13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 56 holding rows worth $526,295,000.
- Accession
- 0001398344-20-015907
- Filer
- CIK 1719307
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $526,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,295,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 14,958,646 | $181,448,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 2,033,138 | $67,500,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 4,177,430 | $49,586,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 9,951,309 | $35,626,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 1,630,233 | $20,476,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,098,867 | $17,966,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 1,006,939 | $15,849,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 1,183,284 | $11,857,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 698,022 | $9,046,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 711,021 | $8,283,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 1,500,445 | $8,102,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 557,648 | $7,751,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 636,866 | $7,384,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 66,726 | $7,138,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 697,478 | $7,086,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 635,046 | $6,636,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 460,610 | $4,975,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 414,361 | $4,392,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 101,474 | $4,344,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 147,521 | $4,048,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 357,286 | $4,041,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 1,105,862 | $3,594,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 1,142,631 | $3,428,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,451,111 | $3,352,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 23,533 | $2,942,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 276,580 | $2,835,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 770,000 | $2,310,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 941,175 | $2,146,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 614,139 | $1,842,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 3,639,798 | $1,820,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,812,800 | $1,632,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 141,058 | $1,505,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 866,200 | $1,473,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 72,631 | $1,431,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 53,386 | $1,375,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28,100 | $1,280,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 94,139 | $964,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 92,909 | $952,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 515,012 | $927,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 83,384 | $916,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 76,936 | $869,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 507,239 | $840,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,061 | $822,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 422,355 | $650,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 1,250 | $638,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 19,803 | $584,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 390,176 | $429,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 30,314 | $392,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,560 | $280,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 96,471 | $130,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 81,010 | $117,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 56,053 | $86,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 45,990 | $71,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 65,662 | $66,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 43,119 | $39,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 21,286 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015907 | this filing | 2020-08-14 | acceptance time not in the bulk data set |