Beryl Capital Management

Beryl Capital Management as of Sept. 30, 2021

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 220 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stamps Com New 3.1 $44M 133k 329.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 2.6 $37M 3.8M 9.76
Churchill Capital Corp Vi Com Cl A 2.0 $29M 3.0M 9.78
Score Media & Gaming Cl A Sub Vtg Shs 1.9 $28M 802k 34.23
Power & Digital Infra Acq Com Cl A 1.9 $27M 2.7M 10.11
Cornerstone Ondemand 1.8 $25M 444k 57.26
Concord Acquisition Corp Com Cl A 1.8 $25M 2.5M 10.09
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 1.7 $25M 2.5M 9.97
Select Interior Concepts Cl A 1.6 $23M 1.6M 14.42
Cohn Robbins Holdings Corp Com Cl A 1.6 $22M 2.3M 9.84
Forum Merger Iv Corp Class A Com 1.4 $20M 2.0M 9.76
Horizon Acquisition Corp Com Cl A 1.4 $20M 2.0M 10.00
Qad Cl A 1.3 $19M 219k 87.39
Slam Corp Cl A Shs (SLAMF) 1.3 $19M 1.9M 9.75
Tailwind Acquisition Corp Com Cl A 1.3 $18M 1.9M 9.79
Zanite Acquisition Corp Com Cl A 1.2 $18M 1.8M 10.11
Tiga Acquisition Corp Shs Cl A 1.2 $18M 1.7M 10.13
Avista Pub Acquisition Corp Unit 04/06/2026 1.2 $17M 1.7M 10.12
Ihs Markit SHS 1.2 $17M 148k 116.62
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.2 $17M 1.7M 9.82
Spartacus Acquisition Corp Cl A 1.1 $16M 1.6M 10.13
Forest Road Acquisition Cor Cl A 1.1 $16M 1.6M 9.72
Proptech Investment Corp Ii Com Cl A 1.1 $16M 1.6M 9.80
Bright Lights Acquisition Com Cl A 1.0 $15M 1.5M 9.74
Landmark Infrastrctur Partr Com Unit Ltd 1.0 $14M 880k 16.35
Gores Technology Partners Ii Class A Com 1.0 $14M 1.5M 9.78
Spring Vy Acquisition Corp Cl A 1.0 $14M 1.6M 8.69
Marquee Raine Acquisition Cl A Shs 1.0 $14M 1.4M 9.99
Sierra Lake Acquisition Corp Unit 03/31/2028 1.0 $14M 1.4M 9.96
Gores Technology Partners In Class A Com 0.9 $13M 1.3M 9.82
Redball Acquisition Corp Com Cl A 0.9 $13M 1.3M 9.83
Cimarex Energy 0.9 $13M 144k 87.20
Digital World Acquisition Unit 06/30/2028 0.9 $12M 1.2M 10.13
Artemis Strategic Invt Corp Unit 09/30/2026 0.9 $12M 1.2M 10.03
Reinvent Technology Partners Class A Ord Shs 0.8 $12M 1.2M 9.93
Conx Corp Com Cl A (CNXX) 0.8 $12M 1.2M 9.80
Vy Global Growth Com Cl A 0.8 $12M 1.2M 9.81
Medallia 0.8 $11M 336k 33.87
Fusion Acquisition Corp Ii Com Cl A 0.8 $11M 1.2M 9.71
IEC Electronics 0.8 $11M 730k 15.33
Ldh Growth Corp I Class A Ord Shs 0.8 $11M 1.1M 9.73
Corner Growth Acquisition Cl A Shs (COOL) 0.8 $11M 1.1M 9.76
Seaport Global Acquisitn Cor Com Cl A 0.8 $11M 1.1M 10.07
Artisan Acquisition Corp Class A Ord Shs 0.7 $10M 1.0M 9.92
Altimar Acquisition Corp Ii Shs Cl A 0.7 $10M 1.0M 9.84
Argus Capital Corp Unit 08/31/2028 0.7 $10M 1.0M 10.10
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.7 $10M 1.0M 10.08
Firstmark Horizon Acquisitio Cl A Com 0.7 $9.8M 1.0M 9.81
Citic Capital Acquisition Com Cl A 0.7 $9.7M 975k 9.97
Tailwind Internatnal Acq Cor Com Cl A 0.7 $9.6M 991k 9.70
First Lt Acquisition Group I Unit 99/99/9999 0.7 $9.5M 960k 9.94
Lux Health Tech Acquisition Com Cl A 0.6 $8.8M 894k 9.81
Decarbonization Plus Acquisi Unit 07/15/2026 0.6 $8.6M 850k 10.09
