13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 45 holding rows worth $1,825,792,126.
- Accession
- 0000950123-23-008017
- Filer
- CIK 1290162
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $1,825,792,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,825,792,126 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 | $1,235,218,683 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,091,268 | $185,128,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 170,000 | $75,357,600 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 165,735 | $27,603,164 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,375,900 | $25,928,836 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,062 | $25,823,197 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 20,000,000 | $24,533,174 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 229,665 | $22,158,079 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $18,825,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 47,946 | $16,349,586 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000,000 | $16,112,378 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 503,941 | $15,969,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,749,467 | $15,080,406 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 490,981 | $13,246,667 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,498 | $12,665,446 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,947 | $12,481,373 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,800,000 | $10,152,000 | dollars as filed | put |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 10,000,000 | $7,770,833 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 40,000 | $7,497,400 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,500,000 | $6,315,349 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 1,957,225 | $6,184,831 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 955,046 | $5,969,037 | dollars as filed | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 5,000,000 | $4,819,444 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 678,564 | $4,777,091 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 346,500 | $4,293,135 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 400,000 | $3,876,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $3,765,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,861 | $2,410,290 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 291,452 | $2,296,642 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,000,000 | $2,282,292 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,600,000 | $2,281,508 | dollars as filed | principal |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 589,314 | $1,791,515 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,274 | $1,101,512 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 71,973 | $1,095,429 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,119 | $917,157 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 242,131 | $702,180 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 500,000 | $630,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 50,000 | $542,500 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,613 | $469,731 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,813 | $401,164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,429 | $383,906 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,117 | $356,959 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 62,657 | $206,142 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 500,000 | $15,200 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 144,913 | $6,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008017 | this filing | 2023-08-14 | acceptance time not in the bulk data set |