13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 147 holding rows worth $829,725,000.
- Accession
- 0000902664-22-004855
- Filer
- CIK 1515070
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 150 entries on the cover page, a total value of $829,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,725,000 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 managerTFG Asset Management US LP028-15284
- included managerTFG Asset Management L.P.028-15282
- included managerTFG Asset Management UK 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 56,000,000 | $92,913,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,133,303 | $91,055,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 30,500,000 | $51,659,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 15,000,000 | $42,824,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 417,255 | $31,841,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 20,000,000 | $31,242,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 13,495,000 | $30,543,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 26,312,000 | $29,984,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 2,200,000 | $28,974,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 36,401,000 | $26,731,000 | thousands by filing date | principal |
| UIPATH INC | 90364P105 | CL A | 2,000,000 | $25,220,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 34,625,000 | $23,246,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,682,834 | $21,827,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,000,000 | $19,760,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 2,000,000 | $18,440,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 2,500,000 | $17,606,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $16,481,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 17,000,000 | $12,797,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,344,528 | $11,966,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 6,500,000 | $11,930,000 | thousands by filing date | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,750,000 | $11,788,000 | thousands by filing date | principal |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 8,031,000 | $11,693,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 13,850,000 | $9,764,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 123,265 | $9,033,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 900,000 | $8,820,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $8,498,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 805,000 | $7,990,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 750,000 | $7,444,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 735,615 | $7,308,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 9,773,000 | $7,159,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,039,381 | $6,504,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $5,974,000 | thousands by filing date | principal |
| HESKA CORP | 42805EAB4 | BOND | 5,250,000 | $5,851,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,275,000 | $5,780,000 | thousands by filing date | principal |
| DHB CAPITAL CORP | 23291W109 | CMN | 587,267 | $5,779,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 575,000 | $5,773,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 573,982 | $5,631,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $4,865,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 400,000 | $4,076,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 70,000 | $3,981,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 7,735,220 | $3,558,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 350,000 | $3,518,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 7,500,000 | $3,409,000 | thousands by filing date | principal |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 4,000,000 | $2,800,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 272,508 | $2,679,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,500,000 | $2,525,000 | thousands by filing date | principal |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,492 | $2,025,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 2,000,000 | $1,840,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 165,380 | $1,641,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 150,493 | $1,491,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 149,123 | $1,472,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 147,000 | $1,458,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 124,802 | $1,228,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $1,177,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 117,295 | $1,154,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 115,082 | $1,140,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 106,170 | $1,043,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 104,242 | $1,042,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 101,500 | $1,001,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 99,789 | $998,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $996,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 98,539 | $976,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 96,487 | $959,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,388 | $863,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,185 | $842,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 78,396 | $776,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 70,488 | $699,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 66,889 | $671,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 59,681 | $585,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 52,821 | $525,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50,554 | $506,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,004 | $495,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 919,179 | $494,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 107,437 | $432,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 24,300 | $241,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $193,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 11,915 | $118,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 450,630 | $90,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,553 | $84,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 108,333 | $49,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 375,000 | $47,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 425,000 | $42,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 150,000 | $38,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 375,000 | $38,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $36,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 162,502 | $33,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 287,500 | $32,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 200,000 | $31,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 150,000 | $30,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 187,500 | $28,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 206,200 | $25,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 81,773 | $24,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 24,262 | $23,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 133,449 | $23,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 75,000 | $22,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 150,246 | $21,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 162,500 | $19,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 249,999 | $19,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 225,164 | $18,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 100,000 | $18,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 140,000 | $17,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 150,000 | $16,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,666 | $14,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 75,000 | $14,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 200,000 | $14,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 88,184 | $14,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $13,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 150,000 | $13,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 216,666 | $13,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 185,544 | $12,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 100,000 | $12,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 108,333 | $11,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 120,000 | $11,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 24,328 | $11,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 125,000 | $10,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 149,400 | $9,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 187,500 | $9,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 174,257 | $9,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $9,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 183,333 | $9,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 77,962 | $9,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 100,000 | $8,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 75,000 | $8,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $8,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 81,250 | $8,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 132,550 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 54,501 | $7,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $6,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 116,666 | $6,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 50,000 | $6,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 135,956 | $6,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 64,098 | $6,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 21,234 | $6,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 104,978 | $5,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 100,000 | $5,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 25,000 | $4,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $3,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 18,898 | $3,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 133,333 | $3,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 29,824 | $3,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 127,123 | $3,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 24,121 | $2,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,020 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 33,075 | $2,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,639 | $1,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 17,607 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004855 | this filing | 2022-11-14 | acceptance time not in the bulk data set |