$2.2 Billion is the total value of TFG Asset Management GP Ltd's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $133,130,000 | +15.3% | 56,000,000 | +8.2% | 6.04% | -13.2% | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $131,478,000 | +1142.1% | 2,210,833 | +646.7% | 5.96% | +834.6% |
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $100,290,000 | -27.5% | 47,395,000 | +4.4% | 4.55% | -45.4% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $99,602,000 | +155.0% | 1,557,625 | +58.5% | 4.52% | +91.9% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $83,371,000 | +11.1% | 39,500,000 | 0.0% | 3.78% | -16.4% | ||
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $82,917,000 | +5.3% | 22,631,000 | +28.4% | 3.76% | -20.8% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $78,994,000 | +24280.9% | 1,421,642 | +14283.3% | 3.58% | +17815.0% |
| SNAP INCnote 0.750% 8/0 | $65,580,000 | -19.5% | 37,500,000 | 0.0% | 2.97% | -39.4% | ||
| New | CUTERA INCnote 2.250% 3/1 | $61,837,000 | – | 28,500,000 | +100.0% | 2.80% | – | |
| ARCH RESOURCES INCnote 5.250%11/1 | $55,354,000 | +44.9% | 14,515,000 | 0.0% | 2.51% | +9.0% | ||
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $52,554,000 | – | 40,000,000 | +100.0% | 2.38% | – | |
| NCL CORP LTDnote 6.000% 5/1 | $47,711,000 | +4.5% | 26,312,000 | 0.0% | 2.16% | -21.4% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $38,362,000 | +24.2% | 15,000,000 | 0.0% | 1.74% | -6.5% | ||
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $38,132,000 | +102.6% | 12,950,000 | +38.5% | 1.73% | +52.5% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $37,768,000 | +1348.7% | 20,000,000 | +900.0% | 1.71% | +991.1% | |
| BALY | Buy | BALLYS CORPORATION | $36,888,000 | +104.0% | 1,200,001 | +152.6% | 1.67% | +53.5% |
| NICE SYS INCnote 1.250% 1/1 | $35,460,000 | -28.0% | 13,495,000 | 0.0% | 1.61% | -45.8% | ||
| Buy | MONGODB INCnote 0.250% 1/1 | $35,412,000 | -7.6% | 16,329,000 | +8.9% | 1.61% | -30.4% | |
| INSULET CORPnote 0.375% 9/0 | $33,243,000 | +0.0% | 25,000,000 | 0.0% | 1.51% | -24.7% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $29,538,000 | -21.4% | 21,400,000 | 0.0% | 1.34% | -40.9% | ||
| Buy | GUARDANT HEALTH INCnote 11/1 | $29,468,000 | +482.1% | 36,401,000 | +628.0% | 1.34% | +338.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,067,000 | +0.2% | 21,315,000 | 0.0% | 1.27% | -24.6% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $28,043,000 | -7.8% | 18,099,000 | 0.0% | 1.27% | -30.6% | ||
| LYFT INCnote 1.500% 5/1 | $24,951,000 | -6.8% | 20,000,000 | 0.0% | 1.13% | -29.9% | ||
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $23,848,000 | +4.8% | 17,000,000 | +17.2% | 1.08% | -21.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,913,000 | +4158.9% | 100,000 | +6193.3% | 1.04% | +3146.9% |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $22,783,000 | +36.3% | 11,531,000 | 0.0% | 1.03% | +2.6% | ||
| PATH | New | UIPATH INCcl a | $21,590,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $21,148,000 | -3.2% | 21,600,000 | 0.0% | 0.96% | -27.1% | ||
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $18,852,000 | +287.9% | 1,927,600 | +285.5% | 0.86% | +191.8% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,268,000 | +5.1% | 1,275,656 | 0.0% | 0.83% | -20.9% | |
| DATADOG INCnote 0.125% 6/1 | $17,685,000 | -12.0% | 10,000,000 | 0.0% | 0.80% | -33.8% | ||
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $17,653,000 | +71.0% | 2,500,000 | 0.0% | 0.80% | +28.8% | ||
| Sell | PETIQ INCnote 4.000% 6/0 | $16,426,000 | -9.1% | 14,328,000 | -6.5% | 0.74% | -31.5% | |
| New | DOCUSIGN INCnote 1/1 | $16,273,000 | – | 17,335,000 | +100.0% | 0.74% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $15,772,000 | +14.9% | 575,000 | -4.2% | 0.72% | -13.5% |
