0001398344-20-015907.txt : 20200814 0001398344-20-015907.hdr.sgml : 20200814 20200814171108 ACCESSION NUMBER: 0001398344-20-015907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beryl Capital Management LLC CENTRAL INDEX KEY: 0001719307 IRS NUMBER: 474641111 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18488 FILM NUMBER: 201106511 BUSINESS ADDRESS: STREET 1: 1611 S CATALINA AVE. STREET 2: STE 309 CITY: REDONDO BEACH STATE: CA ZIP: 90277 BUSINESS PHONE: 9174461561 MAIL ADDRESS: STREET 1: 1611 S CATALINA AVE. STREET 2: STE 309 CITY: REDONDO BEACH STATE: CA ZIP: 90277 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719307 XXXXXXXX 06-30-2020 06-30-2020 false Beryl Capital Management LLC

1611 S CATALINA AVE. STE 309 REDONDO BEACH CA 90277

13F HOLDINGS REPORT 028-18488 N Andrew Nelson 917-446-1561 /s/ Andrew Nelson Redondo Beach CA 08-13-2020 0 56 526295 INFORMATION TABLE 2 fp0056588_13fhr-table.xml 13F INFORMATION TABLE ADAPTHEALTH CORP COM CL A 00653Q102 822 51061 SH SOLE 51061 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 66 65662 SH SOLE 65662 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 952 92909 SH SOLE 92909 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 1473 866200 SH SOLE 866200 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 8102 1500445 SH SOLE 1500445 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 15849 1006939 SH SOLE 1006939 0 0 ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 7384 636866 SH SOLE 636866 0 0 ASTA FDG INC COM 046220109 392 30314 SH SOLE 30314 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 35626 9951309 SH SOLE 9951309 0 0 CAESARS ENTMT CORP COM 127686103 181448 14958646 SH SOLE 14958646 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 4392 414361 SH SOLE 414361 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 130 96471 SH SOLE 96471 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 4041 357286 SH SOLE 357286 0 0 CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1842 614139 SH SOLE 614139 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 3594 1105862 SH SOLE 1105862 0 0 DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 86 56053 SH SOLE 56053 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 964 94139 SH SOLE 94139 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1820 3639798 SH SOLE 3639798 0 0 FINJAN HLDGS INC COM NEW 31788H303 650 422355 SH SOLE 422355 0 0 FITBIT INC PUT 33812L952 7138 66726 SH SOLE 66726 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 916 83384 SH SOLE 83384 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 8283 711021 SH SOLE 711021 0 0 FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 3428 1142631 SH SOLE 1142631 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1505 141058 SH SOLE 141058 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1375 53386 SH SOLE 53386 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 7086 697478 SH SOLE 697478 0 0 GENWORTH FINL INC COM CL A 37247D106 3352 1451111 SH SOLE 1451111 0 0 GENWORTH FINL INC PUT 37247D956 2942 23533 SH SOLE 23533 0 0 GRAF INDL CORP COM 384278107 7751 557648 SH SOLE 557648 0 0 GRAF INDL CORP *W EXP 12/31/202 384278115 2146 941175 SH SOLE 941175 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 429 390176 SH SOLE 390176 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2835 276580 SH SOLE 276580 0 0 IBERIABANK CORP COM 450828108 1280 28100 SH SOLE 28100 0 0 INSURANCE ACQUISITION CORP CL A 457867109 9046 698022 SH SOLE 698022 0 0 KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 11857 1183284 SH SOLE 1183284 0 0 LANDCADIA HLDGS II INC CL A 51476X105 17966 1098867 SH SOLE 1098867 0 0 LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 1632 1812800 SH SOLE 1812800 0 0 MOBILE MINI INC COM 60740F105 584 19803 SH SOLE 19803 0 0 MSB FINL CORP NEW COM 55352L101 869 76936 SH SOLE 76936 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 840 507239 SH SOLE 507239 0 0 NIKOLA CORP PUT 654110955 638 1250 SH SOLE 1250 0 0 NIKOLA CORP *W EXP 06/03/202 654110113 67500 2033138 SH SOLE 2033138 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 280 15560 SH SOLE 15560 0 0 QIAGEN NV SHS NEW N72482123 4344 101474 SH SOLE 101474 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 39 43119 SH SOLE 43119 0 0 SB ONE BANCORP COM 78413T103 1431 72631 SH SOLE 72631 0 0 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 20476 1630233 SH SOLE 1630233 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 49586 4177430 SH SOLE 4177430 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 2310 770000 SH SOLE 770000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 24 21286 SH SOLE 21286 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 927 515012 SH SOLE 515012 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 117 81010 SH SOLE 81010 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 4048 147521 SH SOLE 147521 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 4975 460610 SH SOLE 460610 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 6636 635046 SH SOLE 635046 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 71 45990 SH SOLE 45990 0 0