Beryl Capital Management

Beryl Capital Management as of March 31, 2021

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 206 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perspecta 4.9 $38M 1.3M 29.05
Michaels Cos Inc/the 4.5 $35M 1.6M 21.94
Pluralsight Com Cl A 4.1 $32M 1.4M 22.34
HMS Holdings 3.5 $28M 750k 36.98
Slam Corp Unit 99/99/9999 (SLMUF) 2.5 $20M 2.0M 9.92
Forest Road Acquisition Cor Unit 99/99/9999 2.1 $16M 1.6M 9.96
Forum Merger Iv Corp Unit 03/15/2028 1.9 $15M 1.5M 9.90
Churchill Capital Corp Vi Unit 99/99/9999 1.9 $15M 1.5M 10.06
Gores Technology Partners Ii Unit 03/16/2028 1.8 $14M 1.4M 9.98
Power & Digital Infra Acq Unit 99/99/9999 1.8 $14M 1.4M 10.05
Gores Technology Partners In Unit 03/16/2028 1.7 $14M 1.3M 10.01
Crh Medical Corp cs 1.7 $13M 3.3M 3.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 1.7 $13M 1.3M 9.89
Bright Lights Acquisition Com Cl A 1.6 $12M 1.3M 9.60
RealPage 1.6 $12M 141k 87.20
Proptech Investment Corp Ii Com Cl A 1.5 $12M 1.2M 9.79
Fusion Acquisition Corp Ii Unit 02/29/2028 1.5 $12M 1.2M 9.93
Altimar Acquisition Corp Ii Unit 99/99/9999 1.4 $11M 1.1M 10.20
Corner Growth Acquisition Cl A Shs (COOL) 1.4 $11M 1.1M 9.79
Genesis Pk Acquisition Corp Shs Cl A 1.3 $10M 960k 10.49
7gc & Co Holdings Com Cl A 1.2 $9.6M 966k 9.89
Inphi Corporation 1.1 $8.9M 50k 178.42
Ldh Growth Corp I Unit 03/17/2026 1.1 $8.8M 872k 10.12
Smtc Corp Com New 1.1 $8.5M 1.4M 6.01
Duddell Street Acquisitn Cor Cl A 1.1 $8.3M 849k 9.74
Roman Dbdr Tech Acquisition Com Cl A 1.0 $8.2M 823k 9.95
Union Acquisition Corp Ii SHS 1.0 $8.1M 802k 10.05
Redball Acquisition Corp Com Cl A 1.0 $8.0M 800k 9.95
Broadscale Acquisition Corp Unit 02/02/2026 1.0 $7.9M 798k 9.91
Novus Capital Corporation Ii Unit 99/99/9999 1.0 $7.8M 784k 10.00
Spartan Acquisition Corp Iii Unit 99/99/9999 1.0 $7.8M 774k 10.03
Synacor 0.9 $7.4M 3.4M 2.19
Empowerment & Inclusion Capi Com Cl A 0.9 $7.1M 735k 9.67
Soaring Eagle Acquisition Unit 02/23/2026 0.9 $6.7M 661k 10.12
Periphas Capital Partnering Com Cl A 0.8 $6.1M 257k 23.74
Executive Network Partnering Cl A 0.7 $5.7M 590k 9.72
Montes Archimedes Acquisitio Com Cl A 0.7 $5.5M 567k 9.78
Ptk Acquisition Corp 0.7 $5.4M 552k 9.84
Abg Acquisition Corp I Cl A Shs 0.7 $5.4M 542k 9.89
Trebia Acquisition Corp Com Cl A 0.7 $5.3M 529k 9.96
Tiga Acquisition Corp Shs Cl A 0.7 $5.2M 520k 10.04
Ajax I Cl A Ord 0.7 $5.2M 502k 10.26
CoreLogic 0.7 $5.1M 65k 79.24
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.6 $5.0M 497k 10.15
Thayer Ventures Acqu Corp Com Cl A 0.6 $5.0M 503k 9.90
Horizon Acquisition Corp Com Cl A 0.6 $5.0M 503k 9.88
Seaport Global Acquisitn Cor Com Cl A 0.6 $5.0M 505k 9.81
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.6 $4.9M 501k 9.87
Fortress Value Acquis Corp I Com Cl A 0.6 $4.9M 500k 9.89
Cf Acquisition Corp Iv Com Cl A 0.6 $4.9M 505k 9.78
B Riley Principal 150 Merger Unit 99/99/9999 0.6 $4.9M 494k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.6 $4.9M 494k 9.97
Avanti Acquisition Corp Shs Cl A 0.6 $4.8M 490k 9.77
