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13F-HR filed by Beryl Capital Management LLC

Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 207 holding rows worth $782,886,000.

Accession
0001214659-21-005565
Filed
2021-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 207 entries on the cover page, a total value of $782,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,886,000 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 filedCUSIPClassAmountValueValue read asType
PERSPECTA INC715347100COM1,322,273$38,412,000thousands by filing date
MICHAELS COS INC59408Q106COM1,595,975$35,016,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A1,446,442$32,314,000thousands by filing date
HMS HLDGS CORP40425J101COM749,634$27,718,000thousands by filing date
SLAM CORPG8210L113UNIT 99/99/99992,004,652$19,886,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V202UNIT 99/99/99991,640,777$16,342,000thousands by filing date
FORUM MERGER IV CORP349875203UNIT 03/15/20281,500,000$14,850,000thousands by filing date
CHURCHILL CAPITAL CORP VI17143W200UNIT 99/99/99991,459,866$14,686,000thousands by filing date
GORES TECHNOLOGY PARTNERS II38287L206UNIT 03/16/20281,400,000$13,971,000thousands by filing date
POWER & DIGITAL INFRA ACQ CO739190205UNIT 99/99/99991,365,495$13,723,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870202UNIT 03/16/20281,344,000$13,453,000thousands by filing date
CRH MEDICAL CORP12626F105COM3,318,021$13,106,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F127UNIT 99/99/99991,308,648$12,943,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K101CMN1,284,882$12,335,000thousands by filing date
REALPAGE INC75606N109COM141,056$12,300,000thousands by filing date
PROPTECH INVESTMENT CORP II743497109CMN1,233,342$12,074,000thousands by filing date
FUSION ACQUISITION CORP II36118N201UNIT 02/29/20281,154,002$11,459,000thousands by filing date
ALTIMAR ACQUISITION CORP IIG03709113UNIT 99/99/99991,108,847$11,310,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N105COM1,093,918$10,709,000thousands by filing date
GENESIS PK ACQUISITION CORPG38245109SHS CL A959,694$10,067,000thousands by filing date
7GC & CO HOLDINGS INC81786A107COM CL A965,772$9,551,000thousands by filing date
INPHI CORP45772F107COM50,018$8,924,000thousands by filing date
LDH GROWTH CORP IG54094118UNIT 03/17/2026871,994$8,825,000thousands by filing date
SMTC CORP832682207COM NEW1,418,880$8,527,000thousands by filing date
DUDDELL STREET ACQUISITN CORG28553108CMN848,581$8,265,000thousands by filing date
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.2077584N101COM CL A822,813$8,187,000thousands by filing date
UNION ACQUISITION CORP IIG9402q100COM802,372$8,064,000thousands by filing date
REDBALL ACQUISITION CORPG7417R105COM CL A800,000$7,960,000thousands by filing date
BROADSCALE ACQUISITION CORP UNIT EX 02022611134Y200Stock798,078$7,909,000thousands by filing date
NOVUS CAPITAL CORPORATION II67012W203UNIT 99/99/9999783,729$7,837,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R205UNIT 99/99/9999774,268$7,766,000thousands by filing date
SYNACOR INC871561106COM3,373,342$7,388,000thousands by filing date
EMPOWERMENT & INCLUSION CAPI29248N100CMN734,629$7,104,000thousands by filing date
SOARING EAGLE ACQUISITION COG8354H100UNIT 02/23/2026661,107$6,690,000thousands by filing date
PERIPHAS CAPITAL PARTNERING713895100CMN257,348$6,109,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L100CMN590,074$5,736,000thousands by filing date
MONTES ARCHIMEDES ACQUISITIO612657106COM CL A566,641$5,542,000thousands by filing date
PTK Acquisition Corp69375F108Common Stock551,591$5,430,000thousands by filing date
ABG ACQUISITION CORP IG00496102CL A SHS542,277$5,363,000thousands by filing date
TREBIA ACQUISITION CORPG9027T109COM CL A528,662$5,265,000thousands by filing date
TIGA ACQUISITION CORPG88672103SHS CL A519,698$5,218,000thousands by filing date
AJAX IG0190X100COM502,034$5,151,000thousands by filing date
CORELOGIC INC21871D103COM64,674$5,125,000thousands by filing date
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/9999497,261$5,047,000thousands by filing date
THAYER VENTURES ACQU CORP88332T100COM CL A502,950$4,979,000thousands by filing date
HORIZON ACQUISITION CORPG46049105COM CL A503,371$4,973,000thousands by filing date
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10812227106COM CL A504,768$4,952,000thousands by filing date
