13F-HR filed by Privium Fund Management B.V.
Privium Fund Management B.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 126 holding rows worth $297,723,912.
- Accession
- 0001754960-23-000140
- Filer
- CIK 1795097
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 126 entries on the cover page, a total value of $297,723,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,723,912 with VALUE read as dollars as filed, 13F file number 028-21695. 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218,000 | $29,129,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155,400 | $23,976,666 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 495,000 | $23,730,300 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 493,253 | $20,223,373 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 262,435 | $16,181,742 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,344,446 | $11,383,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,470 | $10,230,323 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 159,474 | $9,836,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,828 | $9,769,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $9,335,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,000 | $8,920,780 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,003,586 | $8,911,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,940 | $8,572,627 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 240,683 | $8,005,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,500 | $7,798,395 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 259,036 | $6,579,514 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182,773 | $6,532,307 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 301,298 | $6,068,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,000 | $5,477,700 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,000 | $4,805,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,000 | $4,795,560 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,741 | $4,440,714 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 170,100 | $4,094,307 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 95,000 | $3,257,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,551 | $3,156,223 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,208 | $3,058,137 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,000 | $2,923,700 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,495 | $2,512,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,600 | $2,278,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $2,027,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,200 | $1,999,944 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,865 | $1,612,454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $1,530,100 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $1,274,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,453 | $1,264,019 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,250 | $1,219,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,820 | $1,062,075 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,500 | $1,020,745 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 59,350 | $1,016,666 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 339,310 | $956,854 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,100 | $937,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,996 | $892,550 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 75,000 | $880,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 517,090 | $754,951 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 432,419 | $696,195 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,680 | $694,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,732 | $643,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,378 | $623,356 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,439 | $600,446 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,550 | $559,763 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,987 | $459,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,821 | $424,819 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 122,084 | $361,369 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,498 | $357,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,889 | $353,462 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,719 | $340,686 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 325,636 | $338,661 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,905 | $331,889 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,667 | $294,081 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,207 | $288,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $288,185 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,152 | $285,224 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,407 | $277,221 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,763 | $275,930 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,000 | $271,380 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 305,111 | $262,212 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,500 | $256,565 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,780 | $255,233 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,550 | $244,839 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 200,562 | $244,686 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 177,500 | $236,075 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,660 | $226,632 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,279 | $208,362 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,890 | $200,284 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 102,902 | $169,788 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,038 | $144,938 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 29,080 | $144,528 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 712,677 | $144,388 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 60,050 | $138,115 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 110,271 | $135,633 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 208,102 | $135,266 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,700 | $133,515 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,082 | $130,848 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,577 | $124,342 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 2,853,404 | $114,136 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,409,615 | $84,577 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 57,898 | $82,215 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 19,800 | $75,636 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 785,967 | $70,030 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 57,775 | $59,508 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 139,426 | $55,408 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 65,426 | $51,039 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 82,500 | $48,749 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 280,000 | $38,360 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 22,000 | $36,960 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 578,020 | $31,791 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 1,056,718 | $31,702 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 117,684 | $25,455 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 251,767 | $24,900 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 62,200 | $23,636 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 387,436 | $18,946 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 305,042 | $17,753 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,262 | $13,790 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 250,627 | $11,679 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 50,668 | $8,867 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 58,429 | $6,953 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 313,646 | $6,900 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 229,579 | $6,015 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 89,607 | $4,453 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,515 | $4,301 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 10,300 | $4,122 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 73,800 | $4,059 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 73,577 | $3,465 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 40,637 | $2,438 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 14,846 | $2,426 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,853 | $2,279 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 107,439 | $1,880 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 42,488 | $1,831 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 10,000 | $1,830 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 55,540 | $1,522 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 47,079 | $1,318 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 35,799 | $1,099 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 16,351 | $733 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 44,000 | $713 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 42,600 | $639 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 11,201 | $360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000140 | this filing | 2023-05-03 | acceptance time not in the bulk data set |