Beryl Capital Management LLC — Q3 2020 13F Holdings

Name: Beryl Capital Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719307

Total reported value

$109.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMMU	Immunomedics INC	Stock-Other	16.02%	—	—
2	MNTA	Momenta Pharmaceuticals INC	Stock-Other	10.91%	—	—
3	RST	Rosetta Stone INC	Stock-Other	7.87%	—	—
4	✓	Social Cap Hedspia Hldg Co I	Stock-Other	5.96%	—	—
5	FITEUR	Fitbit INC - A	Stock-Other	5.81%	—	—
6	VSLR	Vivint Solar INC	Stock-Other	5.61%	—	—
7	✓	Jaws Acquisition CORP	Stock-Other	4.35%	—	—
8	✓	E Merge Technology Acquisiti	Stock-Other	2.11%	—	—
9	✓	Delphi Technologies PLC	Stock-Other	2.02%	—	—
10	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.61%	—	—
11	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	1.46%	—	—
12	CCIV-U	Churchill Capital CORP Iv	Stock-Other	1.35%	—	—
13	GNW	Genworth Financial INC	Stock-Financials	1.35%	—	+54.19%
14	JIH	Juniper Industrial Hldgs	Stock-Other	1.31%	—	—
15	✓	Social Cap Hedspia Hldg Co I	Stock-Other	1.24%	—	+132.14%
16	✓	Ftac Olympus Acquisition Cor	Stock-Other	1.24%	—	—
17	VRTUUSD	Virtusa CORP	Stock-Other	1.21%	—	—
18	SOGOGBP	Sogou Inc-adr	Stock-Other	1.16%	—	—
19	STPK-U	Star Peak Energy Transition	Stock-Other	1.13%	—	—
20	JCAPUSD	Jernigan Capital INC	Stock-Other	1.10%	—	—
21	✓	Lf Cap Acquisition CORP	Stock-Other	1.02%	—	+74.15%
22	✓	Apex Technology Acquisitn Co	Stock-Other	0.97%	—	—
23	✓	Immatics N.v	Stock-Other	0.94%	—	—
24	✓	Vpc Impact Acquisition Hldng	Stock-Other	0.90%	—	—
25	✓	Cc Neuberger Principal Hldng	Stock-Other	0.87%	—	+12.93%
26	TW4A	Twc Tech Holdings Ii CORP	Stock-Other	0.87%	—	—
27	✓	Dmy Technology Group INC	Stock-Other	0.84%	—	—
28	CCXI	Churchill Capital Corp XI	Stock-Other	0.79%	—	—
29	✓	Trebia Acquisition CORP	Stock-Other	0.77%	—	—
30	✓	Pmv Consumer Acquisition Cor	Stock-Other	0.76%	—	—
31	VAREUR	Varian Medical Systems INC	Stock-Other	0.76%	—	—
32	✓	Ptk Acquisition CORP	Stock-Other	0.74%	—	—
33	✓	Tailwind Acquisition CORP	Stock-Other	0.72%	—	—
34	✓	Fortress Value Acquisition C	Stock-Other	0.70%	—	—
35	✓	Gores Hldgs V INC	Stock-Other	0.61%	—	—
36	✓	Redball Acquisition CORP	Stock-Other	0.57%	—	—
37	AIMT	Aimmune Therapeutics INC	Stock-Other	0.56%	—	—
38	AACBU	Artius II Acquisition Inc.	Stock-Other	0.54%	—	—
39	FAII-U	Fortress Value Acquisition C	Stock-Other	0.50%	—	—
40	✓	Social Cap Hedspia Hldg Co I	Stock-Other	0.48%	—	-95.36%
41	✓	Amplitude Hlthcre Aqustin Co Com Cl A Added	Stock-Other	0.46%	—	+174.59%
42	✓	Acon S2 Acquisition CORP	Stock-Other	0.45%	—	—
43	✓	Velodyne Lidar INC	Stock-Other	0.44%	—	—
44	✓	Osprey Technlgy Aquistion Co	Stock-Other	0.39%	—	—
45	✓	Social Cap Hdosphia Hldg Co	Stock-Other	0.39%	—	—
