Q3 2023 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015113
$896.5M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $236.1M | 26.3% | 2,040,528 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $175.9M | 19.6% | 1,056,451 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $135.9M | 15.2% | 1,450,960 | Common | SOLE |
| G46188901 | — | HORIZON THERAPEUTICS PUB L | $109.9M | 12.3% | 950,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $63.3M | 7.06% | 298,318 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $36.1M | 4.03% | 2,154,611 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $24.1M | 2.69% | 2,441,843 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $16.7M | 1.87% | 2,248,576 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $14.1M | 1.57% | 274,330 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.6M | 1.51% | 596,566 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $9.8M | 1.09% | 9,829,722 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $7.6M | 0.85% | 920,087 | Common | SOLE |
| 09523Q309 | — | BLUE APRON HLDGS INC | $6.5M | 0.73% | 508,643 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $6.5M | 0.73% | 771,869 | Common | SOLE |
| 885260109 | — | THORNE HEALTHTECH INC | $6.4M | 0.71% | 623,775 | Common | SOLE |
| 98986X109 | — | ZYNERBA PHARMACEUTICALS INC | $6.2M | 0.70% | 4,898,927 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $6.1M | 0.68% | 591,748 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $5.5M | 0.61% | 241,853 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.3M | 0.48% | 82,057 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.1M | 0.35% | 494,443 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 0.28% | 77,634 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $2.3M | 0.25% | 100,353 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.1M | 0.12% | 563,970 | Common | SOLE |
| 483379202 | — | KALEYRA INC | $961,935 | 0.11% | 132,864 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $835,109 | 0.09% | 88,747 | Common | SOLE |
| 26886C107 | — | EQRX INC | $429,386 | 0.05% | 193,417 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $343,564 | 0.04% | 9,065 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $192,857 | 0.02% | 45,060 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $44,969 | 0.01% | 2,141,379 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $38,238 | 0.00% | 682,830 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $30,750 | 0.00% | 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.