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Disclosery

Myriad Asset Management Ltd.

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13F filer, CIK 1541349, NORTH POINT, Hong Kong

Myriad Asset Management Ltd. reported $721,829,000 across 88 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 77.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541349-22-000004

Period
2022-03-31
Reported value
$722M
Holdings
88
Top 10 weight
77.36%
New
19
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPnew+215,740$21.6M
PDDnew+300,000$12M
BPnew+374,100$11M
SHELnew+194,100$10.7M
LInew+300,000$7.74M

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

SecurityShares changeApprox. value
TSLAexited-41,794-$44.2M
FCXreduced-666,935-$33.2M
MIRexited-2,429,545-$25.4M
AAreduced-252,706-$22.8M
BACexited-504,312-$22.4M

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.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001541349-22-000004, largest first. % of portfolio is the value over $685,890,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 215,740 shares 215,740$21.6M3.15%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 121,050 shares; 2021Q1: 479,350 shares; 2021Q2: 690,350 shares; 2021Q3: 849,047 shares; 2021Q4: 968,835 shares; 2022Q1: 301,900 shares 301,900$15M2.19%-666,935Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300,000 shares 300,000$12M1.75%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 374,100 shares 374,100$11M1.6%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 194,100 shares 194,100$10.7M1.55%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 106,150 shares; 2021Q3: 275,632 shares; 2021Q4: 340,806 shares; 2022Q1: 88,100 shares 88,100$7.93M1.16%-252,706Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300,000 shares 300,000$7.74M1.13%newTimeline
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares 500,000$4.88M0.71%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,100 shares; 2021Q3: 10,400 shares; 2021Q4: 10,400 shares; 2022Q1: 14,100 shares 14,100$3.68M0.54%+3,700Timeline
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares; 2022Q1: 350,000 shares 350,000$3.43M0.5%0
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,300 shares 32,300$3.36M0.49%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,500 shares; 2021Q1: 32,500 shares; 2021Q2: 153,900 shares; 2021Q3: 172,300 shares; 2021Q4: 138,100 shares; 2022Q1: 125,800 shares 125,800$3.13M0.46%-12,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares; 2021Q3: 7,300 shares; 2021Q4: 7,300 shares; 2022Q1: 10,900 shares 10,900$3.12M0.46%+3,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 59,500 shares 59,500$3.08M0.45%+9,500Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,500 shares; 2021Q4: 77,000 shares; 2022Q1: 77,000 shares 77,000$3.07M0.45%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,011 shares; 2022Q1: 73,900 shares 73,900$2.98M0.44%-46,111Timeline
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares 300,000$2.94M0.43%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 719,281 shares; 2021Q3: 719,281 shares; 2021Q4: 719,281 shares; 2022Q1: 289,823 shares 289,823$2.84M0.41%-429,458
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,400 shares; 2022Q1: 22,127 shares 22,127$2.62M0.38%+7,727
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 250,000 shares 250,000$2.46M0.36%-250,000
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,500 shares; 2022Q1: 15,400 shares 15,400$2.4M0.35%+8,900Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 238,200 shares; 2021Q4: 238,200 shares; 2022Q1: 238,200 shares 238,200$2.33M0.34%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,600 shares 24,600$2.12M0.31%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,500 shares 31,500$2.06M0.3%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,600 shares 42,600$2M0.29%new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000$1.96M0.29%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,600 shares; 2021Q4: 6,600 shares; 2022Q1: 6,600 shares 6,600$1.94M0.28%0Timeline
LEVWQLION ELEC CO WT EXP 05/06/26 (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,018,449 shares; 2021Q3: 971,341 shares; 2021Q4: 868,449 shares; 2022Q1: 868,449 shares 868,449$1.9M0.28%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,575 shares 20,575$1.85M0.27%newTimeline
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares 150,000$1.48M0.22%0
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,429,940 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,000 shares 70,000$1.47M0.21%newTimeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares 150,000$1.47M0.21%0
