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13F-HR filed by Beryl Capital Management LLC

Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 220 holding rows worth $1,422,597,000.

Accession
0001214659-21-011786
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 220 entries on the cover page, a total value of $1,422,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,597,000 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
STAMPS COM INC852857200COM NEW132,503$43,698,000thousands by filing date
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock3,818,173$37,265,000thousands by filing date
CHURCHILL CAPITAL CORP VI17143W101COM2,968,978$29,037,000thousands by filing date
SCORE MEDIA & GAMING INC80919D202CL A SUB VTG SHS802,259$27,461,000thousands by filing date
POWER & DIGITAL INFRA ACQ CO739190106COM CL A2,679,552$27,090,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock443,573$25,399,000thousands by filing date
CONCORD ACQUISITION CORP206071102COM CL A2,499,819$25,223,000thousands by filing date
CONCORD ACQUISITION CORP II20607U207UNIT 99/99/99992,475,000$24,676,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A1,594,797$22,997,000thousands by filing date
COHN ROBBINS HOLDINGS CORPG23726105COM CL A2,266,673$22,315,000thousands by filing date
FORUM MERGER IV CORP349875104CLASS A COM2,022,249$19,737,000thousands by filing date
HORIZON ACQUISITION CORPG46049105COM CL A1,955,267$19,553,000thousands by filing date
QAD INC-A74727D306CL A218,831$19,124,000thousands by filing date
SLAM CORPG8210L105COM1,904,644$18,570,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q102COM CL A1,874,058$18,347,000thousands by filing date
ZANITE ACQUISITION CORP98907K103COM CL A1,755,345$17,747,000thousands by filing date
TIGA ACQUISITION CORPG88672103SHS CL A1,728,298$17,508,000thousands by filing date
AVISTA PUB ACQUISITION CORP II UNIT EX 040626G07247110Stock1,716,939$17,375,000thousands by filing date
IHS MARKIT LTDG47567105SHS148,315$17,296,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A1,737,518$17,062,000thousands by filing date
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.1584677L109CL A1,591,397$16,121,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V103COM1,646,286$16,002,000thousands by filing date
PROPTECH INVESTMENT CORP II743497109CMN1,593,152$15,613,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K101CMN1,498,500$14,595,000thousands by filing date
LANDMARK INFRASTRUCTURE PARTNERS51508J108COMMON STOCK879,869$14,386,000thousands by filing date
GORES TECHNOLOGY PARTNERS II38287L107CLASS A COM1,452,054$14,201,000thousands by filing date
SPRING VALLEY ACQ CORPG8377A108COMMON STOCK-FO1,628,352$14,150,000thousands by filing date
MARQUEE RAINE ACQUISITION COG58442107CMN1,391,683$13,903,000thousands by filing date
SIERRA LAKE ACQUISITION CORP826332207UNIT 03/31/20281,392,740$13,872,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870103CMN1,348,286$13,240,000thousands by filing date
REDBALL ACQUISITION CORPG7417R105COM CL A1,289,251$12,673,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock143,646$12,526,000thousands by filing date
DIGITAL WORLD ACQUISITION CO25400Q204un1,222,601$12,385,000thousands by filing date
ARTEMIS STRATEGIC INVT CORP04303A202UNIT 09/30/20261,206,175$12,098,000thousands by filing date
REINVENT TECHNOLOGY PARTNERSG7484L106CLASS A ORD SHS1,204,599$11,962,000thousands by filing date
CONX CORP212873103WRNT1,197,714$11,738,000thousands by filing date
VY GLOBAL GROWTHG9444H100CMN1,167,585$11,454,000thousands by filing date
MEDALLIA INC584021109COM336,277$11,390,000thousands by filing date
FUSION ACQUISITION CORP II36118N102COM1,154,001$11,205,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM729,760$11,187,000thousands by filing date
