$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 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,777,000 | -52.7% | 6,725,000 | -52.2% | 0.37% | -64.0% | |
| HL | Sell | HECLA MNG CO | $68,000 | -57.5% | 9,075 | -67.8% | 0.00% | -63.6% |
| 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.