Beryl Capital Management

Beryl Capital Management as of Dec. 31, 2020

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peridot Acquisition Corp Shs Cl A 2.1 $13M 1.3M 10.36
Proptech Investment Corp Ii Unit 99/99/9999 2.0 $13M 1.2M 10.63
RealPage 1.9 $12M 141k 87.24
Front Yard Residential Corp 1.9 $12M 757k 16.20
Fortress Value Acquisition I Com Cl A 1.8 $12M 1.1M 10.73
Decarbonization Plus Acqu Unit 10/02/2025 1.6 $9.9M 865k 11.49
Spartan Acquisition Corp Ii Unit 99/99/9999 1.4 $9.0M 835k 10.80
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 1.3 $8.4M 800k 10.45
Spring Vy Acquisition Corp Unit 11/11/2025 1.3 $8.2M 782k 10.55
E Merge Technology Acquisiti Unit 07/30/2025 1.3 $8.1M 756k 10.66
Slack Technologies Com Cl A 1.2 $7.8M 185k 42.24
Gs Acquisition Hldgs Corp Ii Com Cl A 1.2 $7.8M 715k 10.90
Genworth Finl Com Cl A Call Option (GNW) 1.2 $7.8M 2.1M 3.78
Aea-bridges Impact Corp Unit 99/99/9999 1.1 $7.3M 671k 10.85
Stable Rd Acquisition Corp Com Cl A 1.1 $7.1M 394k 17.96
Star Peak Energy Transition Cl A 1.1 $6.7M 329k 20.46
Sustainable Opportnts Acq Ord Shs A 1.0 $6.4M 596k 10.76
7gc & Co Holdings Unit 12/23/2025 1.0 $6.3M 600k 10.55
Lf Cap Acquisition Corp *w Exp 06/22/202 1.0 $6.3M 3.3M 1.94
Juniper Indl Hldgs Com Cl A 1.0 $6.3M 588k 10.71
Altitude Acquisition Corp Unit 11/30/2027 1.0 $6.2M 600k 10.35
Citic Capital Acquisition Com Cl A 0.9 $5.9M 559k 10.48
Dmy Technology Group Inc Iii Unit 99/99/9999 0.9 $5.7M 500k 11.40
Urovant Sciences SHS 0.9 $5.7M 352k 16.13
Roman Dbdr Tech Acquisition Com Cl A 0.9 $5.6M 550k 10.11
Capitol Investment Corp V Unit 99/99/9999 0.9 $5.4M 528k 10.30
Avanti Acquisition Corp Shs Cl A 0.8 $5.3M 518k 10.28
Thayer Ventures Acqu Corp Unit 01/01/2030 0.8 $5.3M 503k 10.47
Churchill Capital Corp Iv Cl A 0.8 $5.3M 525k 10.01
Seaport Global Acquisitn Cor Unit 99/99/9999 0.8 $5.2M 500k 10.45
Endurance Intl Group Hldgs I 0.8 $5.2M 548k 9.45
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.8 $5.2M 475k 10.85
Cf Acquisition Corp Iv Unit 12/31/2027 0.8 $5.1M 500k 10.29
Bowx Acquisition Corp Cl A 0.8 $5.1M 500k 10.26
Carney Technology Acqu Corp Unit 12/10/2025 0.8 $5.1M 500k 10.26
Social Capital Hedosopha Hld Shs Cl A 0.8 $5.0M 398k 12.44
Far Peak Acquisition Corp Unit 99/99/9999 0.8 $4.9M 477k 10.35
Bluescape Opportunities Acqu SHS 0.8 $4.9M 471k 10.38
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.8 $4.9M 453k 10.75
Climate Change Crisis Real I Cl A Com 0.8 $4.8M 452k 10.71
Social Capital Hedosopha Hld Shs Cl A 0.8 $4.8M 392k 12.30
Cohn Robbins Holdings Corp Com Cl A 0.7 $4.7M 455k 10.41
L&f Acquisition Corp Unit 99/99/9999 0.7 $4.7M 450k 10.37
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.7 $4.7M 468k 9.95
Firstmark Horizon Acquisitio Unit 99/99/9999 0.7 $4.6M 407k 11.40
Aea-bridges Impact Corp Shs Cl A 0.7 $4.6M 455k 10.10
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.7 $4.6M 450k 10.20
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.7 $4.6M 428k 10.70
Cascade Acquisition Corp Unit 99/99/9999 0.7 $4.6M 438k 10.45
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.7 $4.5M 415k 10.87
Ihs Markit SHS 0.7 $4.5M 50k 89.84
Pluralsight Com Cl A 0.7 $4.5M 213k 20.96
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.7 $4.4M 2.7M 1.64
Trebia Acquisition Corp Com Cl A 0.7 $4.4M 404k 10.79
