News + Filings Transactions Holdings
|
|
QVT Financial LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -15,000,000 | 0 | -23,730,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -184,299 | 0 | -17,392,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Noble Corp
| NE | Common | 0 | -324,050 | 0 | -12,219,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Paramount Global
| CBS | Common | 0 | -511,481 | 0 | -8,633,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICROSTRATEGY Inc
| MSTR | Cl A | 0 | -46,824 | 0 | -6,628,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICROSTRATEGY Inc
| MSTR | CL A NEW | 0 | -46,600 | 0 | -6,597,162,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ILLUMINA, INC.
| ILMN | Common | 0 | -25,600 | 0 | -5,176,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NIO Inc.
| NIO | SPON ADS | 0 | -500,000 | 0 | -4,875,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vertex Energy Inc.
| VTNR | PUT | 0 | -552,500 | 0 | -3,425,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TEEKAY TANKERS LTD.
| TNK | Call | 0 | -108,260 | 0 | -3,335,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iQIYI, Inc.
| IQ | PUT | 0 | -500,000 | 0 | -2,650,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Frontline plc
| FRO | SHS NEW | 0 | -164,135 | 0 | -1,992,599,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELINA HOSPITALITY PLC
| SLNA | Common | 0 | -25,000 | 0 | -67,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|