| SPLUNK INCnote 1.125% 9/1 | $15,038,000 | +8.4% | 12,500,000 | 0.0% | 0.68% | -18.4% | ||
| Sell | 2U INCnote 2.250% 5/0 | $14,204,000 | -33.7% | 16,350,000 | -18.2% | 0.64% | -50.1% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $11,784,000 | -15.9% | 2,825,937 | +4.7% | 0.53% | -36.8% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $11,464,000 | +193.9% | 1,171,000 | +192.8% | 0.52% | +121.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,354,000 | – | 50,000 | +100.0% | 0.52% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $10,983,000 | +49.8% | 1,125,330 | +50.0% | 0.50% | +12.7% |
| New | MICROSTRATEGY INCnote 2/1 | $10,735,000 | – | 15,000,000 | +100.0% | 0.49% | – | |
| KAHC | KKR ACQUISITION HOLDING I CO | $10,565,000 | +0.9% | 1,074,802 | 0.0% | 0.48% | -24.1% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $10,471,000 | +65.1% | 1,073,982 | +65.2% | 0.48% | +24.3% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $10,462,000 | +0.5% | 1,067,595 | 0.0% | 0.47% | -24.4% | |
| Buy | ESGEN ACQUISITION CORP | $10,045,000 | +102.5% | 1,003,531 | +100.7% | 0.46% | +52.5% | |
| WOLFSPEED INCnote 1.750% 5/0 | $10,013,000 | +1.8% | 4,000,000 | 0.0% | 0.45% | -23.4% | ||
| ROSS | Buy | ROSS ACQUISITION CORP II | $9,697,000 | +47.1% | 987,493 | +46.2% | 0.44% | +10.8% |
| New | AHREN ACQUISITION CORP | $9,622,000 | – | 970,000 | +100.0% | 0.44% | – | |
| HESKA CORPnote 3.750% 9/1 | $9,450,000 | -20.8% | 5,250,000 | 0.0% | 0.43% | -40.3% | ||
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $9,414,000 | – | 5,310,000 | +100.0% | 0.43% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $9,306,000 | +203.7% | 947,626 | +200.4% | 0.42% | +128.1% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $8,949,000 | +31.4% | 915,000 | +30.7% | 0.41% | -1.0% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,942,000 | -18.0% | 15,000,000 | 0.0% | 0.41% | -38.3% | ||
| New | SPOTIFY USA INCnote 3/1 | $8,566,000 | – | 10,000,000 | +100.0% | 0.39% | – | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $8,527,000 | -5.0% | 9,773,000 | +2.9% | 0.39% | -28.5% | |
| BYTS | Buy | BYTE ACQUISITION CORP | $8,427,000 | +1.3% | 862,500 | +1.5% | 0.38% | -23.9% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $8,279,000 | +34.3% | 845,619 | +33.0% | 0.38% | +0.8% |
| SNAP INCnote 0.250% 5/0 | $8,065,000 | -19.5% | 4,500,000 | 0.0% | 0.37% | -39.4% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $7,803,000 | -20.5% | 8,000,000 | 0.0% | 0.35% | -40.2% | ||
| LYFT | Buy | LYFT INC | $7,680,000 | +79.7% | 200,000 | +100.0% | 0.35% | +34.9% |
| GSQD | G SQUARED ASCEND I INC | $7,388,000 | -0.3% | 750,000 | 0.0% | 0.34% | -25.1% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $7,395,000 | -0.1% | 750,000 | 0.0% | 0.34% | -24.9% | |
| New | REVELSTONE CAPITAL ACQSTN CO | $7,335,000 | – | 750,000 | +100.0% | 0.33% | – | |
| TIOA | Buy | TIO TECH A | $7,348,000 | +50.9% | 750,600 | +50.1% | 0.33% | +13.7% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $7,336,000 | +0.6% | 747,000 | 0.0% | 0.33% | -24.1% | |
| AAQC | ACCELERATE ACQUISITION CORP | $7,320,000 | +0.4% | 750,000 | 0.0% | 0.33% | -24.4% | |
| Buy | CORSAIR PARTNERING CORP | $6,921,000 | +41.8% | 712,762 | +42.6% | 0.31% | +6.8% | |
| HEALTH CATALYST INCnote 2.500% 4/1 | $6,869,000 | -21.5% | 6,000,000 | 0.0% | 0.31% | -40.8% | ||
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $6,588,000 | +3.0% | 675,000 | +3.8% | 0.30% | -22.3% |
| New | HEALTHCARE AI ACQUISITION CO | $6,387,000 | – | 644,549 | +100.0% | 0.29% | – | |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $6,263,000 | +72.2% | 645,000 | +72.0% | 0.28% | +29.7% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $6,119,000 | +4.4% | 625,000 | +4.2% | 0.28% | -21.2% |
