$1.83 Billion is the total value of TFG Asset Management GP Ltd's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 176.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $187,898,000 | – | 42,895,000 | +100.0% | 10.24% | – | |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $120,940,000 | +8.8% | 43,202,000 | +1.9% | 6.59% | -17.1% | |
| TERADYNE INCnote 1.250%12/1 | $105,987,000 | +10.0% | 25,000,000 | 0.0% | 5.78% | -16.1% | ||
| Buy | SNAP INCnote 0.750% 8/0 | $105,767,000 | +39.9% | 35,000,000 | +9.4% | 5.76% | +6.7% | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $92,997,000 | – | 31,326,000 | +100.0% | 5.07% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $85,681,000 | – | 40,039,000 | +100.0% | 4.67% | – | |
| New | NCL CORP LTDnote 6.000% 5/1 | $62,975,000 | – | 27,000,000 | +100.0% | 3.43% | – | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $60,651,000 | +15.8% | 51,843,000 | 0.0% | 3.31% | -11.7% | ||
| New | PETIQ INCnote 4.000% 6/0 | $50,545,000 | – | 33,400,000 | +100.0% | 2.76% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $47,632,000 | – | 35,000,000 | +100.0% | 2.60% | – | |
| New | 2U INCnote 2.250% 5/0 | $41,234,000 | – | 25,000,000 | +100.0% | 2.25% | – | |
| NICE SYS INCnote 1.250% 1/1 | $40,057,000 | +13.4% | 13,495,000 | 0.0% | 2.18% | -13.5% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $35,910,000 | +5.8% | 15,000,000 | 0.0% | 1.96% | -19.4% | ||
| New | LYFT INCnote 1.500% 5/1 | $31,214,000 | – | 18,216,000 | +100.0% | 1.70% | – | |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $30,116,000 | +1.6% | 17,953,000 | 0.0% | 1.64% | -22.6% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $28,177,000 | +21.6% | 12,500,000 | 0.0% | 1.54% | -7.3% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,954,000 | +15.3% | 21,315,000 | +6.6% | 1.52% | -12.1% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $27,716,000 | -1.7% | 17,500,000 | 0.0% | 1.51% | -25.0% | ||
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $24,767,000 | – | 15,000,000 | +100.0% | 1.35% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,669,000 | +110.6% | 1,346,933 | +128.5% | 1.24% | +60.7% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $21,402,000 | +71.8% | 21,600,000 | +80.0% | 1.17% | +31.0% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $19,973,000 | – | 12,500,000 | +100.0% | 1.09% | – | |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $19,012,000 | -7.4% | 9,350,000 | 0.0% | 1.04% | -29.4% | ||
| BALY | Buy | BALLYS CORPORATION | $18,939,000 | -5.8% | 350,000 | +13.1% | 1.03% | -28.2% |
| SPLUNK INCnote 1.125% 9/1 | $18,425,000 | +3.7% | 15,000,000 | 0.0% | 1.00% | -20.9% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $18,195,000 | +6.3% | 11,165,000 | 0.0% | 0.99% | -19.0% | ||
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $16,600,000 | +18.9% | 2,500,000 | +2.6% | 0.90% | -9.3% |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $15,462,000 | – | 10,916,000 | +100.0% | 0.84% | – | |
| New | SNAP INCnote 0.250% 5/0 | $14,177,000 | – | 4,500,000 | +100.0% | 0.77% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $13,865,000 | +62.9% | 8,000,000 | +60.0% | 0.76% | +24.1% | |
| PING | New | PING IDENTITY HLDG CORP | $11,450,000 | – | 500,000 | +100.0% | 0.62% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $10,555,000 | – | 1,074,802 | +100.0% | 0.58% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $10,473,000 | – | 1,067,595 | +100.0% | 0.57% | – |
| New | CYTOKINETICS INCnote 4.000%11/1 | $10,382,000 | – | 5,000,000 | +100.0% | 0.57% | – | |
| GEO | New | GEO GROUP INC NEW | $9,968,000 | – | 1,400,000 | +100.0% | 0.54% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $9,949,000 | -4.4% | 5,000,000 | 0.0% | 0.54% | -27.2% | ||
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $9,618,000 | – | 5,000,000 | +100.0% | 0.52% | – | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $9,081,000 | +15.0% | 9,500,000 | +11.8% | 0.50% | -12.2% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $8,621,000 | -5.4% | 3,041,000 | 0.0% | 0.47% | -27.9% | ||
| BYTS | New | BYTE ACQUISITION CORP | $8,203,000 | – | 850,000 | +100.0% | 0.45% | – |
| INTREXON CORPnote 3.500% 7/0 | $7,567,000 | +3.4% | 8,550,000 | 0.0% | 0.41% | -21.2% | ||
| VAQC | Buy | VECTOR ACQUISITION CORP II | $7,451,000 | +0.4% | 750,330 | +0.0% | 0.41% | -23.5% |
