Beryl Capital Management

Beryl Capital Management as of June 30, 2021

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 9.1 $102M 553k 183.71
Proofpoint 4.7 $53M 305k 173.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 3.2 $36M 3.6M 9.76
Talend S A Ads 2.9 $33M 503k 65.60
Soaring Eagle Acquisition Cl A Shs 2.0 $23M 2.3M 9.96
Churchill Capital Corp Vi Com Cl A 1.7 $19M 2.0M 9.86
Capitol Investment Corp V Com Cl A 1.7 $19M 1.9M 9.97
Slam Corp Cl A Shs (SLAM) 1.6 $19M 1.9M 9.69
Qts Rlty Tr Com Cl A 1.5 $17M 214k 77.30
Forest Road Acquisition Cor Cl A 1.4 $16M 1.6M 9.80
Proptech Investment Corp Ii Com Cl A 1.4 $16M 1.6M 9.74
Montes Archimedes Acquisitio Com Cl A 1.3 $15M 1.5M 9.89
Forum Merger Iv Corp Class A Com 1.3 $15M 1.5M 9.77
Gores Technology Partners Ii Class A Com 1.2 $14M 1.4M 9.95
Power & Digital Infra Acq Com Cl A 1.2 $14M 1.4M 9.83
Gores Technology Partners In Class A Com 1.2 $14M 1.3M 10.05
Tailwind Acquisition Corp Com Cl A 1.1 $13M 1.3M 9.97
Bright Lights Acquisition Com Cl A 1.1 $12M 1.3M 9.68
Fusion Acquisition Corp Cl A 1.1 $12M 1.2M 9.95
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.0 $12M 1.2M 9.89
Fusion Acquisition Corp Ii Com Cl A 1.0 $11M 1.2M 9.67
Ldh Growth Corp I Class A Ord Shs 1.0 $11M 1.1M 9.74
Altimar Acquisition Corp Ii Shs Cl A 1.0 $11M 1.1M 9.72
Pra Health Sciences 0.9 $11M 64k 165.21
Citic Capital Acquisition Com Cl A 0.9 $10M 1.0M 9.91
Corner Growth Acquisition Cl A Shs (COOL) 0.9 $10M 1.1M 9.74
Sustainable Opportnts Acq Ord Shs A 0.9 $10M 1.0M 9.95
Spartan Acquisition Corp Iii Com Cl A 0.9 $10M 1.0M 9.78
Genesis Pk Acquisition Corp Shs Cl A 0.9 $9.9M 960k 10.31
Cerberus Telecom Acquisition Shs Cl A 0.9 $9.8M 988k 9.93
Tailwind Internatnal Acq Cor Com Cl A 0.9 $9.6M 991k 9.67
Sc Health Corp Com Cl A 0.8 $9.2M 915k 10.08
Sportsmans Whse Hldgs (SPWH) 0.8 $9.1M 510k 17.77
Spring Vy Acquisition Corp Cl A 0.8 $8.9M 885k 10.01
Redball Acquisition Corp Com Cl A 0.8 $8.7M 887k 9.77
Alaska Communications Systems 0.8 $8.6M 2.6M 3.33
Roth Ch Acquisition III 0.8 $8.4M 853k 9.87
Periphas Capital Partnering Com Cl A 0.7 $8.3M 339k 24.51
Novus Capital Corporation Ii Com Cl A 0.7 $7.6M 784k 9.75
Union Acquisition Corp Ii SHS 0.7 $7.6M 750k 10.09
Executive Network Partnering Cl A 0.7 $7.5M 774k 9.74
Broadscale Acquisition Corp Com Cl A 0.7 $7.5M 773k 9.71
Gigcapital4 0.7 $7.4M 750k 9.85
Ftac Hera Acquisition Corp Class A Ord Shs 0.7 $7.3M 750k 9.75
Cm Life Sciences Iii Class A Com 0.6 $7.2M 700k 10.32
Empowerment & Inclusion Capi Com Cl A 0.6 $7.2M 735k 9.78
Spartan Acquisition Cl A Ord 0.6 $7.2M 717k 9.99
Ajax I Cl A Ord 0.6 $7.1M 710k 9.96
7gc & Co Holdings Com Cl A 0.6 $6.9M 716k 9.68
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.6 $6.9M 684k 10.06
10x Capital Venture Acqu Cor Com Cl A 0.6 $6.7M 668k 9.96
Lux Health Tech Acquisition Com Cl A 0.6 $6.5M 656k 9.89
Compute Health Acquisitin Com Cl A 0.6 $6.5M 659k 9.82
Seaport Global Acquisitn Cor Com Cl A 0.6 $6.4M 638k 9.96
Greenrose Acquisition Corp (GNRS) 0.6 $6.3M 635k 9.99
Tiga Acquisition Corp Shs Cl A 0.6 $6.3M 626k 10.03
Foresight Acquisition Corp Cl A 0.6 $6.3M 634k 9.89
Better World Acquisition Unt 0.5 $5.8M 582k 9.98
Vpc Impact Acquisition Hldg Class A Ord 0.5 $5.7M 591k 9.73
Duddell Street Acquisitn Cor Cl A 0.5 $5.7M 585k 9.69
Dmy Technology Group Inc Iv Com Cl A 0.5 $5.6M 578k 9.77
Chp Merger Corp Com Cl A 0.5 $5.5M 557k 9.95
