CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $94,125,278,430 across 3,950 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-14. Its ten largest share positions make up 17.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-23-002881
- Period
- 2022-12-31
- Reported value
- $94.1B
- Holdings
- 3,950
- Top 10 weight
- 17.94%
- New
- 129
- Sold out
- 361
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,333,624 | $196M |
| QCOMadded | +876,511 | $96.4M |
| BNnew | +2,206,798 | $69.4M |
| MSadded | +765,347 | $65.1M |
| LCTDnew | +1,400,000 | $54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -839,682 | -$321M |
| EEMreduced | -6,752,738 | -$256M |
| LINDE PLC/OLDreduced | -674,303 | -$220M |
| USOreduced | -2,769,026 | -$194M |
| AAPLreduced | -1,222,788 | -$159M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,804 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,196,300 | $235M | +4,000,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 713,800 | $124M | 0 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,680,000 | $110M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 280,900 | $107M | -60,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 244,000 | $93.3M | -43,700 |
| CVXCHEVRON CORPORATION COM | call | 411,900 | $73.9M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 394,900 | $68.6M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 994,800 | $65.3M | 0 |
| XOMEXXON MOBIL CORP COM | call | 187,000 | $20.6M | 0 |
| IWMISHARES TR SHS | call | 90,400 | $15.8M | -20,600 |
| MPCMARATHON PETE CORP Stock | call | 110,400 | $12.8M | 0 |
| IWMISHARES TR SHS | put | 43,400 | $7.57M | -3,100 |
| SLBSLB LIMITED COM | call | 87,500 | $4.68M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 46,300 | $1.75M | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 52,400 | $1.42M | 0 |
| BABOEING CO COM | call | 500 | $95.2K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 51,753,000 | $62.3M | -1,250,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 18,650,000 | $45.8M | -4,550,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 20,759,000 | $20.1M | +5,349,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 20,750,000 | $19.7M | +17,750,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 15,932,000 | $19M | +3,296,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,262,000 | $13.4M | -631,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 7,178,000 | $12.2M | +3,948,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 9,800,000 | $12M | 0 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 4,090,000 | $9.53M | -2,000,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 9,431,000 | $8.97M | +2,400,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 8,810,000 | $8.81M | -2,000,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 4,900,000 | $8.28M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,301,000 | $8.13M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,711,000 | $7.5M | +6,000,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 5,626,000 | $7.1M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 7,450,000 | $6.89M | +5,100,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 5,605,000 | $6.57M | +40,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,000,000 | $6.48M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,611,000 | $6.11M | +534,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,500,000 | $5.79M | -200,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,373,000 | $5.74M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,200,000 | $5.71M | +2,056,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,050,000 | $5.64M | -200,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 6,163,000 | $5.57M | -1,898,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 6,700,000 | $5.37M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 6,144,000 | $5.32M | +2,544,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 5,800,000 | $5.14M | +3,300,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 4,475,000 | $4.92M | +2,100,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,626,000 | $4.79M | +1,300,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,472,000 | $4.71M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,519,000 | $4.4M | -1,144,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,063,000 | $4.39M | -196,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,784,000 | $4.29M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,728,000 | $4.24M | +500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,480,000 | $4.19M | +212,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,050,000 | $4.13M | +1,141,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 3,359,000 | $4.04M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,300,000 | $3.94M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,423,000 | $3.84M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,600,000 | $3.83M | -1,600,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,030,000 | $3.64M | +2,380,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 4,110,000 | $3.58M | -190,000 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 3,900,000 | $3.55M | -1,680,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,800,000 | $3.45M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,800,000 | $3.36M | -3,010,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,048,000 | $3.24M | +1,302,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 | principal | 3,021,000 | $3.11M | +909,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,771,000 | $3.07M | -600,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,000,000 | $3M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,600,000 | $2.98M | -2,200,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,058,000 | $2.56M | +700,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,516,000 | $2.51M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,600,000 | $2.51M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 2,754,000 | $2.46M | new |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 1,900,000 | $2.41M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,889,000 | $2.32M | +1,460,000 |
