13F-HR filed by Privium Fund Management B.V.
Privium Fund Management B.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 115 holding rows worth $444,990,801.
- Accession
- 0001754960-24-000089
- Filer
- CIK 1795097
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 115 entries on the cover page, a total value of $444,990,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,990,801 with VALUE read as dollars as filed, 13F file number 028-21695. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,500,000 | $85,999,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 213,000 | $40,128,070 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 415,000 | $31,372,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118,300 | $29,391,356 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 129,000 | $24,890,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,000 | $21,256,710 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 496,207 | $18,945,183 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 217,493 | $11,498,855 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,344,446 | $11,116,448 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 120,000 | $10,759,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,978 | $9,962,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $9,671,900 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 273,936 | $8,494,755 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 166,506 | $8,020,594 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,993 | $7,789,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 425,000 | $7,126,150 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 233,050 | $6,874,975 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 93,983 | $6,624,862 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 240,683 | $6,272,199 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,116 | $6,211,316 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,000 | $5,951,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,000 | $5,933,920 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 72,032 | $5,550,786 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,861 | $4,934,363 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 118,000 | $4,639,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,693 | $4,228,617 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,000 | $4,085,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,200 | $3,468,096 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 277,795 | $3,152,973 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 559,317 | $3,081,837 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 444,148 | $3,077,946 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 221,200 | $1,920,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,000 | $1,748,240 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,865 | $1,679,253 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,800 | $1,466,730 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 514,553 | $1,286,383 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,020 | $1,202,001 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 141,750 | $1,173,690 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 260,885 | $1,103,544 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,860 | $1,033,361 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,980 | $1,007,980 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 357,568 | $986,888 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 491,552 | $973,273 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $945,900 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,600 | $936,780 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 513,744 | $924,739 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,747 | $842,067 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 311,190 | $837,101 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,610 | $825,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,752 | $782,446 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,819 | $722,111 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,680 | $715,700 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,700 | $685,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,816 | $675,733 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 609,855 | $628,151 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 570,885 | $622,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,143 | $598,851 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 433,298 | $493,960 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,411 | $482,946 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,027 | $478,468 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,515 | $438,039 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,336 | $425,865 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,807 | $413,159 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 1,098,753 | $355,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,159 | $292,875 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,905 | $274,452 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,887 | $258,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,019 | $240,304 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 34,967 | $239,174 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,780 | $236,434 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,007 | $233,296 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,033 | $226,578 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,252 | $225,656 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,270 | $224,688 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 587,846 | $217,503 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,780 | $215,573 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,358 | $211,058 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 88,500 | $200,895 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,890 | $182,783 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,300 | $157,437 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 29,080 | $140,456 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 68,627 | $107,744 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 131,863 | $93,623 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 95,285 | $91,483 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 260,948 | $91,332 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 160,847 | $88,450 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 63,700 | $82,810 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 39,686 | $78,578 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,700 | $77,896 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,500 | $71,685 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 178,564 | $64,265 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 154,500 | $61,785 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 50,800 | $50,800 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,006,916 | $50,346 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 45,000 | $46,800 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 200,702 | $39,879 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 36,081 | $39,328 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 82,500 | $33,883 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 356,943 | $24,950 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 65,509 | $18,945 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,696 | $16,445 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 14,607 | $14,607 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 19,790 | $9,103 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 76,233 | $8,767 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 18,725 | $7,490 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 539,452 | $5,287 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 91,951 | $4,598 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 287,304 | $2,126 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 107,439 | $1,386 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 40,637 | $1,300 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,853 | $1,154 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 313,646 | $784 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 70,909 | $567 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 44,000 | $466 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 73,577 | $294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000089 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-24-000101 | base | 2024-02-26 | acceptance time not in the bulk data set |