Beryl Capital Management

Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Beryl Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Beryl Capital Management

Companies in the Beryl Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 9.1 $102M NEW 553k 183.71
Proofpoint 4.7 $53M NEW 305k 173.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 3.2 $36M NEW 3.6M 9.76
Talend S A Ads 2.9 $33M NEW 503k 65.60
Soaring Eagle Acquisition Cl A Shs 2.0 $23M NEW 2.3M 9.96
Churchill Capital Corp Vi Com Cl A (CCVI) 1.7 $19M NEW 2.0M 9.86
Capitol Investment Corp V Com Cl A 1.7 $19M +3431% 1.9M 9.97
Slam Corp Cl A Shs (SLAM) 1.6 $19M NEW 1.9M 9.69
Qts Rlty Tr Com Cl A 1.5 $17M NEW 214k 77.30
Forest Road Acquisition Cor Cl A (FRXB) 1.4 $16M NEW 1.6M 9.80
Proptech Investment Corp Ii Com Cl A (PTIC) 1.4 $16M +29% 1.6M 9.74
Montes Archimedes Acquisitio Com Cl A (MAAC) 1.3 $15M +164% 1.5M 9.89
Forum Merger Iv Corp Class A Com (FMIV) 1.3 $15M NEW 1.5M 9.77
Gores Technology Partners Ii Class A Com (GTPB) 1.2 $14M NEW 1.4M 9.95

Setup an alert

Beryl Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Power & Digital Infra Acq Com Cl A (XPDI) 1.2 $14M NEW 1.4M 9.83
Gores Technology Partners In Class A Com (GTPA) 1.2 $14M NEW 1.3M 10.05
Tailwind Acquisition Corp Com Cl A (TWND) 1.1 $13M NEW 1.3M 9.97
Bright Lights Acquisition Com Cl A (BLTS) 1.1 $12M 1.3M 9.68
Fusion Acquisition Corp Cl A 1.1 $12M +172% 1.2M 9.95
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 1.0 $12M +171% 1.2M 9.89
Fusion Acquisition Corp Ii Com Cl A (FSNB) 1.0 $11M NEW 1.2M 9.67
Ldh Growth Corp I Class A Ord Shs (LDHA) 1.0 $11M NEW 1.1M 9.74
Altimar Acquisition Corp Ii Shs Cl A (ATMR) 1.0 $11M NEW 1.1M 9.72
Pra Health Sciences 0.9 $11M NEW 64k 165.21
Citic Capital Acquisition Com Cl A (CCAC) 0.9 $10M +143% 1.0M 9.91
Corner Growth Acquisition Cl A Shs (COOL) 0.9 $10M -3% 1.1M 9.74
Sustainable Opportnts Acq Ord Shs A 0.9 $10M NEW 1.0M 9.95
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.9 $10M NEW 1.0M 9.78
Genesis Pk Acquisition Corp Shs Cl A 0.9 $9.9M 960k 10.31
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.9 $9.8M NEW 988k 9.93
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.9 $9.6M NEW 991k 9.67
Sc Health Corp Com Cl A 0.8 $9.2M +165% 915k 10.08
Sportsmans Whse Hldgs (SPWH) 0.8 $9.1M NEW 510k 17.77
Spring Vy Acquisition Corp Cl A (SV) 0.8 $8.9M NEW 885k 10.01
Redball Acquisition Corp Com Cl A (RBAC) 0.8 $8.7M +10% 887k 9.77
Alaska Communications Systems 0.8 $8.6M NEW 2.6M 3.33
Roth Ch Acquisition III (ROCR) 0.8 $8.4M NEW 853k 9.87
Periphas Capital Partnering Com Cl A (PCPC) 0.7 $8.3M +31% 339k 24.51
Novus Capital Corporation Ii Com Cl A (NXU) 0.7 $7.6M NEW 784k 9.75
Union Acquisition Corp Ii SHS (LATN) 0.7 $7.6M -6% 750k 10.09
Executive Network Partnering Cl A (ENPC) 0.7 $7.5M +31% 774k 9.74
Broadscale Acquisition Corp Com Cl A (SCLE) 0.7 $7.5M NEW 773k 9.71
Gigcapital4 (GIG) 0.7 $7.4M NEW 750k 9.85
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.7 $7.3M NEW 750k 9.75
Cm Life Sciences Iii Class A Com (CMLT) 0.6 $7.2M NEW 700k 10.32
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.6 $7.2M 735k 9.78