| BILIBILI INCBILIBILI INC NOTE 1.250% 6/1 | principal | 2,500,000 | $2.31M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,900,000 | $2.3M | -220,000 |
| OAK STR HEALTH INCOAK STR HEALTH INC BOND | principal | 3,000,000 | $2.28M | +2,500,000 |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 2,000,000 | $2.27M | +634,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,300,000 | $2.27M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,000,000 | $2.26M | new |
| AMYRIS INCAMYRIS INC BOND | principal | 2,200,000 | $2.2M | new |
| Coupa SoftwareCoupa Software CONV BOND | principal | 2,370,000 | $2.1M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,518,000 | $2.07M | +1,318,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,400,000 | $1.91M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 1,716,000 | $1.77M | +1,093,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,250,000 | $1.74M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,100,000 | $1.59M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,500,000 | $1.5M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 1,400,000 | $1.47M | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 1,500,000 | $1.47M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 1,347,000 | $1.43M | new |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 1,579,000 | $1.42M | +179,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,734,000 | $1.36M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,400,000 | $1.35M | -837,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,500,000 | $1.33M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 840,000 | $1.31M | +40,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 800,000 | $1.31M | -1,000,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1 | principal | 1,000,000 | $1.29M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,600,000 | $1.29M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,400,000 | $1.29M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,500,000 | $1.28M | -3,916,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 1,356,000 | $1.2M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,000,000 | $1.17M | -688,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,600,000 | $1.16M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,500,000 | $1.13M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,412,000 | $1.09M | -141,000 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 1,757,000 | $1.07M | -1,514,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 960,000 | $1.01M | new |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 | principal | 1,000,000 | $1M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 704,000 | $957K | new |
| INFINERA CORPINFINERA CORP CNV | principal | 750,000 | $949K | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,018,000 | $928K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 800,000 | $916K | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 900,000 | $900K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 900,000 | $900K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 800,000 | $867K | -505,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 900,000 | $828K | -4,977,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 700,000 | $817K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 928,000 | $811K | -1,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 800,000 | $800K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 800,000 | $782K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 900,000 | $714K | -210,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 650,000 | $664K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 484,000 | $646K | -240,000 |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 650,000 | $620K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 600,000 | $600K | -554,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 600,000 | $587K | -557,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 500,000 | $500K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 574,000 | $480K | -490,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 405,000 | $402K | -1,182,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 300,000 | $377K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 200,000 | $322K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,299,000 | $313K | +266,000 |
| ATI INCATI INC BOND | principal | 160,000 | $310K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 250,000 | $250K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 120,000 | $236K | -1,480,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 240,000 | $235K | new |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 100,000 | $169K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 150,000 | $166K | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 200,000 | $146K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 140,000 | $131K | -5,817,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 95,000 | $98.8K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 74,000 | $78.6K | +54,000 |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 80,000 | $70.4K | 0 |
| GUESS INCGUESS INC BOND | principal | 64,000 | $66.7K | new |
| BENEFITFOCUS INCBENEFITFOCUS INC BOND | principal | 24,000 | $22.6K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 34,000 | $21.4K | -79,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 7,000 | $7.57K | -339,000 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 361. All 361
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 1,443,913 | $150M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 2,409,174 | $98.5M | shares |
| TQQQPROSHARES TR | 1,216,852 | $91.3M | shares |
| ABIOMED INCABIOMED INC | 353,961 | $87M | shares |
| TWITTER INCTWITTER INC | 839,075 | $36.8M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 675,507 | $32.6M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 88,151 | $18.6M | shares |
| ZENDESK INCZENDESK INC | 208,080 | $15.8M | shares |
