$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CUTERA INCnote 2.250% 3/1 | $61,837,000 | – | 28,500,000 | +100.0% | 2.80% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $52,554,000 | – | 40,000,000 | +100.0% | 2.38% | – | |
| PATH | New | UIPATH INCcl a | $21,590,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| New | DOCUSIGN INCnote 1/1 | $16,273,000 | – | 17,335,000 | +100.0% | 0.74% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,354,000 | – | 50,000 | +100.0% | 0.52% | – |
| New | MICROSTRATEGY INCnote 2/1 | $10,735,000 | – | 15,000,000 | +100.0% | 0.49% | – | |
| New | AHREN ACQUISITION CORP | $9,622,000 | – | 970,000 | +100.0% | 0.44% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $9,414,000 | – | 5,310,000 | +100.0% | 0.43% | – | |
| New | SPOTIFY USA INCnote 3/1 | $8,566,000 | – | 10,000,000 | +100.0% | 0.39% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $7,335,000 | – | 750,000 | +100.0% | 0.33% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $6,387,000 | – | 644,549 | +100.0% | 0.29% | – | |
| 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% | – | |
| New | CAZOO GROUP LTD | $5,065,000 | – | 1,835,220 | +100.0% | 0.23% | – | |
| New | TWITTER INCnote 3/1 | $4,237,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $4,024,000 | – | 400,000 | +100.0% | 0.18% | – | |
| New | CABLE ONE INCnote 3/1 | $3,531,000 | – | 4,000,000 | +100.0% | 0.16% | – | |
| 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% | – |
| New | BEYOND MEAT INCnote 3/1 | $3,007,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,713,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| New | DROPBOX INCnote 3/0 | $1,879,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| HBM | New | HUDBAY MINERALS INC | $651,000 | – | 82,900 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $496,000 | – | 12,268 | +100.0% | 0.02% | – |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $113,000 | – | 375,000 | +100.0% | 0.01% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $86,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $63,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $46,000 | – | 287,500 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $47,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $14,000 | – | 18,898 | +100.0% | 0.00% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $26,000 | – | 24,328 | +100.0% | 0.00% | – |
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.