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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 $922,622,000 across 149 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 53.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541349-22-000001

Period
2021-12-31
Reported value
$923M
Holdings
149
Top 10 weight
53.91%
New
37
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+29,594$31.3M
MIRnew+2,429,545$25.4M
ENPHnew+84,532$15.5M
SEDGnew+46,289$13M
RUNnew+348,801$12M

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
LYFTreduced-472,610-$20.2M
METAreduced-51,085-$17.2M
GOOGLexited-5,372-$14.4M
Cexited-132,422-$9.29M
CCLexited-338,300-$8.46M

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, Q4 2021

Share positions as resolved from 13F-HR 0001541349-22-000001, largest first. % of portfolio is the value over $917,779,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,200 shares; 2021Q4: 41,794 shares 41,794$44.2M4.81%+29,594Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 968,835$40.4M4.41%+119,788Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,429,545 shares 2,429,545$25.4M2.77%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 105,700 shares; 2021Q2: 256,971 shares; 2021Q3: 490,912 shares; 2021Q4: 504,312 shares 504,312$22.4M2.44%+13,400Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 106,150 shares; 2021Q3: 275,632 shares; 2021Q4: 340,806 shares 340,806$20.3M2.21%+65,174Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,825 shares; 2021Q3: 101,255 shares; 2021Q4: 107,055 shares 107,055$17M1.85%+5,800Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84,532 shares 84,532$15.5M1.68%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,422 shares; 2021Q3: 22,441 shares; 2021Q4: 37,103 shares 37,103$14.2M1.55%+14,662Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 46,289 shares 46,289$13M1.42%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 109,104 shares; 2021Q3: 137,304 shares; 2021Q4: 128,804 shares 128,804$12.6M1.38%-8,500Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 348,801 shares 348,801$12M1.3%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,300 shares; 2021Q1: not reported; 2021Q2: 28,724 shares; 2021Q3: 54,224 shares; 2021Q4: 88,624 shares 88,624$10.3M1.12%+34,400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,900 shares; 2021Q1: 112,500 shares; 2021Q2: 252,460 shares; 2021Q3: not reported; 2021Q4: 103,000 shares 103,000$9.59M1.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 220,950 shares; 2021Q3: 296,573 shares; 2021Q4: 436,282 shares 436,282$9.5M1.03%+139,709Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,100 shares 39,100$9.14M1%newTimeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 719,281 shares; 2021Q3: 719,281 shares; 2021Q4: 719,281 shares 719,281$7.07M0.77%0
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,900 shares; 2021Q3: 116,452 shares; 2021Q4: 218,301 shares 218,301$6.95M0.76%+101,849Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,600 shares; 2021Q4: 36,810 shares 36,810$6.36M0.69%+6,210Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares 40,000$6.05M0.66%newTimeline
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600,000 shares; 2021Q3: 600,000 shares; 2021Q4: 600,000 shares 600,000$5.84M0.64%0
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,560 shares; 2021Q3: 12,560 shares; 2021Q4: 12,560 shares 12,560$5.53M0.6%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,700 shares; 2021Q1: not reported; 2021Q2: 41,325 shares; 2021Q3: 61,421 shares; 2021Q4: 93,621 shares 93,621$5.35M0.58%+32,200Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,100 shares; 2021Q4: 29,906 shares 29,906$4.93M0.54%+11,806
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares 500,000$4.87M0.53%0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares 500,000$4.86M0.53%0
GORES METROPOULOS II INCGORES METROPOULOS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 487,061 shares; 2021Q3: 487,061 shares; 2021Q4: 487,061 shares 487,061$4.86M0.53%0
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500,000 shares 500,000$4.83M0.53%new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 400,000 shares; 2021Q2: 400,000 shares; 2021Q3: 400,000 shares; 2021Q4: 400,000 shares 400,000$3.93M0.43%0
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,000 shares 37,000$3.84M0.42%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 154,750 shares; 2021Q2: 191,650 shares; 2021Q3: not reported; 2021Q4: 79,400 shares 79,400$3.81M0.42%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,500 shares; 2021Q4: 60,500 shares 60,500$3.55M0.39%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 138,100$3.5M0.38%-34,200Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,011 shares 120,011$3.46M0.38%newTimeline
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares 350,000$3.41M0.37%0
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 51,200 shares; 2021Q4: 51,200 shares 51,200$3.16M0.34%0Timeline
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400,000 shares; 2021Q1: 400,000 shares; 2021Q2: 314,897 shares; 2021Q3: 314,897 shares; 2021Q4: 314,897 shares 314,897$3.12M0.34%0