Dune Acquisition Corp Unit 10/29/2027 0.7 $4.4M 425k 10.25
Tailwind Acquisition Corp Unit 09/07/2027 0.7 $4.3M 400k 10.78
Tiffany & Co. 0.7 $4.3M 33k 131.45
Twc Tech Holdings Ii Ord 0.7 $4.2M 401k 10.53
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.7 $4.2M 405k 10.30
Artius Acquisition Com Cl A 0.7 $4.1M 389k 10.63
Concord Acquisition Corp Unit 12/28/2025 0.7 $4.1M 400k 10.31
Trepont Acquisition Corp I Unit 99/99/9999 0.6 $4.1M 396k 10.37
Immatics *w Exp 07/01/202 (IMTXW) 0.6 $4.1M 1.4M 2.88
Ptk Acquisition Corp Unit 99/99/9999 0.6 $4.0M 369k 10.75
Cf Finance Acquisition Corp Com Cl A 0.6 $3.9M 355k 11.02
Ajax I Cl A Ord 0.6 $3.7M 317k 11.80
Apollo Strategic Growth Capt Unit 99/99/9999 0.6 $3.7M 340k 10.93
Hudson Executive Invt Corp Com Cl A 0.6 $3.6M 335k 10.81
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.6 $3.6M 350k 10.31
Ig Acquisition Corp Com Cl A 0.6 $3.5M 350k 10.13
Horizon Acquisition Corp Unit 99/99/9999 0.6 $3.5M 334k 10.56
Northern Star Acquisition Unit 08/29/2025 0.5 $3.4M 218k 15.70
Lefteris Acquisition Corp Unit 11/01/2023 0.5 $3.4M 309k 10.84
Landcadia Holdings Iii Unit 99/99/9999 0.5 $3.3M 300k 11.17
Bridgetown Holdings Com Cl A 0.5 $3.3M 213k 15.48
Osprey Technlgy Aquistion Com Cl A 0.5 $3.3M 312k 10.47
Horizon Acquisition Corporat Unit 99/99/9999 0.5 $3.2M 300k 10.74
Fusion Acquisition Corp Cl A 0.5 $3.2M 283k 11.30
Foley Trasimene Acquisition Com Cl A 0.5 $3.2M 211k 15.10
Lux Health Tech Acquisition Unit 11/30/2027 0.5 $3.1M 269k 11.50
Gores Hldgs V Unit 99/99/9999 0.5 $3.1M 284k 10.77
Equity Distr Acquisition Cor Com Cl A 0.5 $3.0M 293k 10.24
American Renal Associates Ho 0.5 $2.9M 251k 11.45
Nebula Caravel Acquisition C Unit 12/09/2023 0.5 $2.9M 265k 10.80
Cohn Robbins Holdings Corp Unit 08/11/2025 0.5 $2.9M 266k 10.75
Jaws Acquisition Corp SHS 0.4 $2.8M 211k 13.41
Arclight Clean Transition Unit 09/21/2025 0.4 $2.8M 234k 11.90
Porch Group (PRCH) 0.4 $2.7M 191k 14.27
Crescent Acquisition Corp Com Cl A 0.4 $2.7M 255k 10.45
Spartacus Acquisition Corp Unit 10/31/2027 0.4 $2.6M 250k 10.58
Genesis Pk Acquisition Corp Unit 99/99/9999 0.4 $2.6M 250k 10.39
Kins Technology Group Unit 10/14/2025 0.4 $2.6M 250k 10.29
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.4 $2.6M 250k 10.27
Amplitude Hlthcre Aqustin Com Cl A 0.4 $2.6M 255k 10.01
Better World Acquisition Cor Unit 11/15/2027 0.4 $2.5M 230k 11.05
D8 Holdings Corp Shs Cl A 0.4 $2.5M 250k 10.16
Atlas Crest Invt Corp 0.4 $2.5M 250k 10.06
Cc Neuberger Principal Hds A 0.4 $2.5M 231k 10.84
Empower Cl A Com 0.4 $2.5M 250k 10.01
Holicity Unit 08/05/2025 0.4 $2.4M 236k 10.39
Chp Merger Corp Com Cl A 0.4 $2.4M 238k 10.26
North Mountain Merger Corp Com Cl A 0.4 $2.4M 232k 10.33
Scion Tech Growth I Unit 12/17/2025 0.4 $2.4M 231k 10.32
Acon S2 Acquisition Corp Unit 09/15/2027 0.4 $2.3M 218k 10.50
Social Capital Hedosopha Hld Shs Cl A 0.4 $2.2M 164k 13.69
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $2.2M 206k 10.57
Rice Acquisition Corp Com Cl A 0.3 $2.2M 201k 10.83
Capstar Spl Purp Acquisition Com Cl A 0.3 $2.2M 214k 10.15
Marquee Raine Acquisition Unit 12/01/2025 0.3 $2.2M 200k 10.83
Zagg 0.3 $2.1M 514k 4.17
Finserv Acquisition Corp Cl A 0.3 $2.1M 171k 12.50
Climate Change Crisis Real I Unit 99/99/9999 0.3 $2.1M 200k 10.69
Ascendant Digital Acquisitio Com Cl A 0.3 $2.1M 208k 10.26
