$1.63 Billion is the total value of TFG Asset Management GP Ltd's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $139,950,000 | -25.5% | 45,395,000 | +5.8% | 8.58% | -16.2% | |
| SNAP INCnote 0.750% 8/0 | $114,427,000 | +8.2% | 35,000,000 | 0.0% | 7.02% | +21.7% | ||
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $110,993,000 | -8.2% | 43,202,000 | 0.0% | 6.80% | +3.2% | ||
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $107,729,000 | +25.7% | 51,750,000 | +29.2% | 6.60% | +41.4% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $64,085,000 | +5.7% | 51,843,000 | 0.0% | 3.93% | +18.8% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $63,839,000 | +34.0% | 38,500,000 | +10.0% | 3.91% | +50.8% | |
| NCL CORP LTDnote 6.000% 5/1 | $58,507,000 | -7.1% | 27,000,000 | 0.0% | 3.59% | +4.5% | ||
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $50,096,000 | +382.5% | 14,131,000 | +182.6% | 3.07% | +442.6% | |
| NICE SYS INCnote 1.250% 1/1 | $46,054,000 | +15.0% | 13,495,000 | 0.0% | 2.82% | +29.4% | ||
| 2U INCnote 2.250% 5/0 | $35,072,000 | -14.9% | 25,000,000 | 0.0% | 2.15% | -4.3% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $34,874,000 | -2.9% | 15,000,000 | 0.0% | 2.14% | +9.2% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $28,490,000 | +1.1% | 12,500,000 | 0.0% | 1.75% | +13.7% | ||
| LYFT INCnote 1.500% 5/1 | $28,464,000 | -8.8% | 18,216,000 | 0.0% | 1.74% | +2.6% | ||
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $26,154,000 | – | 16,300,000 | +100.0% | 1.60% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $25,882,000 | -7.4% | 21,315,000 | 0.0% | 1.59% | +4.1% | ||
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $23,389,000 | -22.3% | 17,953,000 | 0.0% | 1.43% | -12.6% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $22,893,000 | -17.4% | 17,500,000 | 0.0% | 1.40% | -7.1% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,062,000 | -2.7% | 1,346,933 | 0.0% | 1.35% | +9.5% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $21,800,000 | +1.9% | 21,600,000 | 0.0% | 1.34% | +14.6% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $20,754,000 | -16.2% | 15,000,000 | 0.0% | 1.27% | -5.8% | ||
| Sell | PETIQ INCnote 4.000% 6/0 | $19,730,000 | -61.0% | 16,328,000 | -51.1% | 1.21% | -56.1% | |
| BALY | Buy | BALLYS CORPORATION | $18,802,000 | -0.7% | 375,000 | +7.1% | 1.15% | +11.7% |
| SPLUNK INCnote 1.125% 9/1 | $18,374,000 | -0.3% | 15,000,000 | 0.0% | 1.13% | +12.3% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $17,936,000 | -5.7% | 9,350,000 | 0.0% | 1.10% | +6.2% | ||
| Buy | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $17,286,000 | +11.8% | 11,531,000 | +5.6% | 1.06% | +25.7% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $16,375,000 | -1.4% | 2,500,000 | 0.0% | 1.00% | +10.9% | |
| SNAP INCnote 0.250% 5/0 | $15,364,000 | +8.4% | 4,500,000 | 0.0% | 0.94% | +21.9% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $13,366,000 | -26.5% | 11,165,000 | 0.0% | 0.82% | -17.4% | ||
| PING | Sell | PING IDENTITY HLDG CORP | $12,193,000 | +6.5% | 496,256 | -0.7% | 0.75% | +19.9% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $12,098,000 | -12.7% | 8,000,000 | 0.0% | 0.74% | -1.9% | ||
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $11,931,000 | +546.0% | 327,138 | +376.1% | 0.73% | +623.8% |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $10,941,000 | – | 2,500,000 | +100.0% | 0.67% | – | |
| KAHC | KKR ACQUISITION HOLDING I CO | $10,479,000 | -0.7% | 1,074,802 | 0.0% | 0.64% | +11.7% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $10,398,000 | -0.7% | 1,067,595 | 0.0% | 0.64% | +11.6% | |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $8,942,000 | -1.5% | 9,500,000 | 0.0% | 0.55% | +10.7% | ||
| HEALTH CATALYST INCnote 2.500% 4/1 | $8,795,000 | -8.6% | 5,000,000 | 0.0% | 0.54% | +2.9% | ||
| BYTS | BYTE ACQUISITION CORP | $8,254,000 | +0.6% | 850,000 | 0.0% | 0.51% | +13.2% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $7,852,000 | -21.1% | 5,000,000 | 0.0% | 0.48% | -11.3% | ||
| GSQD | G SQUARED ASCEND I INC | $7,399,000 | -0.1% | 750,000 | 0.0% | 0.45% | +12.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $7,316,000 | -1.8% | 750,330 | 0.0% | 0.45% | +10.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $7,306,000 | -1.0% | 747,000 | 0.0% | 0.45% | +11.4% | |