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.6 $8.5M 861k 9.82
Periphas Capital Partnering Com Cl A 0.6 $8.3M 339k 24.35
M3 Brigade Acquisition Ii Com Cl A 0.6 $8.0M 805k 9.92
Simon Property Grp Acq Holdi Com Cl A 0.5 $7.8M 800k 9.77
Executive Network Partnering Cl A 0.5 $7.8M 794k 9.81
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.5 $7.8M 754k 10.28
Broadscale Acquisition Corp Com Cl A 0.5 $7.6M 778k 9.71
Monmouth Real Estate Invt Cl A 0.5 $7.5M 405k 18.65
Minority Equality Opportunit Unit 08/26/2026 0.5 $7.5M 733k 10.28
Gigcapital4 0.5 $7.4M 750k 9.86
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $7.3M 750k 9.74
Empowerment & Inclusion Capi Com Cl A 0.5 $7.2M 735k 9.75
7gc & Co Holdings Com Cl A 0.5 $7.0M 716k 9.72
Software Acquisitn Grp Inc I Com Cl A 0.5 $6.9M 700k 9.88
Alpine Acquisition Corporati Unit 05/01/2026 0.5 $6.9M 676k 10.22
Horizon Acquisition Corporat Shs Cl A 0.5 $6.9M 704k 9.80
Aesther Healthcare Acqstn Unit 09/14/2026 0.5 $6.8M 674k 10.14
Jaws Hurricane Acquisitn Cor Class A Com 0.5 $6.7M 689k 9.73
Jaws Juggernaut Acquisitn Class A Ord Shs 0.5 $6.7M 684k 9.79
Nuance Communications 0.5 $6.7M 121k 55.04
Yucaipa Acquisition Corp 0.5 $6.5M 661k 9.88
Compute Health Acquisitin Com Cl A 0.5 $6.4M 659k 9.76
Foresight Acquisition Corp Cl A 0.4 $6.3M 634k 9.86
Landcadia Holdings Iv Class A Com 0.4 $6.1M 625k 9.74
Avanti Acquisition Corp Shs Cl A 0.4 $6.1M 620k 9.79
Svf Investment Corp 3 Cl A Shs 0.4 $5.9M 600k 9.83
Better World Acquisition Unt 0.4 $5.9M 582k 10.08
Duddell Street Acquisitn Cor Cl A 0.4 $5.7M 585k 9.79
Ejf Acquisition Corp Cl A Shs 0.4 $5.7M 573k 9.86
Chp Merger Corp Com Cl A 0.4 $5.6M 557k 10.02
Aequi Acquisition Corp Com Cl A 0.4 $5.5M 560k 9.75
Vpc Impact Acquisition Hldg Class A Ord 0.4 $5.4M 552k 9.85
Dtrt Health Acquisition Corp Unit 08/31/2029 0.4 $5.4M 536k 10.10
Abg Acquisition Corp I Cl A Shs 0.4 $5.3M 542k 9.74
Spartan Acquisition Corp Iii Com Cl A 0.4 $5.2M 524k 9.88
Cenaq Energy Corp Unit 02/04/2026 0.4 $5.1M 512k 10.05
Velocity Acquisition Corp Com Cl A 0.4 $5.1M 514k 9.86
Virtuoso Acquisition Corp Com Cl A 0.4 $5.1M 511k 9.91
Khosla Ventures Acqustn Co I Com Cl A 0.4 $5.0M 491k 10.18
Cc Neuberger Principal Holdn Shs Cl A 0.3 $5.0M 509k 9.75
H I G Acquisition Corp Com Cl A 0.3 $4.9M 502k 9.77
Marlin Technology Corp Cl A Shs 0.3 $4.9M 500k 9.76
Sandbridge X2 Corp Com Class A 0.3 $4.9M 500k 9.71
B Riley Principal 150 Merger Com Cl A 0.3 $4.8M 494k 9.75
Aea-bridges Impact Corp Shs Cl A 0.3 $4.7M 483k 9.78
Kensington Capital Acquisiti Unit 99/99/9999 0.3 $4.7M 566k 8.28
Churchill Capital Corp V Com Cl A 0.3 $4.7M 479k 9.78
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $4.7M 481k 9.73
Vistas Media Acquisition Com Cl A 0.3 $4.7M 464k 10.08
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.3 $4.6M 466k 9.88
L&f Acquisition Corp Shs Cl A 0.3 $4.4M 440k 10.09
Ecp Environmental Gw Opt Cor Com Cl A 0.3 $4.3M 440k 9.88
Motive Capital Corp Shs Cl A 0.3 $4.3M 435k 9.89
Echo Global Logistics 0.3 $4.2M 89k 47.71
Cascade Acquisition Corp Com Cl A 0.3 $4.2M 417k 9.98
Roman Dbdr Tech Acquisition Com Cl A 0.3 $4.1M 402k 10.11
