$1.46 Billion is the total value of TFG Asset Management GP Ltd's 199 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $107,211,000 | -19.5% | 56,000,000 | 0.0% | 7.34% | +21.6% | ||
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $79,828,000 | -39.3% | 1,410,389 | -36.2% | 5.47% | -8.3% |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $77,560,000 | -22.1% | 1,269,399 | -18.5% | 5.31% | +17.6% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $65,395,000 | -17.2% | 1,236,899 | -13.0% | 4.48% | +25.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $60,102,000 | -27.9% | 35,000,000 | -11.4% | 4.12% | +8.9% | |
| NORTONLIFELOCK INCnote 2.000% 8/1 | $43,646,000 | -17.0% | 40,000,000 | 0.0% | 2.99% | +25.4% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $38,160,000 | -0.5% | 15,000,000 | 0.0% | 2.61% | +50.2% | ||
| HYG | New | ISHARES TRcall | $36,805,000 | – | 500,000 | +100.0% | 2.52% | – |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $32,569,000 | -13.8% | 20,000,000 | 0.0% | 2.23% | +30.2% | ||
| PATH | Buy | UIPATH INCcl a | $31,833,000 | +47.4% | 1,750,000 | +75.0% | 2.18% | +122.8% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $31,392,000 | -17.7% | 20,000,000 | +54.4% | 2.15% | +24.4% | |
| NICE SYS INCnote 1.250% 1/1 | $31,277,000 | -11.8% | 13,495,000 | 0.0% | 2.14% | +33.3% | ||
| NCL CORP LTDnote 6.000% 5/1 | $29,555,000 | -38.1% | 26,312,000 | 0.0% | 2.02% | -6.4% | ||
| SNOW | Buy | SNOWFLAKE INCcl a | $27,812,000 | +21.4% | 200,000 | +100.0% | 1.90% | +83.3% |
| BALY | Buy | BALLYS CORPORATION | $27,692,000 | -24.9% | 1,400,000 | +16.7% | 1.90% | +13.4% |
| LYFT | Buy | LYFT INC | $25,896,000 | +237.2% | 1,950,000 | +875.0% | 1.77% | +409.8% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $23,792,000 | – | 42,500,000 | +100.0% | 1.63% | – | |
| GUARDANT HEALTH INCnote 11/1 | $23,116,000 | -21.6% | 36,401,000 | 0.0% | 1.58% | +18.6% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,756,000 | +100.4% | 135,000 | +170.0% | 1.56% | +202.7% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $21,277,000 | -28.0% | 16,400,000 | -23.4% | 1.46% | +8.8% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $21,027,000 | -0.6% | 21,600,000 | 0.0% | 1.44% | +50.3% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $20,026,000 | -39.8% | 17,500,000 | -30.0% | 1.37% | -9.0% | |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $18,690,000 | -18.0% | 11,531,000 | 0.0% | 1.28% | +23.9% | ||
| Sell | MONGODB INCnote 0.250% 1/1 | $18,017,000 | -49.1% | 12,829,000 | -21.4% | 1.23% | -23.2% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,910,000 | -2.0% | 1,275,656 | 0.0% | 1.23% | +48.0% | |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $17,704,000 | +0.3% | 2,500,000 | 0.0% | 1.21% | +51.4% | ||
| Sell | CUTERA INCnote 2.250% 3/1 | $16,851,000 | -72.7% | 12,750,000 | -55.3% | 1.16% | -58.8% | |
| PING | Buy | PING IDENTITY HLDG CORP | $16,030,000 | +1.6% | 883,657 | +53.7% | 1.10% | +53.6% |
| DOCUSIGN INCnote 1/1 | $16,002,000 | -1.7% | 17,335,000 | 0.0% | 1.10% | +48.5% | ||
| Buy | AHREN ACQUISITION CORP | $13,557,000 | +40.9% | 1,366,660 | +40.9% | 0.93% | +113.1% | |
| Sell | PETIQ INCnote 4.000% 6/0 | $11,892,000 | -27.6% | 12,328,000 | -14.0% | 0.82% | +9.4% | |
| Sell | 2U INCnote 2.250% 5/0 | $11,643,000 | -18.0% | 13,850,000 | -15.3% | 0.80% | +23.9% | |