| AAQC | ACCELERATE ACQUISITION CORP | $7,298,000 | +0.4% | 750,000 | 0.0% | 0.45% | +12.9% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $7,283,000 | -0.8% | 750,000 | 0.0% | 0.45% | +11.8% | |
| INTREXON CORPnote 3.500% 7/0 | $7,188,000 | -5.0% | 8,550,000 | 0.0% | 0.44% | +7.0% | ||
| GIG | GIGCAPITAL4 INC | $6,902,000 | +0.1% | 700,000 | 0.0% | 0.42% | +12.5% | |
| PDOT | PERIDOT ACQUISITION CORP II | $6,797,000 | -0.4% | 700,000 | 0.0% | 0.42% | +12.1% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,746,000 | -0.5% | 6,725,000 | 0.0% | 0.41% | +12.2% | ||
| ROSS | ROSS ACQUISITION CORP II | $6,546,000 | -0.1% | 675,493 | 0.0% | 0.40% | +12.3% | |
| LGV | LONGVIEW ACQUISITION CORP II | $6,429,000 | +0.9% | 650,000 | 0.0% | 0.39% | +13.5% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $6,415,000 | -25.6% | 3,041,000 | 0.0% | 0.39% | -16.4% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $6,357,000 | +0.6% | 650,000 | 0.0% | 0.39% | +13.4% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $6,280,000 | +1.4% | 635,619 | 0.0% | 0.38% | +14.2% | |
| GSEV | GORES HOLDINGS VII INC | $6,143,000 | -0.5% | 623,700 | 0.0% | 0.38% | +11.9% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $5,862,000 | -0.5% | 600,000 | 0.0% | 0.36% | +11.8% | |
| HERA | FTAC HERA ACQUISITION CORP | $5,844,000 | -0.1% | 600,000 | 0.0% | 0.36% | +12.2% | |
| AGGR | AGILE GROWTH CORPclass a ord | $5,399,000 | +0.1% | 556,632 | 0.0% | 0.33% | +12.6% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $5,331,000 | +1.4% | 5,250,000 | 0.0% | 0.33% | +13.9% | ||
| SBII | SANDBRIDGE X2 CORP | $5,341,000 | +0.4% | 550,000 | 0.0% | 0.33% | +12.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,196,000 | +0.5% | 530,200 | 0.0% | 0.32% | +13.1% | |
| DHBC | Buy | DHB CAPITAL CORP | $5,091,000 | -0.1% | 524,877 | +0.4% | 0.31% | +12.2% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,073,000 | +295.7% | 2,625,000 | +262.1% | 0.31% | +344.3% | |
| New | CORSAIR PARTNERING CORP | $4,925,000 | – | 500,000 | +100.0% | 0.30% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $4,920,000 | -2.4% | 500,000 | 0.0% | 0.30% | +9.8% | |
| TCVA | TCV ACQUISITION CORP | $4,900,000 | -1.1% | 500,000 | 0.0% | 0.30% | +11.1% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $4,890,000 | +1.9% | 500,000 | 0.0% | 0.30% | +14.5% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.30% | +12.8% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $4,850,000 | – | 500,000 | +100.0% | 0.30% | – | |
| TIOA | TIO TECH A | $4,835,000 | -0.3% | 500,000 | 0.0% | 0.30% | +12.1% | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,783,000 | +278.7% | 146,481 | +183.5% | 0.29% | +324.6% |
| New | PORTAGE FINTECH ACQUISITN CO | $4,704,000 | – | 487,506 | +100.0% | 0.29% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $4,339,000 | -1.1% | 440,922 | 0.0% | 0.27% | +11.3% | |
| New | POST HOLDINGS PARTNERING COR | $4,338,000 | – | 450,000 | +100.0% | 0.27% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,214,000 | -8.3% | 3,000,000 | 0.0% | 0.26% | +3.2% | ||
| LIVENT CORPnote 4.125% 7/1 | $4,212,000 | +16.3% | 1,500,000 | 0.0% | 0.26% | +31.0% | ||
| CHAA | CATCHA INVESTMENT CORP | $3,977,000 | +0.7% | 407,868 | 0.0% | 0.24% | +13.5% | |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $3,979,000 | -33.0% | 395,936 | -33.6% | 0.24% | -24.7% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,920,000 | -0.7% | 400,000 | 0.0% | 0.24% | +11.6% | |
| LCA | LANDCADIA HOLDINGS IV INC | $3,896,000 | -0.5% | 400,000 | 0.0% | 0.24% | +12.2% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,880,000 | +0.3% | 400,000 | 0.0% | 0.24% | +12.8% | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,769,000 | – | 375,000 | +100.0% | 0.23% | – | |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $3,751,000 | -38.6% | 1,100,000 | +46.7% | 0.23% | -30.9% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $3,656,000 | – | 375,000 | +100.0% | 0.22% | – | |
| OKTA INCnote 0.125% 9/0 | $3,536,000 | -1.9% | 2,500,000 | 0.0% | 0.22% | +10.7% | ||
