13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 112 holding rows worth $1,398,621,000.
- Accession
- 0000902664-21-002781
- Filer
- CIK 1515070
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 112 entries on the cover page, a total value of $1,398,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,621,000 with VALUE read as thousands by filing date, 13F file number 028-15287. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolygon Global Partners LP028-15284
- included managerTFG Asset Management L.P.028-15282
- included managerPolygon Global Partners LLP028-15285
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,500,000 | $242,284,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 42,376,000 | $111,156,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 25,000,000 | $96,326,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 13,525,000 | $82,716,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000,000 | $75,580,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 39,000,000 | $69,427,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 51,843,000 | $52,358,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 13,495,000 | $35,317,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 15,000,000 | $33,955,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 17,953,000 | $29,651,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 17,500,000 | $28,187,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,000,000 | $24,248,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 371,621 | $23,650,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,500,000 | $23,178,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 10,000,000 | $20,932,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,350,000 | $20,532,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 309,500 | $20,111,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 15,000,000 | $17,764,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 11,165,000 | $17,113,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 14,055,000 | $14,321,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,435,714 | $13,957,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 12,000,000 | $12,456,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 589,390 | $10,762,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,049,802 | $10,509,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $10,402,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,016,018 | $10,059,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 750,000 | $9,225,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,041,000 | $9,115,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 50,000 | $9,035,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,000,000 | $8,511,000 | thousands by filing date | principal |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 850,000 | $8,500,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 8,500,000 | $7,894,000 | thousands by filing date | principal |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 750,000 | $7,448,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 750,000 | $7,448,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,000 | $7,425,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 750,000 | $7,350,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 8,550,000 | $7,321,000 | thousands by filing date | principal |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 700,000 | $6,958,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 650,000 | $6,526,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 650,000 | $6,487,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 650,000 | $6,468,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 178,600 | $6,421,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 635,619 | $6,293,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 4,150,000 | $6,165,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 600,000 | $6,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 600,000 | $5,994,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 5,250,000 | $5,802,000 | thousands by filing date | principal |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 575,493 | $5,732,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 573,700 | $5,714,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 556,632 | $5,527,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 550,000 | $5,495,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 530,200 | $5,273,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,000,000 | $5,083,000 | thousands by filing date | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 250,000 | $5,075,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 456,483 | $4,528,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,000,000 | $4,413,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 440,922 | $4,400,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 407,868 | $4,058,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 400,000 | $3,984,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 400,000 | $3,960,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 400,000 | $3,956,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 350,000 | $3,483,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 350,000 | $3,465,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,000,000 | $3,464,000 | thousands by filing date | principal |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 350,000 | $3,448,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $3,375,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,500,000 | $3,355,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 325,000 | $3,263,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 3,550,000 | $3,128,000 | thousands by filing date | principal |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 314,936 | $3,102,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 273,488 | $2,757,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 274,100 | $2,741,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 248,282 | $2,475,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 830,055 | $2,247,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $2,157,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 200,000 | $2,022,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 200,100 | $2,009,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 109,423 | $1,563,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 172,100 | $1,317,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 882,467 | $1,280,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 96,699 | $951,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $868,000 | thousands by filing date | principal |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 86,475 | $867,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 81,170 | $813,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 65,674 | $657,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 62,701 | $619,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,000 | $597,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 54,242 | $541,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 52,296 | $536,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 49,789 | $533,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 51,742 | $523,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 47,971 | $520,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,763 | $515,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 51,383 | $513,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $511,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 50,262 | $510,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 51,311 | $507,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 50,196 | $501,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 49,980 | $496,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 48,761 | $488,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 52,277 | $360,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 28,554 | $313,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 29,920 | $298,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,000 | $202,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 20,000 | $194,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,155 | $160,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 150,000 | $143,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 10,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002781 | this filing | 2021-05-17 | acceptance time not in the bulk data set |