| GSEV | GORES HOLDINGS VII INC | $6,106,000 | +0.1% | 623,700 | 0.0% | 0.28% | -24.7% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $5,996,000 | +2.8% | 612,500 | +2.1% | 0.27% | -22.5% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $5,881,000 | +47.6% | 600,368 | +47.2% | 0.27% | +11.2% |
| DHBC | Buy | DHB CAPITAL CORP | $5,732,000 | +2.3% | 587,267 | +2.2% | 0.26% | -23.1% |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $5,690,000 | +54.7% | 575,000 | +53.3% | 0.26% | +16.2% | |
| New | HEARTLAND MEDIA ACQUISITION | $5,681,000 | – | 575,000 | +100.0% | 0.26% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $5,484,000 | – | 550,000 | +100.0% | 0.25% | – | |
| AGGR | AGILE GROWTH CORPclass a ord | $5,444,000 | +0.8% | 556,632 | 0.0% | 0.25% | -24.2% | |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $5,379,000 | -21.9% | 6,550,000 | -23.4% | 0.24% | -41.2% | |
| SBII | SANDBRIDGE X2 CORP | $5,363,000 | +0.2% | 550,000 | 0.0% | 0.24% | -24.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,191,000 | +0.7% | 530,200 | 0.0% | 0.24% | -24.4% | |
| New | CAZOO GROUP LTD | $5,065,000 | – | 1,835,220 | +100.0% | 0.23% | – | |
| THUNDER BRDG CAP PRTNRS IV I | $4,940,000 | +1.2% | 500,000 | 0.0% | 0.22% | -23.8% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $4,910,000 | +0.2% | 500,000 | 0.0% | 0.22% | -24.4% | |
| TCVA | TCV ACQUISITION CORP | $4,880,000 | -1.0% | 500,000 | 0.0% | 0.22% | -25.6% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $4,860,000 | +0.1% | 500,000 | 0.0% | 0.22% | -24.9% | |
| PORTAGE FINTECH ACQUISITN CO | $4,782,000 | +0.9% | 487,506 | 0.0% | 0.22% | -24.1% | ||
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $4,733,000 | -60.0% | 6,165,000 | -44.8% | 0.22% | -69.8% | |
| LIVENT CORPnote 4.125% 7/1 | $4,651,000 | +4.9% | 1,500,000 | 0.0% | 0.21% | -21.0% | ||
| POST HOLDINGS PARTNERING COR | $4,401,000 | -0.2% | 450,000 | 0.0% | 0.20% | -24.8% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $4,312,000 | -1.2% | 440,922 | 0.0% | 0.20% | -25.5% | |
| CARNIVAL CORPnote 5.750% 4/0 | $4,260,000 | -0.0% | 2,000,000 | 0.0% | 0.19% | -24.9% | ||
| New | TWITTER INCnote 3/1 | $4,237,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $4,148,000 | +6.6% | 422,441 | +5.6% | 0.19% | -20.0% |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $4,144,000 | +37.4% | 3,700,000 | +143.0% | 0.19% | +3.3% |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $4,024,000 | – | 400,000 | +100.0% | 0.18% | – | |
| TWOA | Buy | TWO | $3,912,000 | +14.9% | 400,000 | +14.3% | 0.18% | -13.7% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,908,000 | +0.1% | 400,000 | 0.0% | 0.18% | -24.7% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $3,852,000 | +26.1% | 394,300 | +25.2% | 0.18% | -4.9% |
| Buy | BLACK SPADE ACQUISITION CO | $3,634,000 | +15.6% | 375,000 | +15.4% | 0.16% | -12.7% | |
| New | CABLE ONE INCnote 3/1 | $3,531,000 | – | 4,000,000 | +100.0% | 0.16% | – | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,498,000 | -11.9% | 1,500,000 | 0.0% | 0.16% | -33.5% | ||
| New | ASCENDANT DIGITAL ACQ CORP I | $3,504,000 | – | 350,000 | +100.0% | 0.16% | – | |
| CXM | New | SPRINKLR INCcl a | $3,483,000 | – | 292,731 | +100.0% | 0.16% | – |
| TBSA | TB SA ACQUISITION CORP | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.16% | -24.8% | |
| G SQUARED ASCEND II INC | $3,192,000 | +0.6% | 325,000 | 0.0% | 0.14% | -24.1% | ||
| ARTISAN ACQUISITION CORP | $3,208,000 | -0.4% | 325,000 | 0.0% | 0.14% | -25.3% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,150,000 | +0.3% | 320,488 | 0.0% | 0.14% | -24.3% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $3,106,000 | +109.7% | 313,071 | +108.7% | 0.14% | +58.4% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,090,000 | +6.9% | 201,290 | +11.1% | 0.14% | -19.5% |
| New | BEYOND MEAT INCnote 3/1 | $3,007,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| 7 ACQUISITION CORPORATION | $2,984,000 | +0.7% | 300,492 | 0.0% | 0.14% | -24.6% | ||