Prospector Capital Corp Cl A 0.3 $4.1M 415k 9.76
Mcap Acquisition Corp Com Cl A 0.3 $4.0M 405k 9.87
Global Spac Partners Unit 03/12/2026 0.3 $4.0M 400k 9.98
Burgundy Technology Acqu Cor Cl A 0.3 $4.0M 400k 9.95
Cf Acquisition Corp Iv Com Cl A 0.3 $3.9M 405k 9.73
Fortress Value Acquis Corp I Com Cl A 0.3 $3.9M 400k 9.76
Trebia Acquisition Corp Com Cl A 0.3 $3.9M 390k 9.92
Lazard Growth Acquisition Cl A Ord Shs 0.3 $3.7M 385k 9.73
Golden Falcon Acquisition Cl A 0.3 $3.7M 379k 9.75
Equity Distr Acquisition Cor Com Cl A 0.3 $3.7M 372k 9.82
Agrico Acquisition Corp Class A Ord Shs 0.3 $3.6M 363k 10.01
Thayer Ventures Acqu Corp Com Cl A 0.3 $3.6M 353k 10.11
Altitude Acquisition Corp Com Cl A 0.3 $3.6M 362k 9.84
Cm Life Sciences Iii Class A Com 0.2 $3.5M 354k 9.92
Oxus Acquisition Corp Unit 99/99/9999 0.2 $3.5M 341k 10.18
Pmv Consumer Acquisition Cor 0.2 $3.4M 347k 9.78
Healthcare Capital Corp Com Cl A 0.2 $3.4M 343k 9.86
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $3.3M 340k 9.80
Pono Capital Corp Unit 09/30/2028 0.2 $3.3M 325k 10.21
Primavera Capital Acquist Shs Cl A 0.2 $3.2M 332k 9.75
Gladstone Acquisition Corp Cl A 0.2 $3.2M 321k 9.86
JMP 0.2 $3.1M 419k 7.47
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $3.1M 321k 9.74
Gores Hldgs Viii Cl A 0.2 $3.1M 318k 9.82
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $3.1M 321k 9.72
Chw Acquisition Corporation Ordinary Shs 0.2 $3.1M 316k 9.74
Queens Gambit Growth Capital Cl A Shs 0.2 $3.0M 300k 9.87
Hennessy Capital Invs Corp V Com Cl A 0.2 $2.9M 299k 9.87
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $2.9M 300k 9.72
Insu Acquisition Corp Iii Com Cl A 0.2 $2.9M 295k 9.82
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.9M 284k 10.15
Altimar Acquisition Corp Iii Shs Cl A 0.2 $2.8M 288k 9.72
Omnichannel Acquisition Corp Com Cl A 0.2 $2.8M 281k 9.88
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.7M 271k 10.12
Bridgetown Holdings Com Cl A 0.2 $2.7M 276k 9.81
Novus Capital Corporation Ii Com Cl A 0.2 $2.6M 265k 9.87
Switchback Ii Corporation Com Cl A 0.2 $2.6M 259k 9.96
Corner Growth Acquisitn Corp Class A Ord Shs 0.2 $2.5M 250k 9.86
Tekkorp Digital Acquisitn Cl A 0.2 $2.5M 250k 9.82
Fintech Acquisition Corp Vi Class A Com 0.2 $2.4M 250k 9.76
Mdh Acquisition Corp Com Cl A 0.2 $2.3M 238k 9.84
Tribe Capital Growth Corp I Class A Com (IRAA) 0.2 $2.3M 240k 9.71
Chardan Nextech Acquisition Class A Com 0.2 $2.2M 225k 9.94
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $2.2M 228k 9.75
Global Synergy Acquisit Corp Cl A Shs 0.2 $2.2M 223k 9.80
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $2.2M 211k 10.20
Globis Acquisition Ord 0.1 $2.1M 210k 10.05
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.1M 214k 9.76
Longview Acquisition Corp Ii Com Cl A 0.1 $2.0M 206k 9.90
Epiphany Technology Acquisit Com Cl A 0.1 $2.0M 203k 9.77
Williams Rowland Acquisition 0.1 $2.0M 200k 9.89
Ftac Athena Acquisition Corp Cl A Shs 0.1 $2.0M 200k 9.88
Tuscan Holdings Ii Acq Corp 0.1 $2.0M 195k 10.11
Dfp Healthcare Acquisitns Com Cl A 0.1 $2.0M 198k 9.92
26 Capital Acquisition Corp Com Cl A 0.1 $2.0M 202k 9.72
