News + Filings Transactions Holdings
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QVT Financial LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Liberty Latin America Ltd.
| LILAK | COM | 1,749,467 | 1,749,467 | 15,080,406,000 | 15,080,406,000 | 0.83 | 0.82 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | CALL | 40,000 | 40,000 | 7,497,400,000 | 7,497,400,000 | 0.41 | |
Hist
| 06/30/2023 |
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Vertex Energy Inc.
| VTNR | Common | 955,046 | 955,046 | 5,969,037,000 | 5,969,037,000 | 0.33 | 1.26 |
Hist
| 06/30/2023 |
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ZIM Integrated Shipping Services Ltd.
| ZIM | Put | 346,500 | 346,500 | 4,293,135,000 | 4,293,135,000 | 0.24 | |
Hist
| 06/30/2023 |
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NIO Inc.
| NIO | SPON ADS | 400,000 | 400,000 | 3,876,000,000 | 3,876,000,000 | 0.21 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 34,861 | 34,861 | 2,410,290,000 | 2,410,290,000 | 0.13 | |
Hist
| 06/30/2023 |
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Talaris Therapeutics, Inc.
| TALS | Common | 589,314 | 589,314 | 1,791,515,000 | 1,791,515,000 | 0.10 | 1.40 |
Hist
| 06/30/2023 |
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Euronav NV
| EURN | Common | 71,973 | 71,973 | 1,095,429,000 | 1,095,429,000 | 0.06 | |
Hist
| 06/30/2023 |
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ACM Research, Inc.
| ACMR | COM CL A | 70,119 | 70,119 | 917,157,000 | 917,157,000 | 0.05 | |
Hist
| 06/30/2023 |
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VNET Group, Inc.
| VNET | OPT | 242,131 | 242,131 | 702,180,000 | 702,180,000 | 0.04 | |
Hist
| 06/30/2023 |
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