13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 71 holding rows worth $699,022,424.
- Accession
- 0000902664-23-001747
- Filer
- CIK 1515070
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $699,022,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,022,424 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,224,755 | $103,124,371 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 56,000,000 | $94,436,113 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 15,000,000 | $41,722,500 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $36,898,563 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 3,250,000 | $35,815,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,815,530 | $35,785,386 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 13,495,000 | $31,116,284 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,903,662 | $29,697,127 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,000 | $26,322,500 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 18,312,000 | $21,554,079 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 31,114,000 | $19,699,829 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 936,884 | $18,156,812 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 22,500,000 | $18,069,063 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 2,197,855 | $17,956,475 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 2,500,000 | $17,863,542 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,300,000 | $15,770,000 | dollars as filed | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,031,000 | $11,752,024 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,750,000 | $11,443,844 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,462,077 | $10,899,784 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 4,000,000 | $8,073,622 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 17,000,000 | $8,038,167 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,920 | $7,430,740 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $7,177,000 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 9,773,000 | $7,058,006 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,275,000 | $5,869,725 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,000,000 | $5,740,667 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $4,623,611 | dollars as filed | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,000,000 | $4,548,250 | dollars as filed | principal |
| AHREN ACQUISITION CORP | G01322109 | COM | 350,000 | $3,582,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99,930 | $3,562,505 | dollars as filed | |
| HESKA CORP | 42805EAB4 | BOND | 3,250,000 | $3,388,260 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,457 | $3,213,636 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,500,000 | $2,519,375 | dollars as filed | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 2,000,000 | $1,935,632 | dollars as filed | principal |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 4,000,000 | $1,900,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $1,708,250 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 165,380 | $1,670,338 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 150,493 | $1,522,989 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 149,123 | $1,494,212 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 147,000 | $1,483,230 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 8,735,220 | $1,369,683 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,100 | $1,290,258 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 79,187 | $1,289,956 | dollars as filed | |
| 0 | 000000000 | 0 | 286,881 | $1,266,602 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 115,082 | $1,163,479 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $1,040,833 | dollars as filed | principal |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $1,011,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,130 | $988,237 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 96,487 | $975,001 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 78,396 | $779,256 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 70,488 | $711,929 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 59,681 | $599,794 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 52,821 | $533,228 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,004 | $504,540 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $273,750 | dollars as filed | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 24,300 | $245,187 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 311,664 | $197,314 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,553 | $68,227 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 450,630 | $57,185 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 175,000 | $14,875 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 29,824 | $4,175 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 50,164 | $2,513 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 24,328 | $2,433 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,020 | $2,202 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 24,121 | $1,568 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 18,898 | $1,527 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $1,055 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 17,607 | $1,016 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 3,333 | $977 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,639 | $265 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 33,075 | $198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001747 | this filing | 2023-02-14 | acceptance time not in the bulk data set |