Gores Holdings Vii Com Cl A 0.1 $2.0M 200k 9.78
Liberty Media Acquisition Com Sr A 0.1 $1.9M 193k 10.08
Lefteris Acquisition Corp Com Cl A 0.1 $1.9M 193k 9.79
Big Cypress Acquisition Corp 0.1 $1.9M 185k 10.08
Deep Lake Capital Acqustn Cl A Shs 0.1 $1.9M 191k 9.74
Oxbridge Acquisition Corp Unit 07/30/2026 0.1 $1.8M 180k 10.24
Live Oak Acquisition Corp Ii Com Cl A 0.1 $1.8M 185k 9.98
890 5th Ave Partners Com Cl A 0.1 $1.8M 186k 9.91
Interprivate Iv Infratech Pr Class A Com 0.1 $1.8M 190k 9.69
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.1 $1.8M 179k 10.23
North Mountain Merger Corp Com Cl A 0.1 $1.8M 179k 9.79
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $1.7M 175k 9.95
Authentic Equity Acquistn Cl A Shs 0.1 $1.6M 169k 9.70
Legato Merger Corp 0.1 $1.6M 152k 10.52
Kite Rlty Group Tr Com New (KRG) 0.1 $1.6M 76k 20.36
Misonix 0.1 $1.5M 61k 25.30
European Sustainable Growth Cl A Shs 0.1 $1.5M 154k 9.92
Fast Acquisition Corp Ii Cl A 0.1 $1.5M 156k 9.68
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.97
Roth Ch Acquisition Iv 0.1 $1.5M 152k 9.83
Ion Acquisition Corp 2 Shs Cl A 0.1 $1.5M 150k 9.91
Svf Investment Corp 2 Cl A Shs 0.1 $1.5M 151k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.1 $1.5M 152k 9.75
Mallard Acquisition Corp 0.1 $1.4M 145k 9.97
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $1.4M 140k 9.94
Foxwayne Enterpris Aqstn Cor Com Cl A 0.1 $1.4M 139k 9.87
Carney Technology Acqu Corp Cl A Common Stk 0.1 $1.3M 131k 9.77
Lydall 0.1 $1.2M 20k 62.08
Trepont Acquisition Corp I Shs Cl A 0.1 $1.2M 124k 9.93
Z-work Acquisition Corp Com Cl A 0.1 $1.2M 124k 9.74
Isos Acquisition Corporation Shares Cl A 0.1 $1.2M 121k 9.97
Athlon Acquisition Corp Com Cl A 0.1 $1.1M 114k 9.78
Acon S2 Acquisition Corp CL SHS 0.1 $1.1M 105k 9.99
Gores Guggenheim Class A Com 0.1 $1.0M 100k 10.22
Abri Spac I Common Stock 0.1 $1.0M 102k 9.84
Ig Acquisition Corp Com Cl A 0.1 $979k 100k 9.79
Power & Digital Infra Acq *w Exp 02/12/202 0.1 $976k 393k 2.48
Fortress Value Acquisi Corp Com Cl A 0.1 $971k 100k 9.71
African Gold Acquisition Cor Shs Cl A 0.1 $971k 100k 9.71
Magnum Opus Acquisition Shs Cl A 0.1 $963k 97k 9.89
Ackrell Spac Partners I Unit 99/99/9999 0.1 $946k 94k 10.04
Tradeup Global Corporation Class A Ord Shs 0.1 $912k 93k 9.79
Adit Edtech Acquisition Corp Common Stock 0.1 $887k 91k 9.74
Northern Genesis Acquisition Common Stock 0.0 $658k 66k 9.93
Bright Lights Acquisition *w Exp 01/01/202 0.0 $612k 638k 0.96
Global Blue Group Holding *w Exp 08/28/202 0.0 $496k 820k 0.61
Highland Transcend Partners Com Cl A 0.0 $496k 50k 9.92
Chavant Capital Acquisitn Ordinary Shares 0.0 $494k 50k 9.88
Bannix Acquisition Corp Unit 07/31/2026 0.0 $483k 47k 10.31
Concord Acquisition Corp *w Exp 12/28/202 0.0 $446k 252k 1.77
Interprivate Iii Financia Com Cl A 0.0 $408k 41k 9.93
Galata Acquisition Corp Shs Cl A 0.0 $381k 39k 9.87
Archaea Energy Com Cl A 0.0 $345k 18k 18.88
Clarim Acquisition Corp Com Cl A 0.0 $327k 33k 9.84
Alberton Acquisition Corp Ord Shs 0.0 $284k 25k 11.35
Pine Is Acquisition Corp Cl A 0.0 $221k 23k 9.78