Myriad Asset Management US LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001857187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $437M (25.3% shares, 74.7% debt)

Holdings (29)

— PLUG PWR INC 34.1%

Value $149M Shares 35,330,000 Share Price $4.22 Est. Cost/Share $3.35 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 18.4%

Value $80.18M Shares 300,000 Share Price $267.26 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLINES GROUP INC 16.2%

Value $70.88M Shares 70,000,000 Share Price $1.01 Est. Cost/Share $1.06 Unrealized @ Report Date —

— ENVISTA HOLDINGS CORPORATION 7.9%

Value $34.47M Shares 20,836,000 Share Price $1.65 Est. Cost/Share $1.91 Unrealized @ Report Date —

— MICROSTRATEGY INC 6.1%

Value $26.48M Shares 35,000,000 Share Price $0.76 Est. Cost/Share $0.61 Unrealized @ Report Date —

— NCL CORP LTD 3.7%

Value $16.38M Shares 14,620,000 Share Price $1.12 Est. Cost/Share $1.11 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 3.4%

Value $15.03M Shares 5,277,000 Share Price $2.85 Est. Cost/Share $2.54 Unrealized @ Report Date —

— BILIBILI INC 3.2%

Value $13.94M Shares 15,050,000 Share Price $0.93 Est. Cost/Share $1.27 Unrealized @ Report Date —

NIO NIO INC 1.8%

Value $7.885M Shares 500,000 Share Price $15.77 Est. Cost/Share $19.79 Unrealized @ Report Date -20.3%

— NORTHERN GENESIS ACQU CORP I 1.1%

Value $4.905M Shares 500,000 Share Price $9.81 Est. Cost/Share $9.80 Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.8%

Value $3.444M Shares 350,000 Share Price $9.84 Est. Cost/Share $9.77 Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.6%

Value $2.46M Shares 250,000 Share Price $9.84 Est. Cost/Share $9.79 Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.5%

Value $1.982M Shares 200,000 Share Price $9.91 Est. Cost/Share $9.82 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.5%

Value $1.966M Shares 200,000 Share Price $9.83 Est. Cost/Share $9.77 Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.3%

Value $1.481M Shares 150,000 Share Price $9.87 Est. Cost/Share $9.83 Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.3%

Value $1.16M Shares 118,004 Share Price $9.83 Est. Cost/Share $9.80 Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP II 0.3%

Value $1.104M Shares 112,121 Share Price $9.85 Est. Cost/Share $9.80 Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.2%

Value $744K Shares 75,000 Share Price $9.92 Est. Cost/Share $9.80 Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.2%

Value $690K Shares 70,000 Share Price $9.86 Est. Cost/Share $9.79 Unrealized @ Report Date —

LEVWQ THE LION ELECTRIC COMPANY 0.2%

Value $686K Shares 868,449 Share Price $0.79 Est. Cost/Share $0.87 Unrealized @ Report Date —

— ALTIMAR ACQUISITION CORP III 0.1%

Value $496K Shares 50,000 Share Price $9.92 Est. Cost/Share $9.82 Unrealized @ Report Date —

BNAI DHC ACQUISITION CORP 0.1%

Value $495K Shares 50,000 Share Price $9.90 * Est. Cost/Share $97.87 Unrealized @ Report Date +0.7%

— GORES TECHNOLOGY PARTNERS II 0.1%

Value $393K Shares 40,000 Share Price $9.82 Est. Cost/Share $9.78 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $248K Shares 25,000 Share Price $9.92 Est. Cost/Share $9.84 Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $199K Shares 20,000 Share Price $9.95 Est. Cost/Share $9.80 Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $197K Shares 20,000 Share Price $9.85 Est. Cost/Share $9.80 Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $15,000 Shares 16,237 Share Price $0.92 Est. Cost/Share $0.62 Unrealized @ Report Date —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $1,000 Shares 47,640 Share Price $0.02 Est. Cost/Share $0.13 Unrealized @ Report Date —