| GSQD | G SQUARED ASCEND I INC | $7,403,000 | +0.7% | 750,000 | 0.0% | 0.40% | -23.2% | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $7,380,000 | – | 747,000 | +100.0% | 0.40% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $7,343,000 | – | 750,000 | +100.0% | 0.40% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $7,268,000 | – | 750,000 | +100.0% | 0.40% | – |
| GIG | New | GIGCAPITAL4 INC | $6,895,000 | – | 700,000 | +100.0% | 0.38% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $6,822,000 | – | 700,000 | +100.0% | 0.37% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,777,000 | -52.7% | 6,725,000 | -52.2% | 0.37% | -64.0% | |
| MP | MP MATERIALS CORP | $6,583,000 | +2.5% | 178,600 | 0.0% | 0.36% | -21.8% | |
| ROSS | New | ROSS ACQUISITION CORP II | $6,552,000 | – | 675,493 | +100.0% | 0.36% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $6,370,000 | – | 650,000 | +100.0% | 0.35% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $6,318,000 | – | 650,000 | +100.0% | 0.34% | – |
| GSEV | New | GORES HOLDINGS VII INC | $6,175,000 | – | 623,700 | +100.0% | 0.34% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $6,191,000 | – | 635,619 | +100.0% | 0.34% | – |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $6,113,000 | -33.7% | 750,000 | 0.0% | 0.33% | -49.5% | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $5,936,000 | – | 595,936 | +100.0% | 0.32% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $5,892,000 | – | 600,000 | +100.0% | 0.32% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $5,850,000 | – | 600,000 | +100.0% | 0.32% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $5,394,000 | – | 556,632 | +100.0% | 0.29% | – |
| SBII | New | SANDBRIDGE X2 CORP | $5,319,000 | – | 550,000 | +100.0% | 0.29% | – |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $5,259,000 | -9.4% | 5,250,000 | 0.0% | 0.29% | -30.8% | ||
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $5,169,000 | – | 530,200 | +100.0% | 0.28% | – |
| DHBC | New | DHB CAPITAL CORP | $5,097,000 | – | 522,771 | +100.0% | 0.28% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $5,040,000 | – | 500,000 | +100.0% | 0.28% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.27% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.27% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,865,000 | – | 500,000 | +100.0% | 0.26% | – |
| TIOA | New | TIO TECH A | $4,850,000 | – | 500,000 | +100.0% | 0.26% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $4,800,000 | – | 500,000 | +100.0% | 0.26% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,676,000 | – | 450,000 | +100.0% | 0.26% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,593,000 | +4.1% | 3,000,000 | 0.0% | 0.25% | -20.9% | ||
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $4,387,000 | – | 440,922 | +100.0% | 0.24% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $3,948,000 | – | 407,868 | +100.0% | 0.22% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,948,000 | -0.9% | 400,000 | 0.0% | 0.22% | -24.6% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $3,916,000 | – | 400,000 | +100.0% | 0.21% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $3,868,000 | – | 400,000 | +100.0% | 0.21% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $3,803,000 | – | 369,617 | +100.0% | 0.21% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,754,000 | – | 375,000 | +100.0% | 0.20% | – |
| New | LIVENT CORPnote 4.125% 7/1 | $3,623,000 | – | 1,500,000 | +100.0% | 0.20% | – | |
| OKTA INCnote 0.125% 9/0 | $3,604,000 | +6.8% | 2,500,000 | 0.0% | 0.20% | -18.7% | ||
| TWOA | TWO | $3,448,000 | -1.0% | 350,000 | 0.0% | 0.19% | -24.5% | |
| TBSA | New | TB SA ACQUISITION CORP | $3,388,000 | – | 350,000 | +100.0% | 0.18% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,340,000 | +153.6% | 362,284 | +110.5% | 0.18% | +93.6% |
| WAYFAIR INCnote 1.000% 8/1 | $3,312,000 | -1.3% | 1,500,000 | 0.0% | 0.18% | -24.6% | ||
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $3,253,000 | – | 325,000 | +100.0% | 0.18% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $3,237,000 | – | 325,000 | +100.0% | 0.18% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,224,000 | – | 325,000 | +100.0% | 0.18% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $3,163,000 | – | 320,488 | +100.0% | 0.17% | – |
| AURORA CANNABIS INCnote 5.500% 2/2 | $3,118,000 | -0.3% | 3,550,000 | 0.0% | 0.17% | -24.1% | ||
