13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 53 holding rows worth $967,540,000.
- Accession
- 0001214659-22-010189
- Filer
- CIK 1719307
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 53 entries on the cover page, a total value of $967,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,540,000 with VALUE read as thousands by filing date, 13F file number 028-18488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 2,063,131 | $112,998,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,776,411 | $111,381,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 839,778 | $81,601,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,121,361 | $72,294,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 350,461 | $65,589,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,615,286 | $60,412,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 5,099,333 | $50,177,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 3,810,056 | $47,854,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 5,932,334 | $37,136,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 1,478,502 | $36,948,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,444,887 | $32,935,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 2,474,226 | $25,014,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 911,612 | $22,307,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,972,383 | $19,513,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,850,490 | $18,394,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,796,828 | $17,914,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,721,573 | $16,940,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 987,475 | $12,314,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,275,688 | $12,017,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 1,093,642 | $10,860,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 893,998 | $8,904,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 860,324 | $8,793,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 690,100 | $7,167,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 702,490 | $6,913,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 692,312 | $6,854,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 229,148 | $6,597,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 582,820 | $5,805,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 518,615 | $5,165,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 298,468 | $4,695,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 600,398 | $4,581,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 159,735 | $4,458,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 202,347 | $4,042,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,696,490 | $3,964,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 283,624 | $2,818,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 278,996 | $2,776,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 271,046 | $2,691,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,131,772 | $2,490,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 638,166 | $2,186,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,394,821 | $2,050,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 192,998 | $1,899,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,766,500 | $1,819,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 614,774 | $1,771,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 1,325,500 | $1,557,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 127,093 | $1,257,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 62,500 | $615,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 414,089 | $613,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 559,022 | $125,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 682,830 | $99,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 654,116 | $85,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 615,000 | $58,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 546,821 | $44,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 372,499 | $38,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010189 | this filing | 2022-08-15 | acceptance time not in the bulk data set |