$1.42 Billion is the total value of Beryl Capital Management LLC's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | New | STAMPS COM INC | $43,698,000 | – | 132,503 | +100.0% | 3.07% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $37,265,000 | +4.7% | 3,818,173 | +4.7% | 2.62% | -17.5% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $29,037,000 | +49.9% | 2,968,978 | +51.1% | 2.04% | +18.1% |
| SCR | New | SCORE MEDIA & GAMING INC | $27,461,000 | – | 802,259 | +100.0% | 1.93% | – |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $27,090,000 | +95.3% | 2,679,552 | +89.9% | 1.90% | +53.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $25,399,000 | – | 443,573 | +100.0% | 1.78% | – |
| CND | New | CONCORD ACQUISITION CORP | $25,223,000 | – | 2,499,819 | +100.0% | 1.77% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $24,676,000 | – | 2,475,000 | +100.0% | 1.74% | – | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $22,997,000 | – | 1,594,797 | +100.0% | 1.62% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $22,315,000 | +2027.3% | 2,266,673 | +2028.0% | 1.57% | +1569.1% |
| FMIV | Buy | FORUM MERGER IV CORP | $19,737,000 | +34.6% | 2,022,249 | +34.8% | 1.39% | +6.0% |
| HZAC | New | HORIZON ACQUISITION CORP | $19,553,000 | – | 1,955,267 | +100.0% | 1.37% | – |
| QADA | New | QAD INCcl a | $19,124,000 | – | 218,831 | +100.0% | 1.34% | – |
| SLAM | SLAM CORP | $18,570,000 | +0.6% | 1,904,644 | 0.0% | 1.30% | -20.8% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $18,347,000 | +44.3% | 1,874,058 | +46.9% | 1.29% | +13.7% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $17,747,000 | +329.6% | 1,755,345 | +327.5% | 1.25% | +238.2% |
| TINV | Buy | TIGA ACQUISITION CORP | $17,508,000 | +179.0% | 1,728,298 | +176.2% | 1.23% | +119.8% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $17,375,000 | – | 1,716,939 | +100.0% | 1.22% | – | |
| INFO | Buy | IHS MARKIT LTD | $17,296,000 | +356.1% | 148,315 | +340.6% | 1.22% | +259.8% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $17,062,000 | +45.6% | 1,737,518 | +46.7% | 1.20% | +14.7% |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $16,121,000 | +412.6% | 1,591,397 | +408.5% | 1.13% | +303.2% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $16,002,000 | -0.5% | 1,646,286 | +0.3% | 1.12% | -21.6% |
| PTIC | PROPTECH INVESTMENT CORP II | $15,613,000 | +0.6% | 1,593,152 | 0.0% | 1.10% | -20.7% | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $14,595,000 | +17.3% | 1,498,500 | +16.6% | 1.03% | -7.6% |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $14,386,000 | – | 879,869 | +100.0% | 1.01% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $14,201,000 | +1.9% | 1,452,054 | +3.7% | 1.00% | -19.7% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $14,150,000 | +59.7% | 1,628,352 | +83.9% | 1.00% | +25.8% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $13,903,000 | – | 1,391,683 | +100.0% | 0.98% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $13,872,000 | – | 1,392,740 | +100.0% | 0.98% | – | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $13,240,000 | -2.0% | 1,348,286 | +0.3% | 0.93% | -22.7% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $12,673,000 | +46.2% | 1,289,251 | +45.3% | 0.89% | +15.3% |
| XEC | New | CIMAREX ENERGY CO | $12,526,000 | – | 143,646 | +100.0% | 0.88% | – |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $12,385,000 | – | 1,222,601 | +100.0% | 0.87% | – | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $12,098,000 | – | 1,206,175 | +100.0% | 0.85% | – | |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $11,962,000 | +134.1% | 1,204,599 | +133.1% | 0.84% | +84.4% |
| CONX | Buy | CONX CORP | $11,738,000 | +1090.5% | 1,197,714 | +1097.7% | 0.82% | +837.5% |
| VYGG | Buy | VY GLOBAL GROWTH | $11,454,000 | +305.3% | 1,167,585 | +311.1% | 0.80% | +219.4% |
| MDLA | New | MEDALLIA INC | $11,390,000 | – | 336,277 | +100.0% | 0.80% | – |
| FSNB | FUSION ACQUISITION CORP II | $11,205,000 | +0.4% | 1,154,001 | 0.0% | 0.79% | -20.9% | |
| IEC | New | IEC ELECTRS CORP NEW | $11,187,000 | – | 729,760 | +100.0% | 0.79% | – |
| LDHA | LDH GROWTH CORP I | $10,978,000 | -0.1% | 1,128,255 | 0.0% | 0.77% | -21.2% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $10,928,000 | +6.1% | 1,119,634 | +5.9% | 0.77% | -16.4% |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $10,899,000 | +71.6% | 1,082,327 | +69.7% | 0.77% | +35.1% |