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $3,039,000 | – | 314,936 | +100.0% | 0.17% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,036,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,018,000 | – | 300,000 | +100.0% | 0.16% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,985,000 | – | 300,000 | +100.0% | 0.16% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,904,000 | – | 300,000 | +100.0% | 0.16% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,719,000 | – | 274,100 | +100.0% | 0.15% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,652,000 | – | 272,508 | +100.0% | 0.14% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,525,000 | – | 250,000 | +100.0% | 0.14% | – |
| ITRG | INTEGRA RES CORP | $2,417,000 | +7.6% | 830,055 | 0.0% | 0.13% | -18.0% | |
| INSEEGO CORPnote 3.250% 5/0 | $2,151,000 | -0.3% | 2,000,000 | 0.0% | 0.12% | -24.0% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,000,000 | -1.1% | 200,000 | 0.0% | 0.11% | -24.8% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $1,979,000 | – | 200,100 | +100.0% | 0.11% | – |
| KGC | New | KINROSS GOLD CORP | $1,956,000 | – | 308,000 | +100.0% | 0.11% | – |
| CGAU | New | CENTERRA GOLD INC | $1,971,000 | – | 259,704 | +100.0% | 0.11% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,847,000 | – | 68,708 | +100.0% | 0.10% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,737,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,617,000 | – | 165,380 | +100.0% | 0.09% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,445,000 | +51.9% | 146,699 | +51.7% | 0.08% | +16.2% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,452,000 | – | 149,123 | +100.0% | 0.08% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $1,406,000 | – | 142,195 | +100.0% | 0.08% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,282,000 | – | 725,000 | +100.0% | 0.07% | – | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,263,000 | – | 51,674 | +100.0% | 0.07% | – |
| PGEN | Buy | PRECIGEN INC | $1,118,000 | +210.6% | 171,534 | +228.1% | 0.06% | +134.6% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,067,000 | – | 106,170 | +100.0% | 0.06% | – |
| CONX | Buy | CONX CORP | $1,028,000 | +90.0% | 104,242 | +92.2% | 0.06% | +43.6% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,018,000 | +91.0% | 99,789 | +100.4% | 0.06% | +44.7% |
| SVFA | Buy | SVF INVESTMENT CORP | $988,000 | +93.3% | 100,000 | +100.0% | 0.05% | +45.9% |
| SLAM | New | SLAM CORP | $970,000 | – | 100,082 | +100.0% | 0.05% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $970,000 | – | 100,000 | +100.0% | 0.05% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $968,000 | +90.9% | 98,539 | +92.0% | 0.05% | +47.2% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $952,000 | – | 97,313 | +100.0% | 0.05% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $942,000 | – | 96,487 | +100.0% | 0.05% | – |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $879,000 | +72.4% | 88,078 | +75.2% | 0.05% | +33.3% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $789,000 | +27.5% | 78,396 | +25.0% | 0.04% | -2.3% |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $711,000 | +32.6% | 69,739 | +33.4% | 0.04% | +2.6% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $677,000 | +30.2% | 66,889 | +39.4% | 0.04% | 0.0% |
| GEO | New | GEO GROUP INC NEWput | $630,000 | – | 88,500 | +100.0% | 0.03% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $600,000 | – | 59,384 | +100.0% | 0.03% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $598,000 | – | 59,681 | +100.0% | 0.03% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $525,000 | +67.7% | 50,554 | +77.0% | 0.03% | +31.8% |
| SENS | New | SENSEONICS HLDGS INC | $536,000 | – | 139,578 | +100.0% | 0.03% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $517,000 | – | 425,000 | +100.0% | 0.03% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $511,000 | – | 52,821 | +100.0% | 0.03% | – |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $484,000 | -0.8% | 48,761 | 0.0% | 0.03% | -25.7% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $486,000 | +150.5% | 50,004 | +150.0% | 0.03% | +85.7% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $334,000 | – | 159,945 | +100.0% | 0.02% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $303,000 | – | 30,560 | +100.0% | 0.02% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $317,000 | – | 268,700 | +100.0% | 0.02% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $308,000 | – | 250,000 | +100.0% | 0.02% | – |