Zanite Acquisition Corp Unit 10/08/2025 0.3 $2.1M 200k 10.52
Forest Road Acquisition Corp Unit 99/99/9999 0.3 $2.1M 200k 10.50
Montes Archimedes Acquisitio Unit 09/30/2025 0.3 $2.1M 200k 10.50
Thunder Brdg Acquistion Ii L Cl A Shs 0.3 $2.1M 159k 13.22
Tailwind Acquisition Corp Com Cl A 0.3 $2.1M 200k 10.39
Gx Acquisition Corp Com Cl A 0.3 $2.1M 189k 11.00
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.3 $2.1M 192k 10.73
Tortoise Acquisition Corp Ii Com Cl A 0.3 $2.0M 191k 10.65
Ion Acquisition Corp 1 Shs Cl A 0.3 $2.0M 173k 11.77
Sports Entertainment Acqu Com Cl A 0.3 $2.0M 200k 10.12
Vector Acquisition Corp Com Cl A 0.3 $2.0M 200k 10.11
Bluescape Opportunities Acqu Unit 99/99/9999 0.3 $2.0M 179k 11.16
Alussa Energy Acquisition Shs Cl A 0.3 $1.9M 191k 10.06
Standard Avb Financial 0.3 $1.9M 59k 32.60
Cm Life Sciences Com Cl A 0.3 $1.9M 171k 11.04
Bowx Acquisition Corp Unit 08/03/2025 0.3 $1.8M 168k 10.70
Acamar Partners Acqsition Cl A 0.3 $1.8M 159k 11.20
Go Acquisition Corp 0.3 $1.8M 174k 10.19
Fintech Acquisition Corp V Unit 99/99/9999 0.3 $1.7M 162k 10.67
Arclight Clean Transition Cl A 0.3 $1.7M 150k 11.08
Newhold Investment Corp Unit 03/10/2025 0.2 $1.6M 150k 10.44
Silver Spike Acquisition Cor Cl A Shs 0.2 $1.6M 122k 12.77
Vy Global Growth Com Cl A 0.2 $1.6M 150k 10.42
Ackrell Spac Partners I Unit 12/01/2026 0.2 $1.5M 150k 10.29
Aequi Acquisition Corp Unit 11/30/2027 0.2 $1.5M 150k 10.10
Software Acquisitn Grup Com Cl A 0.2 $1.5M 151k 9.95
Mallard Acquisition Corp Unit 06/30/2027 0.2 $1.5M 142k 10.57
Dmy Technology Group Inc Ii Com Cl A 0.2 $1.4M 80k 17.59
Tekkorp Digital Acquisitn Unit 09/29/2027 0.2 $1.3M 125k 10.75
Wanda Sports Group Sponsored Ads 0.2 $1.3M 531k 2.50
Golden Falcon Acquisition Unit 99/99/9999 0.2 $1.2M 119k 10.40
Duddell Street Acquisitn Cor Cl A 0.2 $1.2M 120k 9.96
Dpcm Cap Com Cl A 0.2 $1.2M 115k 10.41
Bull Horn Hldgs Corp Unit 10/13/2025 0.2 $1.2M 104k 11.38
Deerfield Healthcare Tech Ac Com Cl A 0.2 $1.2M 75k 15.60
Forum Merger Iii Corp Com Cl A 0.2 $1.2M 85k 13.54
Alaska Communications Systems 0.2 $1.1M 304k 3.69
Counterpath 0.2 $1.1M 320k 3.40
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $1.1M 100k 10.71
10x Capital Venture Acqu Cor Unit 10/21/2025 0.2 $1.1M 100k 10.65
Tiga Acquisition Corp Unit 99/99/9999 0.2 $1.1M 100k 10.58
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.2 $1.1M 100k 10.54
Falcon Capital Acquisitn Cor Com Cl A 0.2 $1.1M 100k 10.54
Atlantic Ave Acquisition Cor Com Cl A 0.2 $1.0M 104k 10.08
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $1.0M 100k 10.41
Roth Ch Acquisition Ii Unit 12/11/2025 0.2 $1.0M 100k 10.40
Globis Acquisition Corp Unit 11/01/2025 0.2 $1.0M 100k 10.28
Redball Acquisition Corp Unit 99/99/9999 0.2 $1.0M 89k 11.56
Conx Corp Com Cl A (CONX) 0.2 $1.0M 100k 10.23
Recharge Acquisition Corp Com Cl A 0.2 $1.0M 100k 10.19
Frazier Lifesciences Acqu Unit 12/09/2025 0.2 $1.0M 98k 10.38
Collectors Universe Com New 0.2 $1.0M 13k 75.42
Prime Impact Acquisition I Shs Cl A 0.2 $1.0M 100k 10.10
Broadstone Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.05
New Beginnings Acquisition C 0.2 $1.0M 100k 10.03
New Providence Acquisition Com Cl A 0.2 $990k 73k 13.58
Supernova Partners Acquisiti Unit 99/99/9999 0.2 $973k 84k 11.61
One Com Cl A 0.2 $964k 90k 10.77
Horizon Acquisition Corp Com Cl A 0.2 $955k 95k 10.02
