28,549 | +100.0% | 0.27% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $2,934,000 | – | 299,994 | +100.0% | 0.26% | – |
IIII | INSU ACQUISITION CORP III | $2,859,000 | -2.5% | 294,764 | 0.0% | 0.26% | -32.0% | |
VYGG | Sell | VY GLOBAL GROWTH | $2,826,000 | -16.4% | 283,996 | -15.0% | 0.25% | -41.7% |
GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,786,000 | +2.1% | 1,882,713 | -16.5% | 0.25% | -28.7% |
OCA | New | OMNICHANNEL ACQUISITION CORP | $2,777,000 | – | 282,549 | +100.0% | 0.25% | – |
IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,783,000 | +105.2% | 267,849 | +116.5% | 0.25% | +43.4% |
NEBC | New | NEBULA CARAVEL ACQUISITION C | $2,735,000 | – | 273,768 | +100.0% | 0.24% | – |
FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,523,000 | – | 250,000 | +100.0% | 0.22% | – |
TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,513,000 | – | 250,000 | +100.0% | 0.22% | – |
GSAH | Sell | GS ACQUISITION HLDGS CORP II | $2,340,000 | -18.4% | 225,000 | -18.2% | 0.21% | -42.9% |
HIGA | Buy | H I G ACQUISITION CORP | $2,305,000 | +48.1% | 237,411 | +51.6% | 0.21% | +3.5% |
VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $2,266,000 | +11.2% | 226,561 | +10.4% | 0.20% | -22.3% |
RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $2,237,000 | – | 225,240 | +100.0% | 0.20% | – |
FTPA | New | FTAC PARNASSUS ACQUISITN COR | $2,224,000 | – | 227,916 | +100.0% | 0.20% | – |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,206,000 | +267.1% | 221,724 | +260.2% | 0.20% | +155.8% |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,209,000 | – | 220,908 | +100.0% | 0.20% | – |
GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $2,166,000 | -31.0% | 223,283 | -31.0% | 0.19% | -51.9% |
KNL | New | KNOLL INC | $2,149,000 | – | 82,670 | +100.0% | 0.19% | – |
GLAQ | Buy | GLOBIS ACQUISITION CORP | $2,090,000 | +812.7% | 210,026 | +810.4% | 0.19% | +541.4% |
GSEV | New | GORES HOLDINGS VII INC | $1,980,000 | – | 199,984 | +100.0% | 0.18% | – |
EPHY | Sell | EPIPHANY 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% | 197,924 | 0.0% | 0.18% | -30.2% | |
LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,965,000 | – | 192,998 | +100.0% | 0.18% | – |
ADER | 26 CAPITAL ACQUISITION CORP | $1,960,000 | +0.1% | 201,814 | 0.0% | 0.18% | -30.0% | |
PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $1,934,000 | -34.3% | 199,745 | -33.6% | 0.17% | -54.0% |
GRNV | New | GREENVISION ACQUISITION CORP | $1,937,000 | – | 189,717 | +100.0% | 0.17% | – |
EJFA | New | EJF ACQUISITION CORP | $1,928,000 | – | 199,410 | +100.0% | 0.17% | – |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,878,000 | +15.6% | 192,587 | +16.6% | 0.17% | -19.2% |
CCV | Sell | CHURCHILL CAPITAL CORP V | $1,836,000 | -45.1% | 182,373 | -46.1% | 0.16% | -61.6% |
ENFA | New | 890 5TH AVE PARTNERS INC | $1,831,000 | – | 185,736 | +100.0% | 0.16% | – |
NMMC | NORTH MOUNTAIN MERGER CORP | $1,742,000 | -1.9% | 179,060 | 0.0% | 0.16% | -31.7% | |
LWAC | New | LOCUST WALK ACQUISITION CORP | $1,730,000 | – | 174,934 | +100.0% | 0.15% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $1,713,000 | – | 174,992 | +100.0% | 0.15% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,695,000 | – | 170,500 | +100.0% | 0.15% | – |
NAV | New | NAVISTAR INTL CORP NEW | $1,696,000 | – | 38,117 | +100.0% | 0.15% | – |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,639,000 | -0.1% | 169,162 | 0.0% | 0.15% | -30.5% | |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,635,000 | – | 109,723 | +100.0% | 0.15% | – |
FZT | New | FAST ACQUISITION CORP IIcl a | $1,525,000 | – | 155,888 | +100.0% | 0.14% | – |
VAQC | VECTOR ACQUISITION CORP II | $1,511,000 | +0.3% | 152,127 | 0.0% | 0.14% | -29.7% | |
MACU | MALLARD ACQUISITION CORP | $1,442,000 | +1.1% | 144,656 | 0.0% | 0.13% | -29.1% | |
RAAC | New | REVOLUTION ACCELERTN ACQU CO | $1,414,000 | – | 141,798 | +100.0% | 0.13% | – |
AMHC | Sell | AMPLITUDE 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% | 130,983 | 0.0% | 0.11% | -30.2% | |
TACA | TREPONT ACQUISITION CORP I | $1,225,000 | +0.7% | 123,913 | 0.0% | 0.11% | -29.7% | |
CFV | CF ACQUISITION CORP Vcl a | $1,221,000 | +0.1% | 123,714 | 0.0% | 0.11% | -30.1% | |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,219,000 | -0.5% | 124,998 | 0.0% | 0.11% | -30.1% | |
