Beryl Capital Management LLC — Q4 2020 13F Holdings

Name: Beryl Capital Management LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Peridot Acquisition CORP	Stock-Other	2.10%	—	—
2	✓	Proptech Investment CORP Ii	Stock-Other	2.02%	—	—
3	RP	Realpage INC	Stock-Other	1.94%	—	—
4	RESIEUR	Front Yard Residential CORP	Stock-Other	1.94%	—	—
5	✓	Fortress Value Acquisition I	Stock-Other	1.83%	—	—
6	✓	Decarbonization Plus Acqu Co	Stock-Other	1.57%	—	—
7	SPRQ-U	Spartan Acquisition CORP Ii	Stock-Other	1.42%	—	—
8	✓	Corner Growth Acquisition Co	Stock-Other	1.32%	—	—
9	✓	Spring Vy Acquisition CORP	Stock-Other	1.30%	—	—
10	✓	E Merge Technology Acquisiti	Stock-Other	1.27%	—	-34.97%
11	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.23%	—	—
12	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	1.23%	—	-4.96%
13	GNW	Genworth Financial INC	Stock-Financials	1.23%	—	-7.92%
14	✓	Aea-bridges Impact CORP	Stock-Other	1.15%	—	—
15	✓	Stable Rd Acquisition CORP	Stock-Other	1.12%	—	—
16	✓	Star Peak Energy Transition	Stock-Other	1.06%	—	—
17	✓	Sustainable Opportnts Acq Co	Stock-Other	1.01%	—	+470.48%
18	✓	7gc & Co Holdings INC	Stock-Other	1.00%	—	—
19	✓	Lf Cap Acquisition CORP	Stock-Other	1.00%	—	+3.24%
20	JIH	Juniper Industrial Hldgs	Stock-Other	1.00%	—	-15.68%
21	✓		Stock-Other	0.98%	—	—
22	✓	Citic Capital Acquisition Co	Stock-Other	0.92%	—	—
23	✓	Dmy Technology Group INC Iii	Stock-Other	0.90%	—	—
24	✓	Urovant Sciences LTD	Stock-Other	0.90%	—	—
25	✓	Roman Dbdr Tech Acquisition	Stock-Other	0.88%	—	—
26	CAP-U	Capitol Investment CORP V	Stock-Other	0.86%	—	—
27	AVDE	Avantis International Equity ETF	ETF-Other	0.84%	—	—
28	✓	Thayer Ventures Acqu CORP	Stock-Other	0.83%	—	—
29	CCXI	Churchill Capital Corp XI	Stock-Other	0.83%	—	+16.63%
30	✓	Seaport Global Acquisitn Cor	Stock-Other	0.83%	—	—
31	EIGIEUR	Endurance International Grou	Stock-Other	0.82%	—	—
32	LOKB-U	Live Oak Acquisition CORP Ii	Stock-Other	0.81%	—	—
33	✓	Cf Acquisition CORP Iv	Stock-Other	0.81%	—	—
34	✓	Bowx Acquisition CORP	Stock-Other	0.81%	—	—
35	✓	Carney Technology Acqu CORP	Stock-Other	0.81%	—	—
36	✓	Social Capital Hedosopha Hld	Stock-Other	0.78%	—	—
37	✓	Far Peak Acquisition CORP	Stock-Other	0.78%	—	—
38	✓	Bluescape Opportunities Acqu	Stock-Other	0.77%	—	—
39	TW4A	Twc Tech Holdings Ii CORP	Stock-Other	0.77%	—	-4.68%
40	✓	Climate Change Crisis Real I	Stock-Other	0.76%	—	—
41	✓	Social Capital Hedosopha Hld	Stock-Other	0.76%	—	—
42	✓	Cohn Robbins Holdings CORP	Stock-Other	0.75%	—	—
43	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	0.74%	—	—
44	✓	L&f Acquisition CORP	Stock-Other	0.74%	—	—
45	✓	Firstmark Horizon Acquisitio	Stock-Other	0.73%	—	—
46	✓	Aea-bridges Impact CORP	Stock-Other	0.73%	—	—