Spartan Acquisition Cl A Ord 0.6 $7.2M NEW 717k 9.99
Ajax I Cl A Ord 0.6 $7.1M +41% 710k 9.96
7gc & Co Holdings Com Cl A (VII) 0.6 $6.9M -25% 716k 9.68
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.6 $6.9M NEW 684k 10.06
10x Capital Venture Acqu Cor Com Cl A 0.6 $6.7M NEW 668k 9.96
Lux Health Tech Acquisition Com Cl A (LUXA) 0.6 $6.5M +100% 656k 9.89
Compute Health Acquisitin Com Cl A (CPUH) 0.6 $6.5M NEW 659k 9.82
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.6 $6.4M +26% 638k 9.96
Greenrose Acquisition Corp (GNRS) 0.6 $6.3M +480% 635k 9.99
Tiga Acquisition Corp Shs Cl A (TINV) 0.6 $6.3M +20% 626k 10.03
Foresight Acquisition Corp Cl A (FORE) 0.6 $6.3M NEW 634k 9.89
Better World Acquisition Unt (BWAC) 0.5 $5.8M +103% 582k 9.98
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.5 $5.7M NEW 591k 9.73
Duddell Street Acquisitn Cor Cl A (DSAC) 0.5 $5.7M -31% 585k 9.69
Dmy Technology Group Inc Iv Com Cl A (DMYQ) 0.5 $5.6M NEW 578k 9.77
Chp Merger Corp Com Cl A (CHPM) 0.5 $5.5M +36% 557k 9.95
Ascendant Digital Acquisitio Com Cl A 0.5 $5.5M NEW 553k 9.95
Aequi Acquisition Corp Com Cl A (ARBG) 0.5 $5.5M +34% 560k 9.75
Brookfield Property Partrs L Unit Ltd Partn 0.5 $5.5M NEW 288k 18.95
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.5 $5.4M NEW 539k 10.06
Abg Acquisition Corp I Cl A Shs (ABGI) 0.5 $5.3M 542k 9.80
Velocity Acquisition Corp Com Cl A (VELO) 0.5 $5.3M NEW 550k 9.66
Nuance Communications (NUAN) 0.5 $5.3M NEW 97k 54.44
Gores Guggenheim Class A Com (GGPI) 0.5 $5.1M NEW 525k 9.77
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.5 $5.1M NEW 517k 9.89
Ptk Acquisition Corp (PTK) 0.5 $5.1M -7% 512k 9.91
B Riley Principal 150 Merger Com Cl A (BRPM) 0.4 $4.8M NEW 494k 9.75
Welbilt (WBT) 0.4 $4.8M NEW 208k 23.15
Avanti Acquisition Corp Shs Cl A (AVAN) 0.4 $4.8M 490k 9.74
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.4 $4.6M +10% 474k 9.78
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.4 $4.6M -44% 456k 10.11
Motive Capital Corp Shs Cl A (MOTV) 0.4 $4.6M 466k 9.77
Constellation Pharmceticls I 0.4 $4.4M NEW 131k 33.80
L&f Acquisition Corp Shs Cl A (LNFA) 0.4 $4.4M 440k 9.98
Roth Ch Acquisition Ii 0.4 $4.3M +50% 433k 9.93
Trebia Acquisition Corp Com Cl A (TREB) 0.4 $4.1M -20% 418k 9.90
Zanite Acquisition Corp Com Cl A (ZNTE) 0.4 $4.1M +110% 411k 10.06
Cascade Acquisition Corp Com Cl A (CAS) 0.4 $4.1M 417k 9.88
At Home Group 0.4 $4.1M NEW 110k 36.84
Oceantech Acquisitions I Cor Unit 05/12/2026 (OTECU) 0.4 $4.0M NEW 400k 10.00
Global Spac Partners Unit 03/12/2026 (GLSPT) 0.4 $4.0M NEW 400k 9.89
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.4 $3.9M +100% 400k 9.85
Fortress Value Acquis Corp I Com Cl A (FVT) 0.4 $3.9M -20% 400k 9.82
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.3 $3.9M -19% 405k 9.69
Legato Merger Corp (LEGO) 0.3 $3.8M NEW 383k 10.02
Ihs Markit SHS (INFO) 0.3 $3.8M NEW 34k 112.66
Longview Acquisition Corp Ii Com Cl A (LGV) 0.3 $3.7M NEW 380k 9.80
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.3 $3.7M NEW 375k 9.92
Tpg Pace Tech Opportunities Cl A Com 0.3 $3.7M NEW 372k 9.93
