13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 52 holding rows worth $1,896,532,155.
- Accession
- 0000950123-23-002471
- Filer
- CIK 1290162
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 52 entries on the cover page, a total value of $1,896,532,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,896,532,155 with VALUE read as dollars as filed, 13F file number 028-11172. 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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 122,541,536 | $979,106,873 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,501,578 | $327,818,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 475,000 | $181,654,250 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 165,735 | $29,008,597 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 22,250,000 | $28,215,702 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,062 | $27,491,690 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 30,279,000 | $24,822,724 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000,000 | $23,730,125 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 214,665 | $19,480,849 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 184,299 | $17,392,297 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 17,500,000 | $16,791,979 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 503,941 | $16,211,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,946 | $14,810,519 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 490,981 | $13,536,346 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 17,600,000 | $12,992,516 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,498 | $12,311,217 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 324,050 | $12,219,925 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,947 | $10,288,100 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,000,000 | $8,971,723 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 511,481 | $8,633,799 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $8,060,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $8,060,000 | dollars as filed | put |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 4,850,000 | $8,029,102 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,375,900 | $6,824,464 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,824 | $6,628,874 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 125,000 | $6,621,250 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,600 | $6,597,162 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,500,000 | $6,459,602 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 1,757,225 | $6,044,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,600 | $5,176,320 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $4,875,000 | dollars as filed | put |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 5,000,000 | $4,748,368 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 600,000 | $4,362,000 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 678,564 | $4,336,024 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 552,500 | $3,425,500 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 108,260 | $3,335,491 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 291,452 | $3,261,348 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $2,650,000 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,000,000 | $2,425,950 | dollars as filed | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 164,135 | $1,992,599 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,274 | $1,811,540 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,000,000 | $1,476,608 | dollars as filed | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,000,000 | $953,235 | dollars as filed | principal |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 500,000 | $795,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,429 | $458,357 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,813 | $423,977 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,117 | $403,901 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 62,657 | $367,170 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,613 | $312,239 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 25,000 | $67,750 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 500,000 | $47,550 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 144,913 | $11,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002471 | this filing | 2023-02-14 | acceptance time not in the bulk data set |