47	✓	Delwinds Ins Acquisition Cor	Stock-Other	0.73%	—	—
48	✓	Vpc Impact Acquisition Hldng	Stock-Other	0.72%	—	-14.34%
49	✓	Cascade Acquisition CORP	Stock-Other	0.72%	—	—
50	✓	Ftac Olympus Acquisition Cor	Stock-Other	0.71%	—	-39.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beryl Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sustainable Opportnts Acq Co	+0.8%	+470.48%	Add
2	✓	Social Cap Hedspia Hldg Co I	-1.1%	-87.40%	Trim
3	✓	Jaws Acquisition CORP	-3.9%	-90.93%	Trim
4	IMMU	Immunomedics INC	—	EXIT	Sold out
5	MNTA	Momenta Pharmaceuticals INC	—	EXIT	Sold out
6	RST	Rosetta Stone INC	—	EXIT	Sold out
7	✓	Social Cap Hedspia Hldg Co I	—	EXIT	Sold out
8	FITEUR	Fitbit INC - A	—	EXIT	Sold out
9	VSLR	Vivint Solar INC	—	EXIT	Sold out
10	✓	Peridot Acquisition CORP	—	NEW	New buy
11	✓	Proptech Investment CORP Ii	—	NEW	New buy
12	RP	Realpage INC	—	NEW	New buy
13	RESIEUR	Front Yard Residential CORP	—	NEW	New buy
14	✓	Fortress Value Acquisition I	—	NEW	New buy
15	✓	Delphi Technologies PLC	—	EXIT	Sold out
16	✓	Decarbonization Plus Acqu Co	—	NEW	New buy
17	SPRQ-U	Spartan Acquisition CORP Ii	—	NEW	New buy
18	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
19	✓	Corner Growth Acquisition Co	—	NEW	New buy
20	✓	Spring Vy Acquisition CORP	—	NEW	New buy
21	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
22	CCIV-U	Churchill Capital CORP Iv	—	EXIT	Sold out
23	✓	Aea-bridges Impact CORP	—	NEW	New buy
24	✓	Stable Rd Acquisition CORP	—	NEW	New buy
25	✓	Star Peak Energy Transition	—	NEW	New buy
26	VRTUUSD	Virtusa CORP	—	EXIT	Sold out
27	SOGOGBP	Sogou Inc-adr	—	EXIT	Sold out
28	✓	7gc & Co Holdings INC	—	NEW	New buy
29	STPK-U	Star Peak Energy Transition	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	JCAPUSD	Jernigan Capital INC	—	EXIT	Sold out
32	✓	Citic Capital Acquisition Co	—	NEW	New buy
33	✓	Dmy Technology Group INC Iii	—	NEW	New buy
34	✓	Urovant Sciences LTD	—	NEW	New buy
35	✓	Roman Dbdr Tech Acquisition	—	NEW	New buy
36	CAP-U	Capitol Investment CORP V	—	NEW	New buy
37	✓	Apex Technology Acquisitn Co	—	EXIT	Sold out
38	AVDE	Avantis International Equity ETF	—	NEW	New buy
39	✓	Thayer Ventures Acqu CORP	—	NEW	New buy
40	✓	Seaport Global Acquisitn Cor	—	NEW	New buy
41	EIGIEUR	Endurance International Grou	—	NEW	New buy
42	LOKB-U	Live Oak Acquisition CORP Ii	—	NEW	New buy
43	✓	Cf Acquisition CORP Iv	—	NEW	New buy
44	✓	Bowx Acquisition CORP	—	NEW	New buy
45	✓	Carney Technology Acqu CORP	—	NEW	New buy
46	✓	Social Capital Hedosopha Hld	—	NEW	New buy
47	✓	Far Peak Acquisition CORP	—	NEW	New buy
48	✓	Bluescape Opportunities Acqu	—	NEW	New buy
49	✓	Climate Change Crisis Real I	—	NEW	New buy
50	✓	Cc Neuberger Principal Hldng	—	EXIT	Sold out