| JAWS HURRICANE ACQUISITN COR | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.13% | -24.4% | ||
| ALPHA HEALTHCARE ACQU CORP I | $2,922,000 | +0.8% | 300,000 | 0.0% | 0.13% | -24.0% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,919,000 | +0.1% | 300,000 | 0.0% | 0.13% | -25.0% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,818,000 | +44.2% | 287,500 | +43.8% | 0.13% | +8.5% |
| GIIX | GORES HLDGS VIII INCcl a | $2,727,000 | -2.5% | 274,100 | 0.0% | 0.12% | -26.6% | |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,713,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,668,000 | -0.4% | 272,508 | 0.0% | 0.12% | -24.8% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $2,658,000 | -14.4% | 1,930,000 | 0.0% | 0.12% | -35.3% | ||
| CATALYST PARTNRS ACQUISITN C | $2,433,000 | -0.1% | 250,000 | 0.0% | 0.11% | -25.2% | ||
| New | DROPBOX INCnote 3/0 | $1,879,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $1,851,000 | -39.7% | 2,000,000 | -43.7% | 0.08% | -54.6% | |
| Sell | BIGBEAR AI HLDGS INC | $1,665,000 | +43.9% | 202,100 | -1.2% | 0.08% | +8.6% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,621,000 | +0.7% | 165,380 | 0.0% | 0.07% | -23.7% | |
| ITRG | Sell | INTEGRA RES CORP | $1,630,000 | -38.0% | 1,143,111 | -6.5% | 0.07% | -53.5% |
| INSEEGO CORPnote 3.250% 5/0 | $1,527,000 | -8.2% | 2,000,000 | 0.0% | 0.07% | -31.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,461,000 | +0.2% | 149,123 | 0.0% | 0.07% | -25.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,458,000 | +1.1% | 146,699 | 0.0% | 0.07% | -24.1% | |
| SLAM | SLAM CORP | $1,124,000 | +0.4% | 115,082 | 0.0% | 0.05% | -23.9% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,040,000 | -0.4% | 106,170 | 0.0% | 0.05% | -25.4% | |
| CONX | CONX CORP | $1,027,000 | +0.3% | 104,242 | 0.0% | 0.05% | -24.2% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,008,000 | -0.9% | 99,789 | 0.0% | 0.05% | -24.6% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $988,000 | +0.1% | 100,000 | 0.0% | 0.04% | -23.7% | |
| SVFA | SVF INVESTMENT CORP | $980,000 | -2.4% | 100,000 | 0.0% | 0.04% | -27.9% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $971,000 | +0.8% | 98,539 | 0.0% | 0.04% | -24.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $947,000 | +0.6% | 96,487 | 0.0% | 0.04% | -24.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $771,000 | 0.0% | 78,396 | 0.0% | 0.04% | -23.9% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $660,000 | +0.5% | 66,889 | 0.0% | 0.03% | -25.0% | |
| HBM | New | HUDBAY MINERALS INC | $651,000 | – | 82,900 | +100.0% | 0.03% | – |
| PANA | PANACEA ACQUISITION CORP II | $582,000 | +0.5% | 59,681 | 0.0% | 0.03% | -25.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $517,000 | +0.6% | 52,821 | 0.0% | 0.02% | -25.8% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $505,000 | -2.3% | 50,554 | 0.0% | 0.02% | -25.8% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $484,000 | -7.5% | 417,586 | +51.8% | 0.02% | -31.2% |
| TECK | New | TECK RESOURCES LTDcl b | $496,000 | – | 12,268 | +100.0% | 0.02% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $490,000 | +0.8% | 50,004 | 0.0% | 0.02% | -24.1% | |
| MSDA | MSD ACQUISITION CORP | $238,000 | -0.8% | 24,300 | 0.0% | 0.01% | -21.4% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | -26.7% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $184,000 | +18.7% | 25,553 | 0.0% | 0.01% | -11.1% | |
| HYG | Sell | ISHARES TRput | $160,000 | +23.1% | 1,120,000 | -13.8% | 0.01% | -12.5% |
