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Segantii Capital Management Ltd

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13F filer, CIK 1544676, HONG KONG, Hong Kong

Segantii Capital Management Ltd reported holdings worth $1,910,733,581 (the sum of its rows) across 144 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. The total stated on the cover page is $532,250,626. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544676-24-000002

The cover page states a total of $532,250,626, 72% less than the sum of the rows, $1,910,733,581. This page uses the sum of the rows.

Period
2023-12-31
Value, sum of rows
$1.91B
Stated on the cover page
$532M
Holdings
144
Top 10 weight
46.19%
New
52
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HESS CORPnew+759,000$109M
SEAGEN INCnew+3,712$78.8M
UNITED STATES STL CORP NEWnew+1,415,000$68.8M
WESTROCK COadded+1,247,561$51.8M
AMEDISYS INCnew+344,795$32.8M

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
ACTVISION BLIZZARD INCexited-13,735,999-$1.29B
SEAGEN INCexited-424,000-$90M
HDBexited-636,200-$37.4M
ABCAM PLCexited-1,525,000-$34.5M
BHCexited-3,000,000-$24.7M

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 2023

Share positions as resolved from 13F-HR 0001544676-24-000002, largest first. % of portfolio is the value over $1,717,669,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,660,000 shares; 2023Q4: 2,907,561 shares 2,907,561$121M7.03%+1,247,561
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 759,000 shares 759,000$109M6.37%new
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500,000 shares; 2022Q3: not reported; 2022Q4: 2,706,974 shares; 2023Q1: 7,555,000 shares; 2023Q2: 5,270,000 shares; 2023Q3: 3,335,000 shares; 2023Q4: 4,125,207 shares 4,125,207$94.9M5.52%+790,207Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,712 shares 3,712$78.8M4.58%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,546,326 shares; 2022Q3: 1,238,530 shares; 2022Q4: 4,467,873 shares; 2023Q1: 544,261 shares; 2023Q2: 1,867,226 shares; 2023Q3: 1,068,607 shares; 2023Q4: 925,182 shares 925,182$71.7M4.17%-143,425Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,415,000 shares 1,415,000$68.8M4.01%new
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,554,000 shares; 2022Q3: 4,793,239 shares; 2022Q4: 2,596,739 shares; 2023Q1: 3,196,739 shares; 2023Q2: 2,845,000 shares; 2023Q3: 2,845,000 shares; 2023Q4: 2,470,000 shares 2,470,000$66.3M3.86%-375,000Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 995,000 shares; 2023Q4: 938,000 shares 938,000$47.1M2.74%-57,000Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,241,274 shares; 2022Q3: 2,417,410 shares; 2022Q4: 2,427,410 shares; 2023Q1: 2,278,275 shares; 2023Q2: 1,795,479 shares; 2023Q3: 1,788,999 shares; 2023Q4: 1,687,569 shares 1,687,569$46.5M2.71%-101,430Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 113,000 shares; 2022Q4: 410,000 shares; 2023Q1: 310,000 shares; 2023Q2: 300,000 shares; 2023Q3: 833,991 shares; 2023Q4: 697,673 shares 697,673$42.7M2.49%-136,318Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 344,795 shares 344,795$32.8M1.91%new
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,725,000 shares; 2022Q3: 1,675,000 shares; 2022Q4: 1,525,000 shares; 2023Q1: 1,450,000 shares; 2023Q2: 1,000,000 shares; 2023Q3: 348,003 shares; 2023Q4: 736,439 shares 736,439$30.6M1.78%+388,436Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 225,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 450,000 shares; 2023Q4: 684,397 shares 684,397$26.5M1.54%+234,397Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 594,519 shares 594,519$25.2M1.47%new
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,613 shares 74,613$23.6M1.37%new
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 180,500 shares; 2022Q3: 100,000 shares; 2022Q4: 397,800 shares; 2023Q1: 225,000 shares; 2023Q2: 628,620 shares; 2023Q3: 603,900 shares; 2023Q4: 603,900 shares 603,900$22.8M1.32%0Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,069,106 shares; 2022Q3: 1,412,533 shares; 2022Q4: 1,412,533 shares; 2023Q1: 1,412,533 shares; 2023Q2: 1,412,533 shares; 2023Q3: 1,405,377 shares; 2023Q4: 759,892 shares 759,892$20M1.17%-645,485
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 750,000 shares; 2023Q4: 650,000 shares 650,000$18.7M1.09%-100,000
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 425,000 shares; 2023Q4: 822,500 shares 822,500$17.7M1.03%+397,500Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 860,000 shares 860,000$17.5M1.02%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 250,000 shares; 2022Q4: 1,025,000 shares; 2023Q1: 1,275,000 shares; 2023Q2: not reported; 2023Q3: 450,000 shares; 2023Q4: 1,150,000 shares 1,150,000$16.7M0.97%+700,000Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,000 shares 42,000$15.2M0.89%new
