CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $99,158,147,548 across 3,260 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 19.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-006013
- Period
- 2023-03-31
- Reported value
- $99.2B
- Holdings
- 3,260
- Top 10 weight
- 19.88%
- New
- 71
- Sold out
- 761
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINnew | +1,207,283 | $429M |
| SPYadded | +709,305 | $290M |
| MSFTadded | +545,576 | $157M |
| UBSadded | +6,277,444 | $134M |
| MELIadded | +84,742 | $112M |
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 |
|---|---|---|
| LINDE PLC/OLDexited | -1,374,816 | -$448M |
| AMZNreduced | -3,198,060 | -$330M |
| NVDAreduced | -973,464 | -$270M |
| AAPLreduced | -1,533,413 | -$253M |
| BABAreduced | -2,249,984 | -$230M |
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 3,119 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 |
|---|---|---|---|---|
| EFAISHARES TR MSCI EAFE ETF | call | 1,721,000 | $123M | +41,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,400,000 | $94.7M | -3,796,300 |
| BACBANK OF AMER CORP COM | call | 3,000,000 | $85.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 1,035,800 | $74.1M | +41,000 |
| CVXCHEVRON CORPORATION COM | call | 403,400 | $65.8M | -8,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 148,100 | $60.6M | -132,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 136,100 | $55.7M | -107,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,700,000 | $54.7M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 218,900 | $42.5M | -494,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,300,000 | $41.8M | new |
| GRMNGARMIN LTD Stock | call | 350,000 | $35.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,000,000 | $29.5M | new |
| DISDISNEY WALT CO COM | call | 200,000 | $20M | new |
| MPCMARATHON PETE CORP Stock | call | 110,400 | $14.9M | 0 |
| XOMEXXON MOBIL CORP COM | call | 64,400 | $7.06M | -122,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 52,400 | $1.26M | 0 |
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 | 47,747,000 | $53.4M | -4,006,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 15,350,000 | $33.8M | -3,300,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 16,753,000 | $18.3M | +821,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 17,759,000 | $17.3M | -3,000,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 15,000,000 | $14.2M | -5,750,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 9,800,000 | $12M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 12,457,000 | $11.4M | -805,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,408,000 | $10.2M | +3,797,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 10,631,000 | $10.2M | +1,200,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 4,090,000 | $8.71M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 8,500,000 | $8.5M | +5,500,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 5,830,000 | $8.38M | -1,348,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 7,800,000 | $6.95M | -1,501,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,209,000 | $6.88M | +1,583,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,000,000 | $6.73M | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 5,810,000 | $6.12M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,500,000 | $5.79M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,270,000 | $5.38M | +220,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,600,000 | $5.32M | -1,026,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 5,699,000 | $5.17M | +1,928,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 5,800,000 | $5.14M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 5,605,000 | $5.14M | -558,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,136,000 | $5.13M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 4,475,000 | $4.92M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,471,000 | $4.87M | +991,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 4,906,000 | $4.82M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,469,000 | $4.79M | +950,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 6,000,000 | $4.68M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVT | principal | 4,600,000 | $4.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,373,000 | $4.5M | -2,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,960,000 | $4.22M | +232,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,048,000 | $4.08M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 4,569,000 | $4.03M | +459,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,300,000 | $4.03M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,600,000 | $3.94M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 4,472,000 | $3.9M | -1,000,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,100,000 | $3.85M | -323,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,860,000 | $3.8M | +60,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,324,000 | $3.61M | -460,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,145,000 | $3.59M | new |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 2,500,000 | $3.18M | +600,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 4,050,000 | $3.09M | -4,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,600,000 | $2.98M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 3,844,000 | $2.86M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,814,000 | $2.81M | +298,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 2,489,000 | $2.79M | +1,089,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,008,000 | $2.7M | -50,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 2,267,000 | $2.66M | -3,338,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,574,000 | $2.57M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,600,000 | $2.51M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,700,000 | $2.33M | -189,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,900,000 | $2.3M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,000,000 | $2.3M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,711,000 | $2.26M | -6,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,350,000 | $2.24M | -5,100,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,400,000 | $2.18M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,400,000 | $2.14M | -3,744,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,659,000 | $1.99M | -1,700,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,354,000 | $1.95M | +1,554,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,187,000 | $1.89M | -5,013,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,074,000 | $1.83M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,300,000 | $1.81M | -1,763,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,250,000 | $1.77M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,300,000 | $1.76M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,100,000 | $1.62M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,400,000 | $1.57M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,500,000 | $1.54M | +600,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,500,000 | $1.5M | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 1,500,000 | $1.47M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,841,000 | $1.43M | +429,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,734,000 | $1.35M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,600,000 | $1.33M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,500,000 | $1.33M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 840,000 | $1.31M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,500,000 | $1.31M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 831,000 | $1.27M | -2,199,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,747,000 | $1.23M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,645,000 | $1.21M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,500,000 | $1.2M | -5,200,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,600,000 | $1.16M | 0 |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 1,000,000 | $1.16M | -1,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,000,000 | $1.11M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,000,000 | $1M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,178,000 | $997K | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,200,000 | $984K | -1,318,000 |
| INFINERA CORPINFINERA CORP CNV | principal | 750,000 | $960K | 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 | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 909,000 | $836K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 928,000 | $811K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 800,000 | $800K | 0 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 1,257,000 | $776K | -500,000 |
| AMYRIS INCAMYRIS INC BOND | principal | 2,200,000 | $763K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,000,000 | $761K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 750,000 | $750K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 900,000 | $731K | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 354,000 | $650K | -4,546,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 900,000 | $637K | new |
| 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 | 0 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 600,000 | $587K | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 525,000 | $534K | -493,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1 | principal | 400,000 | $517K | -600,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 574,000 | $515K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 500,000 | $500K | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 500,000 | $500K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 524,000 | $475K | +384,000 |
| BILIBILI INCBILIBILI INC NOTE 1.250% 6/1 | principal | 500,000 | $461K | -2,000,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 311,000 | $429K | +111,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,346,000 | $363K | +47,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 360,000 | $334K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 240,000 | $268K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 200,000 | $254K | -500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 250,000 | $250K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 181,000 | $192K | +174,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 120,000 | $183K | 0 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 200,000 | $171K | 0 |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 100,000 | $169K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 150,000 | $166K | 0 |
| ATI INCATI INC BOND | principal | 80,000 | $155K | -80,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 100,000 | $115K | new |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 80,000 | $70.4K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 65,000 | $68.3K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 50,000 | $60.7K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 10,000 | $10.5K | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 761. All 761
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD | 1,374,816 | $448M | shares |
| UPSUNITED PARCEL SVCS INC | 394,900 | $68.6M | put |
| Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp … | 538,230 | $59.2M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 725,106 | $33M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 133,940 | $30.8M | shares |
| STORE CAP CORPSTORE CAP CORP | 669,335 | $21.5M | shares |
| RSXVANECK VECTORS RUSSIA ETF | 3,669,143 | $20.7M | shares |
| ATLAS CORPATLAS CORP | 1,148,794 | $17.6M | shares |
| IWMISHARES TR | 90,400 | $15.8M | call |
