QVT Financial LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9B
Holdings
50
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 122,541,536 | $979.1T | 51626172.03% | |
| 2 | MPMP MATERIALS CORP | 13,501,578 | $327.8T | 17285145.41% | |
| 3 | SPYSPDR S&P 500 ETF TR | 475,000 | $181.7T | 9578232.80% | Put |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $29.0T | 1529560.11% | |
| 5 | —NIO INC | 22,250,000 | $28.2T | 1487752.49% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 80,062 | $27.5T | 1449576.91% | |
| 7 | IQ 2 04/01/25IQIYI INC | 30,279,000 | $24.8T | 1308848.15% | |
| 8 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000,000 | $23.7T | 1251237.79% | |
| 9 | NIJNELNET INC | 214,665 | $19.5T | 1027182.72% | |
| 10 | EXECHESAPEAKE ENERGY CORP | 184,299 | $17.4T | 917057.92% | |
| 11 | —GDS HLDGS LTD | 17,500,000 | $16.8T | 885404.46% | |
| 12 | ATEXANTERIX INC | 503,941 | $16.2T | 854811.94% | |
| 13 | CCLCARNIVAL CORP | 2,000,000 | $16.1T | 849972.48% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $14.8T | 780926.40% | |
| 15 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 490,981 | $13.5T | 713742.03% | |
| 16 | MIGAMICROSTRATEGY INC | 93,424 | $13.2T | 697380.06% | Put |
| 17 | SEALTD 0.25 09/15/26SEA LTD | 17,600,000 | $13.0T | 685067.06% | |
| 18 | ARGXARGENX SE | 32,498 | $12.3T | 649143.65% | |
| 19 | NENOBLE CORP PLC | 324,050 | $12.2T | 644330.02% | |
| 20 | NYTNEW YORK TIMES CO | 316,947 | $10.3T | 542469.10% | |
| 21 | LRN 1.125 09/01/27STRIDE INC | 10,000,000 | $9.0T | 473059.41% | |
| 22 | 0VVBPARAMOUNT GLOBAL | 511,481 | $8.6T | 455241.41% | |
| 23 | —EAGLE BULK SHIPPING INC | 4,850,000 | $8.0T | 423357.05% | |
| 24 | IMGNEURIMMUNOGEN INC | 1,375,900 | $6.8T | 359839.12% | |
| 25 | EVAUSDENVIVA INC | 125,000 | $6.6T | 349124.09% | Put |
| 26 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.5T | 340600.74% | |
| 27 | ALLTALLOT LTD | 1,757,225 | $6.0T | 318731.98% | |
| 28 | ILMNILLUMINA INC | 25,600 | $5.2T | 272936.07% | |
| 29 | NIONIO INC | 500,000 | $4.9T | 257048.13% | Put |
| 30 | —REDFIN CORP | 5,000,000 | $4.7T | 250371.10% | |
| 31 | SPAQUSDFISKER INC | 600,000 | $4.4T | 229998.76% | Put |
| 32 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $4.3T | 228629.10% | |
| 33 | VTNRUSDVERTEX ENERGY INC | 552,500 | $3.4T | 180619.15% | Put |
| 34 | TNKTEEKAY TANKERS LTD | 108,260 | $3.3T | 175873.17% | |
| 35 | GTNGRAY TELEVISION INC | 291,452 | $3.3T | 171963.77% | |
| 36 | IQIQIYI INC | 500,000 | $2.6T | 139728.73% | Put |
| 37 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.4T | 127915.06% | |
| 38 | —FRONTLINE LTD | 164,135 | $2.0T | 105065.40% | |
| 39 | JDJD.COM INC | 32,274 | $1.8T | 95518.56% | |
| 40 | BILI 0.5 12/01/26BILIBILI INC | 2,000,000 | $1.5T | 77858.32% | |
| 41 | —JOYY INC | 1,000,000 | $953.2B | 50262.00% | |
| 42 | —NUSCALE PWR CORP | 500,000 | $795.0B | 41918.62% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $458.4B | 24168.17% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 4,813 | $424.0B | 22355.38% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $403.9B | 21296.82% | |
| 46 | —MERSANA THERAPEUTICS INC | 62,657 | $367.2B | 19360.07% | |
| 47 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $312.2B | 16463.68% | |
| 48 | —SELINA HOSPITALITY PLC | 25,000 | $67.8B | 3572.31% | |
| 49 | —APPHARVEST INC | 500,000 | $47.5B | 2507.21% | |
| 50 | —SELINA HOSPITALITY PLC | 144,913 | $11.6B | 611.27% |