Chief Operating Officer and Chief Financial Officer

0001085146-21-003285.txt : 20211115 0001085146-21-003285.hdr.sgml : 20211115 20211115100327 ACCESSION NUMBER: 0001085146-21-003285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graticule Asia Macro Advisors LLC CENTRAL INDEX KEY: 0001619390 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16786 FILM NUMBER: 211407134 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-485-9300 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Graticule Asia Macro Advisors, LLC DATE OF NAME CHANGE: 20150108 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Asia Macro Advisors LLC DATE OF NAME CHANGE: 20140912 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619390 XXXXXXXX 09-30-2021 09-30-2021 false Graticule Asia Macro Advisors LLC

800 THIRD AVENUE 31ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16786 N Oren Katz Chief Operating Officer and Chief Financial Officer 212-485-9300 /s/ Oren Katz New York NY 11-15-2021 0 95 538311 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACV AUCTIONS INC COM CL A 00091G104 28343 1584320 SH SOLE 1584320 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2400 72000 SH SOLE 72000 0 0 ANALOG DEVICES INC COM 032654105 17904 106905 SH SOLE 106905 0 0 APA CORPORATION COM 03743Q108 3922 183000 SH SOLE 183000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 4067 275000 SH SOLE 275000 0 0 BENSON HILL INC *W EXP 99/99/999 082490111 53 37499 SH SOLE 37499 0 0 BOEING CO COM 097023105 2896 13165 SH SOLE 13165 0 0 BOEING CO COM 097023105 780 195000 SH Call SOLE 195000 0 0 BOOKING HOLDINGS INC COM 09857L108 80398 33868 SH SOLE 33868 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 127 102333 SH SOLE 102333 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3012 307000 SH SOLE 307000 0 0 BUMBLE INC COM CL A 12047B105 10922 218526 SH SOLE 218526 0 0 BURLINGTON STORES INC COM 122017106 1989 7015 SH SOLE 7015 0 0 C3 AI INC CL A 12468P104 927 20000 SH SOLE 20000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8943 79650 SH SOLE 79650 0 0 CAMECO CORP COM 13321L108 459 370500 SH Call SOLE 370500 0 0 CANAAN INC SPONSORED ADS 134748102 309 50500 SH SOLE 50500 0 0 CATERPILLAR INC COM 149123101 98 40000 SH Call SOLE 40000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1964 200000 SH SOLE 200000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 30 29999 SH SOLE 29999 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1466 150000 SH SOLE 150000 0 0 CENTRUS ENERGY CORP CL A 15643U104 949 24541 SH SOLE 24541 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7171 63675 SH SOLE 63675 0 0 CIPHER MINING INC COM 17253J106 2585 250000 SH SOLE 250000 0 0 CLOUDFLARE INC CL A COM 18915M107 2011 17850 SH SOLE 17850 0 0 CME GROUP INC COM 12572Q105 8702 45000 SH SOLE 45000 0 0 COURSERA INC COM 22266M104 1583 50000 SH SOLE 50000 0 0 DENISON MINES CORP COM 248356107 1786 1214830 SH SOLE 1214830 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1455 148214 SH SOLE 148214 0 0 ETSY INC COM 29786A106 10386 49940 SH SOLE 49940 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5072 66000 SH SOLE 66000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 35 40000 SH SOLE 40000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1956 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 32 40000 SH SOLE 40000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1951 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 20 24999 SH SOLE 24999 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1948 200000 SH SOLE 200000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 129 286000 SH Call SOLE 286000 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 115 124999 SH SOLE 124999 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4875 500000 SH SOLE 500000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 51 50000 SH SOLE 50000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1948 200000 SH SOLE 200000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 35 75000 SH SOLE 75000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1458 150000 SH SOLE 150000 0 0 HUBSPOT INC COM 443573100 24052 35575 SH SOLE 35575 0 0 IM CANNABIS CORP COM NEW 44969Q208 1842 521740 SH SOLE 521740 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6395 519500 SH SOLE 519500 0 0 INTEL CORP COM 458140100 246 438500 SH Call SOLE 438500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1006 6969 SH SOLE 6969 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2485 700000 SH Put SOLE 700000 0 0 ISHARES TR EXPANDED TECH 464287515 7534 18875 SH SOLE 18875 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93406 427000 SH SOLE 427000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 622 398500 SH Call SOLE 398500 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 4645 513248 SH SOLE 513248 0 0 JPMORGAN CHASE & CO COM 46625H100 27431 167581 SH SOLE 167581 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1859 100000 SH SOLE 100000 0 0 KATAPULT HOLDINGS INC COM 485859102 1358 250000 SH SOLE 250000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 48 50000 SH SOLE 50000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1950 200000 SH SOLE 200000 0 0 KOHLS CORP COM 500255104 3249 69000 SH SOLE 69000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 45 34999 SH SOLE 34999 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1734 175300 SH SOLE 175300 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3142 99500 SH SOLE 99500 0 0 MARVELL TECHNOLOGY INC COM 573874104 25816 428050 SH SOLE 428050 0 0 MATCH GROUP INC NEW COM 57667L107 9087 57880 SH SOLE 57880 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2776 18085 SH SOLE 18085 0 0 MOGO INC COM 60800C109 1058 245000 SH SOLE 245000 0 0 MONGODB INC CL A 60937P106 6099 12935 SH SOLE 12935 0 0 NETFLIX INC COM 64110L106 7120 11665 SH SOLE 11665 0 0 NEXGEN ENERGY LTD COM 65340P106 3382 714963 SH SOLE 714963 0 0 NVIDIA CORPORATION COM 67066G104 1328 6412 SH SOLE 6412 0 0 OCCIDENTAL PETE CORP COM 674599105 232 322500 SH Call SOLE 322500 0 0 OLAPLEX HLDGS INC COM 679369108 1382 56400 SH SOLE 56400 0 0 OMEROS CORP COM 682143102 1696 123000 SH SOLE 123000 0 0 PARKER-HANNIFIN CORP COM 701094104 83 34500 SH Call SOLE 34500 0 0 ROBLOX CORP CL A 771049103 2599 34400 SH SOLE 34400 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4044 400000 SH SOLE 400000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 10172 10000000 PRN SOLE 10000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4734 31703 SH SOLE 31703 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2989 305000 SH SOLE 305000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5751 13401 SH SOLE 13401 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4945 60329 SH SOLE 60329 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1929 17280 SH SOLE 17280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 200000 SH Call SOLE 200000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 70 99999 SH SOLE 99999 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2026 200000 SH SOLE 200000 0 0 TRANSDIGM GROUP INC COM 893641100 16882 27029 SH SOLE 27029 0 0 UPSTART HLDGS INC COM 91680M107 994 3140 SH SOLE 3140 0 0 URBAN ONE INC CL D NON VTG 91705J204 1703 250000 SH SOLE 250000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1170 78000 SH Call SOLE 78000 0 0 WAYFAIR INC CL A 94419L101 369 35000 SH Put SOLE 35000 0 0 ZEDGE INC CL B 98923T104 2004 150000 SH SOLE 150000 0 0 ZENDESK INC COM 98936J101 2344 20135 SH SOLE 20135 0 0 ZENDESK INC COM 98936J101 190 64500 SH Call SOLE 64500 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2985 48790 SH SOLE 48790 0 0