13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 95 holding rows worth $555,551,000.
- Accession
- 0001214659-20-009588
- Filer
- CIK 1719307
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 95 entries on the cover page, a total value of $555,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,551,000 with VALUE read as thousands by filing date, 13F file number 028-18488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 1,046,632 | $88,995,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,154,930 | $60,611,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,457,660 | $43,701,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 2,655,910 | $33,093,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,640,800 | $32,300,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 735,880 | $31,165,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 2,323,950 | $24,192,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 1,162,000 | $11,713,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 672,150 | $11,232,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,174,474 | $8,926,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 752,258 | $8,094,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 750,000 | $7,515,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 697,776 | $7,299,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 1,787,494 | $6,900,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 689,779 | $6,898,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 136,303 | $6,701,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,995,021 | $6,683,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 725,356 | $6,448,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 611,126 | $6,264,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 357,604 | $6,129,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 3,156,941 | $5,682,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 506,301 | $5,367,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 1,485,765 | $5,200,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 500,000 | $5,000,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 467,928 | $4,834,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 475,000 | $4,807,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 365,606 | $4,665,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 450,498 | $4,406,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 421,539 | $4,291,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 425,000 | $4,246,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,393 | $4,196,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 401,976 | $4,096,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 400,000 | $4,020,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 285,516 | $3,877,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 325,000 | $3,364,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 299,260 | $3,163,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 90,498 | $3,118,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 300,000 | $2,982,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 271,581 | $2,797,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 193,981 | $2,675,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 255,123 | $2,532,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 250,000 | $2,505,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 503,961 | $2,464,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 114,227 | $2,169,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 212,836 | $2,169,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 219,417 | $2,157,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 200,000 | $2,088,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 675,833 | $2,021,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 200,000 | $2,018,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 200,000 | $1,986,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 60,688 | $1,981,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,757 | $1,950,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,964,609 | $1,894,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 183,853 | $1,807,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 175,567 | $1,801,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 143,383 | $1,521,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 150,000 | $1,491,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,762 | $1,376,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 660,433 | $1,282,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 115,522 | $1,178,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 694,285 | $1,111,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 104,390 | $1,065,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 100,000 | $1,035,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 33,860 | $1,034,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,008,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 442,356 | $938,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 80,921 | $854,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,659 | $848,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 242,500 | $812,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 305,840 | $802,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 71,754 | $747,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 72,117 | $721,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 100,316 | $703,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 67,835 | $674,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 279,478 | $629,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 60,000 | $603,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 414,172 | $559,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 53,200 | $529,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 50,000 | $523,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 50,000 | $492,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 29,309 | $304,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 61,098 | $256,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 25,000 | $251,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 22,850 | $240,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 110,019 | $198,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 133,492 | $187,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 126,204 | $149,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 143,119 | $136,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 12,597 | $124,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 200,000 | $100,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 56,311 | $97,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 109,219 | $79,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 68,989 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009588 | this filing | 2020-11-16 | acceptance time not in the bulk data set |