YAC | Sell | YUCAIPA ACQUISITION CORP | $1,186,000 | -6.4% | 120,142 | -6.6% | 0.11% | -34.6% |
FGNA | New | FG NEW AMER ACQUISITION CORP | $1,150,000 | – | 112,587 | +100.0% | 0.10% | – |
DFNS | LGL SYS ACQUISITION CORP | $1,114,000 | +0.5% | 111,545 | 0.0% | 0.10% | -30.3% | |
SWET | ATHLON ACQUISITION CORP | $1,102,000 | +0.2% | 114,079 | 0.0% | 0.10% | -30.5% | |
DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $1,073,000 | – | 107,737 | +100.0% | 0.10% | – |
ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,069,000 | – | 107,091 | +100.0% | 0.10% | – |
CRHC | COHN ROBBINS HOLDINGS CORP | $1,049,000 | +0.2% | 106,515 | 0.0% | 0.09% | -29.9% | |
TWCT | New | TWC TECH HLDGS II CORP | $1,051,000 | – | 105,867 | +100.0% | 0.09% | – |
CONX | New | CONX CORP | $986,000 | – | 100,000 | +100.0% | 0.09% | – |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $981,000 | – | 99,984 | +100.0% | 0.09% | – |
IGAC | New | IG ACQUISITION CORP | $974,000 | – | 100,000 | +100.0% | 0.09% | – |
AGAC | AFRICAN GOLD ACQUISITION COR | $965,000 | +0.8% | 100,000 | 0.0% | 0.09% | -29.5% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $882,000 | +0.6% | 91,044 | 0.0% | 0.08% | -29.5% | |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $810,000 | – | 81,364 | +100.0% | 0.07% | – |
YSAC | YELLOWSTONE ACQUISITION CO | $773,000 | +0.7% | 76,914 | 0.0% | 0.07% | -29.6% | |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $672,000 | – | 67,300 | +100.0% | 0.06% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $560,000 | – | 17,468 | +100.0% | 0.05% | – |
IPVI | New | INTERPRIVATE IV INFRATECH PR | $548,000 | – | 55,930 | +100.0% | 0.05% | – |
ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $536,000 | +0.8% | 53,896 | 0.0% | 0.05% | -29.4% | |
SHSP | New | SHARPSPRING INC | $515,000 | – | 30,489 | +100.0% | 0.05% | – |
FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $482,000 | – | 374,998 | +100.0% | 0.04% | – |
RICE | New | RICE ACQUISITION CORP | $485,000 | – | 26,858 | +100.0% | 0.04% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $472,000 | – | 48,376 | +100.0% | 0.04% | – |
BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $423,000 | +14.9% | 535,000 | -9.8% | 0.04% | -19.1% |
GXGX | New | GX ACQUISITION CORP | $352,000 | – | 34,612 | +100.0% | 0.03% | – |
GNPKWS | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $304,000 | +11.4% | 124,763 | 0.0% | 0.03% | -22.9% | |
QS | QUANTUMSCAPE CORPput | $293,000 | -34.6% | 10,000 | 0.0% | 0.03% | -54.4% | |
BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $290,000 | -25.3% | 60,100 | 0.0% | 0.03% | -48.0% | |
QS | QUANTUMSCAPE CORP | $293,000 | -34.6% | 10,000 | 0.0% | 0.03% | -54.4% | |
XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $280,000 | – | 201,620 | +100.0% | 0.02% | – |
OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $267,000 | – | 262,071 | +100.0% | 0.02% | – |
PIPP | New | PINE IS ACQUISITION CORPcl a | $235,000 | – | 24,200 | +100.0% | 0.02% | – |
THCA | Sell | TUSCAN HLDGS CORP II | $215,000 | -91.5% | 21,400 | -91.5% | 0.02% | -94.1% |
FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $208,000 | – | 149,379 | +100.0% | 0.02% | – |
MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -5,219 | -100.0% | 0.00% | – |
ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -22,898 | -100.0% | -0.00% | – |
CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -19,886 | -100.0% | -0.00% | – |
VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -24,481 | -100.0% | -0.00% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -256,813 | -100.0% | -0.01% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -72,210 | -100.0% | -0.01% | – |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -54,000 | -100.0% | -0.01% | – |
DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -90,367 | -100.0% | -0.01% | – |
SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -28,622 | -100.0% | -0.01% | – |
PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -96,700 | -100.0% | -0.01% | – |
ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -50,056 | -100.0% | -0.01% | – |
CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -41,060 | -100.0% | -0.01% | – |
TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -62,499 | -100.0% | -0.01% | – |
TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -105,030 | -100.0% | -0.01% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -102,078 | -100.0% | -0.01% | – |
VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -9,860 | -100.0% | -0.01% | – |
VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -249,513 | -100.0% | -0.01% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -120,219 | -100.0% | -0.01% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -85,927 | -100.0% | -0.01% | – |
DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -198,617 | -100.0% | -0.01% | – |
TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -145,268 | -100.0% | -0.01% | – |
PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -54,137 | -100.0% | -0.02% | – |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -125,069 | -100.0% | -0.02% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -85,039 | -100.0% | -0.02% | – |
PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -153,963 | -100.0% | -0.02% | – |
TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -209,847 | -100.0% | -0.02% | – |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -148,359 | -100.0% | -0.02% | – |
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -185,000 | -100.0% | -0.02% | – |
MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -155,327 | -100.0% | -0.02% | – |
BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -142,607 | -100.0% | -0.02% | – |
LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -106,305 | -100.0% | -0.02% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -48,936 | -100.0% | -0.02% | – |
CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -191,105 | -100.0% | -0.02% | – |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -17,980 | -100.0% | -0.02% | – |
EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -356,863 | -100.0% | -0.02% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -17,690 | -100.0% | -0.02% | – |
FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -17,800 | -100.0% | -0.02% | – |
IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -202,012 | -100.0% | -0.02% | – |
SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -356,586 | -100.0% | -0.02% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -21,100 | -100.0% | -0.03% | – |
TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -161,024 | -100.0% | -0.03% | – |
LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -381,007 | -100.0% | -0.03% | – |
IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -319,143 | -100.0% | -0.04% | – |
PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -352,419 | -100.0% | -0.04% | – |
PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -28,654 | -100.0% | -0.04% | – |
PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -560,165 | -100.0% | -0.04% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -30,000 | -100.0% | -0.04% | – |
EMPW | Exit | EMPOWER LTD | $0 | – | -35,044 | -100.0% | -0.04% | – |
COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -381,306 | -100.0% | -0.05% | – |
SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -351,018 | -100.0% | -0.05% | – |
CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -34,035 | -100.0% | -0.06% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -44,119 | -100.0% | -0.06% | – |
APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -67,800 | -100.0% | -0.06% | – |
ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -48,386 | -100.0% | -0.06% | – |
EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -51,414 | -100.0% | -0.06% | – |
IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -55,934 | -100.0% | -0.07% | – |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -78,133 | -100.0% | -0.10% | – |
BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -85,122 | -100.0% | -0.11% | – |
EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.12% | – |
FIII | Exit | FORUM MERGER III CORP | $0 | – | -97,948 | -100.0% | -0.12% | – |
BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -60,100 | -100.0% | -0.13% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -111,639 | -100.0% | -0.14% | – |
OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -112,000 | -100.0% | -0.15% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -123,403 | -100.0% | -0.15% | – |
