Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $127,167 (100.0% shares, 0.0% debt)

Holdings (17)

ACI ALBERTSONS COS INC 16.4%

Value ($000) $20,849 Shares 1,003,306 Est. Cost $19.06 Unrealized 0.0%

— NEWHOLD INVESTMENT CORP II 15.0%

Value ($000) $19,084 Shares 1,876,483 Est. Cost $9.95 Unrealized —

— CF ACQUISITION CORP VII 14.9%

Value ($000) $18,904 Shares 1,828,238 Est. Cost $9.94 Unrealized —

— ARCONIC CORPORATION 9.5%

Value ($000) $12,060 Shares 459,760 Est. Cost $26.23 Unrealized —

TGNA TEGNA INC 6.9%

Value ($000) $8,712 Shares 515,204 Est. Cost $18.70 Unrealized 0.0%

CNDA CONCORD ACQUISITION CORP II 6.8%

Value ($000) $8,619 Shares 849,991 Est. Cost $10.08 Unrealized 0.0%

— AMC ENTMT HLDGS INC 5.9%

Value ($000) $7,515 Shares 1,500,000 Est. Cost — Unrealized —

— TREAN INS GROUP INC 5.6%

Value ($000) $7,129 Shares 1,164,929 Est. Cost $6.02 Unrealized —

— OAK STR HEALTH INC 4.9%

Value ($000) $6,256 Shares 161,729 Est. Cost $38.68 Unrealized —

— ACTIVISION BLIZZARD INC 3.8%

Value ($000) $4,840 Shares 56,552 Est. Cost $76.55 Unrealized —

— FOREST ROAD ACQUISITION COR 3.4%

Value ($000) $4,301 Shares 432,694 Est. Cost $10.04 Unrealized —

VST VISTRA CORP 2.9%

Value ($000) $3,718 Shares 154,896 Est. Cost $22.22 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA INC 2.6%

Value ($000) $3,293 Shares 38,070 Est. Cost $86.50 Unrealized —

— JOUNCE THERAPEUTICS INC 0.9%

Value ($000) $1,130 Shares 610,831 Est. Cost $1.85 Unrealized —

— FOREST ROAD ACQUISITION COR 0.3%

Value ($000) $425 Shares 2,141,379 Est. Cost $0.20 Unrealized —

GETR GETAROUND INC 0.2%

Value ($000) $265 Shares 930,198 Est. Cost $1.09 Unrealized -50.6%

— CF ACQUISITION CORP VII 0.1%

Value ($000) $68 Shares 682,830 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	1,003,306	$20,849	16.4%	$19.06	0.0%	COMMON STOCK	013091103
—	NEWHOLD INVESTMENT CORP II	1,876,483	$19,084	15.0%	$9.95	—	COM CL A	651450108
—	CF ACQUISITION CORP VII	1,828,238	$18,904	14.9%	$9.94	—	CLASS A COM	12521H107
—	ARCONIC CORPORATION	459,760	$12,060	9.5%	$26.23	—	COM	03966V107
TGNA	TEGNA INC	515,204	$8,712	6.9%	$18.70	0.0%	COM	87901J105
CNDA	CONCORD ACQUISITION CORP II	849,991	$8,619	6.8%	$10.08	0.0%	COM CL A	20607U108
—	AMC ENTMT HLDGS INC	1,500,000	$7,515	5.9%	—	—	Put	00165C104
—	TREAN INS GROUP INC	1,164,929	$7,129	5.6%	$6.02	—	COM	89457R101
—	OAK STR HEALTH INC	161,729	$6,256	4.9%	$38.68	—	COM	67181A107
—	ACTIVISION BLIZZARD INC	56,552	$4,840	3.8%	$76.55	—	COM	00507V109
—	FOREST ROAD ACQUISITION COR	432,694	$4,301	3.4%	$10.04	—	CL A	34619V103
VST	VISTRA CORP	154,896	$3,718	2.9%	$22.22	0.0%	COM	92840M102
—	TRAVELCENTERS OF AMERICA INC	38,070	$3,293	2.6%	$86.50	—	COM NEW	89421B109
—	JOUNCE THERAPEUTICS INC	610,831	$1,130	0.9%	$1.85	—	COM	481116101
—	FOREST ROAD ACQUISITION COR	2,141,379	$425	0.3%	$0.20	—	*W EXP 01/15/202	34619V111
GETR	GETAROUND INC	930,198	$265	0.2%	$1.09	-50.6%	COM	37427G101
—	CF ACQUISITION CORP VII	682,830	$68	0.1%	$0.10	—	*W EXP 03/16/202	12521H115