COMPASS ROSE ASSET MANAGEMENT, LP

PrivateCIK: 1758811
Location

NEW YORK, NY

19
Positions
$1.33B
Total AUM (reported)
186.41M
Total Shares

Allocation by class

TOTAL AUM$1.33B19 positions
CALL$713.10M53.6%
PUT$308.97M23.2%
NOTE 0.250% 6/0$102.24M7.7%
NOTE 4.250%12/0$41.60M3.1%
CSI CHI INTERNET$34.97M2.6%
COM$27.12M2.0%
NOTE 3.625% 6/1$24.95M1.9%

Portfolio Concentration

Top 377.5%4–1017.6%11–254.9%TOP 1095.1%0%100%
Top 3$1.03B77.5%
4–10$234.22M17.6%
11–25$65.33M4.9%

Top 3 weight

77.5%

Top 10 weight

95.1%

Voting Authority Distribution

Total shares with voting rights: 186.41M

Sole

Full voting authority

186.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

SPDR SERIES TRUST

SOLE
CALL
Shares8M
TypeSH
Market value$636.48M
47.88%
Sole
8M
Shared
0.00
None
0.00

ISHARES TR

SOLE
PUT
Shares1.60M
TypeSH
Market value$290.93M
21.89%
Sole
1.60M
Shared
0.00
None
0.00

JD.COM INC

SOLE
NOTE 0.250% 6/0
Shares102.50M
TypePRN
Market value$102.24M
7.69%
Sole
102.50M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
CALL
Shares2.69M
TypeSH
Market value$76.62M
5.76%
Sole
2.69M
Shared
0.00
None
0.00

PG&E CORP

SOLE
NOTE 4.250%12/0
Shares40M
TypePRN
Market value$41.60M
3.13%
Sole
40M
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares1.23M
TypeSH
Market value$34.97M
2.63%
Sole
1.23M
Shared
0.00
None
0.00

AMERICAN WTR CAP CORP

SOLE
NOTE 3.625% 6/1
Shares25M
TypePRN
Market value$24.95M
1.88%
Sole
25M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
6.5 DEP CUM SR D
Shares500K
TypeSH
Market value$22.50M
1.69%
Sole
500K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PUT
Shares470K
TypeSH
Market value$18.04M
1.36%
Sole
470K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares1.09M
TypeSH
Market value$15.53M
1.17%
Sole
1.09M
Shared
0.00
None
0.00

NVENT ELEC PLC

SOLE
SHS
Shares126K
TypeSH
Market value$14.90M
1.12%
Sole
126K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
COM
Shares105K
TypeSH
Market value$10.13M
0.76%
Sole
105K
Shared
0.00
None
0.00

SUZANO S A

SOLE
SPON ADS
Shares850K
TypeSH
Market value$8.51M
0.64%
Sole
850K
Shared
0.00
None
0.00

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares545K
TypeSH
Market value$7.64M
0.57%
Sole
545K
Shared
0.00
None
0.00

BANCO SANTANDER SA

SOLE
ADR
Shares635K
TypeSH
Market value$7.16M
0.54%
Sole
635K
Shared
0.00
None
0.00

RIOT PLATFORMS INC

SOLE
COM
Shares495K
TypeSH
Market value$6.12M
0.46%
Sole
495K
Shared
0.00
None
0.00

FACTSET RESH SYS INC

SOLE
COM
Shares25K
TypeSH
Market value$5.42M
0.41%
Sole
25K
Shared
0.00
None
0.00

MARA HOLDINGS INC

SOLE
COM
Shares520K
TypeSH
Market value$4.24M
0.32%
Sole
520K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares25.65K
TypeSH
Market value$1.20M
0.09%
Sole
25.65K
Shared
0.00
None
0.00