13F-HR/A filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-21, with 27 holding rows worth $391,442,230.
- Accession
- 0000902664-25-001158
- Filer
- CIK 1515070
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 28 entries on the cover page, a total value of $391,442,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,442,230 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 | 6,950,000 | $88,334,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 991,800 | $78,005,070 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 7,070,568 | $37,615,421 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 25,809,000 | $19,952,149 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,250,000 | $19,387,500 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 20,000,000 | $19,376,700 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 2,200,000 | $18,590,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 600,000 | $15,558,000 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 19,135,034 | $14,175,765 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 15,500,000 | $14,100,105 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $12,900,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200,000 | $11,074,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,000,000 | $7,293,780 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 1,400,000 | $7,182,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,327 | $7,104,219 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 192,000 | $4,851,840 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 900,000 | $4,005,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 902,500 | $3,564,875 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,250 | $3,490,163 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 103,000 | $1,630,490 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,544,100 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 5,019,000 | $518,630 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,000 | $469,937 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,000 | $426,240 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,368 | $258,095 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 301,800 | $33,530 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 18,898 | $121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-000991 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-001158 | this filing | 2025-02-21 | acceptance time not in the bulk data set |