Beryl Capital Management LLC Closed Holding Positions

Beryl Capital Management LLC

$272 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spartan Acquisition Corp Iii	Q2 2021 Filed on Aug 16, 2021	774,268	N/A
Spring Vy Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	351,018	N/A
Supernova Partners Acquisiti	Q2 2021 Filed on Aug 16, 2021	28,622	N/A
Synacor Inc	Q2 2021 Filed on Aug 16, 2021	3,373,342	N/A
Tailwind Internatnal Acq Cor	Q2 2021 Filed on Aug 16, 2021	1,308,648	N/A
TEKKW Tekkorp Digital Acquisition Corp.	Q2 2021 Filed on Aug 16, 2021	62,499	$0.83 - $1.17 $51.9K - $73.1K
Thayer Ventures Acqu Corp	Q2 2021 Filed on Aug 16, 2021	209,847	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
TINVWS Tiga Acquisition Corp Wt Exp 1	Q2 2021 Filed on Aug 16, 2021	161,024	N/A
Trepont Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	145,268	N/A
VTIQW Vectoiq Acquisition Corp Ii Re	Q2 2021 Filed on Aug 16, 2021	41,060	N/A
VCKA Vickers Vantage Corp. I Financial Services	Q2 2021 Filed on Aug 16, 2021	9,860	$9.88 - $9.96 $97.4K - $98.2K
VCKAW Vickers Vantage Corp I Wt Exp ETFs	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Viveon Health Acquisition CO	Q2 2021 Filed on Aug 16, 2021	249,513	N/A
VHAQRT Viveon Health Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	256,813	N/A
Vpc Impact Acqu Holdi Iii In	Q2 2021 Filed on Aug 16, 2021	500,935	N/A
Vpc Impact Acquisition Hldg	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
APPH App Harvest, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	67,800	$11.39 - $20.07 $772K - $1.36M
BFLY Butterfly Network, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	60,100	$9.45 - $17.2 $568K - $1.03M
Opendoor Technologies Inc	Q2 2021 Filed on Aug 16, 2021	112,000	N/A
Replay Acquisition Corp	Q1 2021 Filed on May 17, 2021	262,000	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	32,521	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	756,809	N/A
Amplitude Hlthcre Aqustin CO	Q1 2021 Filed on May 17, 2021	126,204	N/A
Lf Cap Acquisition Corp	Q1 2021 Filed on May 17, 2021	3,259,129	N/A
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 17, 2021	225,138	N/A
Thunder Brdg Acquistion Ii L	Q1 2021 Filed on May 17, 2021	209,426	N/A
Acon S2 Acquisition Corp	Q1 2021 Filed on May 17, 2021	218,429	N/A
Alussa Energy Acquisition CO	Q1 2021 Filed on May 17, 2021	190,766	N/A
Ascendant Digital Acquisitio	Q1 2021 Filed on May 17, 2021	21,802	N/A
Bowx Acquisition Corp	Q1 2021 Filed on May 17, 2021	167,517	N/A
Capstar Spl Purp Acquisition	Q1 2021 Filed on May 17, 2021	213,999	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 17, 2021	231,318	N/A
Chardan Healthcr Acqstn 2 CO	Q1 2021 Filed on May 17, 2021	109,219	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	525,434	N/A
Cohn Robbins Holdings Corp	Q1 2021 Filed on May 17, 2021	265,804	N/A
E Merge Technology Acquisiti	Q1 2021 Filed on May 17, 2021	755,706	N/A
Foley Trasimene Acquistn Cor	Q1 2021 Filed on May 17, 2021	27,966	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 17, 2021	20,884	N/A
Ftac Olympus Acquisition Cor	Q1 2021 Filed on May 17, 2021	414,468	N/A
Go Acquisition Corp	Q1 2021 Filed on May 17, 2021	87,375	N/A
Gores Hldgs V Inc	Q1 2021 Filed on May 17, 2021	283,957	N/A
Holicity Inc	Q1 2021 Filed on May 17, 2021	235,645	N/A
Horizon Acquisition Corp	Q1 2021 Filed on May 17, 2021	333,922	N/A
Hudson Executive Invt Corp	Q1 2021 Filed on May 17, 2021	334,748	N/A
Jaws Acquisition Corp	Q1 2021 Filed on May 17, 2021	210,883	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 17, 2021	588,352	N/A
Lgl Sys Acquisition Corp	Q1 2021 Filed on May 17, 2021	68,989	N/A
Pmv Consumer Acquisition Cor	Q1 2021 Filed on May 17, 2021	405,317	N/A
Prime Impact Acquisition I	Q1 2021 Filed on May 17, 2021	23,843	N/A

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