13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 65 holding rows worth $143,651,000.
- Accession
- 0001754960-21-000157
- Filer
- CIK 1845773
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $143,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,651,000 with VALUE read as thousands by filing date, 13F file number 028-20730. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 137,718 | $18,527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,169 | $16,749,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $12,707,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 69,300 | $10,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,874 | $9,709,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,000 | $7,802,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,000 | $4,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $4,395,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,000 | $3,544,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39,000 | $3,015,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 80,644 | $2,971,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $2,834,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,953 | $2,782,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 157,947 | $2,505,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,200 | $2,444,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 77,227 | $2,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,500 | $2,236,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 154,706 | $1,973,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,141 | $1,913,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,400 | $1,653,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 81,137 | $1,519,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,000 | $1,507,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,000 | $1,484,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,000 | $1,463,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,000 | $1,436,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 59,091 | $1,410,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,000 | $1,160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,000 | $1,159,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 25,000 | $1,148,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,600 | $1,143,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,500 | $1,138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,063 | $1,125,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,000 | $1,089,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50,000 | $1,079,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 90,000 | $825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,000 | $817,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 123,264 | $774,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,000 | $685,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $677,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,000 | $650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,500 | $595,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,000 | $464,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,500 | $433,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,079 | $429,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,000 | $428,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,500 | $386,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 44,525 | $364,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $344,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 30,000 | $301,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,100 | $291,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $250,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 35,000 | $239,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 20,000 | $236,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,500 | $206,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,901 | $204,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 20,000 | $196,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 20,000 | $170,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,000 | $170,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 16,800 | $168,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,000 | $164,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $151,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 15,000 | $124,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,099 | $19,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,864 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000157 | this filing | 2021-08-10 | acceptance time not in the bulk data set |