Beryl Capital Management

Beryl Capital Management as of June 30, 2020

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment 34.5 $181M 15M 12.13
Nikola Corp *w Exp 06/03/202 12.8 $68M 2.0M 33.20
Social Cap Hedspia Hldg Co I Unit 99/99/9999 9.4 $50M 4.2M 11.87
Bristol-myers Squibb Right 99/99/9999 6.8 $36M 10M 3.58
Social Cap Hdosphia Hldg Unit 99/99/9999 3.9 $21M 1.6M 12.56
Landcadia Hldgs Ii Cl A 3.4 $18M 1.1M 16.35
Arya Sciences Acquisition Shs Cl A 3.0 $16M 1.0M 15.74
Kensington Cap Acquisition C Unit 07/01/2027 2.3 $12M 1.2M 10.02
Insurance Acquisition Corp Cl A 1.7 $9.0M 698k 12.96
Flying Eagle Acquisition Cor Unit 99/99/9999 1.6 $8.3M 711k 11.65
Arya Sciences Acquisition *w Exp 10/10/202 1.5 $8.1M 1.5M 5.40
Graf Industrial Corp 1.5 $7.8M 558k 13.90
Arya Sciences Acquistion Unit 06/09/2027 1.4 $7.4M 637k 11.59
Fitbit Put 1.4 $7.1M 67k 106.97
Fusion Acquisition Corp Unit 99/99/9999 1.3 $7.1M 698k 10.16
Trebia Acquisition Corp Unit 99/99/9999 1.3 $6.6M 635k 10.45
Tortoise Acquisition Corp *w Exp 03/04/202 0.9 $5.0M 461k 10.80
Cc Neuberger Principal Hldng Unit 99/99/9999 0.8 $4.4M 414k 10.60
Qiagen Nv Shs New 0.8 $4.3M 102k 42.81
Tortoise Acquisition Corp Cl A 0.8 $4.0M 148k 27.44
Churchill Cap Corp Iii Unit 03/01/2027 0.8 $4.0M 357k 11.31
Collier Creek Holdings *w Exp 99/99/999 0.7 $3.6M 1.1M 3.25
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.7 $3.4M 1.1M 3.00
Genworth Finl Com Cl A (GNW) 0.6 $3.4M 1.5M 2.31
Genworth Finl Put 0.6 $2.9M 24k 125.02
Hudson Executive Invt Corp Unit 06/21/2025 0.5 $2.8M 277k 10.25
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.4 $2.3M 770k 3.00
Graf Indl Corp *w Exp 12/31/202 0.4 $2.1M 941k 2.28
Churchill Cap Corp Iii *w Exp 03/01/202 0.3 $1.8M 614k 3.00
Far Pt Acquisition Corp *w Exp 06/01/202 0.3 $1.8M 3.6M 0.50
Lf Cap Acquisition Corp *w Exp 06/22/202 0.3 $1.6M 1.8M 0.90
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $1.5M 141k 10.67
Apex Technology Acquisition *w Exp 09/18/202 0.3 $1.5M 866k 1.70
Sb One Bancorp 0.3 $1.4M 73k 19.70
Franklin Financial Networ 0.3 $1.4M 53k 25.76
IBERIABANK Corporation 0.2 $1.3M 28k 45.55
Far Pt Acquisition Corp Com Cl A 0.2 $964k 94k 10.24
Amplitude Hlthcre Aqustin Com Cl A 0.2 $952k 93k 10.25
Spartan Energy Acquisition C *w Exp 08/27/202 0.2 $927k 515k 1.80
Flying Eagle Acquisition Cl A Ord 0.2 $916k 83k 10.99
Msb Financial 0.2 $869k 77k 11.30
Netfin Acquisition Corp *w Exp 08/01/202 0.2 $840k 507k 1.66
Adapthealth Corp Com Cl A (AHCO) 0.2 $822k 51k 16.10
Finjan Hldgs Com New 0.1 $650k 422k 1.54
Nikola Corp Put 0.1 $638k 1.3k 510.40
Mobile Mini 0.1 $584k 20k 29.49
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.1 $429k 390k 1.10
Asta Funding 0.1 $392k 30k 12.93
Portola Pharmaceuticals 0.1 $280k 16k 17.99
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $130k 97k 1.35
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $117k 81k 1.44
Dmy Technology Group *w Exp 02/21/202 0.0 $86k 56k 1.53
Trine Acquisition Corp *w Exp 03/31/202 0.0 $71k 46k 1.54
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $66k 66k 1.01
Replay Acquisition Corp *w Exp 03/01/202 0.0 $39k 43k 0.90
South Mtn Merger Corp *w Exp 06/20/202 0.0 $24k 21k 1.13