$286 Million is the total value of Myriad Asset Management US LP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG PWR INCnote 3.750% 6/0 | $88,678,300 | -40.5% | 35,330,000 | 0.0% | 31.04% | -8.9% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $74,025,000 | +4.4% | 70,000,000 | 0.0% | 25.92% | +59.7% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $35,108,660 | +1.9% | 20,836,000 | 0.0% | 12.29% | +55.8% | ||
| NCL CORP LTDnote 6.000% 5/1 | $17,014,025 | +3.9% | 14,620,000 | 0.0% | 5.96% | +58.9% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $16,581,250 | -37.4% | 35,000,000 | 0.0% | 5.80% | -4.2% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $14,670,060 | -2.4% | 5,277,000 | 0.0% | 5.14% | +49.3% | ||
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $12,909,375 | – | 22,500,000 | +100.0% | 4.52% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $11,353,125 | – | 17,500,000 | +100.0% | 3.98% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $8,690,625 | – | 13,500,000 | +100.0% | 3.04% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $5,248,125 | – | 4,500,000 | +100.0% | 1.84% | – | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $705,000 | – | 3,000,000 | +100.0% | 0.25% | – | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $387,067 | -43.6% | 868,449 | 0.0% | 0.14% | -13.4% | |
| New | SELINA HOSPITALITY PLCordinary shares | $274,387 | – | 101,250 | +100.0% | 0.10% | – | |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -130,540 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -47,640 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -16,237 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -25,000 | -100.0% | -0.06% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -40,000 | -100.0% | -0.09% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.11% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -70,000 | -100.0% | -0.16% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.17% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -112,121 | -100.0% | -0.25% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -118,004 | -100.0% | -0.27% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -150,000 | -100.0% | -0.34% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -200,000 | -100.0% | -0.45% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -200,000 | -100.0% | -0.45% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -250,000 | -100.0% | -0.56% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -350,000 | -100.0% | -0.79% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -500,000 | -100.0% | -1.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500,000 | -100.0% | -1.80% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -15,050,000 | -100.0% | -3.19% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300,000 | -100.0% | -18.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELINA HOSPITALITY PLC | 4 | Q3 2023 | 100.0% |
| PLUG PWR INC | 3 | Q4 2022 | 34.1% |
| AMERICAN AIRLINES GROUP INC | 3 | Q4 2022 | 25.9% |
| ENVISTA HOLDINGS CORPORATION | 3 | Q4 2022 | 12.3% |
| MICROSTRATEGY INC | 3 | Q4 2022 | 6.1% |
| NCL CORP LTD | 3 | Q4 2022 | 6.0% |
| WORLD WRESTLING ENTMT INC | 3 | Q4 2022 | 5.1% |
| THE LION ELECTRIC COMPANY | 3 | Q4 2022 | 0.2% |
| BILIBILI INC | 2 | Q3 2022 | 4.4% |
| NORTHERN GENESIS ACQU CORP I | 2 | Q3 2022 | 1.1% |
View Myriad Asset Management US LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Myriad Asset Management US LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.