13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 53 holding rows worth $436,724,000.
- Accession
- 0000919574-21-003309
- Filer
- CIK 1535630
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 53 entries on the cover page, a total value of $436,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,724,000 with VALUE read as thousands by filing date, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,125,000 | $50,738,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,270,207 | $46,517,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,199 | $35,069,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 750,000 | $22,395,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,211,157 | $22,067,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 2,200,000 | $21,802,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,000,000 | $20,240,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,000,000 | $20,100,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,630,000 | $16,659,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 1,500,000 | $14,969,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $14,955,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 271,041 | $14,371,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,250,000 | $12,450,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,250,000 | $12,375,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 250,000 | $10,965,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,000,000 | $10,010,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,000,000 | $9,750,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 554,889 | $9,222,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 83,744 | $8,961,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 750,000 | $7,500,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 241,360 | $6,876,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,127,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 599,800 | $5,974,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500,000 | $4,945,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 1,166,666 | $2,847,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 340,000 | $2,540,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 250,000 | $2,484,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 171,096 | $2,347,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 280,000 | $1,106,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 407,500 | $1,060,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 97,326 | $974,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 400,000 | $812,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 625,000 | $769,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 52,063 | $766,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 450,000 | $698,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 250,000 | $665,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 440,000 | $594,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,100 | $520,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 333,333 | $517,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,218 | $509,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 475,760 | $458,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,719 | $453,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 250,000 | $353,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 212,500 | $287,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 250,000 | $230,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 125,000 | $156,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,666 | $152,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 62,500 | $126,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,635 | $116,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 40,000 | $63,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 11,646 | $60,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 14,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003309 | this filing | 2021-05-11 | acceptance time not in the bulk data set |