13F-HR filed by Trivium Point Advisory, LLC
Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 508 holding rows worth $3,217,479,000 by the sum of the rows.
- Accession
- 0001766564-22-000001
- Filer
- CIK 1766564
- Filed
- 2022-02-10
- 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, 391 entries on the cover page, a total value of $1,851,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,217,479,000 with VALUE read as thousands by filing date, 13F file number 028-19104. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,851,969,000, 42% less than the sum of the rows, $3,217,479,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 70,000 | $47,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,500 | $43,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 70,000 | $31,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 70,000 | $25,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 35,000 | $17,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 17,500 | $14,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 70,000 | $13,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 20,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766564-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766564-22-000002 | base | 2022-02-18 | acceptance time not in the bulk data set |