| VAQC | VECTOR ACQUISITION CORP II | $11,039,000 | +0.5% | 1,125,330 | 0.0% | 0.76% | +51.8% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $10,503,000 | -56.0% | 17,000,000 | 0.0% | 0.72% | -33.5% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $10,471,000 | 0.0% | 1,073,982 | 0.0% | 0.72% | +50.9% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $10,430,000 | -0.3% | 1,067,595 | 0.0% | 0.72% | +50.8% | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $9,881,000 | +1.9% | 1,006,229 | +1.9% | 0.68% | +53.9% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $9,576,000 | +15.7% | 976,149 | +15.4% | 0.66% | +74.9% |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $9,542,000 | +52.4% | 980,646 | +52.0% | 0.65% | +130.3% | |
| TIOA | Buy | TIO TECH A | $9,287,000 | +26.4% | 950,600 | +26.6% | 0.64% | +91.0% |
| PDOT | PERIDOT ACQUISITION CORP II | $8,976,000 | +0.3% | 915,000 | 0.0% | 0.62% | +51.5% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,795,000 | +184.6% | 898,359 | +346.3% | 0.60% | +330.7% |
| TCVA | Buy | TCV ACQUISITION CORP | $8,775,000 | +79.8% | 900,000 | +80.0% | 0.60% | +171.9% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $8,545,000 | -27.5% | 3,019,413 | +6.8% | 0.58% | +9.6% |
| BYTS | BYTE ACQUISITION CORP | $8,487,000 | +0.7% | 862,500 | 0.0% | 0.58% | +52.1% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,380,000 | -6.3% | 15,000,000 | 0.0% | 0.57% | +41.4% | ||
| CHAA | Buy | CATCHA INVESTMENT CORP | $8,351,000 | +42.0% | 850,368 | +41.6% | 0.57% | +114.2% |
| SPOTIFY USA INCnote 3/1 | $7,918,000 | -7.6% | 10,000,000 | 0.0% | 0.54% | +39.7% | ||
| HERA | Buy | FTAC HERA ACQUISITION CORP | $7,889,000 | +28.9% | 805,000 | +28.8% | 0.54% | +94.2% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $7,791,000 | -8.6% | 9,773,000 | 0.0% | 0.53% | +38.0% | ||
| CXM | Buy | SPRINKLR INCcl a | $7,583,000 | +117.7% | 750,000 | +156.2% | 0.52% | +229.1% |
| Buy | CORSAIR PARTNERING CORP | $7,384,000 | +6.7% | 762,762 | +7.0% | 0.51% | +61.1% | |
| GSQD | G SQUARED ASCEND I INC | $7,358,000 | -0.4% | 750,000 | 0.0% | 0.50% | +50.4% | |
| AAQC | ACCELERATE ACQUISITION CORP | $7,320,000 | 0.0% | 750,000 | 0.0% | 0.50% | +51.2% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $7,321,000 | -0.2% | 747,000 | 0.0% | 0.50% | +50.8% | |
| HESKA CORPnote 3.750% 9/1 | $7,037,000 | -25.5% | 5,250,000 | 0.0% | 0.48% | +12.4% | ||
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $6,697,000 | -28.9% | 5,310,000 | 0.0% | 0.46% | +7.5% | ||
| Buy | BLACK SPADE ACQUISITION CO | $6,686,000 | +84.0% | 690,000 | +84.0% | 0.46% | +177.6% | |
| LGV | LONGVIEW ACQUISITION CORP II | $6,595,000 | +0.1% | 675,000 | 0.0% | 0.45% | +51.2% | |
| HEALTHCARE AI ACQUISITION CO | $6,394,000 | +0.1% | 644,549 | 0.0% | 0.44% | +51.0% | ||
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $6,173,000 | +18.9% | 630,200 | +18.9% | 0.42% | +80.0% |
| WOLFSPEED INCnote 1.750% 5/0 | $6,092,000 | -39.2% | 4,000,000 | 0.0% | 0.42% | -8.1% | ||
| ACQR | INDEPENDENCE HOLDINGS CORP | $6,003,000 | +0.1% | 612,500 | 0.0% | 0.41% | +51.1% | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,782,000 | -79.4% | 5,099,000 | -71.8% | 0.40% | -68.9% | |
| DHBC | DHB CAPITAL CORP | $5,743,000 | +0.2% | 587,267 | 0.0% | 0.39% | +51.2% | |
| WORLD QUANTUM GROWTH ACQUISI | $5,710,000 | +0.4% | 575,000 | 0.0% | 0.39% | +51.6% | ||
| FORBION EUROPEAN ACQUSTN COR | $5,500,000 | +0.3% | 550,000 | 0.0% | 0.38% | +51.4% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $5,466,000 | +0.4% | 556,632 | 0.0% | 0.37% | +51.4% | |
| PRECIGEN INCnote 3.500% 7/0 | $5,387,000 | +0.1% | 6,550,000 | 0.0% | 0.37% | +51.2% | ||
| SBII | SANDBRIDGE X2 CORP | $5,363,000 | 0.0% | 550,000 | 0.0% | 0.37% | +51.0% | |
| Sell | ESGEN ACQUISITION CORP | $5,055,000 | -49.7% | 503,531 | -49.8% | 0.35% | -24.1% | |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $4,940,000 | +69.2% | 507,232 | +69.1% | 0.34% | +156.1% |