| GEO | Sell | GEO GROUP INC NEWcall | $165,000 | -18.3% | 25,000 | -3.8% | 0.01% | -41.7% |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $136,000 | -49.3% | 206,200 | -23.3% | 0.01% | -62.5% |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $123,000 | 0.0% | 88,183 | 0.0% | 0.01% | -14.3% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $102,000 | -62.1% | 425,000 | 0.0% | 0.01% | -68.8% | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $113,000 | – | 375,000 | +100.0% | 0.01% | – | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $116,000 | -98.1% | 100,000 | -97.5% | 0.01% | -98.6% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $117,000 | +0.9% | 11,915 | 0.0% | 0.01% | -28.6% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $79,000 | -23.3% | 183,333 | 0.0% | 0.00% | -33.3% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $84,000 | -34.4% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $92,000 | -55.1% | 225,164 | 0.0% | 0.00% | -66.7% | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $86,000 | – | 375,000 | +100.0% | 0.00% | – | |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $77,000 | -63.0% | 200,000 | -20.0% | 0.00% | -76.9% |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $70,000 | -42.6% | 125,000 | 0.0% | 0.00% | -57.1% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $70,000 | -47.0% | 216,666 | 0.0% | 0.00% | -62.5% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $57,000 | -54.8% | 150,000 | 0.0% | 0.00% | -62.5% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $56,000 | -24.3% | 75,000 | 0.0% | 0.00% | -25.0% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $56,000 | -52.9% | 185,544 | 0.0% | 0.00% | -57.1% | |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $67,000 | -58.4% | 149,400 | -4.7% | 0.00% | -70.0% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $70,000 | -58.3% | 166,666 | 0.0% | 0.00% | -70.0% | ||
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $63,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $65,000 | -54.2% | 150,000 | 0.0% | 0.00% | -66.7% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $66,000 | -43.1% | 88,184 | 0.0% | 0.00% | -57.1% | |
| TIOAW | Buy | TIO TECH A*w exp 04/12/202 | $73,000 | -50.0% | 249,999 | +50.0% | 0.00% | -66.7% |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $66,000 | -38.3% | 77,962 | 0.0% | 0.00% | -50.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $63,000 | -25.9% | 100,000 | 0.0% | 0.00% | -40.0% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $76,000 | -28.3% | 162,502 | 0.0% | 0.00% | -50.0% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $71,000 | -36.6% | 133,449 | 0.0% | 0.00% | -57.1% | |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $59,000 | +1.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $58,000 | -45.8% | 187,500 | 0.0% | 0.00% | -50.0% | ||
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $46,000 | -37.8% | 127,123 | 0.0% | 0.00% | -50.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $45,000 | -47.1% | 81,250 | 0.0% | 0.00% | -60.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $50,000 | -50.5% | 100,000 | 0.0% | 0.00% | -66.7% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $35,000 | -72.7% | 162,500 | 0.0% | 0.00% | -75.0% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $43,000 | -45.6% | 135,956 | 0.0% | 0.00% | -60.0% | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $46,000 | – | 287,500 | +100.0% | 0.00% | – | |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $40,000 | -69.0% | 100,000 | -33.3% | 0.00% | -75.0% |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $47,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $44,000 | -37.1% | 34,262 | 0.0% | 0.00% | -50.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $55,000 | -41.5% | 120,000 | 0.0% | 0.00% | -66.7% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $53,000 | -55.5% | 140,000 | 0.0% | 0.00% | -71.4% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $45,000 | -50.5% | 150,246 | 0.0% | 0.00% | -60.