13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $400,911,300.
- Accession
- 0000902664-24-005113
- Filer
- CIK 1515070
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 30 entries on the cover page, a total value of $400,911,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,911,300 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 L.P.028-15282
- included managerTFG Asset Management UK LLP028-15285
- included managerTFG Asset Management US LP028-15284
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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 6,000,000 | $76,080,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 979,200 | $75,535,488 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 38,420,000 | $31,900,478 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,000,000 | $27,840,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 7,070,568 | $25,241,928 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 28,309,000 | $21,564,931 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 2,200,000 | $21,164,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 15,000,000 | $19,912,500 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 1,500,000 | $17,955,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $14,100,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 500,000 | $13,590,000 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 13,500,000 | $12,041,055 | dollars as filed | principal |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 14,489,602 | $10,648,231 | dollars as filed | principal |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 8,000,000 | $9,565,778 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,959 | $8,405,097 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,257,985 | $6,164,127 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640,600 | $2,760,986 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,350,900 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,487 | $1,220,827 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 45,691 | $1,131,650 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 5,019,000 | $970,340 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 4,000,000 | $807,500 | dollars as filed | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 373,800 | $351,372 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 24,350 | $323,855 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 300,200 | $171,114 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 46,400 | $113,680 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,639 | $251 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 18,898 | $212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005113 | this filing | 2024-08-14 | acceptance time not in the bulk data set |