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 752,772 shares 752,772$13.4M0.78%newTimeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 415,000 shares 415,000$12.3M0.72%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares 250,000$12.3M0.72%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500,000 shares 500,000$9.24M0.54%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 498,300 shares 498,300$9.14M0.53%newTimeline
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 515,000 shares 515,000$8.12M0.47%new
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 175,000 shares 175,000$7.12M0.41%new
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 612,500 shares; 2022Q3: 612,500 shares; 2022Q4: 612,500 shares; 2023Q1: 612,500 shares; 2023Q2: 612,500 shares; 2023Q3: 612,500 shares; 2023Q4: 612,500 shares 612,500$6.61M0.38%0
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,800 shares; 2023Q3: 19,250 shares; 2023Q4: 32,950 shares 32,950$6.31M0.37%+13,700Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 516,900 shares 516,900$6.3M0.37%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 131,500 shares 131,500$6.18M0.36%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,000 shares 40,000$6.09M0.35%new
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500,000 shares; 2022Q4: 555,000 shares; 2023Q1: 2,034,386 shares; 2023Q2: 1,000,000 shares; 2023Q3: 290,300 shares; 2023Q4: 350,000 shares 350,000$5.74M0.33%+59,700
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,700 shares 57,700$5.54M0.32%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 248,790 shares 248,790$4.38M0.25%newTimeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,500 shares 22,500$4.34M0.25%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 628,903 shares; 2022Q3: not reported; 2022Q4: 257,500 shares; 2023Q1: 2,480,000 shares; 2023Q2: 35,000 shares; 2023Q3: 500,000 shares; 2023Q4: 140,000 shares 140,000$4.03M0.23%-360,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,850,000 shares; 2023Q1: 1,400,000 shares; 2023Q2: 325,000 shares; 2023Q3: 57,700 shares; 2023Q4: 63,500 shares 63,500$3.91M0.23%+5,800Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 207,450 shares; 2022Q4: 221,000 shares; 2023Q1: 196,000 shares; 2023Q2: 77,733 shares; 2023Q3: 57,733 shares; 2023Q4: 40,000 shares 40,000$3.6M0.21%-17,733Timeline
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 301,034 shares; 2022Q3: 301,034 shares; 2022Q4: 301,034 shares; 2023Q1: 301,034 shares; 2023Q2: 301,034 shares; 2023Q3: 301,034 shares; 2023Q4: 301,034 shares 301,034$3.2M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,605,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130,000 shares 130,000$3.11M0.18%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,000 shares 55,000$2.88M0.17%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,144 shares 11,144$2.67M0.16%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,495 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,000 shares; 2023Q4: 37,898 shares 37,898$2.61M0.15%-49,102Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 288,000 shares 288,000$1.93M0.11%+238,000Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 82,200 shares 82,200$1.93M0.11%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,000 shares; 2023Q4: 32,758 shares 32,758$1.9M0.11%-242Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 250,000 shares; 2023Q4: 183,100 shares 183,100$1.87M0.11%-66,900
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$1.64M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$1.61M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$1.57M0.09%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares 8,000$1.19M0.07%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 245,000 shares; 2023Q4: 245,000 shares 245,000$1.13M0.07%0Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$1.09M0.06%0
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 495,000 shares; 2023Q3: 495,000 shares; 2023Q4: 450,000 shares 450,000$1.08M0.06%-45,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,000 shares; 2023Q4: 22,000 shares 22,000$969K0.06%0Timeline
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares 75,000$806K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,391 shares 15,391$789K0.05%new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,000 shares 43,000$757K0.04%new