| STPC | New | STAR PEAK CORP II | $238,000 | – | 24,001 | +100.0% | 0.01% | – |
| MSDA | New | MSD ACQUISITION CORP | $239,000 | – | 24,300 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $225,000 | – | 88,183 | +100.0% | 0.01% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $216,000 | – | 225,164 | +100.0% | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $206,000 | – | 216,666 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $204,000 | – | 156,750 | +100.0% | 0.01% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $198,000 | – | 150,000 | +100.0% | 0.01% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $192,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $179,000 | – | 132,550 | +100.0% | 0.01% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $182,000 | +27.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $176,000 | – | 185,544 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $178,000 | – | 130,000 | +100.0% | 0.01% | – |
| GEO | GEO GROUP INC NEWcall | $185,000 | -8.4% | 26,000 | 0.0% | 0.01% | -28.6% | |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $192,000 | – | 183,333 | +100.0% | 0.01% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $158,000 | – | 88,184 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $156,000 | – | 125,000 | +100.0% | 0.01% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $157,000 | – | 174,257 | +100.0% | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $161,000 | – | 140,000 | +100.0% | 0.01% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $167,000 | – | 166,666 | +100.0% | 0.01% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $171,000 | – | 133,449 | +100.0% | 0.01% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $144,000 | – | 127,123 | +100.0% | 0.01% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $138,000 | – | 125,000 | +100.0% | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $141,000 | – | 81,250 | +100.0% | 0.01% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $133,000 | – | 120,000 | +100.0% | 0.01% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $125,000 | – | 133,333 | +100.0% | 0.01% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $120,000 | – | 11,915 | +100.0% | 0.01% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $133,000 | – | 135,956 | +100.0% | 0.01% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $117,000 | – | 116,666 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $107,000 | – | 77,962 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $106,000 | – | 100,000 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $93,000 | – | 104,978 | +100.0% | 0.01% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $90,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $90,000 | – | 64,098 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $68,000 | -57.5% | 9,075 | -67.8% | 0.00% | -63.6% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $76,000 | – | 54,501 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $68,000 | – | 6,951 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $75,000 | – | 300,000 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $38,000 | – | 33,075 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $29,000 | – | 21,234 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $39,000 | – | 29,824 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $45,000 | – | 25,012 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $45,000 | – | 34,262 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $29,000 | – | 24,328 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $30,000 | – | 24,121 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $18,000 | – | 17,607 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $27,000 | – | 25,020 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $26,000 | – | 18,898 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $16,000 | – | 16,639 | +100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -29,920 | -100.0% | -0.02% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -49,980 | -100.0% | -0.04% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -50,196 | -100.0% | -0.04% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPL Iunit 99/99/9999 | $0 | – | -51,383 | -100.0% | -0.04% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -51,742 