Beryl Capital Management LLC
- SEC CIK
- 0001719307
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 −201
- 總值
- $9.68 億
- 較 2022 年第 1 季 −$6.82 億 (−41.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 2,063,131 | $1.13 億 | 11.7% | +2,063,131 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,776,411 | $1.11 億 | 11.5% | +1,776,411 | 新進 | – |
| CTXSCitrix Systems Inc | COM | 839,778 | $8,160 萬 | 8.4% | +839,778 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 1,121,361 | $7,229 萬 | 7.5% | +1,121,361 | 新進 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 350,461 | $6,559 萬 | 6.8% | +350,461 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,615,286 | $6,041 萬 | 6.2% | +1,615,286 | 新進 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 5,099,333 | $5,018 萬 | 5.2% | +1,474,758+40.7% | 加碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 3,810,056 | $4,785 萬 | 4.9% | +3,810,056 | 新進 | – |
| GTYHGTY Technology Holdings Inc. | COM | 5,932,334 | $3,714 萬 | 3.8% | +5,932,334 | 新進 | 歷史 |
| Points Com Inc73085G109 | COM | 1,478,502 | $3,695 萬 | 3.8% | +1,478,502 | 新進 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 8,444,887 | $3,294 萬 | 3.4% | +7,539,789+833.0% | 加碼 | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 2,474,226 | $2,501 萬 | 2.6% | +62,382+2.6% | 加碼 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 911,612 | $2,231 萬 | 2.3% | +911,612 | 新進 | – |
| Vy Global GrowthG9444H100 | COM CL A | 1,972,383 | $1,951 萬 | 2.0% | +1,542,770+359.1% | 加碼 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 1,850,490 | $1,839 萬 | 1.9% | +99,000+5.7% | 加碼 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 1,796,828 | $1,791 萬 | 1.9% | +1,796,828 | 新進 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,721,573 | $1,694 萬 | 1.8% | +1,721,573 | 新進 | – |
| MNManning & Napier, Inc. | CL A | 987,475 | $1,231 萬 | 1.3% | +987,475 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 1,275,688 | $1,202 萬 | 1.2% | +1,275,688 | 新進 | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 1,093,642 | $1,086 萬 | 1.1% | +1,093,642 | 新進 | – |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 893,998 | $890.4 萬 | 0.9% | +893,998 | 新進 | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 860,324 | $879.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 690,100 | $716.7 萬 | 0.7% | +690,100 | 新進 | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 702,490 | $691.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 692,312 | $685.4 萬 | 0.7% | −58,753−7.8% | 減碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 229,148 | $659.7 萬 | 0.7% | −223,739−49.4% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 582,820 | $580.5 萬 | 0.6% | +582,820 | 新進 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 518,615 | $516.5 萬 | 0.5% | +518,615 | 新進 | – |
| NPTNNeophotonics Corp | COM | 298,468 | $469.5 萬 | 0.5% | +298,468 | 新進 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 600,398 | $458.1 萬 | 0.5% | +600,398 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 159,735 | $445.8 萬 | 0.5% | +159,735 | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 202,347 | $404.2 萬 | 0.4% | +202,347 | 新進 | – |
| SREVConcentrix Srev, Inc. | COM | 2,696,490 | $396.4 萬 | 0.4% | +2,696,490 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 283,624 | $281.8 萬 | 0.3% | 00.0% | 不變 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 278,996 | $277.6 萬 | 0.3% | +278,996 | 新進 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 271,046 | $269.1 萬 | 0.3% | 00.0% | 不變 | – |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,131,772 | $249.0 萬 | 0.3% | +1,131,772 | 新進 | 歷史 |
| STONStonemor Inc. | COM | 638,166 | $218.6 萬 | 0.2% | +638,166 | 新進 | 歷史 |
| EPZMEpizyme, Inc. | COM | 1,394,821 | $205.0 萬 | 0.2% | +1,394,821 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 192,998 | $189.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 1,766,500 | $181.9 萬 | 0.2% | +1,190,485+206.7% | 加碼 | 歷史 |
| SRTStartek, Inc. | COM | 614,774 | $177.1 萬 | 0.2% | +104,814+20.6% | 加碼 | 歷史 |
| CTEKCynergistek, Inc | COM | 1,325,500 | $155.7 萬 | 0.2% | +1,325,500 | 新進 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 127,093 | $125.7 萬 | 0.1% | +127,093 | 新進 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 62,500 | $61.5 萬 | 0.1% | +62,500 | 新進 | – |
| Bluecity Hldgs Ltd09610L106 | ADS | 414,089 | $61.3 萬 | 0.1% | +414,089 | 新進 | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 559,022 | $12.5 萬 | <0.1% | −4,699−0.8% | 減碼 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 682,830 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 654,116 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 615,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 546,821 | $4.40 萬 | <0.1% | +546,821 | 新進 | – |
| Counter Press Acquisition CorpG2542B125 | *W EXP 02/07/202 | 372,499 | $3.80 萬 | <0.1% | +372,499 | 新進 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 50,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（235 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 235 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 3,440,152 | $3,440 萬 | 2.1% | – |
| PLANAnaplan, Inc. | COM | 460,927 | $2,999 萬 | 1.8% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 2,568,978 | $2,525 萬 | 1.5% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 2,474,997 | $2,396 萬 | 1.5% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,030,520 | $2,165 萬 | 1.3% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 2,149,998 | $2,141 萬 | 1.3% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 1,998,898 | $1,997 萬 | 1.2% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 1,974,996 | $1,963 萬 | 1.2% | – |
| SLAMSlam Corp. | CL A SHS | 1,904,644 | $1,861 萬 | 1.1% | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,890,000 | $1,850 萬 | 1.1% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 6,185,894 | $1,850 萬 | 1.1% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,752,732 | $1,753 萬 | 1.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 1,599,898 | $1,598 萬 | 1.0% | – |
| FLOWSPX FLOW, Inc. | COM | 183,114 | $1,579 萬 | 1.0% | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 1,575,327 | $1,550 萬 | 0.9% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,565,631 | $1,531 萬 | 0.9% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,516,501 | $1,482 萬 | 0.9% | – |
