Beryl Capital Management LLC — Q2 2021 13F Holdings

Name: Beryl Capital Management LLC — 13F Holdings, Q2 2021
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	ALXN	Alexion Pharmaceuticals INC	Stock-Other	9.07%	—	—
2	PFPT	Proofpoint INC	Stock-Other	4.72%	—	—
3	✓	Jaws Mustang Acquisition Cor	Stock-Other	3.17%	—	—
4	TLND	Talend SA - Adr	Stock-Other	2.94%	—	—
5	✓	Soaring Eagle Acquisition Co	Stock-Other	2.02%	—	—
6	CCXI	Churchill Capital Corp XI	Stock-Other	1.73%	—	—
7	✓	Capitol Investment CORP V	Stock-Other	1.65%	—	+3431.00%
8	✓	Slam Corp	Stock-Other	1.65%	—	—
9	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.48%	—	—
10	✓	Forest Road Acquisition Cor	Stock-Other	1.43%	—	—
11	✓	Proptech Investment CORP Ii	Stock-Other	1.38%	—	+29.17%
12	✓	Montes Archimedes Acquisitio	Stock-Other	1.32%	—	+164.57%
13	FET	Forum Energy Technologies, Inc.	Stock-Other	1.31%	—	—
14	GTENU	Gores Holdings X, Inc.	Stock-Other	1.24%	—	—
15	✓	Power & Digital Infra Acq Co	Stock-Other	1.24%	—	—
16	✓	Gores Tech-a	Stock-Other	1.21%	—	—
17	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	1.13%	—	—
18	✓	Bright Lights Acquisition Co	Stock-Other	1.11%	—	—
19	✓	Fusion Acquisition CORP	Stock-Other	1.09%	—	+172.56%
20	GETY	Getty Images Holdings, Inc.	Stock-Other	1.05%	—	+171.19%
21	✓		Stock-Other	1.00%	—	—
22	✓	Ldh Growth CORP I	Stock-Other	0.98%	—	—
23	✓	Altimar Acquisition CORP Ii	Stock-Other	0.96%	—	—
24	PRAH	Pra Health Sciences INC	Stock-Other	0.94%	—	—
25	✓	Citic Capital Acquisition Co	Stock-Other	0.92%	—	+143.21%
26	✓		Stock-Other	0.92%	—	-3.31%
27	✓	Sustainable Opportnts Acq Co	Stock-Other	0.91%	—	—
28	✓	Spartan Acquisition CORP Iii	Stock-Other	0.89%	—	—
29	✓	Genesis Pk Acquisition CORP	Stock-Other	0.88%	—	—
30	✓	Cerberus Telecom Acquisition	Stock-Other	0.88%	—	—
31	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	0.85%	—	—
32	✓	Sc Health CORP	Stock-Other	0.82%	—	+165.11%
33	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.81%	—	—
34	✓	Spring Valley Acq CORP	Stock-Other	0.79%	—	—
35	✓	Redball Acquisition CORP	Stock-Other	0.77%	—	+10.92%
36	ALSK	Alaska Comm Systems Group	Stock-Other	0.77%	—	—
37	✓	Roth Ch Acquisition Iii Co	Stock-Other	0.75%	—	—
38	✓	Periphas Capital Partnering	Stock-Other	0.74%	—	+31.84%
39	✓	Novus Capital Corporation Ii	Stock-Other	0.68%	—	—
40	UNP	Union Pacific Corporation	Stock-Industrials	0.67%	—	-6.59%
41	GRNT	Granite Ridge Resources, Inc.	Stock-Other	0.67%	—	+31.21%
42	✓	Broadscale Acquisition CORP	Stock-Other	0.67%	—	—
43	✓	Gigcapital4 INC	Stock-Other	0.66%	—	—
44	✓		Stock-Other	0.65%	—	—
45	✓	Cm Life Sciences Iii INC	Stock-Other	0.64%	—	—
46	✓	Empowerment & Inclusion Capi	Stock-Other	0.64%	—	—
47	✓	Spartan Acquisition CORP Ii	Stock-Other	0.64%	—	—
48	✓	Ajax I	Stock-Other	0.63%	—	+41.42%
49	✓		Stock-Other	0.62%	—	-25.89%
50	✓	Jaws Juggernaut Acquisitn Co	Stock-Other	0.61%	—	—

