Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $248,517 (100.0% shares, 0.0% debt)

Holdings (23)

— SOUTH JERSEY INDS INC 14.5%

Value ($000) $36,092 Shares 1,015,830 Est. Cost $35.53 Unrealized —

— FOREST ROAD ACQUISITION COR 14.1%

Value ($000) $35,119 Shares 3,499,673 Est. Cost $10.04 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 9.1%

Value ($000) $22,655 Shares 2,264,385 Est. Cost $10.01 Unrealized —

— KNOWBE4 INC 7.7%

Value ($000) $19,074 Shares 769,751 Est. Cost $24.78 Unrealized —

— CF ACQUISITION CORP VII 7.7%

Value ($000) $19,038 Shares 1,866,490 Est. Cost $9.94 Unrealized —

— NEWHOLD INVESTMENT CORP II 7.5%

Value ($000) $18,671 Shares 1,876,483 Est. Cost $9.95 Unrealized —

— BENEFITFOCUS INC 7.1%

Value ($000) $17,686 Shares 1,690,783 Est. Cost $10.46 Unrealized —

— APEIRON CAPITAL INVEST CORP 6.3%

Value ($000) $15,541 Shares 1,514,684 Est. Cost $10.26 Unrealized —

— NUBIA BRAND INTERNATIONAL CO 4.5%

Value ($000) $11,100 Shares 1,093,642 Est. Cost $9.93 Unrealized —

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $9,687 Shares 126,543 Est. Cost $76.55 Unrealized —

— COUNTER PRESS ACQUISITION CO 3.7%

Value ($000) $9,172 Shares 893,998 Est. Cost $9.96 Unrealized —

— TREAN INS GROUP INC 2.4%

Value ($000) $5,969 Shares 994,808 Est. Cost $6.00 Unrealized —

— PARABELLUM ACQUISITION CORP 2.3%

Value ($000) $5,731 Shares 563,189 Est. Cost $10.18 Unrealized —

— PHOENIX BIOTECH ACQUISITION 2.2%

Value ($000) $5,570 Shares 542,376 Est. Cost $10.27 Unrealized —

— COUPA SOFTWARE INC 1.6%

Value ($000) $3,959 Shares 50,000 Est. Cost $79.17 Unrealized —

— MONEYGRAM INTL INC 1.4%

Value ($000) $3,543 Shares 325,383 Est. Cost $10.89 Unrealized —

— STARTEK INC 1.4%

Value ($000) $3,443 Shares 918,014 Est. Cost $4.01 Unrealized —

— GOLDEN ARROW MERGER CORP 1.0%

Value ($000) $2,607 Shares 260,265 Est. Cost $10.02 Unrealized —

GETR GETAROUND INC 0.5%

Value ($000) $1,205 Shares 1,847,424 Est. Cost $1.09 Unrealized 0.0%

TXNM PNM RES INC 0.5%

Value ($000) $1,202 Shares 24,635 Est. Cost $47.60 Unrealized 0.0%

— QUMU CORP 0.3%

Value ($000) $818 Shares 915,749 Est. Cost $0.89 Unrealized —

TMC TMC THE METALS COMPANY INC 0.2%

Value ($000) $394 Shares 511,448 Est. Cost $1.62 Unrealized -46.7%

— DEEP MEDICINE ACQUISITION CO 0.1%

Value ($000) $240 Shares 22,624 Est. Cost $10.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTH JERSEY INDS INC	1,015,830	$36,092	14.5%	$35.53	—	COM	838518108
—	FOREST ROAD ACQUISITION COR	3,499,673	$35,119	14.1%	$10.04	—	CL A	34619V103
—	EPIPHANY TECHNOLOGY ACQUISIT	2,264,385	$22,655	9.1%	$10.01	—	COM CL A	29429X109
—	KNOWBE4 INC	769,751	$19,074	7.7%	$24.78	—	CL A	49926T104
—	CF ACQUISITION CORP VII	1,866,490	$19,038	7.7%	$9.94	—	CLASS A COM	12521H107
—	NEWHOLD INVESTMENT CORP II	1,876,483	$18,671	7.5%	$9.95	—	COM CL A	651450108
—	BENEFITFOCUS INC	1,690,783	$17,686	7.1%	$10.46	—	COM	08180D106
—	APEIRON CAPITAL INVEST CORP	1,514,684	$15,541	6.3%	$10.26	—	CL A COM	03752A101
—	NUBIA BRAND INTERNATIONAL CO	1,093,642	$11,100	4.5%	$9.93	—	CLASS A COM	67022R103
—	ACTIVISION BLIZZARD INC	126,543	$9,687	3.9%	$76.55	—	COM	00507V109
—	COUNTER PRESS ACQUISITION CO	893,998	$9,172	3.7%	$9.96	—	CLASS A ORD SHS	G2542B117
—	TREAN INS GROUP INC	994,808	$5,969	2.4%	$6.00	—	COM	89457R101
—	PARABELLUM ACQUISITION CORP	563,189	$5,731	2.3%	$10.18	—	COM CL A	69901P109
—	PHOENIX BIOTECH ACQUISITION	542,376	$5,570	2.2%	$10.27	—	CLASS A COM	71902K105
—	COUPA SOFTWARE INC	50,000	$3,959	1.6%	$79.17	—	COM	22266L106
—	MONEYGRAM INTL INC	325,383	$3,543	1.4%	$10.89	—	COM NEW	60935Y208
—	STARTEK INC	918,014	$3,443	1.4%	$4.01	—	COM	85569C107
—	GOLDEN ARROW MERGER CORP	260,265	$2,607	1.0%	$10.02	—	CLASS A COM	380799106
GETR	GETAROUND INC	1,847,424	$1,205	0.5%	$1.09	0.0%	COM	37427G101
TXNM	PNM RES INC	24,635	$1,202	0.5%	$47.60	0.0%	COM	69349H107
—	QUMU CORP	915,749	$818	0.3%	$0.89	—	COM	749063103
TMC	TMC THE METALS COMPANY INC	511,448	$394	0.2%	$1.62	-46.7%	COM	87261Y106
—	DEEP MEDICINE ACQUISITION CO	22,624	$240	0.1%	$10.62	—	CLASS A COM	243733102