$1.65 Billion is the total value of Beryl Capital Management LLC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMBT | New | PIVOTAL HOLDINGS CORP | $34,402,000 | – | 3,440,152 | +100.0% | 2.08% | – |
| PLAN | New | ANAPLAN INC | $29,988,000 | – | 460,927 | +100.0% | 1.82% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $24,287,000 | – | 2,411,844 | +100.0% | 1.47% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $21,651,000 | – | 1,030,520 | +100.0% | 1.31% | – |
| TLMD | New | SOC TELEMED INC | $18,496,000 | – | 6,185,894 | +100.0% | 1.12% | – |
| New | CF ACQUISITION CORP VII | $17,410,000 | – | 1,751,490 | +100.0% | 1.06% | – | |
| New | LF CAPITAL ACQUISITION CORP | $15,983,000 | – | 1,599,898 | +100.0% | 0.97% | – | |
| FLOW | New | SPX FLOW INC | $15,788,000 | – | 183,114 | +100.0% | 0.96% | – |
| GSQD | New | G SQUARED ASCEND I INC | $15,501,000 | – | 1,575,327 | +100.0% | 0.94% | – |
| IIN | New | INTRICON CORP | $14,223,000 | – | 596,087 | +100.0% | 0.86% | – |
| New | FTAC ZEUS ACQUISITION COR | $12,921,000 | – | 1,311,760 | +100.0% | 0.78% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $12,518,000 | – | 452,887 | +100.0% | 0.76% | – |
| New | CHAIN BRIDGE Iclass a ord | $12,080,000 | – | 1,215,306 | +100.0% | 0.73% | – | |
| CERN | New | CERNER CORP | $11,286,000 | – | 120,631 | +100.0% | 0.68% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $11,192,000 | – | 1,871,625 | +100.0% | 0.68% | – |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $10,941,000 | – | 1,093,645 | +100.0% | 0.66% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $10,655,000 | – | 1,058,100 | +100.0% | 0.65% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $10,000,000 | – | 1,001,000 | +100.0% | 0.61% | – | |
| New | BANYAN ACQUISITION CORPORATI | $9,930,000 | – | 999,998 | +100.0% | 0.60% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $9,930,000 | – | 999,996 | +100.0% | 0.60% | – | |
| New | BATTERY FUTURE ACQUISITION C | $9,910,000 | – | 999,998 | +100.0% | 0.60% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $8,937,000 | – | 899,998 | +100.0% | 0.54% | – | |
| VNE | New | VEONEER INC | $8,141,000 | – | 220,326 | +100.0% | 0.49% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $7,928,000 | – | 799,995 | +100.0% | 0.48% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $7,641,000 | – | 767,938 | +100.0% | 0.46% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $7,510,000 | – | 745,000 | +100.0% | 0.46% | – | |
| New | HCM ACQUISITION CO | $7,477,000 | – | 749,998 | +100.0% | 0.45% | – | |
| New | RCF ACQUISITION CORP | $7,455,000 | – | 749,998 | +100.0% | 0.45% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $7,444,000 | – | 749,998 | +100.0% | 0.45% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $7,249,000 | – | 729,996 | +100.0% | 0.44% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $7,207,000 | – | 698,996 | +100.0% | 0.44% | – | |
| New | INFINITE ACQUISITION CORP | $6,916,000 | – | 699,998 | +100.0% | 0.42% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $6,789,000 | – | 272,229 | +100.0% | 0.41% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $6,584,000 | – | 659,052 | +100.0% | 0.40% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $6,554,000 | – | 667,444 | +100.0% | 0.40% | – | |
| New | TLGY ACQUISITION CORPORATION | $6,397,000 | – | 642,588 | +100.0% | 0.39% | – | |
| New | APX ACQUISITION CORP I | $6,259,000 | – | 627,762 | +100.0% | 0.38% | – | |
| New | INFINT ACQUISITION CORP | $6,210,000 | – | 620,998 | +100.0% | 0.38% | – | |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $6,194,000 | – | 620,000 | +100.0% | 0.38% | – | |
| New | NABORS ENERGY TRANSITION COR | $6,039,000 | – | 605,098 | +100.0% | 0.37% | – | |
| New | SCULPTOR ACQUISITION CORP I | $6,012,000 | – | 606,040 | +100.0% | 0.36% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $5,756,000 | – | 574,998 | +100.0% | 0.35% | – | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $5,655,000 | – | 562,088 | +100.0% | 0.34% | – |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $5,571,000 | – | 562,692 | +100.0% | 0.34% | – | |
| New | AETHERIUM ACQUISITION CORP | $5,424,000 | – | 549,000 | +100.0% | 0.33% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $5,417,000 | – | 549,998 | +100.0% | 0.33% | – | |
| HLXA | New | HELIX ACQUISITION CORP | $5,098,000 | – | 459,243 | +100.0% | 0.31% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $5,030,000 | – | 500,000 | +100.0% | 0.30% | – | |
| New | ENERGEM CORP | $5,012,000 | – | 501,200 | +100.0% | 0.30% | – | |