Reinvent Technology Partners Unit 03/12/2026 0.6 $4.7M 473k 10.04
Motive Capital Corp Shs Cl A 0.6 $4.6M 466k 9.80
Live Oak Acquisition Corp Ii Com Cl A 0.6 $4.5M 450k 9.99
Fusion Acquisition Corp Cl A 0.6 $4.5M 450k 9.96
L&f Acquisition Corp Shs Cl A 0.6 $4.3M 440k 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.6 $4.3M 437k 9.86
Citic Capital Acquisition Com Cl A 0.5 $4.3M 429k 10.00
Gores Metropoulos Ii Cl A 0.5 $4.2M 425k 9.90
Fortress Value Acquisition I Com Cl A 0.5 $4.2M 421k 9.97
Cc Neuberger Principal Holdn Shs Cl A 0.5 $4.2M 430k 9.70
Cascade Acquisition Corp Com Cl A 0.5 $4.1M 417k 9.85
Chp Merger Corp Com Cl A 0.5 $4.1M 409k 9.91
Dmy Technology Group Inc Iv Unit 99/99/9999 0.5 $4.1M 404k 10.04
Aequi Acquisition Corp Com Cl A 0.5 $4.0M 418k 9.65
Delwinds Ins Acquisition Cor Com Cls A 0.5 $4.0M 410k 9.70
Senior Connect Acquisitn Cor Com Cl A 0.5 $3.9M 402k 9.72
Artius Acquisition Com Cl A 0.5 $3.9M 387k 10.10
Immatics *w Exp 07/01/202 (IMTXW) 0.5 $3.9M 1.3M 2.95
Aea-bridges Impact Corp Shs Cl A 0.5 $3.6M 371k 9.82
Firstmark Horizon Acquisitio Cl A Com 0.5 $3.5M 354k 10.00
Golden Falcon Acquisition Cl A 0.5 $3.5M 365k 9.67
Sc Health Corp Com Cl A 0.4 $3.5M 345k 10.08
Vy Global Growth Com Cl A 0.4 $3.4M 334k 10.12
Pmv Consumer Acquisition Cor 0.4 $3.4M 347k 9.70
Lux Health Tech Acquisition Com Cl A 0.4 $3.4M 327k 10.27
Churchill Capital Corp V Com Cl A 0.4 $3.3M 338k 9.88
Ca Healthcare Acquisition Com Cl A 0.4 $3.2M 329k 9.67
Global Synergy Acquisit Corp Cl A Shs 0.4 $3.1M 324k 9.70
Peridot Acquisition Corp Ii Unit 99/99/9999 0.4 $3.1M 316k 9.94
Primavera Capital Acquist Shs Cl A 0.4 $3.0M 308k 9.80
Epiphany Technology Acquisit Com Cl A 0.4 $3.0M 303k 9.79
Poema Global Holdings Corp Cl A Shs 0.4 $2.9M 301k 9.78
Insu Acquisition Corp Iii Com Cl A 0.4 $2.9M 295k 9.95
Gs Acquisition Hldgs Corp Ii Com Cl A 0.4 $2.9M 275k 10.43
Roth Ch Acquisition Ii 0.4 $2.9M 288k 9.91
Better World Acquisition Unt 0.4 $2.9M 287k 9.95
Global Blue Group Holding *w Exp 08/28/202 0.3 $2.7M 2.3M 1.21
Amplitude Hlthcre Aqustin Com Cl A 0.3 $2.6M 262k 9.90
Tuscan Holdings Ii Acq Corp 0.3 $2.5M 251k 10.09
Good Works Acquisition Corp 0.3 $2.5M 232k 10.83
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.3 $2.5M 250k 9.86
Spartacus Acquisition Corp Cl A 0.3 $2.5M 250k 9.85
Opendoor Technologies Put Put Option 0.3 $2.4M 112k 21.19
Peridot Acquisition Corp Shs Cl A 0.3 $2.2M 203k 10.65
Vectoiq Acquisition Corp Ii Com Cl A 0.3 $2.0M 205k 9.92
Burgundy Technology Acqu Cor Cl A 0.3 $2.0M 200k 9.89
Dfp Healthcare Acquisitns Com Cl A 0.3 $2.0M 198k 9.96
26 Capital Acquisition Corp Com Cl A 0.3 $2.0M 202k 9.70
Zanite Acquisition Corp Com Cl A 0.2 $1.9M 195k 9.95
Standard Avb Financial 0.2 $1.9M 59k 32.65
Globis Acquisition Corp Unit 11/01/2025 0.2 $1.9M 183k 10.40
North Mountain Merger Corp Com Cl A 0.2 $1.8M 179k 9.92
Social Capital Hedosopha Hld Shs Cl A 0.2 $1.7M 162k 10.71
Landcadia Holdings Iv Unit 05/01/2025 0.2 $1.7M 175k 9.90
Authentic Equity Acquistn Cl A Shs 0.2 $1.6M 169k 9.70
