$968 Million is the total value of Beryl Capital Management LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDK | New | CDK GLOBAL INC | $112,998,000 | – | 2,063,131 | +100.0% | 11.68% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $111,381,000 | – | 1,776,411 | +100.0% | 11.51% | – |
CTXS | New | CITRIX SYS INC | $81,601,000 | – | 839,778 | +100.0% | 8.43% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $72,294,000 | – | 1,121,361 | +100.0% | 7.47% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $65,589,000 | – | 350,461 | +100.0% | 6.78% | – |
TWTR | New | TWITTER INC | $60,412,000 | – | 1,615,286 | +100.0% | 6.24% | – |
CFIV | Buy | CF ACQUISITION CORP IV | $50,177,000 | +41.3% | 5,099,333 | +40.7% | 5.19% | +140.9% |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $47,854,000 | – | 3,810,056 | +100.0% | 4.95% | – |
GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $37,136,000 | – | 5,932,334 | +100.0% | 3.84% | – |
New | POINTS COM INC | $36,948,000 | – | 1,478,502 | +100.0% | 3.82% | – | |
MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $32,935,000 | +875.6% | 8,444,887 | +833.0% | 3.40% | +1560.5% |
CFFE | Buy | CF ACQUISITION CORP VIII | $25,014,000 | +3.0% | 2,474,226 | +2.6% | 2.58% | +75.6% |
CNR | New | CORNERSTONE BLDG BRANDS INC | $22,307,000 | – | 911,612 | +100.0% | 2.31% | – |
VYGG | Buy | VY GLOBAL GROWTH | $19,513,000 | +358.8% | 1,972,383 | +359.1% | 2.02% | +681.8% |
Buy | CF ACQUISITION CORP VII | $18,394,000 | +5.7% | 1,850,490 | +5.7% | 1.90% | +80.2% | |
CFVI | New | CF ACQUISITION CORP VI | $17,914,000 | – | 1,796,828 | +100.0% | 1.85% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $16,940,000 | – | 1,721,573 | +100.0% | 1.75% | – |
MN | New | MANNING & NAPIER INCcl a | $12,314,000 | – | 987,475 | +100.0% | 1.27% | – |
UNIT | New | UNITI GROUP INC | $12,017,000 | – | 1,275,688 | +100.0% | 1.24% | – |
New | NUBIA BRAND INTERNATIONAL CO | $10,860,000 | – | 1,093,642 | +100.0% | 1.12% | – | |
New | COUNTER PRESS ACQUISITION CO | $8,904,000 | – | 893,998 | +100.0% | 0.92% | – | |
MAQC | MAQUIA CAPITAL ACQUISITION C | $8,793,000 | +0.8% | 860,324 | 0.0% | 0.91% | +71.8% | |
CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $7,167,000 | – | 690,100 | +100.0% | 0.74% | – |
SCHULTZE SPL PURP ACQ CORP I | $6,913,000 | -0.4% | 702,490 | 0.0% | 0.71% | +69.6% | ||
HZON | Sell | HORIZON ACQUISITION CORPORAT | $6,854,000 | -7.8% | 692,312 | -7.8% | 0.71% | +57.0% |
CDR | Sell | CEDAR REALTY TRUST INC | $6,597,000 | -47.3% | 229,148 | -49.4% | 0.68% | -10.1% |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $5,805,000 | – | 582,820 | +100.0% | 0.60% | – |
ITHX | New | ITHAX ACQUISITION CORP | $5,165,000 | – | 518,615 | +100.0% | 0.53% | – |
NPTN | New | NEOPHOTONICS CORP | $4,695,000 | – | 298,468 | +100.0% | 0.48% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $4,581,000 | – | 600,398 | +100.0% | 0.47% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $4,458,000 | – | 159,735 | +100.0% | 0.46% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,042,000 | – | 202,347 | +100.0% | 0.42% | – |
SREV | New | SERVICESOURCE INTL INC | $3,964,000 | – | 2,696,490 | +100.0% | 0.41% | – |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $2,818,000 | -1.6% | 283,624 | 0.0% | 0.29% | +67.2% | |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,776,000 | – | 278,996 | +100.0% | 0.29% | – |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,691,000 | -0.7% | 271,046 | 0.0% | 0.28% | +69.5% | |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $2,490,000 | – | 1,131,772 | +100.0% | 0.26% | – |
STON | New | STONEMOR INC | $2,186,000 | – | 638,166 | +100.0% | 0.23% | – |
EPZM | New | EPIZYME INC | $2,050,000 | – | 1,394,821 | +100.0% | 0.21% | – |
LMACA | LIBERTY MEDIA ACQUISITION CO | $1,899,000 | -0.7% | 192,998 | 0.0% | 0.20% | +69.0% | |
Buy | TMC THE METALS COMPANY INC | $1,819,000 | +21.9% | 1,766,500 | +206.7% | 0.19% | +108.9% | |
SRT | Buy | STARTEK INC | $1,771,000 | -21.6% | 614,774 | +20.6% | 0.18% | +33.6% |
CTEK | New | CYNERGISTEK INC | $1,557,000 | – | 1,325,500 | +100.0% | 0.16% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,257,000 | – | 127,093 | +100.0% | 0.13% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $615,000 | – | 62,500 | +100.0% | 0.06% | – |
BLCT | New | BLUECITY HLDGS LTDads | $613,000 | – | 414,089 | +100.0% | 0.06% | – |
Sell | CHAIN BRIDGE I*w exp 11/10/202 | $125,000 | -38.4% | 559,022 | -0.8% | 0.01% | +8.3% | |
CF ACQUISITION CORP VII*w exp 03/16/202 | $99,000 | -75.9% | 682,830 | 0.0% | 0.01% | -60.0% | ||
ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $85,000 | -67.6% | 654,116 | 0.0% | 0.01% | -43.8% | ||
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $58,000 | -76.4% | 615,000 | 0.0% | 0.01% | -60.0% | |
New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $44,000 | – | 546,821 | +100.0% | 0.01% | – | |
New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $38,000 | – | 372,499 | +100.0% | 0.00% | – | |