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,431,000 | +13.0% | 1,500,000 | 0.0% | 0.21% | +27.3% | ||
| TWOA | TWO | $3,427,000 | -0.6% | 350,000 | 0.0% | 0.21% | +11.7% | |
| TBSA | TB SA ACQUISITION CORP | $3,416,000 | +0.8% | 350,000 | 0.0% | 0.21% | +13.0% | |
| NGCA | Sell | NEXTGEN ACQUISITION CORP II | $3,300,000 | -13.2% | 332,977 | -9.9% | 0.20% | -2.4% |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,231,000 | +0.2% | 325,000 | 0.0% | 0.20% | +12.5% | |
| New | ARTISAN ACQUISITION CORP | $3,224,000 | – | 325,000 | +100.0% | 0.20% | – | |
| New | G SQUARED ASCEND II INC | $3,179,000 | – | 325,000 | +100.0% | 0.20% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,147,000 | -0.5% | 320,488 | 0.0% | 0.19% | +12.2% | |
| New | BLACK SPADE ACQUISITION CO | $3,143,000 | – | 325,000 | +100.0% | 0.19% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $3,060,000 | +0.7% | 314,936 | 0.0% | 0.19% | +13.3% | |
| New | BLACKROCK ESG CAP ALLC TR | $3,015,000 | – | 150,000 | +100.0% | 0.18% | – | |
| AURORA CANNABIS INCnote 5.500% 2/2 | $3,008,000 | -3.5% | 3,550,000 | 0.0% | 0.18% | +8.2% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,925,000 | +0.7% | 300,000 | 0.0% | 0.18% | +13.3% | |
| New | JAWS HURRICANE ACQUISITN COR | $2,919,000 | – | 300,000 | +100.0% | 0.18% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $2,904,000 | – | 300,000 | +100.0% | 0.18% | – | |
| ITRG | Buy | INTEGRA RES CORP | $2,793,000 | +15.6% | 1,222,211 | +47.2% | 0.17% | +29.5% |
| WAYFAIR INCnote 1.000% 8/1 | $2,778,000 | -16.1% | 1,500,000 | 0.0% | 0.17% | -6.1% | ||
| New | MIDDLEBY CORPnote 1.000% 9/0 | $2,765,000 | – | 1,930,000 | +100.0% | 0.17% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $2,700,000 | -0.7% | 274,100 | 0.0% | 0.17% | +12.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,649,000 | -0.1% | 272,508 | 0.0% | 0.16% | +11.7% | |
| New | CATALYST PARTNRS ACQUISITN C | $2,433,000 | – | 250,000 | +100.0% | 0.15% | – | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $1,987,000 | +0.4% | 200,100 | 0.0% | 0.12% | +13.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,960,000 | -2.0% | 200,000 | 0.0% | 0.12% | +10.1% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,778,000 | – | 33,100 | +100.0% | 0.11% | – |
| INSEEGO CORPnote 3.250% 5/0 | $1,772,000 | -17.6% | 2,000,000 | 0.0% | 0.11% | -6.8% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $1,625,000 | -6.4% | 1,500,000 | 0.0% | 0.10% | +5.3% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,609,000 | -0.5% | 165,380 | 0.0% | 0.10% | +12.5% | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,512,000 | – | 150,000 | +100.0% | 0.09% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,493,000 | -50.0% | 150,000 | -50.0% | 0.09% | -43.6% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,457,000 | +0.3% | 149,123 | 0.0% | 0.09% | +12.7% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,441,000 | -0.3% | 146,699 | 0.0% | 0.09% | +11.4% | |
| GMII | GORES METROPOULOS II INCcl a | $1,405,000 | -0.1% | 142,195 | 0.0% | 0.09% | +11.7% | |
| HBM | New | HUDBAY MINERALS INC | $1,402,000 | – | 225,000 | +100.0% | 0.09% | – |
| SLAM | Buy | SLAM CORP | $1,122,000 | +15.7% | 115,082 | +15.0% | 0.07% | +30.2% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,043,000 | -2.2% | 106,170 | 0.0% | 0.06% | +10.3% | |
| CONX | CONX CORP | $1,022,000 | -0.6% | 104,242 | 0.0% | 0.06% | +12.5% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,013,000 | -0.5% | 99,789 | 0.0% | 0.06% | +12.7% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $973,000 | +0.3% | 100,000 | 0.0% | 0.06% | +13.2% | |
| SVFA | SVF INVESTMENT CORP | $976,000 | -1.2% | 100,000 | 0.0% | 0.06% | +11.1% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $961,000 | +0.9% | 97,313 | 0.0% | 0.06% | +13.5% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $961,000 | -0.7% | 98,539 | 0.0% | 0.06% | +11.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $942,000 | 0.0% | 96,487 | 0.0% | 0.06% | +13.7% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $858,000 | -74.3% | 112,453 | -69.0% | 0.05% | -70.9% |