Lefteris Acquisition Corp Com Cl A 0.2 $1.6M 165k 9.84
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.2 $1.6M 160k 9.93
H I G Acquisition Corp Com Cl A 0.2 $1.6M 157k 9.94
Fast Acquisition Corp Ii Unit 03/16/2026 0.2 $1.5M 156k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.2 $1.5M 152k 9.90
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $1.5M 150k 9.99
Mallard Acquisition Corp 0.2 $1.4M 145k 9.86
Social Capital Hedosopha Hld Shs Cl A 0.2 $1.4M 124k 10.96
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $1.3M 130k 10.04
Carney Technology Acqu Corp Cl A Common Stk 0.2 $1.3M 131k 9.69
Yucaipa Acquisition Corp 0.2 $1.3M 129k 9.85
Gores Holdings Vii Unit 02/12/2028 0.2 $1.2M 125k 9.96
Appharvest Put Option 0.2 $1.2M 68k 18.30
Tekkorp Digital Acquisitn Cl A 0.2 $1.2M 125k 9.80
Cf Acquisition Corp V Cl A 0.2 $1.2M 124k 9.86
Trepont Acquisition Corp I Shs Cl A 0.2 $1.2M 124k 9.81
Kairos Acquisition Corp Cl A Shs 0.2 $1.2M 123k 9.75
Opendoor Technologies *w Exp 12/18/202 0.1 $1.1M 112k 10.21
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.1M 112k 10.09
Lgl Sys Acquisition Corp Com Cl A 0.1 $1.1M 112k 9.94
Athlon Acquisition Corp Com Cl A 0.1 $1.1M 114k 9.64
Greenrose Acquisition Corp (GNRSQ) 0.1 $1.1M 109k 9.96
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.0M 107k 9.83
Butterfly Network Com Cl A Put Option (BFLY) 0.1 $1.0M 60k 16.82
Forum Merger Iii Corp Com Cl A 0.1 $977k 98k 9.97
African Gold Acquisition Cor Shs Cl A 0.1 $957k 100k 9.57
Evo Acquisition Corp Unit 99/99/9999 0.1 $943k 95k 9.93
Quantumscape Corp Com Cl A (QS) 0.1 $896k 20k 44.80
Adit Edtech Acquisition Corp Common Stock 0.1 $877k 91k 9.63
Broadstone Acquisition Corp Shs Cl A 0.1 $833k 85k 9.79
Churchill Cap Corp Ii Cl A 0.1 $781k 78k 10.00
Yellowstone Acquisition Com Cl A 0.1 $768k 77k 9.99
Far Peak Acquisition Corp Shs Cl A 0.1 $601k 62k 9.76
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $554k 56k 9.90
Ackrell Spac Partners I Unit 99/99/9999 0.1 $532k 54k 9.87
Capitol Investment Corp V Com Cl A 0.1 $531k 53k 10.10
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $505k 51k 9.82
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $484k 48k 10.00
Appharvest *w Exp 01/30/202 0.1 $454k 68k 6.70
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $441k 44k 10.00
Cm Life Sciences Ii Unit 02/25/2028 0.1 $436k 34k 12.81
Spring Vy Acquisition Corp *w Exp 05/20/202 0.1 $418k 351k 1.19
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $388k 60k 6.46
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $377k 381k 0.99
Bright Lights Acquisition *w Exp 01/01/202 0.0 $368k 593k 0.62
Empower Cl A Com 0.0 $350k 35k 9.99
Thoma Bravo Advantage Com Cl A 0.0 $314k 30k 10.47
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $305k 560k 0.54
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $296k 352k 0.84
Primavera Capital Acquist Unit 01/19/2026 0.0 $294k 29k 10.26
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $287k 319k 0.90