— RECHARGE ACQUISITION CORP 0.0%

Value $0 Shares 130,540 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PLUG PWR INC	35,330,000	$149M	34.1%	$4.22	$3.35	—	NOTE 3.750% 6/0	72919PAD5
QQQ	INVESCO QQQ TR	300,000	$80.18M	18.4%	$267.26	—	—	Call	46090E103
—	AMERICAN AIRLINES GROUP INC	70,000,000	$70.88M	16.2%	$1.01	$1.06	—	NOTE 6.500% 7/0	02376RAF9
—	ENVISTA HOLDINGS CORPORATION	20,836,000	$34.47M	7.9%	$1.65	$1.91	—	NOTE 2.375% 6/0	29415FAB0
—	MICROSTRATEGY INC	35,000,000	$26.48M	6.1%	$0.76	$0.61	—	NOTE 0.750%12/1	594972AC5
—	NCL CORP LTD	14,620,000	$16.38M	3.7%	$1.12	$1.11	—	NOTE 6.000% 5/1	62886HAT8
—	WORLD WRESTLING ENTMT INC	5,277,000	$15.03M	3.4%	$2.85	$2.54	—	NOTE 3.375%12/1	98156QAB4
—	BILIBILI INC	15,050,000	$13.94M	3.2%	$0.93	$1.27	—	NOTE 1.375% 4/0	090040AB2
NIO	NIO INC	500,000	$7.885M	1.8%	$15.77	$19.79	-20.3%	SPON ADS	62914V106
—	NORTHERN GENESIS ACQU CORP I	500,000	$4.905M	1.1%	$9.81	$9.80	—	COM	66516W107
—	FORTRESS VALUE ACQUISI CORP	350,000	$3.444M	0.8%	$9.84	$9.77	—	COM CL A	34964K108
—	KKR ACQUISITION HOLDING I CO	250,000	$2.46M	0.6%	$9.84	$9.79	—	COM CLASS A	48253T109
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.982M	0.5%	$9.91	$9.82	—	SHS CL A	G0477L100
—	CHURCHILL CAPITAL CORP VII	200,000	$1.966M	0.5%	$9.83	$9.77	—	COM CL A	17144M102
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$1.481M	0.3%	$9.87	$9.83	—	SHS CL A	G0412A102
—	NORTHERN STAR INVEST CORP IV	118,004	$1.16M	0.3%	$9.83	$9.80	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP II	112,121	$1.104M	0.3%	$9.85	$9.80	—	COM CL A	66574L100
—	LAZARD GROWTH ACQUISITION CO	75,000	$744K	0.2%	$9.92	$9.80	—	CL A ORD SHS	G54035103
—	GORES HOLDINGS VII INC	70,000	$690K	0.2%	$9.86	$9.79	—	COM CL A	38286T101
LEVWQ	THE LION ELECTRIC COMPANY	868,449	$686K	0.2%	$0.79	$0.87	—	*W EXP 05/06/202	536221112
—	ALTIMAR ACQUISITION CORP III	50,000	$496K	0.1%	$9.92	$9.82	—	SHS CL A	G0370U108
BNAI	DHC ACQUISITION CORP	50,000	$495K	0.1%	$9.90 *	$97.87	+0.7%	CLASS A ORD SHS	G2758T109
—	GORES TECHNOLOGY PARTNERS II	40,000	$393K	0.1%	$9.82	$9.78	—	CLASS A COM	38287L107
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$248K	0.1%	$9.92	$9.84	—	SHS CL A	G1992N100
—	SCION TECH GROWTH II	20,000	$199K	0.0%	$9.95	$9.80	—	CL A SHS	G31070108
—	GORES TECHNOLOGY PARTNERS IN	20,000	$197K	0.0%	$9.85	$9.80	—	CLASS A COM	382870103
—	GORES HLDGS VIII INC	16,237	$15,000	0.0%	$0.92	$0.62	—	*W EXP 03/01/202	382863116
MVLAW	PATHFINDER ACQUISITION CORP	47,640	$1,000	0.0%	$0.02	$0.13	—	*W EXP 02/19/202	G04119122
—	RECHARGE ACQUISITION CORP	130,540	$0	0.0%	$0.00	$0.07	—	*W EXP 10/05/202	756229118