13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 23 holding rows worth $248,517,477.
- Accession
- 0001214659-23-002371
- Filer
- CIK 1719307
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 23 entries on the cover page, a total value of $248,517,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,517,477 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,015,830 | $36,092,440 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 3,499,673 | $35,119,219 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,264,385 | $22,655,172 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 769,751 | $19,074,430 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,866,490 | $19,038,198 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,876,483 | $18,671,006 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,690,783 | $17,685,590 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 1,514,684 | $15,540,658 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 1,093,642 | $11,100,466 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,543 | $9,686,867 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 893,998 | $9,172,419 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 994,808 | $5,968,848 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 563,189 | $5,730,899 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 542,376 | $5,570,364 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,000 | $3,958,500 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 325,383 | $3,543,421 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 918,014 | $3,442,553 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 260,265 | $2,606,554 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 1,847,424 | $1,205,444 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,635 | $1,201,942 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 915,749 | $818,405 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 511,448 | $393,815 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 22,624 | $240,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002371 | this filing | 2023-02-14 | acceptance time not in the bulk data set |