| THUNDER BRDG CAP PRTNRS IV I | $4,885,000 | -1.1% | 500,000 | 0.0% | 0.34% | +49.6% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $4,865,000 | -0.9% | 500,000 | 0.0% | 0.33% | +49.3% | |
| PORTAGE FINTECH ACQUISITN CO | $4,729,000 | -1.1% | 487,506 | 0.0% | 0.32% | +49.3% | ||
| TWITTER INCnote 3/1 | $4,455,000 | +5.1% | 5,000,000 | 0.0% | 0.30% | +58.9% | ||
| POST HOLDINGS PARTNERING COR | $4,365,000 | -0.8% | 450,000 | 0.0% | 0.30% | +49.5% | ||
| Sell | MICROSTRATEGY INCnote 2/1 | $4,319,000 | -59.8% | 10,000,000 | -33.3% | 0.30% | -39.2% | |
| BANDWIDTH INCnote 0.250% 3/0 | $4,309,000 | -9.0% | 6,165,000 | 0.0% | 0.30% | +37.2% | ||
| New | SOUND POINT ACQUISITION CORP | $4,016,000 | – | 400,000 | +100.0% | 0.28% | – | |
| Buy | CAZOO GROUP LTD | $3,985,000 | -21.3% | 5,535,220 | +201.6% | 0.27% | +18.7% | |
| New | ACCURAY INC DELnote 3.750% 6/0 | $3,914,000 | – | 4,915,000 | +100.0% | 0.27% | – | |
| TWOA | TWO | $3,908,000 | -0.1% | 400,000 | 0.0% | 0.27% | +51.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,892,000 | -0.4% | 400,000 | 0.0% | 0.27% | +50.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $3,852,000 | 0.0% | 394,300 | 0.0% | 0.26% | +50.9% | |
| ASCENDANT DIGITAL ACQ CORP I | $3,504,000 | 0.0% | 350,000 | 0.0% | 0.24% | +50.9% | ||
| TBSA | TB SA ACQUISITION CORP | $3,427,000 | +0.1% | 350,000 | 0.0% | 0.24% | +51.6% | |
| CABLE ONE INCnote 3/1 | $3,314,000 | -6.1% | 4,000,000 | 0.0% | 0.23% | +41.9% | ||
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $3,272,000 | -21.0% | 3,760,508 | +1.6% | 0.22% | +19.1% |
| G SQUARED ASCEND II INC | $3,188,000 | -0.1% | 325,000 | 0.0% | 0.22% | +50.3% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,144,000 | -0.2% | 320,488 | 0.0% | 0.22% | +50.3% | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,954,000 | -15.6% | 1,500,000 | 0.0% | 0.20% | +27.0% | ||
| JAWS HURRICANE ACQUISITN COR | $2,913,000 | -0.6% | 300,000 | 0.0% | 0.20% | +50.4% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $2,662,000 | -0.2% | 272,508 | 0.0% | 0.18% | +50.4% | |
| CABLE ONE INCnote 1.125% 3/1 | $2,523,000 | -7.0% | 3,000,000 | 0.0% | 0.17% | +40.7% | ||
| CATALYST PARTNRS ACQUISITN C | $2,438,000 | +0.2% | 250,000 | 0.0% | 0.17% | +51.8% | ||
| CARNIVAL CORPnote 5.750% 4/0 | $2,234,000 | -47.6% | 2,000,000 | 0.0% | 0.15% | -20.7% | ||
| Sell | 7 ACQUISITION CORPORATION | $1,995,000 | -33.1% | 200,492 | -33.3% | 0.14% | +1.5% | |
| AURORA CANNABIS INCnote 5.500% 2/2 | $1,919,000 | +3.7% | 2,000,000 | 0.0% | 0.13% | +56.0% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,621,000 | 0.0% | 165,380 | 0.0% | 0.11% | +50.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,466,000 | +0.3% | 149,123 | 0.0% | 0.10% | +51.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,458,000 | 0.0% | 146,699 | 0.0% | 0.10% | +51.5% | |
| Sell | BEYOND MEAT INCnote 3/1 | $1,430,000 | -52.4% | 3,750,000 | -25.0% | 0.10% | -27.9% | |
| INSEEGO CORPnote 3.250% 5/0 | $1,261,000 | -17.4% | 2,000,000 | 0.0% | 0.09% | +24.6% | ||
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $1,222,000 | -88.4% | 124,802 | -88.4% | 0.08% | -82.5% |
| SLAM | SLAM CORP | $1,132,000 | +0.7% | 115,082 | 0.0% | 0.08% | +52.9% | |
| ITRG | Sell | INTEGRA RES CORP | $1,096,000 | -32.8% | 1,063,333 | -7.0% | 0.08% | +1.4% |
| CONX | CONX CORP | $1,030,000 | +0.3% | 104,242 | 0.0% | 0.07% | +51.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,038,000 | -0.2% | 106,170 | 0.0% | 0.07% | +51.1% | |
| SVFA | SVF INVESTMENT CORP | $986,000 | +0.6% | 100,000 | 0.0% | 0.07% | +54.5% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $991,000 | -1.7% | 99,789 | 0.0% | 0.07% | +47.8% | |