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $273k 125k 2.19
L&f Acquisition Corp *w Exp 05/23/202 0.0 $255k 381k 0.67
Globis Acquisition Ord 0.0 $229k 23k 9.93
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $209k 21k 9.91
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $209k 161k 1.30
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $196k 357k 0.55
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $192k 202k 0.95
Horizon Acquisition Corporat Shs Cl A 0.0 $183k 18k 10.18
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $178k 357k 0.50
Gores Hldgs Viii Unit 02/01/2028 0.0 $177k 18k 10.01
Falcon Capital Acquisitn Cor Com Cl A 0.0 $177k 18k 9.94
Concord Acquisition Corp *w Exp 12/28/202 0.0 $172k 191k 0.90
Golar Lng Partners Com Unit Lpi 0.0 $171k 49k 3.49
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $155k 106k 1.46
Better World Acquisition Cor *w Exp 11/15/202 0.0 $148k 143k 1.04
Motive Capital Corp *w Exp 12/31/202 0.0 $137k 155k 0.88
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $131k 148k 0.88
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $131k 185k 0.71
Primavera Capital Acquist *w Exp 01/19/202 0.0 $126k 154k 0.82
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $126k 210k 0.60
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $120k 85k 1.41
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $119k 125k 0.95
Periphas Capital Partnering *w Exp 12/10/202 0.0 $117k 54k 2.16
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $105k 199k 0.53
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $105k 145k 0.72
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $100k 120k 0.83
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $99k 86k 1.15
Vickers Vantage Corp I SHS 0.0 $97k 9.9k 9.84
Viveon Health Acquisition *w Exp 99/99/999 0.0 $95k 250k 0.38
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $72k 102k 0.71
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $67k 105k 0.64
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $66k 125k 0.53
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $64k 50k 1.28
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $59k 41k 1.44
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $59k 63k 0.94
Dune Acquisition Corp *w Exp 10/29/202 0.0 $56k 90k 0.62
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $53k 97k 0.55
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $53k 29k 1.85
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $46k 54k 0.85
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $46k 72k 0.64
Viveon Health Acquisition Right 12/31/2025 0.0 $46k 257k 0.18
7gc & Co Holdings *w Exp 12/23/202 0.0 $38k 50k 0.76
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $33k 25k 1.35
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $22k 50k 0.44
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $14k 20k 0.70
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $11k 23k 0.48
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $2.0k 5.2k 0.38