13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 59 holding rows worth $78,392,000.
- Accession
- 0001754960-22-000288
- Filer
- CIK 1845773
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 59 entries on the cover page, a total value of $78,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,392,000 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 | 1,505,018 | $11,378,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 268,359 | $5,823,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127,283 | $4,519,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 330,200 | $3,609,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 217,600 | $3,349,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,000 | $3,054,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,910 | $3,023,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,102,050 | $2,942,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 111,370 | $2,764,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,849 | $2,473,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 645,331 | $2,162,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,884 | $2,070,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 55,000 | $1,846,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,750 | $1,812,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 564,946 | $1,791,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100,000 | $1,730,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,000 | $1,692,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,000 | $1,688,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $1,612,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,600 | $1,508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,422,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,132 | $1,414,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,000 | $1,414,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,600 | $1,384,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,000 | $1,017,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,000 | $970,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,000 | $899,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,719 | $695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,800 | $650,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 51,500 | $508,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 51,500 | $507,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 51,400 | $507,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 51,500 | $507,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 51,200 | $505,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 51,000 | $504,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 51,300 | $503,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 33,791 | $476,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $464,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,400 | $359,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 910 | $346,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,100 | $299,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,126 | $286,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 36,830 | $278,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 25,331 | $251,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 331,218 | $215,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,000 | $184,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 116,516 | $172,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,307 | $164,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 177,200 | $153,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 35,000 | $104,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,000 | $80,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 117,200 | $75,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 109,600 | $70,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 24,400 | $67,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,825 | $48,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 23,200 | $34,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,700 | $13,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,099 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 113,711 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000288 | this filing | 2022-11-01 | acceptance time not in the bulk data set |