Beryl Capital Management

Beryl Capital Management as of Sept. 30, 2020

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunomedics 16.0 $89M 1.0M 85.03
Momenta Pharmaceuticals 10.9 $61M 1.2M 52.48
Rosetta Stone 7.9 $44M 1.5M 29.98
Social Cap Hedspia Hldg Co I Com Cl A 6.0 $33M 2.7M 12.46
Fitbit Cl A Put Option 5.8 $32M 4.6M 6.96
Vivint Solar 5.6 $31M 736k 42.35
Jaws Acquisition Corp SHS 4.4 $24M 2.3M 10.41
E Merge Technology Acquisiti Unit 07/30/2025 2.1 $12M 1.2M 10.08
Delphi Technologies Pl SHS 2.0 $11M 672k 16.71
Hudson Com Cl A 1.6 $8.9M 1.2M 7.60
Gs Acquisition Hldgs Corp Ii Com Cl A 1.5 $8.1M 752k 10.76
Churchill Capital Corp Iv Unit 99/99/9999 1.4 $7.5M 750k 10.02
Genworth Finl Com Cl A (GNW) 1.3 $7.5M 2.2M 3.35
Juniper Indl Hldgs Com Cl A 1.3 $7.3M 698k 10.46
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 1.2 $6.9M 1.8M 3.86
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.2 $6.9M 690k 10.00
Virtusa Corporation 1.2 $6.7M 136k 49.16
Sogou Adr Repstg A 1.2 $6.4M 725k 8.89
Star Peak Energy Transition Unit 99/99/9999 1.1 $6.3M 611k 10.25
Jernigan Cap 1.1 $6.1M 358k 17.14
Lf Cap Acquisition Corp *w Exp 06/22/202 1.0 $5.7M 3.2M 1.80
Apex Technology Acquisition Com Cl A 1.0 $5.4M 506k 10.60
Immatics *w Exp 07/01/202 (IMTXW) 0.9 $5.2M 1.5M 3.50
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.9 $5.0M 500k 10.00
Cc Neuberger Principal Hldng Unit 99/99/9999 0.9 $4.8M 468k 10.33
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.9 $4.8M 475k 10.12
Dmy Technology Group Inc A 0.8 $4.7M 366k 12.76
Churchill Capital Corp Iv Cl A 0.8 $4.4M 451k 9.78
Trebia Acquisition Corp Com Cl A 0.8 $4.3M 422k 10.18
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.8 $4.2M 425k 9.99
Varian Medical Systems 0.8 $4.2M 24k 172.02
Ptk Acquisition Corp Unit 99/99/9999 0.7 $4.1M 402k 10.19
Tailwind Acquisition Corp Unit 09/07/2027 0.7 $4.0M 400k 10.05
Fortress Value Acquisition C Com Cl A 0.7 $3.9M 286k 13.58
Gores Hldgs V Unit 99/99/9999 0.6 $3.4M 325k 10.35
Redball Acquisition Corp Unit 99/99/9999 0.6 $3.2M 299k 10.57
Aimmune Therapeutics 0.6 $3.1M 91k 34.45
Artius Acquisition Com Cl A 0.5 $3.0M 300k 9.94
Fortress Value Acquisition I Unit 08/10/2027 0.5 $2.8M 272k 10.30
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.5 $2.7M 194k 13.79
Amplitude Hlthcre Aqustin Com Cl A 0.5 $2.5M 255k 9.92
Acon S2 Acquisition Corp Unit 09/15/2027 0.5 $2.5M 250k 10.02
Velodyne Lidar *w Exp 09/29/202 0.4 $2.5M 504k 4.89
Social Cap Hdosphia Hldg Shs Cl A 0.4 $2.2M 114k 18.99
Osprey Technlgy Aquistion Com Cl A 0.4 $2.2M 213k 10.19
Hudson Executive Invt Corp Com Cl A 0.4 $2.2M 219k 9.83
Forum Merger Iii Corp Unit 08/24/2027 0.4 $2.1M 200k 10.44
InnerWorkings 0.4 $2.0M 676k 2.99
Cohn Robbins Holdings Corp Unit 08/11/2025 0.4 $2.0M 200k 10.09
Alussa Energy Acquisition Shs Cl A 0.4 $2.0M 200k 9.93
Standard Avb Financial 0.4 $2.0M 61k 32.64
Sina Corp Ord 0.4 $1.9M 46k 42.62
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.3 $1.9M 3.0M 0.64
Fusion Acquisition Corp Cl A 0.3 $1.8M 184k 9.83
Bowx Acquisition Corp Unit 08/03/2025 0.3 $1.8M 176k 10.26
Foley Trasimene Acquisition Unit 99/99/9999 0.3 $1.5M 150k 10.20
Immatics SHS (IMTX) 0.3 $1.5M 143k 10.61
Forum Merger Iii Corp Com Cl A 0.3 $1.5M 150k 9.94
National Gen Hldgs 0.2 $1.4M 41k 33.76
Apex Technology Acquisition *w Exp 09/18/202 0.2 $1.3M 660k 1.94
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $1.2M 116k 10.20
On Deck Capital 0.2 $1.1M 694k 1.60
Sustainable Opportnts Acq Ord Shs A 0.2 $1.1M 104k 10.20
Holicity Unit 08/05/2025 0.2 $1.0M 100k 10.35
Wright Med Group N V Ord Shs 0.2 $1.0M 34k 30.54
Go Acquisition Corp Unit 08/31/2027 0.2 $1.0M 100k 10.08
Jaws Acquisition Corp *w Exp 99/99/999 0.2 $938k 442k 2.12
Churchill Cap Corp Ii Cl A 0.2 $854k 81k 10.55
TD Ameritrade Holding 0.2 $848k 22k 39.15
Trine Acquisition Corp *w Exp 03/31/202 0.1 $802k 306k 2.62
Horizon Acquisition Corp Unit 99/99/9999 0.1 $747k 72k 10.41
Interprivate Acquisition Cor 0.1 $721k 72k 10.00
Mobileiron Com New 0.1 $703k 100k 7.01
Ascendant Digital Acquisitio Com Cl A 0.1 $674k 68k 9.94
Bristol-myers Squibb Right 99/99/9999 0.1 $629k 280k 2.25
Cc Neuberger Principal Hds A 0.1 $603k 60k 10.05
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.1 $559k 414k 1.35
Software Acquisitn Grup Unit 99/99/9999 0.1 $529k 53k 9.94
South Mtn Merger Corp Com Cl A 0.1 $523k 50k 10.46
Capstar Spl Purp Acquisition Com Cl A 0.1 $492k 50k 9.84
Foley Trasimene Acquistn Cor Com Cl A 0.1 $304k 29k 10.37
Central European Media Entrp Cl A New 0.0 $256k 61k 4.19
Prime Impact Acquisition I Unit 10/01/2030 0.0 $251k 25k 10.04
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $240k 23k 10.50
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $198k 110k 1.80
South Mtn Merger Corp *w Exp 06/20/202 0.0 $187k 134k 1.40
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $149k 126k 1.18
Replay Acquisition Corp *w Exp 03/01/202 0.0 $136k 143k 0.95
Property Solutions Acquisiti 0.0 $124k 13k 9.84
Fusion Acquisition Corp Unit 99/99/9999 0.0 $103k 10k 10.30
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $100k 200k 0.50
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $97k 56k 1.72
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $79k 109k 0.72
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $75k 69k 1.09