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,608 shares; 2021Q4: 22,680 shares; 2022Q1: 27,180 shares 27,180$1.44M0.21%+4,500Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 78,500 shares 78,500$1.41M0.21%newTimeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 118,004 shares; 2021Q4: 118,004 shares; 2022Q1: 118,004 shares 118,004$1.15M0.17%0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112,121 shares; 2022Q1: 112,121 shares 112,121$1.1M0.16%0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$978K0.14%0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 90,301 shares 90,301$898K0.13%-9,699
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,337 shares; 2021Q2: 30,560 shares; 2021Q3: 6,600 shares; 2021Q4: 6,600 shares; 2022Q1: 6,600 shares 6,600$820K0.12%0Timeline
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares 75,000$741K0.11%0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares 75,000$735K0.11%0
GORES HOLDINGS VII INCGORES HOLDINGS VII INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 91,360 shares; 2021Q4: 91,360 shares; 2022Q1: 70,000 shares 70,000$685K0.1%-21,360
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 68,000 shares 68,000$675K0.1%-32,000
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000$490K0.07%0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000$490K0.07%0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000$391K0.06%0
DIDIYDIDI GLOBAL INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000,000 shares; 2021Q3: 668,576 shares; 2021Q4: not reported; 2022Q1: 122,111 shares 122,111$305K0.04%newTimeline
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000$247K0.04%0
SCION TECH GROWTH IISCION TECH GROWTH IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$196K0.03%0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$196K0.03%0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares; 2022Q1: 80,000 shares 80,000$128K0.02%0
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000$93K0.01%0
BOWLERO CORPBOWLERO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,333 shares; 2022Q1: 30,733 shares 30,733$86K0.01%-2,600
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares 300,000$75K0.01%0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares 125,000$66K0.01%0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,000 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 61,005 shares 61,005$61K0.01%-13,995
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166,666 shares; 2022Q1: 51,756 shares 51,756$59K0.01%-114,910
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 73,989 shares 73,989$53K0.01%newTimeline
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares 125,000$52K0.01%0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133,333 shares; 2021Q2: 133,333 shares; 2021Q3: 133,333 shares; 2021Q4: 133,333 shares; 2022Q1: 81,132 shares 81,132$45K0.01%-52,201
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 133,333 shares; 2021Q3: 133,333 shares; 2021Q4: 133,333 shares; 2022Q1: 133,333 shares 133,333$43K0.01%0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250,000 shares; 2021Q1: 250,000 shares; 2021Q2: 142,000 shares; 2021Q3: 142,000 shares; 2021Q4: 142,000 shares; 2022Q1: 139,040 shares 139,040$33K<0.01%-2,960
GORES HLDGS VIII INCGORES HLDGS VIII INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,196 shares; 2021Q4: 23,196 shares; 2022Q1: 21,596 shares 21,596$28K<0.01%-1,600
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000$17K<0.01%0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000$17K<0.01%0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47,640 shares; 2021Q4: 47,640 shares; 2022Q1: 47,640 shares 47,640$17K<0.01%0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 24,600 shares 24,600$16K<0.01%-400
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000$13K<0.01%0
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,750 shares; 2021Q4: 18,750 shares; 2022Q1: 18,750 shares 18,750$10K<0.01%0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,667 shares; 2021Q4: 19,667 shares; 2022Q1: 19,667 shares 19,667$9K<0.01%0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$8K<0.01%0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$8K<0.01%0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,686 shares; 2022Q1: 18,686 shares 18,686$8K<0.01%0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500$7K<0.01%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,666 shares; 2021Q4: 16,666 shares; 2022Q1: 16,666 shares 16,666$4K<0.01%0

