13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 17 holding rows worth $127,167,262.
- Accession
- 0001214659-23-007153
- Filer
- CIK 1719307
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $127,167,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,167,262 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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,003,306 | $20,848,699 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,876,483 | $19,083,644 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,828,238 | $18,903,981 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 459,760 | $12,059,505 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 515,204 | $8,712,100 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 849,991 | $8,618,909 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,500,000 | $7,515,000 | dollars as filed | put |
| TREAN INS GROUP INC | 89457R101 | COM | 1,164,929 | $7,129,365 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 161,729 | $6,255,678 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,552 | $4,840,286 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 432,694 | $4,300,978 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 154,896 | $3,717,504 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 38,070 | $3,293,055 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 610,831 | $1,130,037 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 2,141,379 | $425,064 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 930,198 | $265,106 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 682,830 | $68,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007153 | this filing | 2023-05-15 | acceptance time not in the bulk data set |