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -50,763 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -65,674 | -100.0% | -0.05% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -81,170 | -100.0% | -0.06% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -86,475 | -100.0% | -0.06% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -882,467 | -100.0% | -0.09% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -109,423 | -100.0% | -0.11% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -200,100 | -100.0% | -0.14% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -248,282 | -100.0% | -0.18% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -274,100 | -100.0% | -0.20% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -273,488 | -100.0% | -0.20% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -314,936 | -100.0% | -0.22% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.23% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -350,000 | -100.0% | -0.25% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -350,000 | -100.0% | -0.25% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -407,868 | -100.0% | -0.29% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -440,922 | -100.0% | -0.32% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -456,483 | -100.0% | -0.32% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| Exit | SHIP FINANCE INTERNATIONAL LTD5.75 10/15/1 | $0 | – | -5,000,000 | -100.0% | -0.36% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -250,000 | -100.0% | -0.36% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -530,200 | -100.0% | -0.38% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.39% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -556,632 | -100.0% | -0.40% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -573,700 | -100.0% | -0.41% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -575,493 | -100.0% | -0.41% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -600,000 | -100.0% | -0.43% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -600,000 | -100.0% | -0.43% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -4,150,000 | -100.0% | -0.44% | – | |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -635,619 | -100.0% | -0.45% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.46% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.46% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.47% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.50% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.53% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.53% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -850,000 | -100.0% | -0.61% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -50,000 | -100.0% | -0.65% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,016,018 | -100.0% | -0.72% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,049,802 | -100.0% | -0.75% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -10,000,000 | -100.0% | -1.50% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -371,621 | -100.0% | -1.69% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -39,000,000 | -100.0% | -4.96% | – | |
| Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | -13,525,000 | -100.0% | -5.91% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -22,500,000 | -100.0% | -17.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 24 | Q3 2021 | 95.6% |
| ALLEGHENY TECHNOLOGIES INC | 22 | Q4 2021 | 6.1% |
| AUTOLUS THERAPEUTICS PLC | 22 | Q3 2023 | 5.1% |
| TAKEDA PHARMACEUTICAL CO LTD | 19 | Q3 2023 | 5.4% |
| NICE SYS INC | 18 | Q3 2023 | 5.0% |
| TRULIA INC | 18 | Q3 2020 | 8.9% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 11.1% |
| RENEWABLE ENERGY GROUP INC | 16 | Q1 2021 | 11.2% |
| PRECIGEN INC | 16 | Q2 2022 | 1.5% |
| HOSTESS BRANDS INC | 15 | Q1 2021 | 0.3% |
View TFG Asset Management GP Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CorEnergy Infrastructure Trust, Inc. | February 03, 2020 | 260,000 | 1.9% |
| IMMUNOGEN INC | February 14, 2018 | 50 | 0.0% |
| SYNERGY PHARMACEUTICALS, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | February 12, 2016 | 0 | 0.0% |
| NextWave Wireless Inc.Sold out | January 30, 2013 | 0 | - |
| TRUMP ENTERTAINMENT RESORTS, INC. | June 24, 2011 | 2,525,432 | 23.6% |
View TFG Asset Management GP Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TFG Asset Management GP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.