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,667 shares; 2022Q3: 66,667 shares; 2022Q4: 66,667 shares; 2023Q1: 66,667 shares; 2023Q2: 66,667 shares; 2023Q3: 66,667 shares; 2023Q4: 66,667 shares 66,667$737K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,250 shares; 2022Q3: 56,250 shares; 2022Q4: 56,250 shares; 2023Q1: 56,250 shares; 2023Q2: 56,250 shares; 2023Q3: 56,250 shares; 2023Q4: 56,250 shares 56,250$623K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$544K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$541K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares 50,000$538K0.03%newTimeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$532K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$532K0.03%0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$532K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,666 shares; 2022Q3: 41,666 shares; 2022Q4: 41,666 shares; 2023Q1: 41,666 shares; 2023Q2: 41,666 shares; 2023Q3: 41,666 shares; 2023Q4: 41,666 shares 41,666$451K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,416 shares; 2022Q3: 41,416 shares; 2022Q4: 41,416 shares; 2023Q1: 41,416 shares; 2023Q2: 41,416 shares; 2023Q3: 41,416 shares; 2023Q4: 41,416 shares 41,416$437K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,813 shares; 2022Q3: 38,813 shares; 2022Q4: 38,813 shares; 2023Q1: 38,813 shares; 2023Q2: 38,813 shares; 2023Q3: 38,813 shares; 2023Q4: 38,813 shares 38,813$422K0.02%0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares 35,000$379K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,333 shares; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares; 2023Q4: 33,333 shares 33,333$363K0.02%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares 50,000$351KnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares 30,000$323K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 198,666 shares; 2023Q2: 198,666 shares; 2023Q3: 198,666 shares; 2023Q4: 100,000 shares 100,000$320K0.02%-98,666
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares 30,000$304K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$284K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,760 shares; 2022Q3: 26,760 shares; 2022Q4: 26,760 shares; 2023Q1: 26,760 shares; 2023Q2: 26,760 shares; 2023Q3: 26,760 shares; 2023Q4: 26,760 shares 26,760$281K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$275K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$272K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000 shares 4,000$264K0.02%newTimeline
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$261K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,200 shares 15,200$232K0.01%newTimeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$220K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$208K0.01%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,900 shares 31,900$184K0.01%new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,762 shares; 2022Q3: 16,762 shares; 2022Q4: 16,762 shares; 2023Q1: 16,762 shares; 2023Q2: 16,762 shares; 2023Q3: 16,762 shares; 2023Q4: 16,762 shares 16,762$178K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$163K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$157K0.01%0
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,900 shares 1,900$154K0.01%newTimeline
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$148K0.01%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,333 shares; 2022Q3: 13,333 shares; 2022Q4: 13,333 shares; 2023Q1: 13,333 shares; 2023Q2: 13,333 shares; 2023Q3: 13,333 shares; 2023Q4: 13,333 shares 13,333$139K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Roth CH Acquisition CoRoth CH Acquisition CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$137K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$133K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,900 shares 30,900$100K0.01%newTimeline
HGASWGLOBAL GAS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$92.3K0.01%newTimeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$92.2K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares 1,400$84.1K<0.01%newTimeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,785 shares; 2022Q3: 7,785 shares; 2022Q4: 7,785 shares; 2023Q1: 7,785 shares; 2023Q2: 7,785 shares; 2023Q3: 7,785 shares; 2023Q4: 7,785 shares 7,785$80.4K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,800 shares 2,800$77.2K<0.01%newTimeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$55K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall11,000$95.4M+8,000
HESS CORPHESS CORP COMput4,000$61.2Mnew
KENVUE INCKENVUE INC COMcall3,000$6.02M+750
SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmnput2,900$4.79Mnew
LUCID GROUP INCLUCID GROUP INC PUTput7,500$4.19Mnew
JD.COM INCJD.COM INC SPON ADS CL Acall1,100$3.2Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALLcall2,500$1.15M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUTput1,000$1.05Mnew
SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmncall345$569K-4,655

