$1.66 Billion is the total value of TFG Asset Management GP Ltd's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -25,012 | -100.0% | -0.00% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -5,000 | -100.0% | -0.00% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -6,951 | -100.0% | -0.00% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.01% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -25,078 | -100.0% | -0.01% | – |
NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -88,183 | -100.0% | -0.01% | – |
Exit | BENSON HILL INC | $0 | – | -24,001 | -100.0% | -0.01% | – | |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -59,384 | -100.0% | -0.04% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -225,000 | -100.0% | -0.09% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -150,000 | -100.0% | -0.09% | – | |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -33,100 | -100.0% | -0.11% | – |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -200,100 | -100.0% | -0.12% | – |
Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -150,000 | -100.0% | -0.18% | – | |
NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -332,977 | -100.0% | -0.20% | – |
Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.23% | – | |
TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -395,936 | -100.0% | -0.24% | – |
Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.26% | – | |
Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -5,250,000 | -100.0% | -0.33% | – | |
Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -6,725,000 | -100.0% | -0.41% | – | |
GIG | Exit | GIGCAPITAL4 INC | $0 | – | -700,000 | -100.0% | -0.42% | – |
Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -17,953,000 | -100.0% | -1.43% | – | |
Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -51,843,000 | -100.0% | -3.93% | – | |
Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -43,202,000 | -100.0% | -6.80% | – |
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 2022-02-14
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.