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $13,000 | -23.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -185,684 | -100.0% | -0.00% | – | |
Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -70,236 | -100.0% | -0.00% | – | |
LUB | Exit | LUBYS INC | $0 | – | -43,809 | -100.0% | -0.01% | – |
ISAA | Exit | IRON SPARK I INC | $0 | – | -14,210 | -100.0% | -0.01% | – |
Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -999,499 | -100.0% | -0.02% | – | |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -534,965 | -100.0% | -0.03% | – | |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -64,678 | -100.0% | -0.04% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -74,000 | -100.0% | -0.04% | – | |
MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -82,131 | -100.0% | -0.05% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -84,437 | -100.0% | -0.05% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -86,404 | -100.0% | -0.05% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -15,822 | -100.0% | -0.06% | – |
TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -93,251 | -100.0% | -0.06% | – |
ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -94,247 | -100.0% | -0.06% | – |
Exit | SAGALIAM ACQUISITION CORP | $0 | – | -98,998 | -100.0% | -0.06% | – | |
OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -107,131 | -100.0% | -0.06% | – |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -114,079 | -100.0% | -0.07% | – |
Exit | AHREN ACQUISITION CORP | $0 | – | -116,660 | -100.0% | -0.07% | – | |
Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -118,797 | -100.0% | -0.07% | – | |
TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -123,913 | -100.0% | -0.08% | – |
Exit | GLOBALINK INVT INC | $0 | – | -140,416 | -100.0% | -0.08% | – | |
Exit | FINNOVATE ACQUISITION CORP | $0 | – | -145,952 | -100.0% | -0.09% | – | |
BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -153,000 | -100.0% | -0.09% | – |
Exit | ROTH CH ACQUISITION IV CO | $0 | – | -151,738 | -100.0% | -0.09% | – | |
Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -157,613 | -100.0% | -0.10% | – | |
Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -166,000 | -100.0% | -0.10% | – | |
Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -161,996 | -100.0% | -0.10% | – | |
Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -174,017 | -100.0% | -0.10% | – | |
Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -175,000 | -100.0% | -0.11% | – | |
Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -180,352 | -100.0% | -0.11% | – | |
Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -188,440 | -100.0% | -0.11% | – | |
Exit | TG VENTURE ACQUISITION CORP | $0 | – | -188,653 | -100.0% | -0.11% | – | |
IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -194,764 | -100.0% | -0.12% | – |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -195,800 | -100.0% | -0.12% | – |
Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -196,991 | -100.0% | -0.12% | – | |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -199,984 | -100.0% | -0.12% | – |
Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -199,998 | -100.0% | -0.12% | – | |
Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -200,000 | -100.0% | -0.12% | – | |
GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -208,105 | -100.0% | -0.12% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -222,779 | -100.0% | -0.13% | – |
FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -227,916 | -100.0% | -0.14% | – |
Exit | LEGATO MERGER CORP II | $0 | – | -224,999 | -100.0% | -0.14% | – | |
Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -225,228 | -100.0% | -0.14% | – | |
Exit | CORSAIR PARTNERING CORP | $0 | – | -250,000 | -100.0% | -0.15% | – | |
Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -249,998 | -100.0% | -0.15% | – | |
IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -251,740 | -100.0% | -0.15% | – |
Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -249,998 | -100.0% | -0.15% | – | |
Exit | BIOPLUS ACQUISITION CORP | $0 | – | -249,998 | -100.0% | -0.15% | – | |
Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -250,000 | -100.0% | -0.15% | – | |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -249,998 | -100.0% | -0.15% | – | |
Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -265,800 | -100.0% | -0.16% | – | |
Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -282,774 | -100.0% | -0.17% | – | |
Exit | C5 ACQUISITION CORPORATION | $0 | – | -300,000 | -100.0% | -0.18% | – | |
Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -299,900 | -100.0% | -0.18% | – | |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -299,098 | -100.0% | -0.18% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -299,898 | -100.0% | -0.18% | – | |
Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.18% | – | |
RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -315,000 | -100.0% | -0.19% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -329,542 | -100.0% | -0.20% | – |
Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -331,246 | -100.0% | -0.20% | – | |
Exit | OXUS ACQUISITION CORP | $0 | – | -340,563 | -100.0% | -0.21% | – | |
Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -349,898 | -100.0% | -0.21% | – | |
Exit | ST ENERGY TRANSITION I LTD | $0 | – | -361,298 | -100.0% | -0.22% | – | |
Exit | BERENSON ACQUISITION CORP I | $0 | – | -370,866 | -100.0% | -0.22% | – | |
ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -370,877 | -100.0% | -0.22% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -372,000 | -100.0% | -0.22% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -376,957 | -100.0% | -0.22% | – |
Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -371,248 | -100.0% | -0.22% | – | |
Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -373,892 | -100.0% | -0.23% | – | |
BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -380,000 | -100.0% | -0.23% | – |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -378,916 | -100.0% | -0.23% | – | |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -385,251 | -100.0% | -0.23% | – |
Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -382,614 | -100.0% | -0.23% | – | |
Exit | FINTECH ACQUISITION CORP VI | $0 | – | -389,992 | -100.0% | -0.23% | – | |
Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -386,036 | -100.0% | -0.23% | – | |
Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -399,998 | -100.0% | -0.24% | – | |
Exit | BURTECH ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.24% | – | |
FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -400,000 | -100.0% | -0.24% | – |
Exit | ANDRETTI ACQUISITION CORP | $0 | – | -399,998 | -100.0% | -0.24% | – | |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -399,998 | -100.0% | -0.24% | – | |
Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -399,898 | -100.0% | -0.24% | – | |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -415,384 | -100.0% | -0.25% | – |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -412,598 | -100.0% | -0.25% | – | |
Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -414,351 | -100.0% | -0.25% | – | |
ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -430,054 | -100.0% | -0.26% | – |
Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -426,062 | -100.0% | -0.26% | – | |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -433,932 | -100.0% | -0.26% | – |
Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -439,336 | -100.0% | -0.26% | – | |
Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -435,460 | -100.0% | -0.27% | – | |
Exit | BLEUACACIA LTD | $0 | – | -451,700 | -100.0% | -0.27% | – | |
Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -451,258 | -100.0% | -0.27% | – | |
Exit | ROTH CH ACQUISITION V CO | $0 | – | -455,860 | -100.0% | -0.27% | – | |
Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -450,000 | -100.0% | -0.27% | – | |
Exit | OMNILIT ACQUISITION CORP | $0 | – | -452,010 | -100.0% | -0.27% | – | |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -460,153 | -100.0% | -0.27% | – |
Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -463,580 | -100.0% | -0.27% | – | |
Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -454,436 | -100.0% | -0.27% | – | |
CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -456,468 | -100.0% | -0.28% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -480,944 | -100.0% | -0.28% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -484,411 | -100.0% | -0.29% | – |
LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -493,618 | -100.0% | -0.30% | – |
Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -498,998 | -100.0% | -0.30% | – | |
Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -499,998 | -100.0% | -0.30% | – | |
Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -499,996 | -100.0% | -0.30% | – | |
Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -499,900 | -100.0% | -0.30% | – | |
Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -499,996 | -100.0% | -0.30% | – | |
Exit | TRINE II ACQUISITION CORP | $0 | – | -499,998 | -100.0% | -0.30% | – | |
Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -499,998 | -100.0% | -0.30% | – | |
Exit | AP ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.30% | – | |
Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -499,998 | -100.0% | -0.30% | – | |
Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -499,898 | -100.0% | -0.30% | – | |
Exit | ENERGEM CORP | $0 | – | -501,200 | -100.0% | -0.30% | – | |
Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -500,000 | -100.0% | -0.30% | – | |
HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -459,243 | -100.0% | -0.31% | – |
Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -525,641 | -100.0% | -0.31% | – | |
Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -530,172 | -100.0% | -0.32% | – | |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -530,596 | -100.0% | -0.32% | – | |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -536,400 | -100.0% | -0.33% | – | |
Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -549,998 | -100.0% | -0.33% | – | |
Exit | AETHERIUM ACQUISITION CORP | $0 | – | -549,000 | -100.0% | -0.33% | – | |
Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -551,606 | -100.0% | -0.33% | – | |
Exit | VISION SENSING ACQUISITION C | $0 | – | -549,996 | -100.0% | -0.33% | – | |
Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -562,692 | -100.0% | -0.34% | – | |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -570,977 | -100.0% | -0.34% | – |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -565,016 | -100.0% | -0.34% | – | |
FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -562,088 | -100.0% | -0.34% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -578,771 | -100.0% | -0.34% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -584,029 | -100.0% | -0.35% | – |
Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -574,998 | -100.0% | -0.35% | – | |
Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -606,040 | -100.0% | -0.36% | – | |
Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -600,098 | -100.0% | -0.36% | – | |
Exit | NEWCOURT ACQUISITION CORP | $0 | – | -599,998 | -100.0% | -0.36% | – | |
Exit | NABORS ENERGY TRANSITION COR | $0 | – | -605,098 | -100.0% | -0.37% | – | |
Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -612,262 | -100.0% | -0.37% | – | |
MDH | Exit | MDH ACQUISITION CORP | $0 | – | -628,775 | -100.0% | -0.37% | – |
Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -620,000 | -100.0% | -0.38% | – | |
Exit | INFINT ACQUISITION CORP | $0 | – | -620,998 | -100.0% | -0.38% | – | |
Exit | APX ACQUISITION CORP I | $0 | – | -627,762 | -100.0% | -0.38% | – | |
RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -623,397 | -100.0% | -0.38% | – |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -640,668 | -100.0% | -0.38% | – | |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -652,077 | -100.0% | -0.39% | – |
Exit | TLGY ACQUISITION CORPORATION | $0 | – | -642,588 | -100.0% | -0.39% | – | |
Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -642,130 | -100.0% | -0.39% | – | |
Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -646,144 | -100.0% | -0.39% | – | |
Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -667,444 | -100.0% | -0.40% | – | |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -666,461 | -100.0% | -0.40% | – |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -659,052 | -100.0% | -0.40% | – | |
TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -643,521 | -100.0% | -0.40% | – |
Exit | PARABELLUM ACQUISITION CORP | $0 | – | -670,864 | -100.0% | -0.40% | – | |
GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -647,180 | -100.0% | -0.40% | – |
Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -684,340 | -100.0% | -0.40% | – | |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -688,732 | -100.0% | -0.41% | – | |
Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -673,674 | -100.0% | -0.41% | – | |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -272,229 | -100.0% | -0.41% | – |
Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -675,678 | -100.0% | -0.41% | – | |
Exit | INFINITE ACQUISITION CORP | $0 | – | -699,998 | -100.0% | -0.42% | – | |
Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -699,900 | -100.0% | -0.42% | – | |
Exit | ESGEN ACQUISITION CORP | $0 | – | -702,126 | -100.0% | -0.43% | – | |
Exit | ACCRETION ACQUISITION CORP | $0 | – | -723,620 | -100.0% | -0.43% | – | |
Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -730,352 | -100.0% | -0.44% | – | |
Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -698,996 | -100.0% | -0.44% | – | |
Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -729,996 | -100.0% | -0.44% | – | |
Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -732,544 | -100.0% | -0.44% | – | |
Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -735,088 | -100.0% | -0.45% | – | |
Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -742,508 | -100.0% | -0.45% | – | |
Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -749,998 | -100.0% | -0.45% | – | |
Exit | TRISTAR ACQUISITION I CORP | $0 | – | -752,792 | -100.0% | -0.45% | – | |
Exit | RCF ACQUISITION CORP | $0 | – | -749,998 | -100.0% | -0.45% | – | |
Exit | HCM ACQUISITION CO | $0 | – | -749,998 | -100.0% | -0.45% | – | |
Exit | GIGCAPITAL 5 INC | $0 | – | -754,400 | -100.0% | -0.46% | – | |
Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -745,000 | -100.0% | -0.46% | – | |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -760,098 | -100.0% | -0.46% | – | |
Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -767,938 | -100.0% | -0.46% | – | |
Exit | LIONHEART III CORP | $0 | – | -773,272 | -100.0% | -0.47% | – | |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -317,524 | -100.0% | -0.47% | – |
Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -799,995 | -100.0% | -0.48% | – | |
Exit | ARTISAN ACQUISITION CORP | $0 | – | -820,131 | -100.0% | -0.49% | – | |