VPC IMPACT ACQU HOLDI III IN91835J207UNIT 99/99/9999500,935$4,944,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G107COM CL A500,000$4,943,000thousands by filing date
CF ACQUISITION CORP IV12520T102COM504,474$4,936,000thousands by filing date
B RILEY PRINCIPAL 150 MERGER05601V202UNIT 99/99/9999493,500$4,935,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/9999494,149$4,927,000thousands by filing date
AVANTI ACQUISITION CORPG0682V109CMN489,845$4,786,000thousands by filing date
REINVENT TECHNOLOGY PARTNERSG7484L114UNT472,452$4,743,000thousands by filing date
MOTIVE CAPITAL CORPG6293A103SHS CL A465,981$4,567,000thousands by filing date
LIVE OAK ACQUISITION CORP II53804W106COM CL A449,514$4,491,000thousands by filing date
FUSION ACQUISITION CORP36118H105CL A450,000$4,482,000thousands by filing date
L&F ACQUISITION CORP. CMNG53702109COM439,948$4,333,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A436,777$4,307,000thousands by filing date
CITIC CAPITAL ACQUISITION COG21513109COM CL A428,870$4,289,000thousands by filing date
GORES METROPOULOS II INC382873107CL A425,195$4,209,000thousands by filing date
FORTRESS VALUE ACQUISITION I349642108COM CL A420,902$4,196,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A429,635$4,168,000thousands by filing date
CASCADE ACQUISITION CORP147151104COM CL A416,468$4,102,000thousands by filing date
CHP MERGER CORP12558Y106COM CL A409,146$4,055,000thousands by filing date
DMY TECHNOLOGY GROUP INC IV23344K201UNIT 99/99/9999403,583$4,052,000thousands by filing date
AEQUI ACQUISITION CORP00775W102COM CL A417,595$4,030,000thousands by filing date
DELWINDS INS ACQUISITION COR24803C102CMN410,234$3,979,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H108COM CL A402,174$3,909,000thousands by filing date
ARTIUS ACQUISITION INC04316G105COM CL A386,749$3,906,000thousands by filing date
IMMATICS N.VN44445117*W EXP 07/01/2021,307,961$3,858,000thousands by filing date
AEA-BRIDGES IMPACT CORPG01046104CMN370,899$3,642,000thousands by filing date
FIRSTMARK HORIZON ACQUISITIO33765Y101CL A COM354,337$3,543,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H109CL A364,967$3,529,000thousands by filing date
SC HEALTH CORPG78516203COM CL A344,972$3,477,000thousands by filing date
VY GLOBAL GROWTHG9444H100CMN333,996$3,380,000thousands by filing date
PMV CONSUMER ACQUISITION COR693486102CMN346,548$3,362,000thousands by filing date
LUX HEALTH TECH ACQUISITION55068A100CMN326,731$3,356,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T107COM338,350$3,343,000thousands by filing date
CA HEALTHCARE ACQUISITION CORP12510w107COM328,738$3,179,000thousands by filing date
GLOBAL SYNERGY ACQUISIT CORPG3934J106CMN323,814$3,141,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/9999315,587$3,137,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E109CMN307,926$3,018,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM303,073$2,967,000thousands by filing date
POEMA GLOBAL HOLDINGS CORPG7154B107CL A SHS300,798$2,942,000thousands by filing date
INSU ACQUISITION CORP III457817104CMN294,764$2,933,000thousands by filing date
GS ACQUISITION HLDGS CORP II36258Q105COM CL A275,000$2,868,000thousands by filing date
ROTH CH ACQUISITION II CO778673103COM288,355$2,858,000thousands by filing date
BETTER WORLD ACQUISITION COR08772B104COM286,500$2,851,000thousands by filing date
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/2022,254,960$2,729,000thousands by filing date
AMPLITUDE HEALTHCARE ACQUISITI03212a105COM261,802$2,592,000thousands by filing date
TUSCAN HLDGS CORP II90070A103COM251,254$2,535,000thousands by filing date
GOOD WORKS ACQUISITION CORP38216X107COM231,997$2,513,000thousands by filing date
VPC IMPACT ACQUISITION HLDGG9460L100UNIT 03/05/2026250,000$2,465,000thousands by filing date
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.1584677L109CL A250,000$2,463,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712953COM112,000$2,373,000thousands by filing dateput
PERIDOT ACQUISITION CORPG7008A115SHS CL A203,095$2,163,000thousands by filing date
VECTOIQ ACQUISITION CORP II92244F109CMN205,300$2,037,000thousands by filing date
BURGUNDY TECHNOLOGY ACQU CORG1702T116CL A200,000$1,978,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q100COM CL A197,924$1,971,000thousands by filing date
26 Capital Acquisition Corp90138P100Equity201,814$1,958,000thousands by filing date
ZANITE ACQUISITION CORP98907K103COM CL A195,431$1,945,000thousands by filing date
