$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $7,641,000 | – | 783,723 | +100.0% | 0.68% | – |
| 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% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $7,160,000 | – | 716,716 | +100.0% | 0.64% | – |
| 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% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $6,471,000 | – | 658,928 | +100.0% | 0.58% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $6,269,000 | – | 633,844 | +100.0% | 0.56% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $5,747,000 | – | 590,696 | +100.0% | 0.51% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $5,648,000 | – | 578,075 | +100.0% | 0.50% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $5,503,000 | – | 553,090 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $4,423,000 | – | 130,861 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,349,000 | – | 344,145 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,777,000 | – | 282,549 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,209,000 | – | 220,908 | +100.0% | 0.20% | – |
| KNL | New | KNOLL INC | $2,149,000 | – | 82,670 | +100.0% | 0.19% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,980,000 | – | 199,984 | +100.0% | 0.18% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,965,000 | – | 192,998 | +100.0% | 0.18% | – |
| 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% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $1,831,000 | – | 185,736 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $1,414,000 | – | 141,798 | +100.0% | 0.13% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $1,150,000 | – | 112,587 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $810,000 | – | 81,364 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| GXGX | New | GX ACQUISITION CORP | $352,000 | – | 34,612 | +100.0% | 0.03% | – |
| 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% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $208,000 | – | 149,379 | +100.0% | 0.02% | – |
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.