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).

SecurityTypeAmountValueChange
LILI AUTO INC ADRput600,000$15.5Mnew
PDDPDD HOLDINGS INC ADRput300,000$12Mnew
NIONIO INC ADRput400,000$8.42Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0principal32,500,000$185M+2,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal91,000,000$125M+31,500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BONDprincipal18,836,000$44.8M+9,578,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal60,000,000$43.5Mnew
NIO INCNIO INC NOTE 2/0principal40,000,000$34Mnew
NCL CORP LTDNCL CORP LTD NOTE 6.000% 5/1principal14,620,000$26M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal15,050,000$19.2M0
BAOZUN INCBAOZUN INC NOTE 1.625% 5/0principal16,000,000$16M+7,500,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1principal13,700,000$14M+2,000,000
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC BONDprincipal5,277,000$13.4M0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC41,794$44.2Mshares
CHEGG INCCHEGG INC32,500,000$32.1Mprincipal
MIRMIRION TECHNOLOGIES INC2,429,545$25.4Mshares
FARFETCH LTDFARFETCH LTD10,100,000$23Mprincipal
BACBANK OF AMER CORP504,312$22.4Mshares
GOLAR LNG LTDGOLAR LNG LTD20,200,000$20.2Mprincipal
JPMJPMORGAN CHASE & CO107,055$17Mshares
ENPHENPHASE ENERGY INC84,532$15.5Mshares
GSGOLDMAN SACHS GROUP INC37,103$14.2Mshares
NOVAVAX INCNOVAVAX INC10,000,000$13.7Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC46,289$13Mshares
MSMORGAN STANLEY128,804$12.6Mshares
RUNSUNRUN INC348,801$12Mshares
LENLENNAR CORP88,624$10.3Mshares
MUMICRON TECHNOLOGY INC103,000$9.59Mshares
CLFCLEVELAND-CLIFFS INC NEW436,282$9.5Mshares
ALBALBEMARLE CORP39,100$9.14Mshares
MTARCELORMITTAL SA LUXEMBOURG218,301$6.95Mshares
ETNEATON CORP PLC36,810$6.36Mshares
UPSTUPSTART HLDGS INC40,000$6.05Mshares
HH&#38;L ACQUISITION COHH&#38;L ACQUISITION CO600,000$5.84Mshares
MLMMARTIN MARIETTA MATLS INC12,560$5.53Mshares
PHMPULTE GROUP INC93,621$5.35Mshares
APTIV PLCAPTIV PLC29,906$4.93Mshares
GORES METROPOULOS II INCGORES METROPOULOS II INC487,061$4.86Mshares
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP500,000$4.83Mshares
IQIYI INCIQIYI INC6,068,000$4.5Mprincipal
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD400,000$3.93Mshares
RIVNRIVIAN AUTOMOTIVE INC37,000$3.84Mshares
WFCWELLS FARGO & CO79,400$3.81Mshares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN4,000,000$3.65Mprincipal
GMGENERAL MTRS CO60,500$3.55Mshares
STSENSATA TECHNOLOGIES HLDG PL51,200$3.16Mshares
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP314,897$3.12Mshares
DHID R HORTON INC28,600$3.1Mshares
CONX CORPCONX CORP300,000$2.95Mshares
TILRAY INCTILRAY INC400,000$2.81Mcall
CARRCARRIER GLOBAL CORPORATION48,300$2.62Mshares
BEAMBEAM THERAPEUTICS INC32,218$2.57Mshares
NTLAINTELLIA THERAPEUTICS INC21,000$2.48Mshares
HELLO GROUP INCHELLO GROUP INC2,500,000$2.11Mprincipal
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD200,000$2.04Mcall
VMCVULCAN MATLS CO9,400$1.95Mshares
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …185,571$1.89Mshares
AMZNAMAZON COM INC511$1.7Mshares
CLSCLS150,100$1.5Mshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III134,000$1.32Mshares
WALLBOX NVWALLBOX NV76,500$1.25Mshares
ALGNALIGN TECHNOLOGY INC1,834$1.21Mshares
METAMETA PLATFORMS INC3,518$1.18Mshares
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN115,000$1.18Mshares
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2110,000$1.08Mshares
ESTCELASTIC N V8,264$1.02Mshares
INTUINTUIT1,425$917Kshares
MSFTMICROSOFT CORP2,673$899Kshares
LYFTLYFT INC19,675$841Kshares
EGHT8X8 INC NEW47,538$797Kshares
FREYR BATTERYFREYR BATTERY66,900$748Kshares
QSQUANTUMSCAPE CORP28,700$637Kshares
NFLXNETFLIX INC.929$560Kshares
OPENOPENDOOR TECHNOLOGIES INC37,481$548Kshares
ZMZOOM COMMUNICATIONS INC2,858$526Kshares
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORP169,439$491Kshares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III49,184$479Kshares
PRGOPERRIGO CO PLC11,500$447Kshares
FLNCFLUENCE ENERGY INC8,171$291Kshares
DECARBONIZATION PLUS ACQU IIDECARBONIZATION PLUS ACQU II168,000$264Kshares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI23,913$234Kshares
DNABWGINKGO BIOWORKS HLDGS INC WT E90,997$204Kshares
GORES METROPOULOS II INCGORES METROPOULOS II INC97,412$188Kshares
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP166,666$128Kshares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO125,000$125Kshares
CONX CorpCONX Corp125,000$108Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII100,000$100Kshares
WALLBOX NVWALLBOX NV19,125$94Kshares
RIGETTI COMPUTINRIGETTI COMPUTIN28,750$68Kshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III33,500$48Kshares
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP50,000$44Kshares
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP43,750$37Kshares
GORES HOLDINGS VII INCGORES HOLDINGS VII INC11,420$16Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001541349-22-000004 base2022-05-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001541349-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001541349-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001541349-21-000006 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001541349-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001541349-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001541349-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001541349-20-000007 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001541349-20-000006 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001541349-20-000004 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001541349-20-000003 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001541349-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001541349-19-000005 Quarter ended 2019-06-302019-11-06acceptance time not in the bulk data set
13F-HR 0001541349-19-000004 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001541349-19-000003 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001541349-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001541349-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001541349-18-000006 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001541349-18-000004 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001541349-18-000003 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001541349-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001541349-17-000004 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001541349-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001541349-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001541349-16-000013 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001541349-16-000012 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001541349-16-000010 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001541349-16-000009 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001541349-15-000006 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001541349-15-000005 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001541349-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001541349-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001541349-14-000009 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001541349-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001541349-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001541349-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001541349-13-000014 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001541349-13-000012 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set