| SBNYSIGNATURE BANK | 107,251 | $12.4M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 144,379 | $11.4M | shares |
| LHC GROUPLHC GROUP | 69,461 | $11.2M | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 1,210,863 | $8.32M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 233,718 | $8.3M | shares |
| HSBCHSBC HLDGS PLC | 250,350 | $7.8M | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 127,365 | $7.61M | shares |
| IAA INCIAA INC | 190,103 | $7.6M | shares |
| IWMISHARES TR | 43,400 | $7.57M | put |
| POSHMARK INCPOSHMARK INC | 412,038 | $7.37M | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 233,976 | $6.31M | shares |
| KNOWBE4 INCKNOWBE4 INC | 244,845 | $6.07M | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 353,675 | $5.91M | shares |
| Proshares Short S&PProshares Short S&P | 330,789 | $5.3M | shares |
| OEFISHARES TR | 30,012 | $5.12M | shares |
| VIVINT SMART HOME INCVIVINT SMART HOME INC | 427,995 | $5.09M | shares |
| EVO PMTS INCEVO PMTS INC | 150,431 | $5.09M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 271,594 | $4.85M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 46,721 | $4.71M | shares |
| SLBSLB LIMITED | 87,500 | $4.68M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 248,813 | $4.68M | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 134,566 | $4.47M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 80,000 | $4.06M | shares |
| LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT | 400,000 | $4.04M | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 400,000 | $3.96M | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 130,720 | $3.79M | shares |
| COWEN GROUP INCCOWEN GROUP INC | 94,115 | $3.63M | shares |
| EQNREQUINOR ASA | 101,118 | $3.62M | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 125,384 | $3.59M | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 350,000 | $3.56M | shares |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC | 3,900,000 | $3.55M | principal |
| CI FINL CORPCI FINL CORP | 252,524 | $3.41M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 447,000 | $3.41M | shares |
| ETSY INCETSY INC | 3,800,000 | $3.36M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,021,000 | $3.11M | principal |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC | 86,174 | $3.1M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 147,289 | $2.84M | shares |
| TATA MTRS LTDTATA MTRS LTD | 117,130 | $2.71M | shares |
| STRIDE INCSTRIDE INC | 2,754,000 | $2.46M | principal |
| IJKISHARES TR | 33,760 | $2.31M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 3,000,000 | $2.28M | principal |
| Coupa SoftwareCoupa Software | 2,370,000 | $2.1M | principal |
| MALLINCKRODT PLCMALLINCKRODT PLC | 266,534 | $2.07M | shares |
| USERTESTING INCUSERTESTING INC | 274,184 | $2.06M | shares |
| CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C | 200,000 | $2.02M | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 200,000 | $2.01M | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 188,671 | $1.88M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,716,000 | $1.77M | principal |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 175,000 | $1.77M | shares |
| EEMISHARES TR | 46,300 | $1.75M | put |
| WEBER INCWEBER INC | 206,635 | $1.66M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 160,000 | $1.63M | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.5M | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 574,460 | $1.47M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,347,000 | $1.43M | principal |
| SNAP INCSNAP INC | 1,579,000 | $1.42M | principal |
| FRONTLINE PLC FFRONTLINE PLC F | 112,105 | $1.36M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 800,000 | $1.31M | principal |
| IJSISHARES TR | 14,176 | $1.29M | shares |
| Dropbox IncDropbox Inc | 1,400,000 | $1.29M | principal |
| STNGSCORPIO TANKERS INC | 23,880 | $1.28M | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 44,800 | $1.23M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 50,568 | $1.22M | shares |
| NOVOCURE LTDNOVOCURE LTD | 1,356,000 | $1.2M | principal |
| TENTSAKOS ENERGY NAVIGATION LTD | 69,500 | $1.18M | shares |
| BLOCK INCBLOCK INC | 1,500,000 | $1.13M | principal |
| SMHVANECK ETF TRUST | 5,492 | $1.11M | shares |
| NVSNOVARTIS AG | 12,000 | $1.09M | shares |
| DACDANAOS CORPORATION | 20,600 | $1.08M | shares |
| SAFEHOLD INCSAFEHOLD INC | 35,973 | $1.03M | shares |
| ISTAR INCISTAR INC | 133,567 | $1.02M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 960,000 | $1.01M | principal |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 1,000,000 | $1M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 704,000 | $957K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 800,000 | $867K | principal |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 38,437 | $830K | shares |
| CHEGG INCCHEGG INC | 900,000 | $828K | principal |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 79,251 | $800K | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 65,596 | $790K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 74,007 | $774K | shares |
| XMTRXOMETRY INC | 21,959 | $708K | shares |
| JXIISHARES TR | 11,321 | $681K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 650,000 | $664K | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 484,000 | $646K | principal |
| IVEISHARES TR | 4,440 | $644K | shares |
| PAYA HOLDINGS INCPAYA HOLDINGS INC | 80,494 | $633K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 61,572 | $622K | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 62,404 | $621K | shares |
| KRBNKRANESHARES TRUST | 16,741 | $611K | shares |
| ABG ACQUISITION CORP IABG ACQUISITION CORP I | 59,543 | $601K | shares |
| EUFNISHARES TR | 34,183 | $599K | shares |
How Q1 2023 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 0001567619-23-006013 | base | 2023-05-10 | acceptance time not in the bulk data set |