| New | ARTISAN ACQUISITION CORP | $10,375,000 | – | 1,045,907 | +100.0% | 0.73% | – | |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $10,200,000 | -5.4% | 1,036,556 | -6.5% | 0.72% | -25.5% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $10,104,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $10,080,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $9,816,000 | +183.8% | 1,000,577 | +187.2% | 0.69% | +123.3% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $9,721,000 | -6.0% | 974,981 | -6.5% | 0.68% | -25.9% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $9,610,000 | +0.3% | 990,717 | 0.0% | 0.68% | -20.9% | |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $9,542,000 | – | 960,000 | +100.0% | 0.67% | – | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $8,766,000 | +35.2% | 893,618 | +36.3% | 0.62% | +6.4% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $8,579,000 | – | 850,199 | +100.0% | 0.60% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $8,453,000 | – | 860,838 | +100.0% | 0.59% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $8,260,000 | -0.7% | 339,285 | 0.0% | 0.58% | -21.7% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $7,988,000 | – | 805,221 | +100.0% | 0.56% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $7,816,000 | – | 800,000 | +100.0% | 0.55% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $7,787,000 | +3.3% | 793,731 | +2.5% | 0.55% | -18.7% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $7,755,000 | – | 754,400 | +100.0% | 0.54% | – | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $7,555,000 | +0.6% | 778,022 | +0.6% | 0.53% | -20.7% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $7,547,000 | – | 404,667 | +100.0% | 0.53% | – |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $7,530,000 | – | 732,544 | +100.0% | 0.53% | – | |
| GIG | GIGCAPITAL4 INC | $7,394,000 | +0.1% | 749,926 | 0.0% | 0.52% | -21.1% | |
| HERA | FTAC HERA ACQUISITION CORP | $7,305,000 | -0.1% | 749,992 | 0.0% | 0.51% | -21.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $7,163,000 | -0.3% | 734,629 | 0.0% | 0.50% | -21.4% | |
| VII | 7GC & CO HOLDINGS INC | $6,957,000 | +0.4% | 715,772 | 0.0% | 0.49% | -20.9% | |
| New | SOFTWARE ACQUISITN GRP INC I | $6,916,000 | – | 699,996 | +100.0% | 0.49% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $6,900,000 | – | 704,065 | +100.0% | 0.48% | – |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $6,905,000 | – | 675,680 | +100.0% | 0.48% | – | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $6,831,000 | – | 673,677 | +100.0% | 0.48% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $6,700,000 | – | 684,340 | +100.0% | 0.47% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $6,701,000 | – | 688,732 | +100.0% | 0.47% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,662,000 | +25.7% | 121,042 | +24.3% | 0.47% | -1.1% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $6,534,000 | +450.9% | 661,303 | +450.4% | 0.46% | +333.0% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,431,000 | -0.6% | 658,928 | 0.0% | 0.45% | -21.7% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $6,250,000 | -0.3% | 633,844 | 0.0% | 0.44% | -21.5% | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $6,087,000 | +255.3% | 624,992 | +257.2% | 0.43% | +179.7% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $6,068,000 | +27.2% | 619,845 | +26.5% | 0.43% | +0.2% |
| SVFC | New | SVF INVESTMENT CORP 3 | $5,900,000 | – | 600,200 | +100.0% | 0.42% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $5,864,000 | +1.0% | 582,000 | 0.0% | 0.41% | -20.5% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $5,730,000 | +1.0% | 585,269 | 0.0% | 0.40% | -20.4% | |
| EJFA | Buy | EJF ACQUISITION CORP | $5,654,000 | +193.3% | 573,410 | +187.6% | 0.40% | +130.8% |
| CHPM | CHP MERGER CORP | $5,581,000 | +0.7% | 556,993 | 0.0% | 0.39% | -20.6% | |
| ARBG | AEQUI ACQUISITION CORP | $5,462,000 | 0.0% | 560,194 | 0.0% | 0.38% | -21.1% | |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $5,436,000 | -5.4% | 551,900 | -6.6% | 0.38% | -25.5% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $5,418,000 | – | 536,402 | +100.0% | 0.38% | – | |