46	HECGBP	Talkspace INC	Stock-Other	0.39%	—	—
47	✓	Forum Merger Iii CORP	Stock-Other	0.38%	—	—
48	INWKEUR	Innerworkings INC	Stock-Other	0.36%	—	—
49	✓	Cohn Robbins Holdings Corp	Stock-Other	0.36%	—	—
50	✓	Alussa Energy Acquisition Co	Stock-Other	0.36%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Beryl Capital Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Social Cap Hedspia Hldg Co I	+0.8%	+132.14%	Add
2	GNW	Genworth Financial INC	+0.7%	+54.19%	Add
3	✓	Lf Cap Acquisition CORP	+0.7%	+74.15%	Add
4	✓	Fusion Acquisition CORP	-1.3%	-98.57%	Trim
5	BMY-R	Bristol-myers Squibb-cvr	-6.7%	-97.19%	Trim
6	✓	Social Cap Hedspia Hldg Co I	-8.9%	-95.36%	Trim
7	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
8	IMMU	Immunomedics INC	—	NEW	New buy
9	✓	Nikola CORP	—	EXIT	Sold out
10	MNTA	Momenta Pharmaceuticals INC	—	NEW	New buy
11	RST	Rosetta Stone INC	—	NEW	New buy
12	✓	Social Cap Hedspia Hldg Co I	—	NEW	New buy
13	FITEUR	Fitbit INC - A	—	NEW	New buy
14	VSLR	Vivint Solar INC	—	NEW	New buy
15	✓	Jaws Acquisition CORP	—	NEW	New buy
16	✓	Social Cap Hdosphia Hldg Co	—	EXIT	Sold out
17	✓	Landcadia Hldgs Ii INC	—	EXIT	Sold out
18	✓	Arya Sciences Acquisition Co	—	EXIT	Sold out
19	✓	Kensington Cap Acquisition C	—	EXIT	Sold out
20	✓	E Merge Technology Acquisiti	—	NEW	New buy
21	✓	Delphi Technologies PLC	—	NEW	New buy
22	INSUEUR	Shift Technologies INC	—	EXIT	Sold out
23	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
24	✓	Flying Eagle Acquisition Cor	—	EXIT	Sold out
25	✓	Arya Sciences Acquisition Co	—	EXIT	Sold out
26	✓	Gs Acquisition Hldgs CORP Ii	—	NEW	New buy
27	✓	Graf Indl CORP	—	EXIT	Sold out
28	CCIV-U	Churchill Capital CORP Iv	—	NEW	New buy
29	✓	Arya Sciences Acquistion Co	—	EXIT	Sold out
30	JIH	Juniper Industrial Hldgs	—	NEW	New buy
31	✓	Fitbit INC - A	—	EXIT	Sold out
32	✓	Ftac Olympus Acquisition Cor	—	NEW	New buy
33	VRTUUSD	Virtusa CORP	—	NEW	New buy
34	✓	Trebia Acquisition CORP	—	EXIT	Sold out
35	SOGOGBP	Sogou Inc-adr	—	NEW	New buy
36	STPK-U	Star Peak Energy Transition	—	NEW	New buy
37	JCAPUSD	Jernigan Capital INC	—	NEW	New buy
38	✓	Apex Technology Acquisitn Co	—	NEW	New buy
39	✓	Immatics N.v	—	NEW	New buy
40	✓	Vpc Impact Acquisition Hldng	—	NEW	New buy
41	✓	Tortoise Acquisition CORP	—	EXIT	Sold out
42	TW4A	Twc Tech Holdings Ii CORP	—	NEW	New buy
43	✓	Dmy Technology Group INC	—	NEW	New buy
44	CCXI	Churchill Capital Corp XI	—	NEW	New buy
45	QGEN	Qiagen N.V.	—	EXIT	Sold out
46	✓	Trebia Acquisition CORP	—	NEW	New buy
47	✓	Pmv Consumer Acquisition Cor	—	NEW	New buy
48	VAREUR	Varian Medical Systems INC	—	NEW	New buy
49	✓	Ptk Acquisition CORP	—	NEW	New buy
50	TMLP	Tortoise MLP ETF	—	EXIT	Sold out