Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERYL CAPITAL MANAGEMENT LLC | 08-16-2021 | 06-30-2021 | 190 | 1,120,799,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | COM | 1 | $101,637,000 | 553,245 | 9.07 | 553,245 | +Inf | 06-30-2021 | |
| PROOFPOINT INC | COM | 2 | $52,939,000 | 304,666 | 4.72 | 304,666 | +Inf | 06-30-2021 | |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 3 | $35,582,000 | 3,645,706 | 3.17 | 3,645,706 | +Inf | 06-30-2021 | |
| TALEND S A | ADS | 4 | $32,981,000 | 502,764 | 2.94 | 502,764 | +Inf | 06-30-2021 |
