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 |
---|---|---|---|---|---|---|---|---|---|
SPRING VY ACQUISITION CORP | CL A | 51 | $8,861,000 | 885,247 | 0.79 | 885,247 | +Inf | 06-30-2021 | |
REDBALL ACQUISITION CORP | COM CL A | 52 | $8,669,000 | 887,334 | 0.77 | 1.02 | 87,334 | 10.92 | 06-30-2021 |
ALASKA COMMUNICATIONS SYS GR | COM | 53 | $8,610,000 | 2,585,526 | 0.77 | 2,585,526 | +Inf | 06-30-2021 | |
ROTH CH ACQUISITION III CO | COM | 54 | $8,416,000 | 852,680 | 0.75 | 852,680 | +Inf | 06-30-2021 |