| ZYMEWORKS INCZYMEWORKS INC | 2,440,372 | $15M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 16,377 | $13.7M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 486,131 | $13.5M | shares |
| AVALARA INCAVALARA INC | 142,820 | $13.1M | shares |
| SWITCH INCSWITCH INC | 329,309 | $11.1M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 354,010 | $9.73M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 8,500,000 | $9.27M | principal |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 131,712 | $8.97M | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 52,364 | $7.92M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 7,740,000 | $7.45M | principal |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 243,034 | $7.19M | shares |
| TDVPROSHARES TR | 139,400 | $7.05M | shares |
| COVETRUS INCCOVETRUS INC | 328,410 | $6.86M | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 128,181 | $6.62M | shares |
| SFSTIFEL FINL CORP | 125,000 | $6.49M | put |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 198,080 | $5.56M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 81,949 | $5.47M | shares |
| TWITTER INCTWITTER INC | 5,076,000 | $5.01M | principal |
| CGNTCOGNYTE SOFTWARE LTD | 1,215,952 | $4.91M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 118,522 | $4.54M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 642,819 | $4.21M | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 400,000 | $3.92M | shares |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC | 217,321 | $3.91M | shares |
| IYJISHARES TR | 46,659 | $3.91M | shares |
| QQQINVESCO QQQ TR | 14,500 | $3.88M | call |
| QQQINVESCO QQQ TR | 13,500 | $3.61M | put |
| BLACKLINE INCBLACKLINE INC | 4,225,000 | $3.46M | principal |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 133,622 | $3.3M | shares |
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 320,000 | $3.14M | shares |
| TENNECO INCTENNECO INC | 177,262 | $3.08M | shares |
| ENVESTNET INCENVESTNET INC | 3,600,000 | $3.06M | principal |
| BCLS ACQUISITION CORPBCLS ACQUISITION CORP | 300,000 | $3.01M | shares |
| ANEWPROSHARES TR | 100,000 | $2.96M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 134,735 | $2.54M | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 255,000 | $2.51M | shares |
| HANGER INCHANGER INC | 133,475 | $2.5M | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 164,647 | $2.49M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,826,000 | $2.49M | principal |
| EYLDCAMBRIA ETF TR | 100,000 | $2.48M | shares |
| IMAX CORPIMAX CORP | 2,939,000 | $2.47M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,350,000 | $2.22M | principal |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 110,430 | $2.2M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 2,671,000 | $1.87M | principal |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 750,000 | $1.68M | principal |
| TMDVPROSHARES TR | 40,000 | $1.66M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 48,027 | $1.6M | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 50,000 | $1.42M | shares |
| NATERA INCNATERA INC | 1,000,000 | $1.42M | principal |
| YY INCYY INC | 1,646,000 | $1.38M | principal |
| THE REALREAL INCTHE REALREAL INC | 2,801,000 | $1.27M | principal |
| PROSHARES TRPROSHARES TR | 20,729 | $1.27M | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 89,265 | $1.27M | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 24,000 | $1.19M | shares |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 20,000 | $1.16M | shares |
| WOLFSPEED INCWOLFSPEED INC | 500,000 | $1.14M | principal |
| SNAP INCSNAP INC | 1,631,000 | $1.13M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 1,395,000 | $1.12M | principal |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 333,639 | $1.11M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 15,907 | $1.04M | shares |
| IWBISHARES TR | 5,151 | $1.02M | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 100,000 | $997K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 41,206 | $985K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 100,000 | $981K | shares |
| EPHEISHARES TR | 42,531 | $939K | shares |
| HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD | 1,000,000 | $916K | principal |
| HESMHESS MIDSTREAM LP | 33,513 | $856K | shares |
| WIPSPDR SERIES TRUST | 19,859 | $795K | shares |
| SCMSTELLUS CAP INVT CORP | 66,000 | $787K | shares |
| INSMED INCINSMED INC | 750,000 | $755K | principal |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 78,747 | $709K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 29,157 | $693K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 29,000 | $674K | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 500,000 | $625K | principal |
| BLOCK INCBLOCK INC | 600,000 | $624K | principal |
| ZENDESK INCZENDESK INC | 628,000 | $617K | principal |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 62,856 | $582K | shares |
| Allegiance BancsharesAllegiance Bancshares | 13,511 | $563K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 20,385 | $545K | shares |
| JOYY INCJOYY INC | 547,000 | $507K | principal |
| VROOM INCVROOM INC | 500,000 | $500K | principal |
| WEIBO CORPWEIBO CORP | 500,000 | $489K | principal |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 21,550 | $488K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 49,758 | $448K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 42,000 | $412K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 8,611 | $408K | shares |
| CBTX INCCBTX INC | 13,703 | $401K | shares |
| DAVAENDAVA PLC | 4,660 | $376K | shares |
| ONLNPROSHARES TR | 12,192 | $364K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 350,000 | $334K | principal |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 239,945 | $331K | shares |
| IYCISHARES TR | 5,510 | $321K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 20,656 | $314K | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-23-002510 | superseded | 2023-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001567619-23-002881 | base | restatement | 2023-02-14 | acceptance time not in the bulk data set |