Q2 2023 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011259
$397.5M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46583P102 | — | IVERIC BIO INC | $210.1M | 52.8% | 5,339,518 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $69.2M | 17.4% | 962,892 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $57.5M | 14.5% | 800,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.3M | 5.35% | 974,458 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $8.7M | 2.18% | 275,000 | CALL | SOLE |
| 872386107 | — | TESSCO TECHNOLOGIES INC | $7.5M | 1.89% | 840,387 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.2M | 1.81% | 100,000 | CALL | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $4.5M | 1.14% | 80,400 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $4.2M | 1.06% | 100,000 | Common | SOLE |
| 976524108 | — | WIRELESS TELECOM GROUP INC | $2.6M | 0.67% | 1,261,327 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.3M | 0.32% | 34,085 | Common | SOLE |
| 29079J202 | — | EMBARK TECHNOLOGY INC | $1.0M | 0.25% | 350,709 | Common | SOLE |
| 76134G103 | — | REUNION NEUROSCIENCE INC | $777,023 | 0.20% | 687,631 | Common | SOLE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC | $487,972 | 0.12% | 508,304 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $462,051 | 0.12% | 100,011 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $321,207 | 0.08% | 2,141,379 | Common | SOLE |
| 39536G105 | — | GREENLIGHT BIOSCIENCS HLDS P | $162,354 | 0.04% | 544,629 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $101,537 | 0.03% | 682,830 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $43,252 | 0.01% | 19,223 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $38,991 | 0.01% | 615,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.