LDH GROWTH CORP IG54094100CLASS A ORD SHS1,128,255$10,978,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N105COM1,119,634$10,928,000thousands by filing date
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10812227106COM CL A1,082,327$10,899,000thousands by filing date
ARTISAN ACQUISITION CORP CLASS A ORD SHSG0509L102Stock1,045,907$10,375,000thousands by filing date
ALTIMAR ACQUISITION CORP IIG03709105COMMON STOCK-FO1,036,556$10,200,000thousands by filing date
ARGUS CAPITAL CORP04026L204UNIT 08/31/20281,000,000$10,104,000thousands by filing date
DIRECT SELLING ACQUISITIN CO25460L202UNIT 99/99/99991,000,000$10,080,000thousands by filing date
FIRSTMARK HORIZON ACQUISITIO33765Y101CL A COM1,000,577$9,816,000thousands by filing date
CITIC CAPITAL ACQUISITION COG21513109COM CL A974,981$9,721,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F101COM990,717$9,610,000thousands by filing date
FIRST LT ACQUISITION GROUP I320703200UNIT 99/99/9999960,000$9,542,000thousands by filing date
LUX HEALTH TECH ACQUISITION55068A100CMN893,618$8,766,000thousands by filing date
DECARBONIZATION PLUS ACQUISIG2773W129UNIT 07/15/2026850,199$8,579,000thousands by filing date
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS860,838$8,453,000thousands by filing date
PERIPHAS CAPITAL PARTNERING713895100CMN339,285$8,260,000thousands by filing date
M3 BRIGADE ACQUISITION II CO553800103COM CL A805,221$7,988,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R103CMN800,000$7,816,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L100CMN793,731$7,787,000thousands by filing date
GIGCAPITAL 5 INC37519U208UNIT 99/99/9999754,400$7,755,000thousands by filing date
BROADSCALE ACQUISITION CORP11134Y101CMN778,022$7,555,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A404,667$7,547,000thousands by filing date
MINORITY EQUALITY OPPORTUNIT60436Q209UNIT 08/26/2026732,544$7,530,000thousands by filing date
GIGCAPITAL4 INC37518G101COM749,926$7,394,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y103COM749,992$7,305,000thousands by filing date
EMPOWERMENT & INCLUSION CAPI29248N100CMN734,629$7,163,000thousands by filing date
7GC & CO HOLDINGS INC81786A107COM CL A715,772$6,957,000thousands by filing date
STRAN & CO INC83407J103COM699,996$6,916,000thousands by filing date
ALPINE ACQUISITION CORPORATI02083L208UNIT 05/01/2026675,680$6,905,000thousands by filing date
HORIZON ACQUISITION CORPORATG46044106CMN704,065$6,900,000thousands by filing date
AESTHER HEALTHCARE ACQSTN CO00809L205UNIT 09/14/2026673,677$6,831,000thousands by filing date
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM688,732$6,701,000thousands by filing date
JAWS JUGGERNAUT ACQUISITN COG50735102CMN684,340$6,700,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM121,042$6,662,000thousands by filing date
YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00G9879L105COM661,303$6,534,000thousands by filing date
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A658,928$6,431,000thousands by filing date
FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.0034552Y106CL A633,844$6,250,000thousands by filing date
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM624,992$6,087,000thousands by filing date
AVANTI ACQUISITION CORPG0682V109CMN619,845$6,068,000thousands by filing date
SVF INVESTMENT CORP 3G8601N108CL A SHS600,200$5,900,000thousands by filing date
BETTER WORLD ACQUISITION COR08772B104COM582,000$5,864,000thousands by filing date
DUDDELL STREET ACQUISITN CORG28553108CMN585,269$5,730,000thousands by filing date
PAGAYA TECHNOLOGIES LTD CL A SHSG2955B109COM573,410$5,654,000thousands by filing date
CHP MERGER CORP12558Y106COM CL A556,993$5,581,000thousands by filing date
AEQUI ACQUISITION CORP00775W102COM CL A560,194$5,462,000thousands by filing date
