Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERYL CAPITAL MANAGEMENT LLC | 08-16-2021 | 06-30-2021 | 190 | 1,120,799,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
B RILEY PRINCIPAL 150 MERGER | COM CL A | 101 | $4,812,000 | 493,497 | 0.43 | 493,497 | +Inf | 06-30-2021 | |
WELBILT INC | COM | 102 | $4,811,000 | 207,800 | 0.43 | 207,800 | +Inf | 06-30-2021 | |
AVANTI ACQUISITION CORP | SHS CL A | 103 | $4,771,000 | 489,845 | 0.43 | 0.61 | 0 | 0.00 | 06-30-2021 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | 104 | $4,633,000 | 473,745 | 0.41 | 0.53 | 44,110 | 10.27 | 06-30-2021 |