STANDARD AVB FINANCIAL CORP85303b100COM58,688$1,916,000thousands by filing date
GLOBIS ACQUISITION CORP379582208UNIT 11/01/2025182,708$1,900,000thousands by filing date
NORTH MOUNTAIN MERGER CORP661204107CMN179,060$1,776,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A161,998$1,735,000thousands by filing date
LANDCADIA HOLDINGS IV INC51477A203UNIT 05/01/2025175,000$1,733,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607108COM169,162$1,641,000thousands by filing date
LEFTERIS ACQUISITION CORP52470X109COM CL A165,187$1,625,000thousands by filing date
FTAC PARNASSUS ACQUISITN COR30319B207UNIT 03/10/2026159,872$1,588,000thousands by filing date
H I G ACQUISITION CORPG44898107CMN156,587$1,556,000thousands by filing date
FAST ACQUISITION CORP II311874200UNIT 03/16/2026155,899$1,550,000thousands by filing date
VECTOR ACQUISITION CORP IIG9460A104CL A SHS152,127$1,506,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/2026150,000$1,499,000thousands by filing date
MALLARD ACQUISITION CORP561204108COM144,656$1,426,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG82514103SHS CL A123,740$1,356,000thousands by filing date
LONGVIEW ACQUISITION CORP II54319Q204UNIT 99/99/9999130,000$1,305,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK130,983$1,269,000thousands by filing date
YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00G9879L105COM128,606$1,267,000thousands by filing date
GORES HOLDINGS VII INC38286T200UNIT 02/12/2028125,000$1,245,000thousands by filing date
APPHARVEST INC03783T103COM67,800$1,241,000thousands by filing dateput
TEKKORP DIGITAL ACQUISITN COG8739H106CMN124,998$1,225,000thousands by filing date
CF ACQUISITION CORP V12520R106CL A123,714$1,220,000thousands by filing date
TREPONT ACQUISITION CORP IG9095M101SHS CL A123,913$1,216,000thousands by filing date
KAIROS ACQUISITION CORPG52110114COM123,403$1,203,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712111*W EXP 12/18/202112,000$1,144,000thousands by filing date
COMPUTE HEALTH ACQUISITIN CO204833206UNIT 99/99/9999111,639$1,126,000thousands by filing date
LGL SYS ACQUISITION CORP50201G106COM CL A111,545$1,109,000thousands by filing date
ATHLON ACQUISITION CORP04748A106CMN114,079$1,100,000thousands by filing date
GREENROSE ACQUISITION CORP395392103COM109,356$1,089,000thousands by filing date
COHN ROBBINS HOLDINGS CORPG23726105COM CL A106,515$1,047,000thousands by filing date
BUTTERFLY NETWORK INC124155102COM CL A60,100$1,011,000thousands by filing dateput
FORUM MERGER III CORP349885103COM CL A97,948$977,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R108COM100,000$957,000thousands by filing date
EVO ACQUISITION CORP30052G207UNIT 99/99/999995,000$943,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK91,044$877,000thousands by filing date
BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00G1739V100SHS CL A85,122$833,000thousands by filing date
SKILLSOFT CORP CL A17143G106Stock78,133$781,000thousands by filing date
YELLOWSTONE ACQUISITION CO COM CL A98566K105Stock76,914$768,000thousands by filing date
FAR PEAK ACQUISITION CORPG3312L103SHS CL A61,561$601,000thousands by filing date
INTERPRIVATE IV INFRATECH PR46064T201UNIT 03/05/202655,934$554,000thousands by filing date
ACKRELL SPAC PARTNERS I CO00461L303UNIT 99/99/999953,896$532,000thousands by filing date
CAPITOL INVESTMENT CORP V14064F100COM CL A52,560$531,000thousands by filing date
EDTECHX HOLDINGS ACQU CORP I28139A102COM CL A51,414$505,000thousands by filing date
ALTIMAR ACQUISITION CORP IIIG0370U124UNIT 99/99/999948,386$484,000thousands by filing date
WTS/NOVUS CAPITAL CORP11.5000EXP06/30/202703783T111WARR67,800$454,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock10,000$448,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock10,000$448,000thousands by filing dateput
CC NEUBERGER PRINCIPAL HOLDNG1992N118UNIT 99/99/999944,119$441,000thousands by filing date
CM LIFE SCIENCES II INC125842203UNIT 02/25/202834,035$436,000thousands by filing date
SPRING VALLEY ACQ CORPG8377A124COMMON STOCK351,018$418,000thousands by filing date
BUTTERFLY NETWORK INC124155110*W EXP 02/12/20260,100$388,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/999381,306$377,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K119*W EXP 01/01/202592,909$368,000thousands by filing date
EMPOWER LTDG3R39W102CL A COM35,044$350,000thousands by filing date
THOMA BRAVO ADVANTAGEG88272102COM CL A30,000$314,000thousands by filing date