| ABGI | ABG ACQUISITION CORP I | $5,282,000 | -0.6% | 542,277 | 0.0% | 0.37% | -21.7% | |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $5,180,000 | -48.3% | 524,260 | -48.8% | 0.36% | -59.3% |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $5,146,000 | – | 512,036 | +100.0% | 0.36% | – | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $5,066,000 | -4.6% | 513,840 | -6.6% | 0.36% | -24.9% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $5,065,000 | +36.3% | 511,134 | +36.5% | 0.36% | +7.6% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $4,996,000 | – | 490,763 | +100.0% | 0.35% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,959,000 | +7.0% | 508,576 | +7.4% | 0.35% | -15.5% |
| HIGA | Buy | H I G ACQUISITION CORP | $4,909,000 | +113.0% | 502,411 | +111.6% | 0.34% | +67.5% |
| FINM | New | MARLIN TECHNOLOGY CORP | $4,880,000 | – | 500,000 | +100.0% | 0.34% | – |
| SBII | New | SANDBRIDGE X2 CORP | $4,855,000 | – | 500,000 | +100.0% | 0.34% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $4,812,000 | 0.0% | 493,497 | 0.0% | 0.34% | -21.2% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $4,721,000 | +30.7% | 482,727 | +30.2% | 0.33% | +3.1% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,686,000 | – | 565,884 | +100.0% | 0.33% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $4,676,000 | – | 463,906 | +100.0% | 0.33% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $4,682,000 | +155.0% | 478,771 | +162.5% | 0.33% | +100.6% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $4,680,000 | +39.7% | 480,944 | +39.8% | 0.33% | +10.0% |
| New | OCEANTECH ACQUISITIONS I COR | $4,603,000 | – | 465,895 | +100.0% | 0.32% | – | |
| LNFA | L&F ACQUISITION CORP | $4,439,000 | +1.1% | 439,948 | 0.0% | 0.31% | -20.4% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $4,344,000 | – | 439,629 | +100.0% | 0.30% | – |
| MOTV | Sell | MOTIVE CAPITAL CORP | $4,303,000 | -5.5% | 435,078 | -6.6% | 0.30% | -25.6% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $4,250,000 | – | 89,072 | +100.0% | 0.30% | – |
| CAS | CASCADE ACQUISITION CORP | $4,156,000 | +1.0% | 416,468 | 0.0% | 0.29% | -20.4% | |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $4,066,000 | -11.8% | 402,208 | -11.8% | 0.29% | -30.4% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,054,000 | – | 415,384 | +100.0% | 0.28% | – |
| MACQ | New | MCAP ACQUISITION CORP | $4,000,000 | – | 405,289 | +100.0% | 0.28% | – |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,992,000 | +0.9% | 399,998 | 0.0% | 0.28% | -20.4% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,980,000 | +1.0% | 400,000 | 0.0% | 0.28% | -20.5% | |
| CFIV | CF ACQUISITION CORP IV | $3,936,000 | +0.4% | 404,474 | 0.0% | 0.28% | -20.9% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,904,000 | -0.6% | 400,000 | 0.0% | 0.27% | -21.7% | |
| TREB | Sell | TREBIA ACQUISITION CORP | $3,872,000 | -6.4% | 390,342 | -6.6% | 0.27% | -26.3% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,748,000 | – | 385,251 | +100.0% | 0.26% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $3,695,000 | +4.2% | 379,139 | +3.9% | 0.26% | -17.7% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $3,656,000 | – | 372,290 | +100.0% | 0.26% | – |
| New | AGRICO ACQUISITION CORP | $3,633,000 | – | 362,986 | +100.0% | 0.26% | – | |
| TVAC | THAYER VENTURES ACQU CORP | $3,568,000 | +0.6% | 352,959 | 0.0% | 0.25% | -20.6% | |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $3,558,000 | -2.4% | 361,581 | -2.9% | 0.25% | -23.1% |
| CMLT | Sell | CM LIFE SCIENCES III INC | $3,508,000 | -51.4% | 353,679 | -49.5% | 0.25% | -61.7% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,467,000 | – | 340,563 | +100.0% | 0.24% | – | |
| HCCC | New | HEALTHCARE CAPITAL CORP | $3,385,000 | – | 343,302 | +100.0% | 0.24% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,389,000 | +0.3% | 346,548 | 0.0% | 0.24% | -20.9% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $3,336,000 | – | 340,376 | +100.0% | 0.24% | – |
| New | PONO CAPITAL CORPunit 09/30/2028 | $3,317,000 | – | 324,841 | +100.0% | 0.23% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,234,000 | -0.2% | 331,742 | 0.0% | 0.23% | -21.5% | |
| New | GLADSTONE ACQUISITION CORPcl a | $3,166,000 | – | 321,104 | +100.0% | 0.22% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,127,000 | -1.1% | 321,090 | 0.0% | 0.22% | -22.0% | |
| JMP | New | JMP GROUP LLC | $3,130,000 | – | 418,984 | +100.0% | 0.22% | – |
| GIIX | GORES HLDGS VIII INCcl a | $3,120,000 | -1.0% | 317,672 | 0.0% | 0.22% | -22.1% | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $3,119,000 | +37.6% | 320,908 | +41.6% | 0.22% | +8.4% |
