Graticule Asia Macro Advisors LLC - Q4 2021 holdings

$216 Million is the total value of Graticule Asia Macro Advisors LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

 Value Shares↓ Weighting
CME  CME GROUP INC$10,281,000
+18.1%
45,0000.0%4.76%
+194.5%
FRON  FRONTIER ACQUISITION CORP$4,905,000
+0.6%
500,0000.0%2.27%
+150.8%
JOF  JAPAN SMALLER CAPITALIZATION$4,039,000
-13.0%
513,2480.0%1.87%
+116.8%
BTWN  BRIDGETOWN HOLDINGS LTD$3,015,000
+0.1%
307,0000.0%1.40%
+149.3%
SPKB  SILVER SPIKE ACQUISITN CORP$2,965,000
-0.8%
305,0000.0%1.37%
+147.4%
ATAI  ATAI LIFE SCIENCES NV$2,098,000
-48.4%
275,0000.0%0.97%
+28.6%
TINV  TIGA ACQUISITION CORP$2,027,000
+0.0%
200,0000.0%0.94%
+149.7%
PRPB  CC NEUBERGER PRIN HLDGS II$1,980,000
+0.8%
200,0000.0%0.92%
+151.2%
HERA  FTAC HERA ACQUISITION CORP$1,954,000
+0.3%
200,0000.0%0.90%
+150.0%
FVT  FORTRESS VALUE ACQUIS CORP I$1,954,000
+0.2%
200,0000.0%0.90%
+150.0%
FCAX  FORTRESS CAPITAL ACQUISITION$1,952,000
-0.2%
200,0000.0%0.90%
+149.0%
FVIV  FORTRESS VALUE ACQUISI CORP$1,950,000
+0.1%
200,0000.0%0.90%
+149.4%
KAHC  KKR ACQUISITION HOLDING I CO$1,948,000
-0.1%
200,0000.0%0.90%
+149.2%
LGV  LONGVIEW ACQUISITION CORP II$1,725,000
-0.5%
175,3000.0%0.80%
+148.1%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$1,482,000
+1.1%
150,0000.0%0.69%
+152.2%
HHLA  HH&L ACQUISITION CO$1,460,000
+0.1%
150,0000.0%0.68%
+149.4%
EQD  EQUITY DISTR ACQUISITION COR$1,455,0000.0%148,2140.0%0.67%
+149.6%
 CIPHER MINING INC$1,158,000
-55.2%
250,0000.0%0.54%
+11.7%
OMER  OMEROS CORP$791,000
-53.4%
123,0000.0%0.37%
+16.2%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$108,000
-6.1%
124,9990.0%0.05%
+138.1%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$91,000
-28.3%
102,3330.0%0.04%
+75.0%
TINVWS  TIGA ACQUISITION CORP*w exp 11/06/202$71,000
+1.4%
99,9990.0%0.03%
+153.8%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$50,000
+4.2%
50,0000.0%0.02%
+155.6%
 BENSON HILL INC*w exp 99/99/999$46,000
-13.2%
37,4990.0%0.02%
+110.0%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$44,000
-13.7%
50,0000.0%0.02%
+122.2%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$42,000
+20.0%
75,0000.0%0.02%
+171.4%
FVTWS  FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$32,0000.0%40,0000.0%0.02%
+150.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$33,000
+10.0%
29,9990.0%0.02%
+150.0%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$31,000
-11.4%
40,0000.0%0.01%
+100.0%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$30,000
-33.3%
34,9990.0%0.01%
+75.0%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$21,000
+5.0%
24,9990.0%0.01%
+150.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC30Q4 20225.7%
AMAZON COM INC16Q3 20207.0%
NETFLIX INC16Q3 202216.6%
ALPHABET INC15Q4 20214.8%
PAMPA ENERGIA S A15Q4 20181.2%
MICROSOFT CORP14Q3 20224.0%
SPDR S&P 500 ETF TR13Q1 202271.6%
ALIBABA GROUP HLDG LTD13Q4 20223.1%
TELECOM ARGENTINA S A13Q1 20180.6%
SQUARE INC12Q2 20212.8%

View Graticule Asia Macro Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G2022-02-14

View Graticule Asia Macro Advisors LLC's complete filings history.

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