Beryl Capital Management LLC [Rocket]

Holdings

Beryl Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IVERIC bio, Inc.	ISEE	COM	5,339,518	5,339,518	210,056,638,000	210,056,638,000	52.85	3.88	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	962,892	962,892	69,193,419,000	69,193,419,000	17.41		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	800,000	800,000	57,488,000,000	57,488,000,000	14.46		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	974,458	974,458	21,262,674,000	21,262,674,000	5.35	0.18	Hist	06/30/2023
MAXLINEAR, INC	MXL	CL A	275,000	275,000	8,679,000,000	8,679,000,000	2.18		Hist	06/30/2023
TESSCO TECHNOLOGIES INC	TESS	COM	840,387	840,387	7,521,464,000	7,521,464,000	1.89	9.07	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	100,000	100,000	7,186,000,000	7,186,000,000	1.81		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	80,400	80,400	4,538,580,000	4,538,580,000	1.14	0.39	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	100,000	100,000	4,214,000,000	4,214,000,000	1.06		Hist	06/30/2023
WIRELESS TELECOM GROUP INC	WTT	COM	1,261,327	1,261,327	2,648,787,000	2,648,787,000	0.67	5.92	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	34,085	34,085	1,278,869,000	1,278,869,000	0.32		Hist	06/30/2023
Embark Technology, Inc.	EMBK	COM NEW	350,709	350,709	1,003,028,000	1,003,028,000	0.25		Hist	06/30/2023
Reunion Neuroscience Inc.	REUN	Stock	687,631	687,631	777,023,000	777,023,000	0.20	5.87	Hist	06/30/2023
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	508,304	508,304	487,972,000	487,972,000	0.12	0.25	Hist	06/30/2023
Uniti Group Inc.	UNIT	REIT	100,011	100,011	462,051,000	462,051,000	0.12		Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB/WS	*W Exp 01/15/202	2,141,379	2,141,379	321,207,000	321,207,000	0.08		Hist	06/30/2023
GreenLight Biosciences Holdings, PBC	GRNA	COMMON STOCK	544,629	544,629	162,354,000	162,354,000	0.04	0.36	Hist	06/30/2023
CF Acquisition Corp. VII	CFFSW	*W EXP 03/16/202	682,830	682,830	101,537,000	101,537,000	0.03		Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	19,223	19,223	43,252,000	43,252,000	0.01		Hist	06/30/2023
CF ACQUISITION CORP. IV	CFIVW	*W EXP 12/31/202	615,000	615,000	38,991,000	38,991,000	0.01		Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB	CL A	0	-3,499,673	0	-35,119,219,000	0.00	0.00	Hist	06/30/2023
Epiphany Technology Acquisition Corp.	EPHY	COM CL A	0	-2,264,385	0	-22,655,172,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-1,876,483	0	-18,671,006,000	0.00	0.00	Hist	06/30/2023
CF Acquisition Corp. VII		Common	0	-1,866,490	0	-19,038,198,000	0.00	0.00	Hist	06/30/2023
Getaround, Inc	GETR	Common	0	-1,847,424	0	-1,205,444,000	0.00	0.00	Hist	06/30/2023
Benefitfocus, Inc.	BNFT	COM	0	-1,690,783	0	-17,685,590,000	0.00	0.00	Hist	06/30/2023
Apeiron Capital Investment Corp.	APN	Common	0	-1,514,684	0	-15,540,658,000	0.00	0.00	Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	0	-1,093,642	0	-11,100,466,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-1,015,830	0	-36,092,440,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-994,808	0	-5,968,848,000	0.00	0.00	Hist	06/30/2023
Startek, Inc.	SRT	Common	0	-918,014	0	-3,442,553,000	0.00	0.00	Hist	06/30/2023
Qumu Corp	QUMU	COM	0	-915,749	0	-818,405,000	0.00	0.00	Hist	06/30/2023
Counter Press Acquisition Corp	CPAQ	Common	0	-893,998	0	-9,172,419,000	0.00	0.00	Hist	06/30/2023
KnowBe4, Inc.	KNBE	Common	0	-769,751	0	-19,074,430,000	0.00	0.00	Hist	06/30/2023
Parabellum Acquisition Corp.	PRBM	COM CL A	0	-563,189	0	-5,730,899,000	0.00	0.00	Hist	06/30/2023
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