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.3 $3.7M +122% 360k 10.20
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $3.7M NEW 161k 22.76
Altitude Acquisition Corp Com Cl A (ALTU) 0.3 $3.6M NEW 372k 9.79
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.3 $3.6M 371k 9.74
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $3.6M -20% 1.0M 3.44
Golden Falcon Acquisition Cl A (GFX) 0.3 $3.5M 365k 9.72
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.3 $3.5M -29% 353k 10.05
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.3 $3.5M 348k 9.93
Pmv Consumer Acquisition Cor (PMVC) 0.3 $3.4M 347k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $3.3M NEW 344k 9.73
Primavera Capital Acquist Shs Cl A (PV) 0.3 $3.2M +7% 332k 9.77
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $3.2M NEW 321k 9.85
Gores Hldgs Viii Cl A (GIIX) 0.3 $3.2M NEW 318k 9.92
Spartacus Acquisition Corp Cl A (TMTS) 0.3 $3.1M +25% 313k 10.05
Maxim Integrated Products 0.3 $3.0M NEW 29k 105.36
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.3 $2.9M NEW 300k 9.78
Insu Acquisition Corp Iii Com Cl A (IIII) 0.3 $2.9M 295k 9.70
Vy Global Growth Com Cl A (VYGG) 0.3 $2.8M -14% 284k 9.95
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.2 $2.8M -16% 1.9M 1.48
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.2 $2.8M +116% 268k 10.39
Omnichannel Acquisition Corp Com Cl A (OCA) 0.2 $2.8M NEW 283k 9.83
Nebula Caravel Acquisition C Com Cl A 0.2 $2.7M NEW 274k 9.99
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.2 $2.5M NEW 250k 10.09
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.2 $2.5M NEW 250k 10.05
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.2 $2.3M -18% 225k 10.40
H I G Acquisition Corp Com Cl A (HIGA) 0.2 $2.3M +51% 237k 9.71
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.2 $2.3M +10% 227k 10.00
Reinvent Technology Partners Shs Cl A 0.2 $2.2M NEW 225k 9.93
Ftac Parnassus Acquisitn Cor Class A Com (FTPA) 0.2 $2.2M NEW 228k 9.76
Starboard Value Acquisitn Com Cl A 0.2 $2.2M NEW 221k 10.00
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.2 $2.2M +260% 222k 9.95
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.2 $2.2M -31% 223k 9.70
Knoll Com New 0.2 $2.1M NEW 83k 25.99
Globis Acquisition Ord (GLAQ) 0.2 $2.1M +810% 210k 9.95
Gores Holdings Vii Com Cl A (GSEV) 0.2 $2.0M NEW 200k 9.90
Epiphany Technology Acquisit Com Cl A (EPHY) 0.2 $2.0M -32% 203k 9.73
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.2 $2.0M 198k 9.95
Liberty Media Acquisition Com Sr A (LMACA) 0.2 $2.0M NEW 193k 10.18
26 Capital Acquisition Corp Com Cl A (ADER) 0.2 $2.0M 202k 9.71
Greenvision Acquisition Corp 0.2 $1.9M NEW 190k 10.21
Poema Global Holdings Corp Cl A Shs (PPGH) 0.2 $1.9M -33% 200k 9.68
Ejf Acquisition Corp Cl A Shs (EJFA) 0.2 $1.9M NEW 199k 9.67
Lefteris Acquisition Corp Com Cl A (LFTR) 0.2 $1.9M +16% 193k 9.75
Churchill Capital Corp V Com Cl A (CCV) 0.2 $1.8M -46% 182k 10.07
890 5th Ave Partners Com Cl A (ENFA) 0.2 $1.8M NEW 186k 9.86
North Mountain Merger Corp Com Cl A (NMMC) 0.2 $1.7M 179k 9.73
Locust Walk Acquisition Corp Com Cl A 0.2 $1.7M NEW 175k 9.89