| CCV | CHURCHILL CAPITAL CORP V | $767,000 | -2.8% | 78,396 | 0.0% | 0.05% | +9.3% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $756,000 | +126.3% | 275,000 | +71.9% | 0.05% | +155.6% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $691,000 | -2.8% | 69,739 | 0.0% | 0.04% | +7.7% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $656,000 | -3.1% | 66,889 | 0.0% | 0.04% | +8.1% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $591,000 | -1.5% | 59,384 | 0.0% | 0.04% | +9.1% | |
| PANA | PANACEA ACQUISITION CORP II | $583,000 | -2.5% | 59,681 | 0.0% | 0.04% | +9.1% | |
| NVSA | NEW VISTA ACQUISITION CORP | $515,000 | +0.8% | 52,821 | 0.0% | 0.03% | +14.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $512,000 | -2.5% | 50,554 | 0.0% | 0.03% | +6.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $488,000 | +0.4% | 50,004 | 0.0% | 0.03% | +15.4% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $264,000 | -48.9% | 425,000 | 0.0% | 0.02% | -42.9% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $258,000 | -18.6% | 268,700 | 0.0% | 0.02% | -5.9% | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $262,000 | – | 162,502 | +100.0% | 0.02% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $244,000 | -0.8% | 25,000 | 0.0% | 0.02% | +15.4% | |
| MSDA | MSD ACQUISITION CORP | $238,000 | -0.4% | 24,300 | 0.0% | 0.02% | +15.4% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $235,000 | -23.7% | 250,000 | 0.0% | 0.01% | -17.6% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $200,000 | -7.4% | 225,164 | 0.0% | 0.01% | 0.0% | |
| GEO | GEO GROUP INC NEWcall | $194,000 | +4.9% | 26,000 | 0.0% | 0.01% | +20.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $158,000 | -13.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | BENSON HILL INC | $171,000 | – | 24,001 | +100.0% | 0.01% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $161,000 | – | 187,500 | +100.0% | 0.01% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $155,000 | -21.7% | 150,000 | 0.0% | 0.01% | -9.1% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $168,000 | -5.6% | 130,000 | 0.0% | 0.01% | 0.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $147,000 | -23.4% | 183,333 | 0.0% | 0.01% | -10.0% | |
| NGCAW | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $148,000 | -34.2% | 88,183 | 0.0% | 0.01% | -25.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $146,000 | -28.4% | 156,750 | 0.0% | 0.01% | -18.2% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $144,000 | -19.6% | 132,550 | 0.0% | 0.01% | -10.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $131,000 | -16.0% | 125,000 | 0.0% | 0.01% | -11.1% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $135,000 | – | 150,000 | +100.0% | 0.01% | – | |
| PGEN | Sell | PRECIGEN INC | $125,000 | -88.8% | 25,078 | -85.4% | 0.01% | -86.9% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $135,000 | -34.5% | 216,666 | 0.0% | 0.01% | -27.3% | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $123,000 | – | 108,333 | +100.0% | 0.01% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $137,000 | -2.8% | 81,250 | 0.0% | 0.01% | 0.0% | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $127,000 | – | 166,666 | +100.0% | 0.01% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $126,000 | -5.3% | 120,000 | 0.0% | 0.01% | +14.3% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $126,000 | -24.6% | 166,666 | 0.0% | 0.01% | -11.1% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $129,000 | -32.8% | 150,000 | 0.0% | 0.01% | -20.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $118,000 | -33.0% | 185,544 | 0.0% | 0.01% | -30.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $108,000 | -36.8% | 133,449 | 0.0% | 0.01% | -22.2% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $113,000 | -29.8% | 140,000 | 0.0% | 0.01% | -22.2% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $118,000 | -1.7% | 11,915 | 0.0% | 0.01% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $113,000 | -28.0% | 174,257 | 0.0% | 0.01% | -22.2% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $121,000 | -16.0% | 127,123 | 0.0% | 0.01% | -12.5% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $100,000 | -27.5% | 125,000 | 0.0% | 0.01% | -25.0% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $99,000 | +2.