13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 54 holding rows worth $747,485,187.
- Accession
- 0000902664-23-003045
- Filer
- CIK 1515070
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 57 entries on the cover page, a total value of $747,485,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,485,187 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 56,000,000 | $112,688,613 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,224,755 | $79,915,264 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 15,000,000 | $55,049,063 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 2,992,700 | $52,551,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $50,515,750 | dollars as filed | principal |
| NICE SYS INC | 65366HAB9 | BOND | 13,495,000 | $37,104,690 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 3,481,603 | $32,274,460 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,903,662 | $31,372,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,000 | $27,452,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,018,352 | $26,157,842 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,050,000 | $20,496,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,000,000 | $18,400,000 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 13,312,000 | $16,650,605 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 17,000,000 | $15,773,167 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 6,602,000 | $14,359,533 | dollars as filed | principal |
| Antero Resources Corp | 03674XAM8 | CV | 2,500,000 | $13,340,104 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 15,500,000 | $12,757,654 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,614,000 | $11,900,459 | dollars as filed | principal |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,031,000 | $10,895,120 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 4,000,000 | $10,418,822 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,048,415 | $9,309,925 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 9,773,000 | $7,842,900 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,750,000 | $7,815,875 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,830 | $7,768,807 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $7,714,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $7,473,611 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,275,000 | $6,098,451 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $5,884,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 350,000 | $5,740,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,000,000 | $4,840,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,000,000 | $4,769,490 | dollars as filed | principal |
| HESKA CORP | 42805EAB4 | BOND | 3,250,000 | $4,271,107 | dollars as filed | principal |
| AHREN ACQUISITION CORP | G01322109 | COM | 350,000 | $3,643,500 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,500,000 | $2,853,088 | dollars as filed | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 2,000,000 | $1,911,222 | dollars as filed | principal |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 4,000,000 | $1,820,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,614,533 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 149,123 | $1,528,511 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 436,757 | $1,087,525 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,130 | $953,745 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $927,083 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 3,075 | $679,698 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 59,681 | $609,940 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 450,630 | $112,658 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 648,191 | $82,968 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 175,000 | $24,063 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 50,164 | $13,143 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 24,328 | $6,021 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,020 | $5,755 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 29,824 | $2,911 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 24,121 | $2,622 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $1,535 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 18,898 | $1,361 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,639 | $1,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003045 | this filing | 2023-05-15 | acceptance time not in the bulk data set |