13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 28 holding rows worth $942,231,000.
- Accession
- 0001214659-22-013667
- Filer
- CIK 1719307
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $942,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,231,000 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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 2,309,528 | $212,015,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,833,735 | $124,231,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,394,277 | $106,104,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 729,433 | $75,788,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,241,016 | $65,326,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,317,676 | $64,246,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 5,099,333 | $50,738,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 4,389,147 | $44,023,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,101,679 | $33,535,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,530,263 | $28,647,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,483,926 | $24,839,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,700,000 | $18,924,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,866,490 | $18,665,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 250,000 | $12,915,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,000 | $12,591,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 1,093,642 | $10,991,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 893,998 | $9,011,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 801,583 | $5,571,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 473,492 | $4,742,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 194,403 | $3,381,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 275,000 | $2,764,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 872,089 | $2,616,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 427,368 | $2,265,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 218,393 | $2,184,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,951,724 | $2,049,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 192,998 | $1,918,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 98,574 | $1,308,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 803,830 | $844,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013667 | this filing | 2022-11-14 | acceptance time not in the bulk data set |