| New | CHW ACQUISITION CORPORATION | $3,075,000 | – | 315,679 | +100.0% | 0.22% | – | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,961,000 | – | 300,000 | +100.0% | 0.21% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,946,000 | – | 298,494 | +100.0% | 0.21% | – |
| NSTC | NORTHERN STAR INVEST CORP II | $2,916,000 | -0.6% | 299,994 | 0.0% | 0.20% | -21.8% | |
| IIII | INSU ACQUISITION CORP III | $2,895,000 | +1.3% | 294,764 | 0.0% | 0.20% | -20.0% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,880,000 | -21.7% | 283,624 | -21.3% | 0.20% | -38.4% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $2,803,000 | +493.9% | 288,376 | +496.1% | 0.20% | +369.0% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $2,772,000 | -0.2% | 280,544 | -0.7% | 0.20% | -21.4% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,744,000 | -1.4% | 271,046 | +1.2% | 0.19% | -22.2% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,705,000 | – | 275,690 | +100.0% | 0.19% | – |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $2,618,000 | -65.7% | 265,220 | -66.2% | 0.18% | -73.0% |
| SWBK | New | SWITCHBACK II CORPORATION | $2,579,000 | – | 258,981 | +100.0% | 0.18% | – |
| New | CORNER GROWTH ACQUISITN CORP | $2,465,000 | – | 249,996 | +100.0% | 0.17% | – | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,455,000 | +101.4% | 249,998 | +100.0% | 0.17% | +58.7% |
| New | FINTECH ACQUISITION CORP VI | $2,440,000 | – | 249,992 | +100.0% | 0.17% | – | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,330,000 | – | 240,000 | +100.0% | 0.16% | – |
| MDH | New | MDH ACQUISITION CORP | $2,338,000 | – | 237,575 | +100.0% | 0.16% | – |
| New | CHARDAN NEXTECH ACQUISITION | $2,239,000 | – | 225,228 | +100.0% | 0.16% | – | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,222,000 | -0.1% | 227,916 | 0.0% | 0.16% | -21.2% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,188,000 | +1.0% | 223,283 | 0.0% | 0.15% | -20.2% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,151,000 | – | 210,920 | +100.0% | 0.15% | – | |
| GLAQ | GLOBIS ACQUISITION CORP | $2,111,000 | +1.0% | 210,026 | 0.0% | 0.15% | -20.4% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,089,000 | – | 214,045 | +100.0% | 0.15% | – |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $2,043,000 | -45.1% | 206,309 | -45.7% | 0.14% | -56.6% |
| THCA | Buy | TUSCAN HLDGS CORP II | $1,973,000 | +817.7% | 195,142 | +811.9% | 0.14% | +631.6% |
| New | WILLIAMS ROWLAND ACQUISITION | $1,978,000 | – | 199,998 | +100.0% | 0.14% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,976,000 | – | 200,000 | +100.0% | 0.14% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,984,000 | +0.4% | 203,073 | 0.0% | 0.14% | -21.0% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,963,000 | -0.3% | 197,924 | 0.0% | 0.14% | -21.6% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,962,000 | +0.1% | 201,814 | 0.0% | 0.14% | -21.1% | |
| GSEV | GORES HOLDINGS VII INC | $1,956,000 | -1.2% | 199,984 | 0.0% | 0.14% | -22.6% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,945,000 | -1.0% | 192,998 | 0.0% | 0.14% | -21.7% | |
| LFTR | LEFTERIS ACQUISITION CORP | $1,885,000 | +0.4% | 192,587 | 0.0% | 0.13% | -20.8% | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,860,000 | – | 190,970 | +100.0% | 0.13% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $1,864,000 | – | 184,891 | +100.0% | 0.13% | – |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $1,847,000 | – | 180,352 | +100.0% | 0.13% | – | |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $1,840,000 | +235.8% | 189,912 | +239.6% | 0.13% | +163.3% |
| ENFA | 890 5TH AVE PARTNERS INC | $1,841,000 | +0.5% | 185,736 | 0.0% | 0.13% | -20.9% | |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,842,000 | – | 184,588 | +100.0% | 0.13% | – |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $1,828,000 | – | 178,670 | +100.0% | 0.13% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,753,000 | +0.6% | 179,060 | 0.0% | 0.12% | -20.6% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,741,000 | – | 175,000 | +100.0% | 0.12% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,641,000 | +0.1% | 169,162 | 0.0% | 0.12% | -21.2% | |
| LEGO | Sell | LEGATO MERGER CORP | $1,603,000 | -58.2% | 152,382 | -60.2% | 0.11% | -67.0% |
| KRG | New | KITE RLTY GROUP TR | $1,556,000 | – | 76,422 | +100.0% | 0.11% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,531,000 | – | 154,293 | +100.0% | 0.11% | – |