Principal amounts

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

SecurityTypeAmountValueChange
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal33,786,000$66.9M+8,786,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal68,000,000$65.3M+17,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal46,700,000$50.6M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal30,000,000$31Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal22,500,000$27.5M-2,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal15,000,000$19.6M0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal15,000,000$18.4M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal15,468,000$17.2M+2,968,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal15,000,000$17.2Mnew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal15,000,000$17.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal17,100,000$16.9M+15,905,000
REPLIGEN CORPREPLIGEN CORP BONDprincipal15,000,000$16.8Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal15,444,000$15.6M+5,444,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal15,000,000$15Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal12,000,000$13.8M+2,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal14,000,000$13.8M-2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1principal10,000,000$10.7M0
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0principal10,000,000$10.3M0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1principal10,000,000$9.36M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal10,000,000$8.59M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,000,000$8.58M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal12,500,000$8.5M+8,000,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal8,871,000$8.15M-1,129,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal7,500,000$7.33M-5,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal10,250,000$6.98M+250,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,000,000$6.69M+2,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal9,500,000$6.42Mnew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal5,186,000$5.4Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal6,000,000$5.19Mnew
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal5,000,000$4.9Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal6,000,000$4.66M+2,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,000,000$2.82Mnew

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC13,735,999$1.29Bshares
SEAGEN INCSEAGEN INC424,000$90Mshares
SEAGEN INCSEAGEN INC3,000$63.6Mput
HDBHDFC BANK LTD636,200$37.4Mshares
ISHARES TRISHARES TR5,000$36.9Mput
ABCAM PLCABCAM PLC1,525,000$34.5Mshares
BHCBAUSCH HEALTH COS INC3,000,000$24.7Mshares
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC2,000$18.7Mcall
SPDR GOLD TRSPDR GOLD TR1,000$17.1Mcall
PINSPINTEREST INC600,000$16.2Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY15,700,000$15.4Mprincipal
COTYCOTY INC918,575$10.1Mshares
BILL HOLDINGS INCBILL HOLDINGS INC10,000,000$10.1Mprincipal
EQRX INCEQRX INC4,500,000$9.99Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC12,500,000$9.42Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,000,000$9.3Mprincipal
BLCOBAUSCH PLUS LOMB CORP500,000$8.47Mshares
PCGPG&E CORP500,000$8.06Mshares
TECKTECK RESOURCES LTD180,000$7.78Mshares
NVONOVO-NORDISK A S75,000$6.86Mshares
NWSANEWS CORP NEW335,000$6.72Mshares
RAPID7 INCRAPID7 INC7,500,000$6.41Mprincipal
WAYFAIR INCWAYFAIR INC7,500,000$6.16Mprincipal
TSEMTOWER SEMICONDUCTOR LTD242,000$5.94Mshares
RIGTRANSOCEAN LTD685,254$5.63Mshares
ARMARM HOLDINGS PLC99,620$5.33Mshares
ENETI INCENETI INC450,000$4.54Mshares
ISHARES TRISHARES TR1,000$3.79Mcall
CNMDCONMED CORP36,900$3.72Mshares
VTRVENTAS INC80,200$3.38Mshares
JAZZJAZZ PHARMACEUTICALS PLC25,300$3.27Mshares
FROFRONTLINE PLC145,247$2.73Mshares
LLYELI LILLY & CO5,000$2.69Mshares
NTNXNUTANIX INC76,600$2.67Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC152,772$2.62Mshares
VSHVISHAY INTERTECHNOLOGY INC100,310$2.48Mshares
CUKCARNIVAL PLC158,000$1.92Mshares
ZSZSCALER INC11,100$1.73Mshares
AWKAMERICAN WTR WKS CO INC NEW13,100$1.62Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS96,000$1.58Mshares
SEP ACQUISITION CORPSEP ACQUISITION CORP125,000$1.36Mshares
Semilux International LtdSemilux International Ltd125,000$1.35Mshares
ARRYARRAY TECHNOLOGIES INC49,000$1.09Mshares
YUMCYUM CHINA HLDGS INC18,000$1.02Mshares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP75,000$800Kshares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I52,500$562Kshares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION50,000$548Kshares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III50,000$539Kshares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP50,000$538Kshares
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP50,000$532Kshares
JUNIPER II CORPJUNIPER II CORP50,000$530Kshares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ50,000$514Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP20,000$479Kshares
WDSWOODSIDE ENERGY GROUP LTD19,919$469Kshares
RCELAVITA MEDICAL INC30,000$438Kshares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR40,000$414Kshares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II40,000$413Kshares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP50,000$351Kshares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO25,000$282Kshares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP25,000$269Kshares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C25,000$264Kshares
DUNE ACQUISITION CORPDUNE ACQUISITION CORP25,000$252Kshares
OMCLOMNICELL COM5,100$230Kshares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I20,000$210Kshares
STLASTELLANTIS N.V9,350$180Kshares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO16,666$170Kshares
MARAMARA HOLDINGS INC18,400$156Kshares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A12,500$129Kshares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP10,000$106Kshares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV8,333$86.7Kshares
MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC62,500$48.1Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001544676-24-000002 base2024-02-07acceptance time not in the bulk data set