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,600 shares 28,600$3.1M0.34%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,500 shares; 2021Q4: 77,000 shares 77,000$3.1M0.34%+16,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$2.95M0.32%newTimeline
CONX CORPCONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.95M0.32%0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.93M0.32%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115,800 shares; 2021Q3: 136,300 shares; 2021Q4: 48,300 shares 48,300$2.62M0.29%-88,000Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,200 shares; 2021Q2: not reported; 2021Q3: 40,418 shares; 2021Q4: 32,218 shares 32,218$2.57M0.28%-8,200Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,700 shares; 2021Q4: 21,000 shares 21,000$2.48M0.27%-5,700Timeline
LEVWQLION ELEC CO WT EXP 05/06/26 (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 868,449$2.37M0.26%-102,892Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 238,200 shares; 2021Q4: 238,200 shares 238,200$2.31M0.25%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,100 shares; 2021Q3: 10,400 shares; 2021Q4: 10,400 shares 10,400$2.28M0.25%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,600 shares; 2021Q4: 6,600 shares 6,600$2.17M0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares; 2021Q3: 7,300 shares; 2021Q4: 7,300 shares 7,300$2.02M0.22%0Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,400 shares 14,400$1.98M0.22%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,400 shares; 2021Q3: 9,400 shares; 2021Q4: 9,400 shares 9,400$1.95M0.21%0Timeline
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000$1.95M0.21%0
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 185,571 shares; 2021Q4: 185,571 shares 185,571$1.89M0.21%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,763 shares; 2021Q2: 692 shares; 2021Q3: 1,004 shares; 2021Q4: 511 shares 511$1.7M0.19%-493Timeline
CLSCLSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 240,696 shares; 2021Q1: 150,100 shares; 2021Q2: 150,100 shares; 2021Q3: 150,100 shares; 2021Q4: 150,100 shares 150,100$1.5M0.16%0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares 150,000$1.47M0.16%0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares 150,000$1.47M0.16%0
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,600$1.45M0.16%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,608 shares; 2021Q4: 22,680 shares 22,680$1.38M0.15%+2,072Timeline
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 134,000 shares; 2021Q3: 134,000 shares; 2021Q4: 134,000 shares 134,000$1.32M0.14%0
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,500 shares 76,500$1.25M0.14%new
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 492 shares; 2021Q2: 660 shares; 2021Q3: 993 shares; 2021Q4: 1,834 shares 1,834$1.21M0.13%+841Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72,141 shares; 2021Q2: 111,823 shares; 2021Q3: 54,603 shares; 2021Q4: 3,518 shares 3,518$1.18M0.13%-51,085Timeline
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 115,000 shares; 2021Q4: 115,000 shares 115,000$1.18M0.13%0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 118,004 shares; 2021Q4: 118,004 shares 118,004$1.15M0.13%0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112,121 shares 112,121$1.09M0.12%new
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 110,000 shares; 2021Q3: 110,000 shares; 2021Q4: 110,000 shares 110,000$1.08M0.12%0
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,940 shares; 2021Q2: 19,544 shares; 2021Q3: 14,721 shares; 2021Q4: 8,264 shares 8,264$1.02M0.11%-6,457Timeline
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 100,000$990K0.11%0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 100,000$988K0.11%0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares 100,000$973K0.11%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,425 shares 1,425$917K0.1%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,673 shares 2,673$899K0.1%newTimeline
GORES HOLDINGS VII INCGORES HOLDINGS VII INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 91,360 shares; 2021Q4: 91,360 shares 91,360$894K0.1%0
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 432,240 shares; 2021Q2: 538,147 shares; 2021Q3: 492,285 shares; 2021Q4: 19,675 shares 19,675$841K0.09%-472,610Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,500 shares 6,500$828K0.09%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,060 shares; 2021Q2: 157,936 shares; 2021Q3: 148,099 shares; 2021Q4: 47,538 shares 47,538$797K0.09%-100,561Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,900 shares 66,900$748K0.08%new
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares 75,000$735K0.08%0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares 75,000$730K0.08%0
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 84,600 shares; 2021Q4: 28,700 shares 28,700$637K0.07%-55,900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,995 shares; 2021Q2: 4,044 shares; 2021Q3: 2,664 shares; 2021Q4: 929 shares 929$560K0.06%-1,735Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,481 shares 37,481$548K0.06%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,752 shares; 2021Q4: 2,858 shares 2,858$526K0.06%-3,894Timeline