VPC IMPACT ACQUISITION HLDGG9460L126CLASS A ORD551,900$5,436,000thousands by filing date
DTRT HEALTH ACQUISITION CORP23344T202UNIT 08/31/2029536,402$5,418,000thousands by filing date
ABG ACQUISITION CORP IG00496102CL A SHS542,277$5,282,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R106COM CL A524,260$5,180,000thousands by filing date
CENAQ ENERGY CORP15130M201UNIT 02/04/2026512,036$5,146,000thousands by filing date
VELOCITY ACQUISITION CORP92259E104COM CL A513,840$5,066,000thousands by filing date
VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0092837J104COM CL A511,134$5,065,000thousands by filing date
KHOSLA VENTURES ACQUSTN CO I482505104COM CL A490,763$4,996,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A508,576$4,959,000thousands by filing date
H I G ACQUISITION CORPG44898107CMN502,411$4,909,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411102COM500,000$4,880,000thousands by filing date
SANDBRIDGE X2 CORP799792106CMN500,000$4,855,000thousands by filing date
B RILEY PRINCIPAL 150 MERGER05601V103COM CL A493,497$4,812,000thousands by filing date
AEA-BRIDGES IMPACT CORPG01046104CMN482,727$4,721,000thousands by filing date
KENSINGTON CAPITAL ACQUISITI49006L203UNIT 99/99/9999565,884$4,686,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T107COM478,771$4,682,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M102COM CL A480,944$4,680,000thousands by filing date
VISTAS MEDIA ACQUISITION CO92840T107COM CL A463,906$4,676,000thousands by filing date
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM465,895$4,603,000thousands by filing date
L&F ACQUISITION CORP. CMNG53702109COM439,948$4,439,000thousands by filing date
ECP ENVIRONMENTAL GW OPT COR26829T100COM CL A439,629$4,344,000thousands by filing date
MOTIVE CAPITAL CORPG6293A103SHS CL A435,078$4,303,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM89,072$4,250,000thousands by filing date
CASCADE ACQUISITION CORP147151104COM CL A416,468$4,156,000thousands by filing date
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.2077584N101COM CL A402,208$4,066,000thousands by filing date
PROSPECTOR CAPITAL CORPG7273A105COM415,384$4,054,000thousands by filing date
MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.0055282T109COM CL A405,289$4,000,000thousands by filing date
GLOBAL SPAC PARTNERS COG3934K103COM399,998$3,992,000thousands by filing date
BURGUNDY TECHNOLOGY ACQU CORG1702T116CL A400,000$3,980,000thousands by filing date
CF ACQUISITION CORP IV12520T102COM404,474$3,936,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G107COM CL A400,000$3,904,000thousands by filing date
TREBIA ACQUISITION CORPG9027T109COM CL A390,342$3,872,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035103COM385,251$3,748,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H109CL A379,139$3,695,000thousands by filing date
EQUITY DISTR ACQUISITION COR29465E106CMN372,290$3,656,000thousands by filing date
KALERA PUBLIC LIMITED CO ORDINARY SHARESG41089106Stock362,986$3,633,000thousands by filing date
THAYER VENTURES ACQU CORP88332T100COM CL A352,959$3,568,000thousands by filing date
ALTITUDE ACQUISITION CORP02156Y103COM CL A361,581$3,558,000thousands by filing date
CM LIFE SCIENCES III INC125841106CLASS A COM353,679$3,508,000thousands by filing date
OXUS ACQUISITION CORPG6859L113UNIT 99/99/9999340,563$3,467,000thousands by filing date
PMV CONSUMER ACQUISITION COR693486102CMN346,548$3,389,000thousands by filing date
HEALTHCARE CAPITAL CORP42228C101COM CL A343,302$3,385,000thousands by filing date
KHOSLA VENTURES ACQUT CO III482506102COM CL A340,376$3,336,000thousands by filing date
PONO CAPITAL CORP732450200UNIT 09/30/2028324,841$3,317,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E109CMN331,742$3,234,000thousands by filing date