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $100,000 | -5.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $100,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $90,000 | -32.3% | 135,956 | 0.0% | 0.01% | -14.3% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $92,000 | -14.0% | 77,962 | 0.0% | 0.01% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $98,000 | -38.0% | 88,184 | 0.0% | 0.01% | -33.3% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $80,000 | -11.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $79,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $89,000 | – | 162,500 | +100.0% | 0.01% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $83,000 | -33.6% | 133,333 | 0.0% | 0.01% | -28.6% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $86,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $72,000 | – | 108,333 | +100.0% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $68,000 | 0.0% | 6,951 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $71,000 | -21.1% | 64,098 | 0.0% | 0.00% | -20.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $71,000 | -39.3% | 116,666 | 0.0% | 0.00% | -33.3% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $69,000 | -25.8% | 104,978 | 0.0% | 0.00% | -20.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $53,000 | -7.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $50,000 | -34.2% | 54,501 | 0.0% | 0.00% | -25.0% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $30,000 | -48.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $38,000 | -15.6% | 25,012 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $28,000 | -28.2% | 29,824 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $39,000 | -13.3% | 34,262 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $27,000 | -6.9% | 24,328 | 0.0% | 0.00% | 0.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $32,000 | +23.1% | 18,898 | 0.0% | 0.00% | +100.0% | |
| HYG | Sell | ISHARES TRput | $36,000 | -52.0% | 200,000 | -33.3% | 0.00% | -50.0% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $27,000 | -28.9% | 33,075 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $28,000 | -6.7% | 24,121 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $12,000 | -33.3% | 17,607 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $24,000 | -17.2% | 21,234 | 0.0% | 0.00% | -50.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $23,000 | -14.8% | 25,020 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $11,000 | -31.2% | 16,639 | 0.0% | 0.00% | 0.0% | |
| HL | Exit | HECLA MNG CO | $0 | – | -9,075 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -24,001 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -30,560 | -100.0% | -0.02% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -48,761 | -100.0% | -0.03% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -139,578 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -88,500 | -100.0% | -0.03% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -88,078 | -100.0% | -0.05% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -259,704 | -100.0% | -0.11% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -308,000 | -100.0% | -0.11% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -300,000 | -100.0% | -0.16% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -325,000 | -100.0% | -0.18% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.18% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -375,000 | -100.0% | -0.20% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.26% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -500,000 | -100.0% | -0.27% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -178,600 | -100.0% | -0.36% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,400,000 | -100.0% | -0.54% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -12,500,000 | -100.0% | -1.09% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -31,326,000 | -100.0% | -5.07% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -25,000,000 | -100.0% | -5.78% | – |
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 2021-11-15
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.