News + Filings Transactions Holdings
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QVT Financial LP
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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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MP Materials Corp. / DE
| MP | Common | 8,091,268 | -5,410,310 | 185,128,212,000 | -142,690,102,000 | 10.14 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 170,000 | -305,000 | 75,357,600,000 | -106,296,650,000 | 4.13 | |
Hist
| 06/30/2023 |
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Enviva Inc.
| EVA | PUT | 50,000 | -75,000 | 542,500,000 | -6,078,750,000 | 0.03 | |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 200,000 | -800,000 | 3,765,000,000 | -4,295,000,000 | 0.21 | 0.02 |
Hist
| 06/30/2023 |
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