13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,021 holding rows worth $11,191,824,217.
- Accession
- 0000905148-24-002211
- Filer
- CIK 1512857
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,022 entries on the cover page, a total value of $11,191,824,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,191,824,217 with VALUE read as dollars as filed, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrevan Howard Investment Products Ltd028-14381
- included managerBrevan Howard Asset Management LLP028-12590
- included managerBrevan Howard US Investment Management, LP028-16818
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,116 | $57,852 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,288 | $56,893 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,400 | $56,772 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 12,392 | $55,516 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,465 | $54,652 | dollars as filed | |
| STEM INC | 85859N102 | COM | 46,973 | $52,140 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,550 | $51,695 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,977 | $47,282 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 36,542 | $45,678 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,636 | $40,469 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,220 | $37,095 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,650 | $36,536 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,734 | $36,285 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,191 | $24,976 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,439 | $22,000 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 139,327 | $9,892 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 62,383 | $4,566 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,908 | $2,774 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 10,727 | $1,824 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 15,991 | $1,553 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 14,315 | $1,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002211 | this filing | 2024-08-14 | acceptance time not in the bulk data set |