13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 69 holding rows worth $215,904,000.
- Accession
- 0001085146-22-000974
- Filer
- CIK 1619390
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 69 entries on the cover page, a total value of $215,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,904,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 93,175 | $14,662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 157,000 | $14,625,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,000,000 | $11,987,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 54,700 | $11,012,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $10,281,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,740 | $9,951,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,134 | $7,805,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,700 | $7,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,000 | $7,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,075 | $6,079,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,231 | $5,828,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,180 | $5,230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,180 | $5,156,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 424,133 | $5,085,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 500,000 | $4,905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,510 | $4,900,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $4,886,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,115,868 | $4,876,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 253,805 | $4,782,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 166,000 | $4,660,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 513,248 | $4,039,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,501,530 | $3,427,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 400,000 | $3,284,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,500 | $3,204,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 307,000 | $3,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,035 | $2,998,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 305,000 | $2,965,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 181,000 | $2,829,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,000 | $2,761,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 35,000 | $2,521,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,570 | $2,145,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 275,000 | $2,098,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 200,000 | $2,027,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,980,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 200,000 | $1,952,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,600 | $1,894,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 175,300 | $1,725,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 128,000 | $1,528,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 150,000 | $1,482,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 150,000 | $1,460,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 148,214 | $1,455,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,000 | $1,158,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,000 | $1,157,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,644 | $923,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 123,000 | $791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,500 | $409,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 143,000 | $252,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232,500 | $158,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 124,999 | $108,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 102,333 | $91,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,000 | $72,000 | thousands by filing date | put |
| GRINDR INC | G88672111 | EQUITY WRT | 99,999 | $71,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $50,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 37,499 | $46,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $44,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 75,000 | $42,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 29,999 | $33,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 40,000 | $32,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 40,000 | $31,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 34,999 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $28,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $26,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 552,000 | $22,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 24,999 | $21,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 117,000 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000974 | this filing | 2022-02-14 | acceptance time not in the bulk data set |