13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $397,464,846.
- Accession
- 0001214659-23-011259
- Filer
- CIK 1719307
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $397,464,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,464,846 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 |
|---|---|---|---|---|---|---|
| IVERIC BIO INC | 46583P102 | COM | 5,339,518 | $210,056,638 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 962,892 | $69,193,419 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 800,000 | $57,488,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 974,458 | $21,262,674 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 275,000 | $8,679,000 | dollars as filed | call |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 840,387 | $7,521,464 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $7,186,000 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 80,400 | $4,538,580 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,000 | $4,214,000 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,261,327 | $2,648,787 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,085 | $1,278,869 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 350,709 | $1,003,028 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 687,631 | $777,023 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 508,304 | $487,972 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100,011 | $462,051 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 2,141,379 | $321,207 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 544,629 | $162,354 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 682,830 | $101,537 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,223 | $43,252 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 615,000 | $38,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011259 | this filing | 2023-08-14 | acceptance time not in the bulk data set |