| New | AP ACQUISITION CORP | $5,005,000 | – | 500,000 | +100.0% | 0.30% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $5,000,000 | – | 499,998 | +100.0% | 0.30% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $4,985,000 | – | 499,998 | +100.0% | 0.30% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $4,970,000 | – | 499,996 | +100.0% | 0.30% | – | |
| New | GENERATION ASIA I ACQUISITIO | $4,895,000 | – | 499,998 | +100.0% | 0.30% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $4,895,000 | – | 498,998 | +100.0% | 0.30% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,517,000 | – | 454,436 | +100.0% | 0.27% | – | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $4,509,000 | – | 450,000 | +100.0% | 0.27% | – | |
| New | OMNILIT ACQUISITION CORP | $4,497,000 | – | 452,010 | +100.0% | 0.27% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $4,486,000 | – | 451,258 | +100.0% | 0.27% | – | |
| New | ROTH CH ACQUISITION V CO | $4,495,000 | – | 455,860 | +100.0% | 0.27% | – | |
| New | BLEUACACIA LTD | $4,395,000 | – | 451,700 | +100.0% | 0.27% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $4,235,000 | – | 426,062 | +100.0% | 0.26% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $4,223,000 | – | 430,054 | +100.0% | 0.26% | – |
| New | SIZZLE ACQUISITION CORP | $4,105,000 | – | 412,598 | +100.0% | 0.25% | – | |
| New | ANDRETTI ACQUISITION CORP | $3,992,000 | – | 399,998 | +100.0% | 0.24% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $3,995,000 | – | 399,898 | +100.0% | 0.24% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $3,984,000 | – | 399,998 | +100.0% | 0.24% | – | |
| New | EVE MOBILITY ACQUISITION COR | $3,964,000 | – | 399,998 | +100.0% | 0.24% | – | |
| New | BURTECH ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.24% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $3,849,000 | – | 386,036 | +100.0% | 0.23% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $3,731,000 | – | 373,892 | +100.0% | 0.23% | – | |
| New | ST ENERGY TRANSITION I LTD | $3,562,000 | – | 361,298 | +100.0% | 0.22% | – | |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $3,376,000 | – | 905,098 | +100.0% | 0.20% | – |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.18% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $2,985,000 | – | 299,098 | +100.0% | 0.18% | – | |
| New | C5 ACQUISITION CORPORATION | $2,973,000 | – | 300,000 | +100.0% | 0.18% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $2,825,000 | – | 282,774 | +100.0% | 0.17% | – | |
| New | CRESCERA CAP ACQUISITION COR | $2,482,000 | – | 249,998 | +100.0% | 0.15% | – | |
| New | BIOPLUS ACQUISITION CORP | $2,470,000 | – | 249,998 | +100.0% | 0.15% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $2,442,000 | – | 249,998 | +100.0% | 0.15% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,933,000 | – | 195,800 | +100.0% | 0.12% | – |
| New | NEWHOLD INVESTMENT CORP II | $1,849,000 | – | 188,440 | +100.0% | 0.11% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $1,743,000 | – | 175,000 | +100.0% | 0.11% | – | |
| New | TMC THE METALS COMPANY INC | $1,492,000 | – | 576,015 | +100.0% | 0.09% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,173,000 | – | 118,797 | +100.0% | 0.07% | – | |
| New | AHREN ACQUISITION CORP | $1,157,000 | – | 116,660 | +100.0% | 0.07% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,062,000 | – | 107,131 | +100.0% | 0.06% | – |
| New | SAGALIAM ACQUISITION CORP | $979,000 | – | 98,998 | +100.0% | 0.06% | – | |
| JOBS | New | 51JOB INCsponsored ads | $926,000 | – | 15,822 | +100.0% | 0.06% | – |
| LEAP | New | RIBBIT LEAP LTD | $833,000 | – | 84,437 | +100.0% | 0.05% | – |
| New | FTAC EMERALD ACQUISITION COR | $723,000 | – | 74,000 | +100.0% | 0.04% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $638,000 | – | 64,678 | +100.0% | 0.04% | – |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $410,000 | – | 682,830 | +100.0% | 0.02% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $262,000 | – | 654,116 | +100.0% | 0.02% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $246,000 | – | 615,000 | +100.0% | 0.02% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $203,000 | – | 563,721 | +100.0% | 0.01% | – | |
| ISAA | New | IRON SPARK I INC | $142,000 | – | 14,210 | +100.0% | 0.01% | – |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $46,000 | – | 185,684 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $43,000 | – | 70,236 | +100.0% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.