13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 95 holding rows worth $538,311,000.
- Accession
- 0001085146-21-003285
- Filer
- CIK 1619390
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $538,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,311,000 with VALUE read as thousands by filing date, 13F file number 028-16786. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 427,000 | $93,406,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 33,868 | $80,398,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,584,320 | $28,343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,581 | $27,431,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 428,050 | $25,816,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,575 | $24,052,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 106,905 | $17,904,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,029 | $16,882,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 218,526 | $10,922,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,940 | $10,386,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $10,172,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,880 | $9,087,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,650 | $8,943,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,702,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,875 | $7,534,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63,675 | $7,171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,665 | $7,120,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 519,500 | $6,395,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,935 | $6,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,401 | $5,751,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 66,000 | $5,072,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60,329 | $4,945,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 500,000 | $4,875,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,703 | $4,734,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 513,248 | $4,645,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 275,000 | $4,067,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 400,000 | $4,044,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 183,000 | $3,922,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 714,963 | $3,382,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,000 | $3,249,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 99,500 | $3,142,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 307,000 | $3,012,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 305,000 | $2,989,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,790 | $2,985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,165 | $2,896,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,085 | $2,776,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,400 | $2,599,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,000 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $2,485,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,000 | $2,400,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,135 | $2,344,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 200,000 | $2,026,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,850 | $2,011,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 150,000 | $2,004,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,015 | $1,989,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 200,000 | $1,956,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200,000 | $1,951,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,280 | $1,929,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $1,859,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 521,740 | $1,842,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,214,830 | $1,786,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 175,300 | $1,734,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 250,000 | $1,703,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 123,000 | $1,696,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $1,583,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 148,214 | $1,455,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 56,400 | $1,382,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 250,000 | $1,358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,412 | $1,328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 78,000 | $1,170,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 245,000 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,969 | $1,006,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,140 | $994,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,541 | $949,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20,000 | $927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 195,000 | $780,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 398,500 | $622,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 370,500 | $459,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 35,000 | $369,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,500 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 438,500 | $246,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 322,500 | $232,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 64,500 | $190,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,000 | $129,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 102,333 | $127,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 124,999 | $115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $98,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,500 | $83,000 | thousands by filing date | call |
| GRINDR INC | G88672111 | EQUITY WRT | 99,999 | $70,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 37,499 | $53,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $51,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $48,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 34,999 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $41,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 75,000 | $35,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 40,000 | $35,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 40,000 | $32,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 29,999 | $30,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 24,999 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003285 | this filing | 2021-11-15 | acceptance time not in the bulk data set |