VNE | Exit | VEONEER INC | $0 | – | -220,326 | -100.0% | -0.49% | – |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -860,838 | -100.0% | -0.51% | – |
Exit | ALTENERGY ACQUISITION CORP | $0 | – | -849,998 | -100.0% | -0.51% | – | |
Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -849,198 | -100.0% | -0.51% | – | |
Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -847,737 | -100.0% | -0.52% | – | |
Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -863,022 | -100.0% | -0.52% | – | |
Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -867,404 | -100.0% | -0.52% | – | |
Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -877,388 | -100.0% | -0.53% | – | |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -898,286 | -100.0% | -0.53% | – |
Exit | JUNIPER II CORP | $0 | – | -886,386 | -100.0% | -0.54% | – | |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -899,998 | -100.0% | -0.54% | – | |
Exit | LEARN CW INVESTMENT COR | $0 | – | -940,060 | -100.0% | -0.56% | – | |
Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -949,998 | -100.0% | -0.57% | – | |
Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -955,706 | -100.0% | -0.57% | – | |
Exit | AVALON ACQUISITION INC | $0 | – | -990,176 | -100.0% | -0.60% | – | |
Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -999,998 | -100.0% | -0.60% | – | |
Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -999,998 | -100.0% | -0.60% | – | |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -999,996 | -100.0% | -0.60% | – | |
Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -998,998 | -100.0% | -0.60% | – | |
Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.60% | – | |
Exit | ARGUS CAPITAL CORP | $0 | – | -999,998 | -100.0% | -0.60% | – | |
Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -1,001,000 | -100.0% | -0.61% | – | |
Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -999,998 | -100.0% | -0.61% | – | |
GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,052,054 | -100.0% | -0.62% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -1,073,052 | -100.0% | -0.64% | – |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -1,058,100 | -100.0% | -0.65% | – | |
Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -1,074,998 | -100.0% | -0.65% | – | |
Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -1,093,645 | -100.0% | -0.66% | – | |
LDHA | Exit | LDH GROWTH CORP I | $0 | – | -1,128,255 | -100.0% | -0.67% | – |
Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -1,136,998 | -100.0% | -0.67% | – | |
Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -1,116,664 | -100.0% | -0.67% | – | |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,871,625 | -100.0% | -0.68% | – |
CERN | Exit | CERNER CORP | $0 | – | -120,631 | -100.0% | -0.68% | – |
Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -1,159,998 | -100.0% | -0.70% | – | |
Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -1,164,666 | -100.0% | -0.71% | – | |
Exit | ENPHYS ACQUISITION CORP | $0 | – | -1,224,998 | -100.0% | -0.71% | – | |
Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -1,215,306 | -100.0% | -0.73% | – | |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -1,230,264 | -100.0% | -0.75% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -1,311,760 | -100.0% | -0.78% | – | |
Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,392,738 | -100.0% | -0.83% | – | |
IIN | Exit | INTRICON CORP | $0 | – | -596,087 | -100.0% | -0.86% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,516,501 | -100.0% | -0.90% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,565,631 | -100.0% | -0.93% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -1,575,327 | -100.0% | -0.94% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -183,114 | -100.0% | -0.96% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -1,599,898 | -100.0% | -0.97% | – | |
Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -1,752,732 | -100.0% | -1.06% | – | |
TLMD | Exit | SOC TELEMED INC | $0 | – | -6,185,894 | -100.0% | -1.12% | – |
Exit | IX ACQUISITION CORP | $0 | – | -1,890,000 | -100.0% | -1.12% | – | |
SLAM | Exit | SLAM CORP | $0 | – | -1,904,644 | -100.0% | -1.13% | – |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -1,974,996 | -100.0% | -1.19% | – | |
Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -1,998,898 | -100.0% | -1.21% | – | |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -2,149,998 | -100.0% | -1.30% | – | |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,030,520 | -100.0% | -1.31% | – |
Exit | CONCORD ACQUISITION CORP II | $0 | – | -2,474,997 | -100.0% | -1.45% | – | |
CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -2,568,978 | -100.0% | -1.53% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -460,927 | -100.0% | -1.82% | – |
GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -3,440,152 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-03-28 |
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 |
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.