Ascendant Digital Acquisitio Com Cl A 0.5 $5.5M 553k 9.95
Aequi Acquisition Corp Com Cl A 0.5 $5.5M 560k 9.75
Brookfield Property Partrs L Unit Ltd Partn 0.5 $5.5M 288k 18.95
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.5 $5.4M 539k 10.06
Abg Acquisition Corp I Cl A Shs 0.5 $5.3M 542k 9.80
Velocity Acquisition Corp Com Cl A 0.5 $5.3M 550k 9.66
Nuance Communications 0.5 $5.3M 97k 54.44
Gores Guggenheim Class A Com 0.5 $5.1M 525k 9.77
Reinvent Technology Partners Class A Ord Shs 0.5 $5.1M 517k 9.89
Ptk Acquisition Corp 0.5 $5.1M 512k 9.91
B Riley Principal 150 Merger Com Cl A 0.4 $4.8M 494k 9.75
Welbilt 0.4 $4.8M 208k 23.15
Avanti Acquisition Corp Shs Cl A 0.4 $4.8M 490k 9.74
Cc Neuberger Principal Holdn Shs Cl A 0.4 $4.6M 474k 9.78
Roman Dbdr Tech Acquisition Com Cl A 0.4 $4.6M 456k 10.11
Motive Capital Corp Shs Cl A 0.4 $4.6M 466k 9.77
Constellation Pharmceticls I 0.4 $4.4M 131k 33.80
L&f Acquisition Corp Shs Cl A 0.4 $4.4M 440k 9.98
Roth Ch Acquisition Ii 0.4 $4.3M 433k 9.93
Trebia Acquisition Corp Com Cl A 0.4 $4.1M 418k 9.90
Zanite Acquisition Corp Com Cl A 0.4 $4.1M 411k 10.06
Cascade Acquisition Corp Com Cl A 0.4 $4.1M 417k 9.88
At Home Group 0.4 $4.1M 110k 36.84
Oceantech Acquisitions I Cor Unit 05/12/2026 0.4 $4.0M 400k 10.00
Global Spac Partners Unit 03/12/2026 0.4 $4.0M 400k 9.89
Burgundy Technology Acqu Cor Cl A 0.4 $3.9M 400k 9.85
Fortress Value Acquis Corp I Com Cl A 0.4 $3.9M 400k 9.82
Cf Acquisition Corp Iv Com Cl A 0.3 $3.9M 405k 9.69
Legato Merger Corp 0.3 $3.8M 383k 10.02
Ihs Markit SHS 0.3 $3.8M 34k 112.66
Longview Acquisition Corp Ii Com Cl A 0.3 $3.7M 380k 9.80
Virtuoso Acquisition Corp Com Cl A 0.3 $3.7M 375k 9.92
Tpg Pace Tech Opportunities Cl A Com 0.3 $3.7M 372k 9.93
Social Capital Hedosopha Hld Shs Cl A 0.3 $3.7M 360k 10.20
Pershing Square Tontine Hldg Com Cl A 0.3 $3.7M 161k 22.76
Altitude Acquisition Corp Com Cl A 0.3 $3.6M 372k 9.79
Aea-bridges Impact Corp Shs Cl A 0.3 $3.6M 371k 9.74
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $3.6M 1.0M 3.44
Golden Falcon Acquisition Cl A 0.3 $3.5M 365k 9.72
Thayer Ventures Acqu Corp Com Cl A 0.3 $3.5M 353k 10.05
Firstmark Horizon Acquisitio Cl A Com 0.3 $3.5M 348k 9.93
Pmv Consumer Acquisition Cor 0.3 $3.4M 347k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $3.3M 344k 9.73
Primavera Capital Acquist Shs Cl A 0.3 $3.2M 332k 9.77
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $3.2M 321k 9.85
Gores Hldgs Viii Cl A 0.3 $3.2M 318k 9.92
Spartacus Acquisition Corp Cl A 0.3 $3.1M 313k 10.05
Maxim Integrated Products 0.3 $3.0M 29k 105.36
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.3 $2.9M 300k 9.78
Insu Acquisition Corp Iii Com Cl A 0.3 $2.9M 295k 9.70
Vy Global Growth Com Cl A 0.3 $2.8M 284k 9.95
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.2 $2.8M 1.9M 1.48
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.8M 268k 10.39
Omnichannel Acquisition Corp Com Cl A 0.2 $2.8M 283k 9.83
Nebula Caravel Acquisition C Com Cl A 0.2 $2.7M 274k 9.99
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $2.5M 250k 10.09
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.2 $2.5M 250k 10.05
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $2.3M 225k 10.40
H I G Acquisition Corp Com Cl A 0.2 $2.3M 237k 9.71
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $2.3M 227k 10.00
Reinvent Technology Partners Shs Cl A 0.2 $2.2M 225k 9.93
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $2.2M 228k 9.76
