$127 Million is the total value of Beryl Capital Management LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | ALBERTSONS COS INC | $20,848,699 | – | 1,003,306 | +100.0% | 16.40% | – |
| NEWHOLD INVESTMENT CORP II | $19,083,644 | +2.2% | 1,876,483 | 0.0% | 15.01% | +99.7% | ||
| Sell | CF ACQUISITION CORP VII | $18,903,981 | -0.7% | 1,828,238 | -2.0% | 14.86% | +94.0% | |
| ARNC | New | ARCONIC CORPORATION | $12,059,505 | – | 459,760 | +100.0% | 9.48% | – |
| TGNA | New | TEGNA INC | $8,712,100 | – | 515,204 | +100.0% | 6.85% | – |
| New | CONCORD ACQUISITION CORP II | $8,618,909 | – | 849,991 | +100.0% | 6.78% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $7,515,000 | – | 1,500,000 | +100.0% | 5.91% | – |
| TIG | Buy | TREAN INS GROUP INC | $7,129,365 | +19.4% | 1,164,929 | +17.1% | 5.61% | +133.4% |
| OSH | New | OAK STR HEALTH INC | $6,255,678 | – | 161,729 | +100.0% | 4.92% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,840,286 | -50.0% | 56,552 | -55.3% | 3.81% | -2.4% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $4,300,978 | -87.8% | 432,694 | -87.6% | 3.38% | -76.1% |
| VST | New | VISTRA CORP | $3,717,504 | – | 154,896 | +100.0% | 2.92% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $3,293,055 | – | 38,070 | +100.0% | 2.59% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,130,037 | – | 610,831 | +100.0% | 0.89% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $425,064 | – | 2,141,379 | +100.0% | 0.33% | – |
| Sell | GETAROUND INC | $265,106 | -78.0% | 930,198 | -49.6% | 0.21% | -57.1% | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $68,351 | – | 682,830 | +100.0% | 0.05% | – | |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -22,624 | -100.0% | -0.10% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -511,448 | -100.0% | -0.16% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -915,749 | -100.0% | -0.33% | – |
| PNM | Exit | PNM RES INC | $0 | – | -24,635 | -100.0% | -0.48% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -260,265 | -100.0% | -1.05% | – |
| SRT | Exit | STARTEK INC | $0 | – | -918,014 | -100.0% | -1.38% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -325,383 | -100.0% | -1.43% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -50,000 | -100.0% | -1.59% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -542,376 | -100.0% | -2.24% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -563,189 | -100.0% | -2.31% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -893,998 | -100.0% | -3.69% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -1,093,642 | -100.0% | -4.47% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -1,514,684 | -100.0% | -6.25% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,690,783 | -100.0% | -7.12% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -769,751 | -100.0% | -7.68% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -2,264,385 | -100.0% | -9.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,015,830 | -100.0% | -14.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VY GLOBAL GROWTH | 8 | Q3 2022 | 4.7% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 8 | Q3 2022 | 2.6% |
| CF ACQUISITION CORP IV | 7 | Q3 2022 | 5.4% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 7 | Q2 2022 | 0.4% |
| FOREST ROAD ACQUISITION COR | 6 | Q1 2023 | 14.1% |
| TREBIA ACQUISITION CORP | 6 | Q4 2021 | 1.9% |
| LUX HEALTH TECH ACQUISITION | 6 | Q3 2022 | 0.7% |
| HORIZON ACQUISITION CORPORAT | 6 | Q3 2022 | 0.7% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 0.2% |
| REPLAY ACQUISITION CORP | 6 | Q4 2020 | 0.1% |
View Beryl Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARDES BIOSCIENCES, INC. | August 14, 2023 | 4,859,426 | 7.8% |
| WIRELESS TELECOM GROUP INC | July 06, 2023 | 1,261,327 | 5.9% |
| TESSCO TECHNOLOGIES INC | June 23, 2023 | 751,336 | 8.1% |
| Reunion Neuroscience Inc. | June 20, 2023 | 687,631 | 5.9% |
| VectivBio Holding AG | June 05, 2023 | 4,462,538 | 7.1% |
| F-star Therapeutics, Inc.Sold out | March 17, 2023 | 0 | 0.0% |
| ALBIREO PHARMA, INC. | February 27, 2023 | 1,483,599 | 7.1% |
| Akouos, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2023 | 0 | 0.0% |
| CF Acquisition Corp. VIIISold out | February 14, 2023 | 0 | 0.0% |
View Beryl Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| SC 13G | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View Beryl Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.