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 175,000 shares; 2020Q3: 175,000 shares; 2020Q4: 175,000 shares; 2021Q1: 174,500 shares; 2021Q2: 169,439 shares; 2021Q3: 169,439 shares; 2021Q4: 169,439 shares 169,439$491K0.05%0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$488K0.05%new
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares 50,000$487K0.05%0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,184 shares; 2021Q4: 49,184 shares 49,184$479K0.05%0
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,000 shares; 2021Q4: 11,500 shares 11,500$447K0.05%+4,500Timeline
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares 40,000$396K0.04%0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166,666 shares 166,666$334K0.04%new
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,171 shares 8,171$291K0.03%newTimeline
DECARBONIZATION PLUS ACQU IIDECARBONIZATION PLUS ACQU IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 168,000 shares 168,000$264K0.03%new
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares 25,000$247K0.03%0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,913 shares; 2021Q4: 23,913 shares 23,913$234K0.03%0
DNABWGINKGO BIOWORKS HLDGS INC WT EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 90,997 shares; 2021Q4: 90,997 shares 90,997$204K0.02%0Timeline
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000$197K0.02%0
SCION TECH GROWTH IISCION TECH GROWTH IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000$195K0.02%0
GORES METROPOULOS II INCGORES METROPOULOS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97,412 shares; 2021Q3: 97,412 shares; 2021Q4: 97,412 shares 97,412$188K0.02%0
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$168K0.02%0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares 80,000$159K0.02%0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166,666 shares 166,666$128K0.01%new
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares 125,000$125K0.01%0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 133,333$118K0.01%0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares 125,000$112K0.01%0
CONX CorpCONX CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,000 shares; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares 125,000$108K0.01%0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 75,000$102K0.01%0
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares 30,000$101K0.01%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares 100,000$100K0.01%0
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,125 shares 19,125$94K0.01%new
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares 125,000$78K0.01%0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 133,333 shares; 2021Q3: 133,333 shares; 2021Q4: 133,333 shares 133,333$77K0.01%0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 142,000$70K0.01%0
RIGETTI COMPUTINRIGETTI COMPUTINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,750 shares; 2021Q4: 28,750 shares 28,750$68K0.01%0
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,500 shares; 2021Q3: 33,500 shares; 2021Q4: 33,500 shares 33,500$48K0.01%0
GORES HLDGS VIII INCGORES HLDGS VIII INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,196 shares; 2021Q4: 23,196 shares 23,196$47K0.01%0
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$44K<0.01%new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares 50,000$40K<0.01%0
BOWLERO CORPBOWLERO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,333 shares 33,333$38K<0.01%new
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 43,750 shares; 2021Q4: 43,750 shares 43,750$37K<0.01%0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares 30,000$29K<0.01%0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47,640 shares; 2021Q4: 47,640 shares 47,640$28K<0.01%0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 25,000$27K<0.01%0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares 30,000$24K<0.01%0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000$17K<0.01%0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,667 shares; 2021Q4: 19,667 shares 19,667$17K<0.01%0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,686 shares 18,686$16K<0.01%new
GORES HOLDINGS VII INCGORES HOLDINGS VII INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,420 shares; 2021Q4: 11,420 shares 11,420$16K<0.01%0
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,750 shares; 2021Q4: 18,750 shares 18,750$14K<0.01%0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000$13K<0.01%0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,500 shares 12,500$11K<0.01%new
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,666 shares; 2021Q4: 16,666 shares 16,666$8K<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
TILRAY INCTILRAY INC COM CL 2call400,000$2.81M0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL Acall200,000$2.04Mnew