Starboard Value Acquisitn Com Cl A 0.2 $2.2M 221k 10.00
Far Peak Acquisition Corp Shs Cl A 0.2 $2.2M 222k 9.95
Global Synergy Acquisit Corp Cl A Shs 0.2 $2.2M 223k 9.70
Knoll Com New 0.2 $2.1M 83k 25.99
Globis Acquisition Ord 0.2 $2.1M 210k 9.95
Gores Holdings Vii Com Cl A 0.2 $2.0M 200k 9.90
Epiphany Technology Acquisit Com Cl A 0.2 $2.0M 203k 9.73
Dfp Healthcare Acquisitns Com Cl A 0.2 $2.0M 198k 9.95
Liberty Media Acquisition Com Sr A 0.2 $2.0M 193k 10.18
26 Capital Acquisition Corp Com Cl A 0.2 $2.0M 202k 9.71
Greenvision Acquisition Corp 0.2 $1.9M 190k 10.21
Poema Global Holdings Corp Cl A Shs 0.2 $1.9M 200k 9.68
Ejf Acquisition Corp Cl A Shs 0.2 $1.9M 199k 9.67
Lefteris Acquisition Corp Com Cl A 0.2 $1.9M 193k 9.75
Churchill Capital Corp V Com Cl A 0.2 $1.8M 182k 10.07
890 5th Ave Partners Com Cl A 0.2 $1.8M 186k 9.86
North Mountain Merger Corp Com Cl A 0.2 $1.7M 179k 9.73
Locust Walk Acquisition Corp Com Cl A 0.2 $1.7M 175k 9.89
Landcadia Holdings Iv Class A Com 0.2 $1.7M 175k 9.79
Navistar International Corporation 0.2 $1.7M 38k 44.49
Nextgen Acquisition Corp Cl A 0.2 $1.7M 171k 9.94
Authentic Equity Acquistn Cl A Shs 0.1 $1.6M 169k 9.69
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $1.6M 110k 14.90
Fast Acquisition Corp Ii Cl A 0.1 $1.5M 156k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.1 $1.5M 152k 9.93
Mallard Acquisition Corp 0.1 $1.4M 145k 9.97
Revolution Accelertn Acqu Com Cl A 0.1 $1.4M 142k 9.97
Amplitude Hlthcre Aqustin Com Cl A 0.1 $1.4M 137k 9.94
Carney Technology Acqu Corp Cl A Common Stk 0.1 $1.3M 131k 9.71
Trepont Acquisition Corp I Shs Cl A 0.1 $1.2M 124k 9.89
Cf Acquisition Corp V Cl A 0.1 $1.2M 124k 9.87
Tekkorp Digital Acquisitn Cl A 0.1 $1.2M 125k 9.75
Yucaipa Acquisition Corp 0.1 $1.2M 120k 9.87
Fg New Amer Acquisition Corp 0.1 $1.1M 113k 10.21
Lgl Sys Acquisition Corp Com Cl A 0.1 $1.1M 112k 9.99
Athlon Acquisition Corp Com Cl A 0.1 $1.1M 114k 9.66
Dragoneer Growth Opportun Com Cl A 0.1 $1.1M 108k 9.96
Aspirational Consumer Life A 0.1 $1.1M 107k 9.98
Twc Tech Holdings Ii Ord 0.1 $1.1M 106k 9.93
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.0M 107k 9.85
Conx Corp Com Cl A (CONX) 0.1 $986k 100k 9.86
Fortress Value Acquisi Corp Com Cl A 0.1 $981k 100k 9.81
Ig Acquisition Corp Com Cl A 0.1 $974k 100k 9.74
African Gold Acquisition Cor Shs Cl A 0.1 $965k 100k 9.65
Adit Edtech Acquisition Corp Common Stock 0.1 $882k 91k 9.69
Ace Convergence Acqu Corp Cl A 0.1 $810k 81k 9.96
Yellowstone Acquisition Com Cl A 0.1 $773k 77k 10.05
Osprey Technlgy Aquistion Com Cl A 0.1 $672k 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 18k 32.06
Interprivate Iv Infratech Pr Class A Com 0.0 $548k 56k 9.80
Ackrell Spac Partners I Unit 99/99/9999 0.0 $536k 54k 9.95
Sharpspring Inc Com equity / small cap 0.0 $515k 31k 16.89
Rice Acquisition Corp Com Cl A 0.0 $485k 27k 18.06
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $482k 375k 1.29
Altimar Acquisition Corp Iii Shs Cl A 0.0 $472k 48k 9.76
Bright Lights Acquisition *w Exp 01/01/202 0.0 $423k 535k 0.79
Gx Acquisition Corp Com Cl A 0.0 $352k 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 0.0 $280k 202k 1.39
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $267k 262k 1.02
Pine Is Acquisition Corp Cl A 0.0 $235k 24k 9.71
Tuscan Holdings Ii Acq Corp 0.0 $215k 21k 10.05
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $208k 149k 1.39