GLOBAL SYSTEMS DYNAMICS INC37653T108COM321,104$3,166,000thousands by filing date
JMP GROUP INC46629U107COMMON STOCK418,984$3,130,000thousands by filing date
NORTHERN STAR INVEST CORP IV66575B101COM321,090$3,127,000thousands by filing date
Gores HLDGS VIII Inc Class A382863108COM317,672$3,120,000thousands by filing date
VECTOIQ ACQUISITION CORP II92244F109CMN320,908$3,119,000thousands by filing date
CHW ACQUISITION CORPORATIONG2254A109CMN315,679$3,075,000thousands by filing date
PIVOTAL HOLDINGS CORPG7315C101CL A SHS300,000$2,961,000thousands by filing date
HENNESSY CAPITAL INVS CORP V42589T107COM298,494$2,946,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L100COM299,994$2,916,000thousands by filing date
INSU ACQUISITION CORP III457817104CMN294,764$2,895,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A283,624$2,880,000thousands by filing date
ALTIMAR ACQUISITION CORP IIIG0370U108CMN288,376$2,803,000thousands by filing date
OMNICHANNEL ACQUISITION CORP68218L108COM CL A280,544$2,772,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG82514103SHS CL A271,046$2,744,000thousands by filing date
BRIDGETOWN HOLDINGS LTDG1355U113COM275,690$2,705,000thousands by filing date
NOVUS CAPITAL CORPORATION II67012W104COM CL A265,220$2,618,000thousands by filing date
SWITCHBACK II CORPORATIONG8633T115COM CL A258,981$2,579,000thousands by filing date
CORNER GROWTH ACQUISITN CORPG2426E104COM249,996$2,465,000thousands by filing date
TEKKORP DIGITAL ACQUISITN COG8739H106CMN249,998$2,455,000thousands by filing date
FINTECH ACQUISITION CORP VI CLASS A31811H106COM249,992$2,440,000thousands by filing date
MDH ACQUISITION CORP55283P106CMN237,575$2,338,000thousands by filing date
IRIS ACQUISITION CORP89601Y101CLASS A COM240,000$2,330,000thousands by filing date
CHARDAN NEXTECH ACQUISITION159561109CMN225,228$2,239,000thousands by filing date
FTAC PARNASSUS ACQUISITN COR30319B108CLASS A COM227,916$2,222,000thousands by filing date
GLOBAL SYNERGY ACQUISIT CORPG3934J106CMN223,283$2,188,000thousands by filing date
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/9999210,920$2,151,000thousands by filing date
GLOBIS ACQUISITION CORP379582109COM210,026$2,111,000thousands by filing date
APOLLO STRATEGIC GROWTH CAPITALG0411R106COMMON STOCK-FO214,045$2,089,000thousands by filing date
LONGVIEW ACQUISITION CORP II54319Q105COM CL A206,309$2,043,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM203,073$1,984,000thousands by filing date
WILLIAMS ROWLAND ACQUISITION96951B102COM199,998$1,978,000thousands by filing date
FTAC ATHENA ACQUISITION CORPG37283101COM200,000$1,976,000thousands by filing date
TUSCAN HLDGS CORP II90070A103COM195,142$1,973,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q100COM CL A197,924$1,963,000thousands by filing date
26 Capital Acquisition Corp90138P100Equity201,814$1,962,000thousands by filing date
GORES HOLDINGS VII INC38286T101CMN199,984$1,956,000thousands by filing date
LIBERTY MEDIA ACQUISTION CORP53073L104COMMON STOCK192,998$1,945,000thousands by filing date
LEFTERIS ACQUISITION CORP52470X109COM CL A192,587$1,885,000thousands by filing date
BIG CYPRESS ACQUISITION CORP089115109COM184,891$1,864,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029100COM190,970$1,860,000thousands by filing date
OXBRIDGE ACQUISITION CORPG6855L125UNIT 07/30/2026180,352$1,847,000thousands by filing date
LIVE OAK ACQUISITION CORP II53804W106COM CL A184,588$1,842,000thousands by filing date
890 5TH AVE PARTNERS INC28250A105COM CL A185,736$1,841,000thousands by filing date
INTERPRIVATE IV INFRATECH PR46064T102COM189,912$1,840,000thousands by filing date
NOVA VISION ACQUISITION CORPG6759A126UNIT 07/20/2026178,670$1,828,000thousands by filing date
