13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 90 holding rows worth $88,272,000.
- Accession
- 0001754960-22-000197
- Filer
- CIK 1845773
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 90 entries on the cover page, a total value of $88,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,272,000 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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,591,500 | $9,756,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 265,271 | $5,297,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,900 | $4,138,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,856 | $3,955,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,500 | $3,129,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 330,200 | $2,926,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,001 | $2,906,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 221,600 | $2,644,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,224,500 | $2,608,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,000 | $2,194,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,884 | $2,118,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,108 | $2,056,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,316 | $2,048,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 55,000 | $1,878,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,000 | $1,675,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 430,349 | $1,566,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,600 | $1,516,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,000 | $1,481,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,132 | $1,402,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,000 | $1,396,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 60,000 | $1,384,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 60,000 | $1,309,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 93,200 | $979,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 344,567 | $948,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,000 | $944,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,719 | $828,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 40,000 | $754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340 | $741,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,792 | $725,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,500 | $721,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,000 | $697,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $645,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 63,563 | $632,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,700 | $613,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,500 | $611,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 51,500 | $507,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 51,500 | $507,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 50,800 | $507,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 51,500 | $506,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 51,000 | $506,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 51,100 | $505,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 51,000 | $505,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 51,400 | $505,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 51,300 | $505,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 51,300 | $505,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 51,500 | $505,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 51,000 | $505,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 51,000 | $504,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 51,400 | $504,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 51,200 | $504,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 50,900 | $504,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 51,100 | $504,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 51,200 | $504,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,400 | $504,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 51,400 | $504,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 51,200 | $503,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 51,200 | $503,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 51,000 | $501,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 51,300 | $500,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 25,791 | $473,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 61,284 | $435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $421,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 40,353 | $399,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,100 | $383,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 34,877 | $342,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 57,356 | $318,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,000 | $291,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35,830 | $288,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,840 | $279,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 331,392 | $269,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 910 | $268,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 25,800 | $253,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 25,400 | $251,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 25,331 | $249,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 25,000 | $245,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,126 | $239,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 61,893 | $233,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,307 | $229,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 15,665 | $197,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,500 | $166,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 10,700 | $106,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 10,200 | $101,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 10,300 | $101,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 10,300 | $101,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 10,200 | $101,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,500 | $97,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,500 | $89,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,700 | $18,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,099 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000197 | this filing | 2022-07-28 | acceptance time not in the bulk data set |