| IINIntricon Corp | COM | 596,087 | $1,422 萬 | 0.9% | 歷史 |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 1,392,738 | $1,372 萬 | 0.8% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,311,760 | $1,292 萬 | 0.8% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 1,230,264 | $1,230 萬 | 0.7% | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 1,215,306 | $1,208 萬 | 0.7% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,224,998 | $1,178 萬 | 0.7% | 歷史 |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 1,164,666 | $1,166 萬 | 0.7% | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 1,159,998 | $1,146 萬 | 0.7% | 歷史 |
| CERNCERNER Corp | COM | 120,631 | $1,129 萬 | 0.7% | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 1,871,625 | $1,119 萬 | 0.7% | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 1,116,664 | $1,109 萬 | 0.7% | 歷史 |
| HWKZHawks Acquisition Corp | CL A | 1,136,998 | $1,106 萬 | 0.7% | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 1,128,255 | $1,103 萬 | 0.7% | – |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 1,093,645 | $1,094 萬 | 0.7% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 1,058,100 | $1,066 萬 | 0.6% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 1,074,998 | $1,065 萬 | 0.6% | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 1,073,052 | $1,055 萬 | 0.6% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,052,054 | $1,029 萬 | 0.6% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 999,998 | $1,000 萬 | 0.6% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 1,001,000 | $1,000 萬 | 0.6% | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 999,998 | $998.0 萬 | 0.6% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 1,000,000 | $997.0 萬 | 0.6% | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 998,998 | $994.0 萬 | 0.6% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 999,996 | $993.0 萬 | 0.6% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 999,998 | $993.0 萬 | 0.6% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 999,998 | $991.0 萬 | 0.6% | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 990,176 | $986.2 萬 | 0.6% | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 955,706 | $946.1 萬 | 0.6% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 949,998 | $944.3 萬 | 0.6% | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 940,060 | $926.9 萬 | 0.6% | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 899,998 | $893.7 萬 | 0.5% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 886,386 | $882.0 萬 | 0.5% | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 898,286 | $880.3 萬 | 0.5% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 877,388 | $870.4 萬 | 0.5% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 867,404 | $864.8 萬 | 0.5% | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 863,022 | $860.4 萬 | 0.5% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 847,737 | $849.4 萬 | 0.5% | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 849,198 | $844.1 萬 | 0.5% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 849,998 | $842.3 萬 | 0.5% | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 860,838 | $835.9 萬 | 0.5% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 220,326 | $814.1 萬 | 0.5% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 820,131 | $809.5 萬 | 0.5% | – |
| MTVCMotive Capital Corp II | CL A ORD | 799,995 | $792.8 萬 | 0.5% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 317,524 | $779.2 萬 | 0.5% | 歷史 |
| Lionheart III Corp536262108 | CLASS A COM | 773,272 | $768.6 萬 | 0.5% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 767,938 | $764.1 萬 | 0.5% | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 760,098 | $759.3 萬 | 0.5% | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 754,400 | $751.4 萬 | 0.5% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 745,000 | $751.0 萬 | 0.5% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 749,998 | $747.7 萬 | 0.5% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 749,998 | $745.5 萬 | 0.5% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 749,998 | $744.4 萬 | 0.5% | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 752,792 | $743.8 萬 | 0.5% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 742,508 | $737.3 萬 | 0.4% | 歷史 |
| Parsec Capital Acquisition70184A108 | CL A | 735,088 | $735.8 萬 | 0.4% | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 732,544 | $734.7 萬 | 0.4% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 729,996 | $724.9 萬 | 0.4% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 698,996 | $720.7 萬 | 0.4% | 歷史 |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 730,352 | $718.7 萬 | 0.4% | – |
| Accretion Acquisition Corp00438Y107 | COM | 723,620 | $710.6 萬 | 0.4% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 702,126 | $702.8 萬 | 0.4% | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 699,900 | $697.1 萬 | 0.4% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 699,998 | $691.6 萬 | 0.4% | 歷史 |
| REVEAlpine Acquisition Corp. | COM | 675,678 | $681.1 萬 | 0.4% | 歷史 |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 673,674 | $679.4 萬 | 0.4% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 272,229 | $678.9 萬 | 0.4% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 688,732 | $672.9 萬 | 0.4% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 684,340 | $667.9 萬 | 0.4% | – |
| Globis Acquisition Corp.379582109 | COM | 647,180 | $662.1 萬 | 0.4% | – |
| GRNDGrindr Inc. | SHS CL A | 643,521 | $659.6 萬 | 0.4% | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 670,864 | $659.1 萬 | 0.4% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 659,052 | $658.4 萬 | 0.4% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 667,444 | $655.4 萬 | 0.4% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 666,461 | $654.5 萬 | 0.4% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 646,144 | $642.9 萬 | 0.4% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 642,130 | $640.8 萬 | 0.4% | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 652,077 | $639.7 萬 | 0.4% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 642,588 | $639.7 萬 | 0.4% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 640,668 | $632.3 萬 | 0.4% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 623,397 | $626.6 萬 | 0.4% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 627,762 | $625.9 萬 | 0.4% | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 620,998 | $621.0 萬 | 0.4% | 歷史 |
| Genesis Unicorn Capital Corp.37187C209 | UNIT 06/30/2026 | 620,000 | $619.4 萬 | 0.4% | – |