NORTH MOUNTAIN MERGER CORP661204107CMN179,060$1,753,000thousands by filing date
DRAGONEER GROWTH OPPTY CORPG28314105SHS CL A175,000$1,741,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607108COM169,162$1,641,000thousands by filing date
LEGATO MERGER CORP52473X106COM152,382$1,603,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT76,422$1,556,000thousands by filing date
Misonix Inc604871103COM60,902$1,541,000thousands by filing date
EUROPEAN SUSTAINABLE GROWTHG3194F109CL A SHS154,293$1,531,000thousands by filing date
FAST ACQUISITION CORP II311874101CL A155,888$1,509,000thousands by filing date
PARABELLUM ACQUISITION CORP69901P208UNIT 99/99/9999150,000$1,496,000thousands by filing date
TIGO ENERGY INC COM77867P104Stock151,738$1,492,000thousands by filing date
INNOVID CORP COMMON STOCKG49393104Stock150,000$1,487,000thousands by filing date
SVF INVESTMENT CORPG8601M1002 CL A SHS151,100$1,484,000thousands by filing date
VECTOR ACQUISITION CORP IIG9460A104CL A SHS152,127$1,483,000thousands by filing date
MALLARD ACQUISITION CORP561204108COM144,656$1,442,000thousands by filing date
NORTHERN STAR INVSTMNT CORP66573W107COM139,809$1,389,000thousands by filing date
FOXWAYNE ENTERPRIS AQSTN COR35166L109COM CL A138,459$1,367,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK130,983$1,280,000thousands by filing date
LYDALL INC550819106COMMON STOCK19,845$1,232,000thousands by filing date
TREPONT ACQUISITION CORP IG9095M101SHS CL A123,913$1,230,000thousands by filing date
Z-WORK ACQUISITION CORP98880C102COM CL A124,384$1,212,000thousands by filing date
ISOS ACQUISITION CORPORATIONG4962C112SHARES CL A120,979$1,206,000thousands by filing date
ATHLON ACQUISITION CORP04748A106CMN114,079$1,116,000thousands by filing date
ACON S2 ACQUISITION CORPG00748106CL SHS105,168$1,051,000thousands by filing date
GORES GUGGENHEIM INC38286Q107CLASS A COM99,611$1,018,000thousands by filing date
ABRI SPAC I INC00085X105COMMON STOCK101,947$1,003,000thousands by filing date
IG ACQUISITION CORP449534106COM CL A100,000$979,000thousands by filing date
POWER & DIGITAL INFRA ACQ CO739190114*W EXP 02/12/202393,432$976,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R108COM100,000$971,000thousands by filing date
FORTRESS VALUE ACQUISI CORP34964K108COM CL A99,984$971,000thousands by filing date
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A97,332$963,000thousands by filing date
ACKRELL SPAC PARTNERS I CO00461L303UNIT 99/99/999994,247$946,000thousands by filing date
TRADEUP GLOBAL CORPORATIONG89877107CLASS A ORD SHS93,151$912,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK91,044$887,000thousands by filing date
NORTHERN GENESIS ACQUISITION66516U101COMMON STOCK66,283$658,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K119*W EXP 01/01/202637,800$612,000thousands by filing date
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/202819,763$496,000thousands by filing date
HIGHLAND TRANSCEND PARTNERSG44690108COM CL A50,000$496,000thousands by filing date
MOBIX LABS INC COM CL AG2058L103Stock50,000$494,000thousands by filing date
BANNIX ACQUISITION CORP066644204UNIT 07/31/202646,850$483,000thousands by filing date
Concord Acquisition Corp206071110*W EXP 11/28/202252,194$446,000thousands by filing date
INTERPRIVATE III FINANCIAL P46064R106COM41,089$408,000thousands by filing date
GALATA ACQUISITION CORPG3R23A108COM38,598$381,000thousands by filing date
ARCHAEA ENERGY INC03940F103COM CL A18,270$345,000thousands by filing date
CLARIM ACQUISITION CORP18049C108CMN33,248$327,000thousands by filing date
ALBERTON ACQUISITION CORPG35006108ORD SHS25,027$284,000thousands by filing date
PINE IS ACQUISITION CORP722615101CL A22,600$221,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-21-011786this filing2021-11-15acceptance time not in the bulk data set