$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $12,438,000 | +0.8% | 1,284,882 | 0.0% | 1.11% | -29.6% | |
| GNPK | GENESIS PK ACQUISITION CORP | $9,894,000 | -1.7% | 959,694 | 0.0% | 0.88% | -31.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $7,185,000 | +1.1% | 734,629 | 0.0% | 0.64% | -29.3% | |
| ABGI | ABG ACQUISITION CORP I | $5,314,000 | -0.9% | 542,277 | 0.0% | 0.47% | -30.8% | |
| AVAN | AVANTI ACQUISITION CORP | $4,771,000 | -0.3% | 489,845 | 0.0% | 0.43% | -30.3% | |
| MOTV | MOTIVE CAPITAL CORP | $4,553,000 | -0.3% | 465,981 | 0.0% | 0.41% | -30.4% | |
| LNFA | L&F ACQUISITION CORP | $4,391,000 | +1.3% | 439,948 | 0.0% | 0.39% | -29.1% | |
| CAS | CASCADE ACQUISITION CORP | $4,115,000 | +0.3% | 416,468 | 0.0% | 0.37% | -30.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $3,613,000 | -0.8% | 370,899 | 0.0% | 0.32% | -30.8% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,379,000 | +0.5% | 346,548 | 0.0% | 0.30% | -29.8% | |
| IIII | INSU ACQUISITION CORP III | $2,859,000 | -2.5% | 294,764 | 0.0% | 0.26% | -32.0% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,969,000 | -0.1% | 197,924 | 0.0% | 0.18% | -30.2% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,960,000 | +0.1% | 201,814 | 0.0% | 0.18% | -30.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,742,000 | -1.9% | 179,060 | 0.0% | 0.16% | -31.7% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,639,000 | -0.1% | 169,162 | 0.0% | 0.15% | -30.5% | |
| 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% | |
| 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% | |
| 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% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,049,000 | +0.2% | 106,515 | 0.0% | 0.09% | -29.9% | |
| 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% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $773,000 | +0.7% | 76,914 | 0.0% | 0.07% | -29.6% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $536,000 | +0.8% | 53,896 | 0.0% | 0.05% | -29.4% | |
| 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% |
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.