0001214659-20-009588.txt : 20201116
0001214659-20-009588.hdr.sgml : 20201116
20201116160126
ACCESSION NUMBER: 0001214659-20-009588
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beryl Capital Management LLC
CENTRAL INDEX KEY: 0001719307
IRS NUMBER: 474641111
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18488
FILM NUMBER: 201316568
BUSINESS ADDRESS:
STREET 1: 1611 S CATALINA AVE.
STREET 2: STE 309
CITY: REDONDO BEACH
STATE: CA
ZIP: 90277
BUSINESS PHONE: 9174461561
MAIL ADDRESS:
STREET 1: 1611 S CATALINA AVE.
STREET 2: STE 309
CITY: REDONDO BEACH
STATE: CA
ZIP: 90277
13F-HR
1
primary_doc.xml
13F-HR
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0001719307
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09-30-2020
09-30-2020
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Beryl Capital Management LLC
1611 S CATALINA AVE.
STE 309
REDONDO BEACH
CA
90277
13F HOLDINGS REPORT
028-18488
N
Andrew Nelson
COO
917-446-1561
/s/ Andrew Nelson
Redondo Beach
CA
11-16-2020
0
95
555551
INFORMATION TABLE
2
infotable.xml
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UNIT 09/15/2027
G00748122
2505
250000
SH
SOLE
250000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
3118
90498
SH
SOLE
90498
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
1986
200000
SH
SOLE
200000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
149
126204
SH
SOLE
126204
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
2532
255123
SH
SOLE
255123
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
1282
660433
SH
SOLE
660433
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
5367
506301
SH
SOLE
506301
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
2982
300000
SH
SOLE
300000
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
674
67835
SH
SOLE
67835
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
240
22850
SH
SOLE
22850
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
1801
175567
SH
SOLE
175567
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
629
279478
SH
SOLE
279478
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
492
50000
SH
SOLE
50000
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
4834
467928
SH
SOLE
467928
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
603
60000
SH
SOLE
60000
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
198
110019
SH
SOLE
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0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
256
61098
SH
SOLE
61098
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
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15957T115
79
109219
SH
SOLE
109219
0
0
CHURCHILL CAP CORP II
CL A
17143G106
854
80921
SH
SOLE
80921
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
7515
750000
SH
SOLE
750000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
4406
450498
SH
SOLE
450498
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
2018
200000
SH
SOLE
200000
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
11232
672150
SH
SOLE
672150
0
0
DMY TECHNOLOGY GROUP INC
COM
233253103
4665
365606
SH
SOLE
365606
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
11713
1162000
SH
SOLE
1162000
0
0
FITBIT INC
CL A
33812L102
32300
4640800
SH
Put
SOLE
4640800
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
1530
150000
SH
SOLE
150000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
304
29309
SH
SOLE
29309
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
3877
285516
SH
SOLE
285516
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
2797
271581
SH
SOLE
271581
0
0
FORUM MERGER III CORP
UNIT 08/24/2027
349885202
2088
200000
SH
SOLE
200000
0
0
FORUM MERGER III CORP
COM CL A
349885103
1491
150000
SH
SOLE
150000
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
6898
689779
SH
SOLE
689779
0
0
FUSION ACQUISITION CORP
CL A
36118H105
1807
183853
SH
SOLE
183853
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
103
10000
SH
SOLE
10000
0
0
GENWORTH FINL INC
COM CL A
37247D106
6683
1995021
SH
SOLE
1995021
0
0
GENWORTH FINL INC
COM CL A
37247D106
812
242500
SH
Call
SOLE
242500
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
1894
2964609
SH
SOLE
2964609
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
1008
100000
SH
SOLE
100000
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
3364
325000
SH
SOLE
325000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
8094
752258
SH
SOLE
752258
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
1035
100000
SH
SOLE
100000
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
747
71754
SH
SOLE
71754
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
2157
219417
SH
SOLE
219417
0
0
HUDSON LTD
COM CL A
G46408103
8926
1174474
SH
SOLE
1174474
0
0
IMMATICS N.V
SHS
N44445109
1521
143383
SH
SOLE
143383
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
5200
1485765
SH
SOLE
1485765
0
0
IMMUNOMEDICS INC
COM
452907108
88995
1046632
SH
SOLE
1046632
0
0
INNERWORKINGS INC
COM
45773Y105
2021
675833
SH
SOLE
675833
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
721
72117
SH
SOLE
72117
0
0
JAWS ACQUISITION CORP
SHS
G50744104
24192
2323950
SH
SOLE
2323950
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
938
442356
SH
SOLE
442356
0
0
JERNIGAN CAP INC
COM
476405105
6129
357604
SH
SOLE
357604
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
97
56311
SH
SOLE
56311
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
7299
697776
SH
SOLE
697776
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
5682
3156941
SH
SOLE
3156941
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
75
68989
SH
SOLE
68989
0
0
MOBILEIRON INC
COM NEW
60739U204
703
100316
SH
SOLE
100316
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
60611
1154930
SH
SOLE
1154930
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1376
40762
SH
SOLE
40762
0
0
ON DECK CAP INC
COM
682163100
1111
694285
SH
SOLE
694285
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
2169
212836
SH
SOLE
212836
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
4246
425000
SH
SOLE
425000
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
251
25000
SH
SOLE
25000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
124
12597
SH
SOLE
12597
0
0
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
4096
401976
SH
SOLE
401976
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
100
200000
SH
SOLE
200000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
3163
299260
SH
SOLE
299260
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
136
143119
SH
SOLE
143119
0
0
ROSETTA STONE INC
COM
777780107
43701
1457660
SH
SOLE
1457660
0
0
SINA CORP
ORD
G81477104
1950
45757
SH
SOLE
45757
0
0
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
2169
114227
SH
SOLE
114227
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
33093
2655910
SH
SOLE
2655910
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
2675
193981
SH
SOLE
193981
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
6900
1787494
SH
SOLE
1787494
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
529
53200
SH
SOLE
53200
0
0
SOGOU INC
ADR REPSTG A
83409V104
6448
725356
SH
SOLE
725356
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
523
50000
SH
SOLE
50000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
187
133492
SH
SOLE
133492
0
0
STANDARD AVB FINL CORP
COM
85303B100
1981
60688
SH
SOLE
60688
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
6264
611126
SH
SOLE
611126
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
1065
104390
SH
SOLE
104390
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
4020
400000
SH
SOLE
400000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
848
21659
SH
SOLE
21659
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
1178
115522
SH
SOLE
115522
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
559
414172
SH
SOLE
414172
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
4291
421539
SH
SOLE
421539
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
802
305840
SH
SOLE
305840
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
4807
475000
SH
SOLE
475000
0
0
VARIAN MED SYS INC
COM
92220P105
4196
24393
SH
SOLE
24393
0
0
VELODYNE LIDAR INC
*W EXP 09/29/202
92259F119
2464
503961
SH
SOLE
503961
0
0
VIRTUSA CORP
COM
92827P102
6701
136303
SH
SOLE
136303
0
0
VIVINT SOLAR INC
COM
92854Q106
31165
735880
SH
SOLE
735880
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
5000
500000
SH
SOLE
500000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1034
33860
SH
SOLE
33860
0
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