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% 6/0principal30,000,000$169M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal59,500,000$82.7M+8,500,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1principal32,500,000$32.1Mnew
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal15,050,000$30.3M0
NCL CORP LTDNCL CORP LTD NOTE 6.000% 5/1principal14,620,000$25.4M-28,880,000
FARFETCH LTDFARFETCH LTD BONDprincipal10,100,000$23Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BONDprincipal9,258,000$20.6Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750% 2/1principal20,200,000$20.2M+200,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1principal11,700,000$16.3M+2,200,000
NOVAVAX INCNOVAVAX INC NOTE 3.750% 2/0principal10,000,000$13.7Mnew
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC BONDprincipal5,277,000$10.9Mnew
BAOZUN INCBAOZUN INC NOTE 1.625% 5/0principal8,500,000$8.03M0
IQIYI INCIQIYI INC NOTE 2.000% 4/0principal6,068,000$4.5M-13,932,000
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0principal4,000,000$3.65M0
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0principal2,500,000$2.11M0

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
IQIYI INCIQIYI INC38,355,000$37.8Mprincipal
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD14,672,000$14.9Mprincipal
GOOGLALPHABET INC5,372$14.4Mshares
SEA LTDSEA LTD10,000,000$10.1Mprincipal
CCITIGROUP INC132,422$9.29Mshares
CCLCARNIVAL CORP338,300$8.46Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION8,000,000$8.29Mprincipal
AMDADVANCED MICRO DEVICES INC75,150$7.73Mshares
CATCATERPILLAR INC35,925$6.9Mshares
CLVTCLARIVATE PLC303,000$6.64Mcall
CHGGCHEGG INC96,187$6.54Mshares
DALDELTA AIR LINES INC143,000$6.09Mshares
UALUNITED AIRLS HLDGS INC127,900$6.08Mshares
CMICUMMINS INC25,325$5.69Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW253,728$5.57Mshares
DISDISNEY WALT CO32,700$5.53Mshares
DIDIYDIDI GLOBAL INC SPONSORED ADS668,576$5.21Mshares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION500,000$4.96Mshares
ANGEL POND HOLDINGS CORP UN…ANGEL POND HOLDINGS CORP UNIT500,000$4.95Mshares
IQIYI INCIQIYI INC5,500,000$4.61Mprincipal
UPSUNITED PARCEL SVCS INC23,500$4.28Mshares
AURORA CANNABIS INCAURORA CANNABIS INC5,000,000$4.26Mprincipal
CNHCNH INDL N V240,470$3.99Mshares
FDXFEDEX CORP16,330$3.58Mshares
CLVTCLARIVATE PLC150,000$3.29Mshares
KBHKB HOME69,029$2.69Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN91,100$2.54Mshares
NKENIKE INC16,400$2.38Mshares
PDD HOLDINGS INCPDD HOLDINGS INC2,500,000$2.31Mprincipal
MRVIMARAVAI LIFESCIENCES HLDGS I45,000$2.21Mshares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II200,000$1.97Mshares
PRCHPORCH GROUP INC96,642$1.71Mshares
JAMFJAMF HOLDING CORP33,800$1.3Mshares
CMRCCOMMERCE.COM INC24,500$1.24Mshares
AALAMERICAN AIRLINES GROUP INC58,645$1.2Mshares
MRNAMODERNA INC3,041$1.17Mshares
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II112,121$1.11Mshares
ISOS ACQUISITION CORPISOS ACQUISITION CORP100,000$1.05Mshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI76,500$633Kshares
ABCLABCELLERA BIOLOGICS INC25,000$501Kshares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III50,000$499Kshares
MKTXMARKETAXESS HLDGS INC1,178$496Kshares
ATECALPHATEC HLDGS INC24,516$299Kshares
INNOVID CORP COMMON STOCKINNOVID CORP COMMON STOCK25,000$248Kshares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION166,666$178Kshares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II50,000$53Kshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI19,125$22Kshares

How Q4 2021 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 0001541349-22-000001 base2022-02-14acceptance time not in the bulk data set