Beryl Capital Management LLC - Q2 2021 holdings

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$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 83.3% .

All

			Value		Shares		↓ Weighting
COOL	Sell	CORNER GROWTH ACQUISITION CO	$10,302,000	-3.8%	1,057,746	-3.3%	0.92%	-32.8%
LATN	Sell	UNION ACQUISITION CORP II	$7,563,000	-6.2%	749,535	-6.6%	0.68%	-34.5%
VII	Sell	7GC & CO HOLDINGS INC	$6,929,000	-27.5%	715,772	-25.9%	0.62%	-49.3%
DSAC	Sell	DUDDELL STREET ACQUISITN CORcl a	$5,671,000	-31.4%	585,269	-31.0%	0.51%	-52.1%
PTK	Sell	PTK ACQUISITION CORP	$5,070,000	-6.6%	511,560	-7.3%	0.45%	-34.9%
DBDR	Sell	ROMAN DBDR TECH ACQUISITION	$4,610,000	-43.7%	455,966	-44.6%	0.41%	-60.7%
TREB	Sell	TREBIA ACQUISITION CORP	$4,137,000	-21.4%	417,887	-21.0%	0.37%	-45.2%
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%
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%
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%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$2,340,000	-18.4%	225,000	-18.2%	0.21%	-42.9%
GSAQ	Sell	GLOBAL SYNERGY ACQUISIT CORP	$2,166,000	-31.0%	223,283	-31.0%	0.19%	-51.9%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$1,976,000	-33.4%	203,073	-33.0%	0.18%	-53.6%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$1,934,000	-34.3%	199,745	-33.6%	0.17%	-54.0%
CCV	Sell	CHURCHILL CAPITAL CORP V	$1,836,000	-45.1%	182,373	-46.1%	0.16%	-61.6%
AMHC	Sell	AMPLITUDE HLTHCRE AQUSTIN CO	$1,360,000	-47.5%	136,802	-47.7%	0.12%	-63.4%
YAC	Sell	YUCAIPA ACQUISITION CORP	$1,186,000	-6.4%	120,142	-6.6%	0.11%	-34.6%
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$423,000	+14.9%	535,000	-9.8%	0.04%	-19.1%
THCA	Sell	TUSCAN HLDGS CORP II	$215,000	-91.5%	21,400	-91.5%	0.02%	-94.1%
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

Signatures

The EDGAR filing(s) were signed by:

Andrew Nelson — COO and CCO

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 Q2 2021 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

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