Go Acquisition Corp Unit 08/31/2027 0.1 $929k 87k 10.63
Star Peak Energy Transition *w Exp 08/11/202 0.1 $924k 156k 5.92
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.1 $901k 225k 4.00
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $892k 85k 10.49
Qell Acquisition Corp Unit 10/01/2025 0.1 $826k 62k 13.25
Dpcm Cap Unit 99/99/9999 0.1 $810k 74k 11.02
Peridot Acquisition Corp Unit 99/99/9999 0.1 $783k 70k 11.25
Burgundy Technology Acqu Cor Cl A 0.1 $781k 75k 10.41
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.1 $774k 209k 3.70
Yellowstone Acquisition Com Cl A 0.1 $759k 75k 10.12
Union Acquisition Corp Ii SHS 0.1 $703k 68k 10.41
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $601k 54k 11.04
Landcadia Holdings Iii Com Cl A 0.1 $583k 56k 10.48
Humanco Acquisition Corp Unit 12/08/2023 0.1 $551k 50k 11.02
Software Acquisitn Grup Unit 99/99/9999 0.1 $541k 51k 10.66
South Mtn Merger Corp Com Cl A 0.1 $533k 33k 16.12
Motive Capital Corp Unit 99/99/9999 0.1 $527k 50k 10.54
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $516k 50k 10.32
Chart Inds Com Par $0.01 (GTLS) 0.1 $506k 4.3k 117.87
Nextgen Acquisition Corp Cl A 0.1 $504k 50k 10.08
Replay Acquisition Corp *w Exp 03/01/202 0.1 $484k 262k 1.85
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $468k 45k 10.48
Peridot Acquisition Corp *w Exp 11/30/202 0.1 $445k 250k 1.78
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.1 $391k 14k 27.17
Sc Health Corp Com Cl A 0.1 $382k 37k 10.24
Mid Con Energy Partners Unit Repstg Ltd 0.1 $377k 95k 3.97
Property Solutions Acquisiti 0.1 $357k 36k 10.00
Industrial Tech Acqu Com Cl A 0.1 $349k 34k 10.14
Foley Trasimene Acquisition *w Exp 08/11/202 0.1 $326k 71k 4.59
Navsight Hldgs Cl A 0.1 $325k 33k 10.00
Tpg Pace Tech Opportunities Unit 99/99/9999 0.1 $321k 28k 11.34
Foley Trasimene Acquistn Cor Com Cl A 0.0 $313k 28k 11.19
Firstmark Horizon Acquisitio Cl A Com 0.0 $310k 29k 10.60
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $304k 29k 10.35
Galileo Acquisition Corp SHS 0.0 $296k 29k 10.20
Agba Acquisition SHS 0.0 $292k 28k 10.54
Ion Acquisition Corp 1 Unit 99/99/9999 0.0 $287k 24k 12.09
Alpha Healthcare Acquistn Cl A 0.0 $270k 27k 10.16
Highland Transcend Partners Unit 99/99/9999 0.0 $263k 25k 10.52
Prime Impact Acquisition I Unit 10/01/2030 0.0 $253k 24k 10.61
Lionheart Acquisition Corp I Com Cl A 0.0 $252k 25k 10.08
Fortress Value Acquisition I Unit 08/10/2027 0.0 $233k 21k 11.16
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $229k 22k 10.50
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $219k 63k 3.49
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $219k 191k 1.15
Ajax I *w Exp 10/27/202 0.0 $191k 58k 3.28
Newhold Investment Corp Com Cl A 0.0 $183k 18k 10.04
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $183k 126k 1.45
Ig Acquisition Corp Unit 10/05/2027 0.0 $181k 17k 10.82
National Hldgs Corp Com New 0.0 $176k 58k 3.03
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $117k 48k 2.46
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $112k 69k 1.62
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $108k 109k 0.99
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $80k 100k 0.80
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $73k 50k 1.46
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $40k 26k 1.52