1–50 of 189

Holding changes this quarter

Position changes disclosed by Beryl Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Capitol Investment CORP V	+1.6%	+3431.00%	Add
2	✓	Montes Archimedes Acquisitio	+0.6%	+164.57%	Add
3	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
4	PFPT	Proofpoint INC	—	NEW	New buy
5	PRSP	Perspecta INC	—	EXIT	Sold out
6	✓	Jaws Mustang Acquisition Cor	—	NEW	New buy
7	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
8	TLND	Talend SA - Adr	—	NEW	New buy
9	✓	Pluralsight INC	—	EXIT	Sold out
10	HMSY	Hms Holdings CORP	—	EXIT	Sold out
11	✓	Soaring Eagle Acquisition Co	—	NEW	New buy
12	✓	Slam CORP	—	EXIT	Sold out
13	CCXI	Churchill Capital Corp XI	—	NEW	New buy
14	✓	Slam Corp	—	NEW	New buy
15	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
16	✓	Forest Road Acquisition Cor	—	EXIT	Sold out
17	✓	Forest Road Acquisition Cor	—	NEW	New buy
18	FET	Forum Energy Technologies, Inc.	—	EXIT	Sold out
19	✓	Churchill Capital CORP Vi	—	EXIT	Sold out
20	FET	Forum Energy Technologies, Inc.	—	NEW	New buy
21	✓	Gores Technology Partners Ii	—	EXIT	Sold out
22	GTENU	Gores Holdings X, Inc.	—	NEW	New buy
23	✓	Power & Digital Infra Acq Co	—	NEW	New buy
24	✓	Power & Digital Infra Acq Co	—	EXIT	Sold out
25	✓	Gores Tech-a	—	NEW	New buy
26	✓	Gores Technology Partners In	—	EXIT	Sold out
27	CRHEUR	Crh Medical CORP	—	EXIT	Sold out
28	✓	Tailwind Internatnal Acq Cor	—	EXIT	Sold out
29	TDWD	Tailwind 2.0 Acquisition Corp.	—	NEW	New buy
30	RP	Realpage INC	—	EXIT	Sold out
31	✓	Fusion Acquisition CORP Ii	—	EXIT	Sold out
32	✓	Altimar Acquisition CORP Ii	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	✓	Ldh Growth CORP I	—	NEW	New buy
35	✓	Altimar Acquisition CORP Ii	—	NEW	New buy
36	PRAH	Pra Health Sciences INC	—	NEW	New buy
37	✓	Sustainable Opportnts Acq Co	—	NEW	New buy
38	✓	Spartan Acquisition CORP Iii	—	NEW	New buy
39	✓	Cerberus Telecom Acquisition	—	NEW	New buy
40	TDWD	Tailwind 2.0 Acquisition Corp.	—	NEW	New buy
41	SPWH	Sportsman's Warehouse Holdin	—	NEW	New buy
42	IPHI	Inphi CORP	—	EXIT	Sold out
43	✓	Spring Valley Acq CORP	—	NEW	New buy
44	✓	Ldh Growth CORP I	—	EXIT	Sold out
45	ALSK	Alaska Comm Systems Group	—	NEW	New buy
46	✓	Smtc CORP	—	EXIT	Sold out
47	✓	Roth Ch Acquisition Iii Co	—	NEW	New buy
48	✓	Broadscale Acquisition CORP	—	EXIT	Sold out
49	✓	Novus Capital Corporation Ii	—	EXIT	Sold out
50	✓	Spartan Acquisition CORP Iii	—	EXIT	Sold out