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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN STAR INVEST CORP II | COM CL A | 151 | $2,934,000 | 299,994 | 0.26 | 299,994 | +Inf | 06-30-2021 | |
| INSU ACQUISITION CORP III | COM CL A | 152 | $2,859,000 | 294,764 | 0.26 | 0.37 | 0 | 0.00 | 06-30-2021 |
| VY GLOBAL GROWTH | COM CL A | 153 | $2,826,000 | 283,996 | 0.25 | 0.43 | -50,000 | -14.97 | 06-30-2021 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 154 | $2,786,000 | 1,882,713 | 0.25 | 0.35 | -372,247 | -16.51 | 06-30-2021 |