PTK ACQUISITION CORP69375f116COM560,165$305,000thousands by filing date
PROPTECH INVESTMENT CORP II743497117*W EXP 12/08/202352,419$296,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E125UNIT 01/19/202628,654$294,000thousands by filing date
AEA-BRIDGES IMPACT CORPG01046112*W EXP 09/19/202319,143$287,000thousands by filing date
GENESIS PK ACQUISITION CORPG38245125*W EXP 05/27/202124,763$273,000thousands by filing date
L&F ACQUISITION CORPG53702117*W EXP 05/23/202381,007$255,000thousands by filing date
GLOBIS ACQUISITION CORP379582109COM23,070$229,000thousands by filing date
NORTHERN STAR INVEST CORP IV66575B200UNIT 02/25/202821,100$209,000thousands by filing date
GRINDR INCG88672111EQUITY WRT161,024$209,000thousands by filing date
SEAPORT GLOBAL ACQUISITN COR812227114*W EXP 12/15/202356,586$196,000thousands by filing date
INSU ACQUISITION CORP III457817112*W EXP 12/31/202202,012$192,000thousands by filing date
HORIZON ACQUISITION CORPORATG46044106CMN17,980$183,000thousands by filing date
EPWR/WS US 31 Dec 27 C11.529248N118*W EXP 01/12/202356,863$178,000thousands by filing date
GORES HLDGS VIII INC382863207UNIT 02/01/202817,690$177,000thousands by filing date
FALCON CAPITAL ACQUISITN COR30606L108COM CL A17,800$177,000thousands by filing date
Concord Acquisition Corp206071110*W EXP 11/28/202191,105$172,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI48,936$171,000thousands by filing date
LUX HEALTH TECH ACQUISITION55068A118*W EXP 11/30/202106,305$155,000thousands by filing date
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/202142,607$148,000thousands by filing date
MOTIVE CAPITAL CORPG6293A111*W EXP 12/31/202155,327$137,000thousands by filing date
CF ACQUISITION CORP IV12520T110*W EXP 12/31/202148,359$131,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/202185,000$131,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E117WTS153,963$126,000thousands by filing date
THAYER VENTURES ACQU CORP88332T118*W EXP 01/01/203209,847$126,000thousands by filing date
GORES METROPOULOS II INC382873115*W EXP 01/31/20285,039$120,000thousands by filing date
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/202125,069$119,000thousands by filing date
PERIPHAS CAPITAL PARTNERING713895118*W EXP 12/10/20254,137$117,000thousands by filing date
DELWINDS INS ACQUISITION COR24803C110WTS198,617$105,000thousands by filing date
TREPONT ACQUISITION COR-CW26G9095M127*W EXP 11/24/202145,268$105,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/202120,219$100,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20285,927$99,000thousands by filing date
Vickers Vantage Corp IG9440B107Equity9,860$97,000thousands by filing date
VIVEON HEALTH ACQUISITION CORP92853V114COM249,513$95,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/202102,078$72,000thousands by filing date
SPARTACUS ACQUISITION CORP84677L117*W EXP 10/31/202105,030$67,000thousands by filing date
CA HEALTHCARE ACQUISITION CORP12510w115WT125,000$66,000thousands by filing date
ROTH CH ACQUISITION II CO778673111*W EXP 09/16/20250,056$64,000thousands by filing date
TEKKORP DIGITAL ACQUISITN COG8739H114*W EXP 10/26/20262,499$59,000thousands by filing date
VECTOIQ ACQUISITION CORP II92244F117*W EXP 01/07/20241,060$59,000thousands by filing date
DUNE ACQUISITION CORP265334110*W EXP 10/29/20290,367$56,000thousands by filing date
POEMA GLOBAL HOLDINGS CORPG7154B115*W EXP 01/08/20296,700$53,000thousands by filing date
SUPERNOVA PARTNERS ACQUISITI86846V116*W EXP 10/16/20228,622$53,000thousands by filing date
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/2025256,813$46,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/20272,210$46,000thousands by filing date
MONTES ARCHIMEDES ACQUISITIO612657114*W EXP 99/99/99954,000$46,000thousands by filing date
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20250,000$38,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q118*W EXP 03/31/20224,481$33,000thousands by filing date
VICKERS VANTAGE CORP IG9440B115*W EXP 09/15/20250,000$22,000thousands by filing date
CF ACQUISITION CORP V12520R114*W EXP 01/25/20219,886$14,000thousands by filing date
WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/202600461L113COM22,898$11,000thousands by filing date
MALLARD ACQUISITION CORP561204116*W EXP 06/30/2025,219$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-21-005565this filing2021-05-17acceptance time not in the bulk data set