Landcadia Holdings Iv Class A Com (LCA) 0.2 $1.7M NEW 175k 9.79
Navistar International Corporation 0.2 $1.7M NEW 38k 44.49
Nextgen Acquisition Corp Cl A 0.2 $1.7M NEW 171k 9.94
Authentic Equity Acquistn Cl A Shs (AEAC) 0.1 $1.6M 169k 9.69
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $1.6M NEW 110k 14.90
Fast Acquisition Corp Ii Cl A (FZT) 0.1 $1.5M NEW 156k 9.78
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $1.5M 152k 9.93
Mallard Acquisition Corp (MACU) 0.1 $1.4M 145k 9.97
Revolution Accelertn Acqu Com Cl A 0.1 $1.4M NEW 142k 9.97
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $1.4M -47% 137k 9.94
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $1.3M 131k 9.71
Trepont Acquisition Corp I Shs Cl A (TACA) 0.1 $1.2M 124k 9.89
Cf Acquisition Corp V Cl A (CFV) 0.1 $1.2M 124k 9.87
Tekkorp Digital Acquisitn Cl A (TEKK) 0.1 $1.2M 125k 9.75
Yucaipa Acquisition Corp (YAC) 0.1 $1.2M -6% 120k 9.87
Fg New Amer Acquisition Corp 0.1 $1.1M NEW 113k 10.21
Lgl Sys Acquisition Corp Com Cl A 0.1 $1.1M 112k 9.99
Athlon Acquisition Corp Com Cl A (SWET) 0.1 $1.1M 114k 9.66
Dragoneer Growth Opportun Com Cl A 0.1 $1.1M NEW 108k 9.96
Aspirational Consumer Life A 0.1 $1.1M NEW 107k 9.98
Twc Tech Holdings Ii Ord 0.1 $1.1M NEW 106k 9.93
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $1.0M 107k 9.85
Conx Corp Com Cl A (CONX) 0.1 $986k NEW 100k 9.86
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $981k NEW 100k 9.81
Ig Acquisition Corp Com Cl A (IGAC) 0.1 $974k NEW 100k 9.74
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $965k 100k 9.65
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.1 $882k 91k 9.69
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $810k NEW 81k 9.96
Yellowstone Acquisition Com Cl A (YSAC) 0.1 $773k 77k 10.05
Osprey Technlgy Aquistion Com Cl A 0.1 $672k NEW 67k 9.99
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $586k 20k 29.30
Weingarten Rlty Invs Sh Ben Int 0.0 $560k NEW 18k 32.06
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.0 $548k NEW 56k 9.80
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.0 $536k 54k 9.95
Sharpspring Inc Com equity / small cap 0.0 $515k NEW 31k 16.89
Rice Acquisition Corp Com Cl A 0.0 $485k NEW 27k 18.06
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) 0.0 $482k NEW 375k 1.29
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.0 $472k NEW 48k 9.76
Bright Lights Acquisition *w Exp 01/01/202 (BLTSW) 0.0 $423k -9% 535k 0.79
Gx Acquisition Corp Com Cl A 0.0 $352k NEW 35k 10.17
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $304k 125k 2.44
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $290k 60k 4.83
Power & Digital Infra Acq *w Exp 02/12/202 (XPDIW) 0.0 $280k NEW 202k 1.39
Omnichannel Acquisition Corp *w Exp 12/30/202 (OCA.WS) 0.0 $267k NEW 262k 1.02
Pine Is Acquisition Corp Cl A (PIPP) 0.0 $235k NEW 24k 9.71
Tuscan Holdings Ii Acq Corp (THCA) 0.0 $215k -91% 21k 10.05
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $208k NEW 149k 1.39

Past Filings by Beryl Capital Management

SEC 13F filings are viewable for Beryl Capital Management going back to 2017