APPH | Exit | APPHARVEST INCput | $0 | – | -67,800 | -100.0% | -0.16% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -125,000 | -100.0% | -0.16% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -130,000 | -100.0% | -0.17% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -150,000 | -100.0% | -0.19% | – |
FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -155,899 | -100.0% | -0.20% | – |
FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -159,872 | -100.0% | -0.20% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -175,000 | -100.0% | -0.22% | – |
GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -182,708 | -100.0% | -0.24% | – |
STND | Exit | STANDARD AVB FINL CORP | $0 | – | -58,688 | -100.0% | -0.24% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -203,095 | -100.0% | -0.28% | – |
Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -112,000 | -100.0% | -0.30% | – | |
VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -250,000 | -100.0% | -0.32% | – |
GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -231,997 | -100.0% | -0.32% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -315,587 | -100.0% | -0.40% | – |
CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -328,738 | -100.0% | -0.41% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -386,749 | -100.0% | -0.50% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -402,174 | -100.0% | -0.50% | – |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -410,234 | -100.0% | -0.51% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -403,583 | -100.0% | -0.52% | – |
FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -420,902 | -100.0% | -0.54% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -425,195 | -100.0% | -0.54% | – |
LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -449,514 | -100.0% | -0.57% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -472,452 | -100.0% | -0.61% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -494,149 | -100.0% | -0.63% | – |
BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -493,500 | -100.0% | -0.63% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -500,935 | -100.0% | -0.63% | – |
HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -503,371 | -100.0% | -0.64% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -497,261 | -100.0% | -0.64% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -64,674 | -100.0% | -0.66% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -661,107 | -100.0% | -0.86% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -3,373,342 | -100.0% | -0.94% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -774,268 | -100.0% | -0.99% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -783,729 | -100.0% | -1.00% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -798,078 | -100.0% | -1.01% | – |
SMTX | Exit | SMTC CORP | $0 | – | -1,418,880 | -100.0% | -1.09% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -871,994 | -100.0% | -1.13% | – |
IPHI | Exit | INPHI CORP | $0 | – | -50,018 | -100.0% | -1.14% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,108,847 | -100.0% | -1.44% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -1,154,002 | -100.0% | -1.46% | – |
RP | Exit | REALPAGE INC | $0 | – | -141,056 | -100.0% | -1.57% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -1,308,648 | -100.0% | -1.65% | – |
CRHM | Exit | CRH MED CORP | $0 | – | -3,318,021 | -100.0% | -1.67% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -1,344,000 | -100.0% | -1.72% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -1,365,495 | -100.0% | -1.75% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,400,000 | -100.0% | -1.78% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,459,866 | -100.0% | -1.88% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -1,500,000 | -100.0% | -1.90% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -1,640,777 | -100.0% | -2.09% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -2,004,652 | -100.0% | -2.54% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -749,634 | -100.0% | -3.54% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -1,446,442 | -100.0% | -4.13% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -1,595,975 | -100.0% | -4.47% | – |
PRSP | Exit | PERSPECTA 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
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 | 2024-04-01 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.