News + Filings Holdings
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Coltrane Asset Management L.P.
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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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iSHARES TRUST
| TLT | Put | 1,576,300 | 1,576,300 | 227,492,000 | 227,492,000 | 58.16 | |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 429,500 | -20,500 | 153,744,000 | -5,750,000 | 39.31 | |
Hist
| 09/30/2021 |
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DELTA AIR LINES, INC.
| DAL | Common | 161,000 | 161,000 | 6,860,000 | 6,860,000 | 1.75 | 0.03 |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 5,000 | 5,000 | 1,790,000 | 1,790,000 | 0.46 | |
Hist
| 09/30/2021 |
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Concord Acquisition Corp
| | Common | 100,000 | 100,000 | 1,008,000 | 1,008,000 | 0.26 | |
Hist
| 09/30/2021 |
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Burford Capital Ltd
| BUR | Common | 20,882 | 0 | 229,000 | 12,000 | 0.06 | |
Hist
| 09/30/2021 |
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