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $49,000 | -54.2% | 174,257 | 0.0% | 0.00% | -66.7% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $41,000 | -65.0% | 132,550 | 0.0% | 0.00% | -71.4% | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $46,000 | -66.2% | 187,500 | 0.0% | 0.00% | -75.0% | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $34,000 | -42.4% | 116,666 | 0.0% | 0.00% | -50.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $44,000 | +7.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $55,000 | -38.9% | 125,000 | 0.0% | 0.00% | -60.0% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $14,000 | – | 18,898 | +100.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $30,000 | -52.4% | 64,098 | 0.0% | 0.00% | -75.0% | |
| New | ALLEGO N V*w exp 03/16/202 | $26,000 | – | 24,328 | +100.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $27,000 | -64.0% | 133,333 | 0.0% | 0.00% | -80.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $29,000 | -53.2% | 75,000 | 0.0% | 0.00% | -75.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $30,000 | -53.8% | 108,333 | 0.0% | 0.00% | -75.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $18,000 | -37.9% | 33,075 | 0.0% | 0.00% | -50.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $22,000 | -24.1% | 21,234 | 0.0% | 0.00% | -50.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $25,000 | -50.0% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $15,000 | -42.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $28,000 | -34.9% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $12,000 | -52.0% | 24,121 | 0.0% | 0.00% | -50.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $19,000 | -51.3% | 12,500 | 0.0% | 0.00% | -50.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $33,000 | -40.0% | 54,501 | 0.0% | 0.00% | -66.7% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $27,000 | -48.1% | 104,978 | 0.0% | 0.00% | -66.7% | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $29,000 | -62.3% | 108,333 | 0.0% | 0.00% | -80.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $17,000 | -39.3% | 29,824 | 0.0% | 0.00% | -50.0% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $30,000 | -58.3% | 100,000 | 0.0% | 0.00% | -75.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $10,000 | -37.5% | 25,020 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $7,000 | -46.2% | 17,607 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,000 | -60.0% | 16,639 | 0.0% | 0.00% | -100.0% | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -24,328 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -18,898 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -130,000 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -69,739 | -100.0% | -0.04% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -97,313 | -100.0% | -0.06% | – |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -142,195 | -100.0% | -0.08% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -3,000,000 | -100.0% | -0.17% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -450,000 | -100.0% | -0.28% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -3,041,000 | -100.0% | -0.30% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -500,000 | -100.0% | -0.30% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.39% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -750,000 | -100.0% | -0.45% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -750,000 | -100.0% | -0.45% | – | |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -6,000,000 | -100.0% | -0.52% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -12,500,000 | -100.0% | -0.94% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -12,500,000 | -100.0% | -1.72% | – |
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 2022-05-16
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.