| MSON | New | MISONIX INC | $1,541,000 | – | 60,902 | +100.0% | 0.11% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $1,509,000 | -1.0% | 155,888 | 0.0% | 0.11% | -22.1% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $1,487,000 | – | 150,000 | +100.0% | 0.10% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.10% | – | |
| New | ROTH CH ACQUISITION IV CO | $1,492,000 | – | 151,738 | +100.0% | 0.10% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $1,483,000 | -1.9% | 152,127 | 0.0% | 0.10% | -23.0% | |
| SVFB | New | SVF INVESTMENT CORP 2 | $1,484,000 | – | 151,100 | +100.0% | 0.10% | – |
| MACU | MALLARD ACQUISITION CORP | $1,442,000 | 0.0% | 144,656 | 0.0% | 0.10% | -21.7% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,389,000 | – | 139,809 | +100.0% | 0.10% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $1,367,000 | – | 138,459 | +100.0% | 0.10% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,280,000 | +0.6% | 130,983 | 0.0% | 0.09% | -20.4% | |
| LDL | New | LYDALL INC | $1,232,000 | – | 19,845 | +100.0% | 0.09% | – |
| TACA | TREPONT ACQUISITION CORP I | $1,230,000 | +0.4% | 123,913 | 0.0% | 0.09% | -21.1% | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,206,000 | – | 120,979 | +100.0% | 0.08% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,212,000 | – | 124,384 | +100.0% | 0.08% | – |
| SWET | ATHLON ACQUISITION CORP | $1,116,000 | +1.3% | 114,079 | 0.0% | 0.08% | -20.4% | |
| STWO | New | ACON S2 ACQUISITION CORP | $1,051,000 | – | 105,168 | +100.0% | 0.07% | – |
| GGPI | Sell | GORES GUGGENHEIM INC | $1,018,000 | -80.1% | 99,611 | -81.0% | 0.07% | -84.2% |
| New | ABRI SPAC I INC | $1,003,000 | – | 101,947 | +100.0% | 0.07% | – | |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $976,000 | +248.6% | 393,432 | +95.1% | 0.07% | +176.0% |
| IGAC | IG ACQUISITION CORP | $979,000 | +0.5% | 100,000 | 0.0% | 0.07% | -20.7% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $963,000 | – | 97,332 | +100.0% | 0.07% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $971,000 | +0.6% | 100,000 | 0.0% | 0.07% | -20.9% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $971,000 | -1.0% | 99,984 | 0.0% | 0.07% | -22.7% | |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $946,000 | +76.5% | 94,247 | +74.9% | 0.07% | +37.5% |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $912,000 | – | 93,151 | +100.0% | 0.06% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $887,000 | +0.6% | 91,044 | 0.0% | 0.06% | -21.5% | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $658,000 | – | 66,283 | +100.0% | 0.05% | – |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $612,000 | +44.7% | 637,800 | +19.2% | 0.04% | +13.2% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $496,000 | -82.2% | 819,763 | -56.5% | 0.04% | -85.9% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $494,000 | – | 50,000 | +100.0% | 0.04% | – | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $496,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $483,000 | – | 46,850 | +100.0% | 0.03% | – | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $446,000 | – | 252,194 | +100.0% | 0.03% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $408,000 | – | 41,089 | +100.0% | 0.03% | – |
| New | GALATA ACQUISITION CORP | $381,000 | – | 38,598 | +100.0% | 0.03% | – | |
| New | ARCHAEA ENERGY INC | $345,000 | – | 18,270 | +100.0% | 0.02% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $327,000 | – | 33,248 | +100.0% | 0.02% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $284,000 | – | 25,027 | +100.0% | 0.02% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $221,000 | -6.0% | 22,600 | -6.6% | 0.02% | -23.8% |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -149,379 | -100.0% | -0.02% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -262,071 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -60,100 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -124,763 | -100.0% | -0.03% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -34,612 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -26,858 | -100.0% | -0.04% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -374,998 | -100.0% | -0.04% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -30,489 | -100.0% | -0.05% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -17,468 | -100.0% | -0.05% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -67,300 | -100.0% | -0.06% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -76,914 | -100.0% | -0.07% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -81,364 | -100.0% | -0.07% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -105,867 | -100.0% | -0.09% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -107,091 | -100.0% | -0.10% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -107,737 | -100.0% | -0.10% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -111,545 | -100.0% | -0.10% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -112,587 | -100.0% | -0.10% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -123,714 | -100.0% | -0.11% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -136,802 | -100.0% | -0.12% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -141,798 | -100.0% | -0.13% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -109,723 | -100.0% | -0.15% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -170,500 | -100.0% | -0.15% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -38,117 | -100.0% | -0.15% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -174,934 | -100.0% | -0.15% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -199,745 | -100.0% | -0.17% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -189,717 | -100.0% | -0.17% | – |
| KNL | Exit | KNOLL INC | $0 | – | -82,670 | -100.0% | -0.19% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -221,724 | -100.0% | -0.20% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -220,908 | -100.0% | -0.20% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -225,240 | -100.0% | -0.20% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -225,000 | -100.0% | -0.21% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -273,768 | -100.0% | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -28,549 | -100.0% | -0.27% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -1,033,961 | -100.0% | -0.32% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -161,137 | -100.0% | -0.33% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -371,724 | -100.0% | -0.33% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -400,000 | -100.0% | -0.36% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -110,024 | -100.0% | -0.36% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -433,446 | -100.0% | -0.38% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -130,861 | -100.0% | -0.40% | – |
| WBT | Exit | WELBILT INC | $0 | – | -207,800 | -100.0% | -0.43% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -511,560 | -100.0% | -0.45% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -538,737 | -100.0% | -0.48% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -287,994 | -100.0% | -0.49% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -553,090 | -100.0% | -0.49% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -578,075 | -100.0% | -0.50% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -635,073 | -100.0% | -0.57% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -667,797 | -100.0% | -0.59% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -684,343 | -100.0% | -0.61% | – |
| AJAX | Exit | AJAX I | $0 | – | -710,000 | -100.0% | -0.63% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -716,716 | -100.0% | -0.64% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -749,535 | -100.0% | -0.68% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -852,680 | -100.0% | -0.75% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -2,585,526 | -100.0% | -0.77% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -510,229 | -100.0% | -0.81% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -914,550 | -100.0% | -0.82% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -988,212 | -100.0% | -0.88% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -959,694 | -100.0% | -0.88% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -1,023,822 | -100.0% | -0.91% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -63,772 | -100.0% | -0.94% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,226,540 | -100.0% | -1.09% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -1,499,175 | -100.0% | -1.32% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -214,286 | -100.0% | -1.48% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -1,855,895 | -100.0% | -1.65% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -2,274,070 | -100.0% | -2.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -502,764 | -100.0% | -2.94% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -304,666 | -100.0% | -4.72% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -553,245 | -100.0% | -9.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.