| GSEV | Sell | GORES HOLDINGS VII INC | $994,000 | -83.7% | 101,500 | -83.7% | 0.07% | -75.5% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $969,000 | -0.2% | 98,539 | 0.0% | 0.07% | +50.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $948,000 | +0.1% | 96,487 | 0.0% | 0.06% | +51.2% | |
| CCV | CHURCHILL CAPITAL CORP V | $771,000 | 0.0% | 78,396 | 0.0% | 0.05% | +51.4% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $664,000 | +0.6% | 66,889 | 0.0% | 0.04% | +50.0% | |
| ALB | New | ALBEMARLE CORP | $599,000 | – | 2,865 | +100.0% | 0.04% | – |
| PANA | PANACEA ACQUISITION CORP II | $582,000 | 0.0% | 59,681 | 0.0% | 0.04% | +53.8% | |
| NVSA | NEW VISTA ACQUISITION CORP | $519,000 | +0.4% | 52,821 | 0.0% | 0.04% | +56.5% | |
| BLUA | BLUERIVER ACQUISITION CORP | $492,000 | +0.4% | 50,004 | 0.0% | 0.03% | +54.5% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $502,000 | -0.6% | 50,554 | 0.0% | 0.03% | +47.8% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $451,000 | -9.1% | 14,768 | +20.4% | 0.03% | +40.9% |
| HBM | Buy | HUDBAY MINERALS INC | $437,000 | -32.9% | 107,437 | +29.6% | 0.03% | 0.0% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $245,000 | 0.0% | 25,000 | 0.0% | 0.02% | +54.5% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $234,000 | -51.7% | 450,630 | +7.9% | 0.02% | -27.3% |
| MSDA | MSD ACQUISITION CORP | $238,000 | 0.0% | 24,300 | 0.0% | 0.02% | +45.5% | |
| GEO | GEO GROUP INC NEWcall | $165,000 | 0.0% | 25,000 | 0.0% | 0.01% | +57.1% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $117,000 | 0.0% | 11,915 | 0.0% | 0.01% | +60.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $87,000 | -52.7% | 25,553 | 0.0% | 0.01% | -25.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $74,000 | -45.6% | 206,200 | 0.0% | 0.01% | -16.7% | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $63,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $50,000 | -28.6% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $41,000 | -52.3% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $41,000 | -51.2% | 150,000 | 0.0% | 0.00% | -25.0% | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $40,000 | -40.3% | 149,400 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $48,000 | -31.4% | 216,666 | 0.0% | 0.00% | 0.0% | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $48,000 | -61.0% | 81,773 | -7.3% | 0.00% | -50.0% | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $42,000 | -8.7% | 287,500 | 0.0% | 0.00% | +50.0% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $37,000 | -33.9% | 185,544 | 0.0% | 0.00% | 0.0% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $46,000 | -59.3% | 375,000 | 0.0% | 0.00% | -40.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $40,000 | -60.8% | 425,000 | 0.0% | 0.00% | -40.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $40,000 | -45.2% | 249,999 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $45,000 | -4.3% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $32,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $22,000 | -52.2% | 187,500 | 0.0% | 0.00% | 0.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $36,000 | -44.6% | 150,000 | 0.0% | 0.00% | -33.3% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $23,000 | -56.6% | 140,000 | 0.0% | 0.00% | 0.0% | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $32,000 | – | 108,333 | +100.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $27,000 | -50.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $25,000 | -54.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $25,000 | -64.8% | 133,449 | 0.0% | 0.00% | -33.3% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $22,000 | -51.1% | 81,250 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $36,000 | -45.5% | 77,962 | 0.0% | 0.00% | -33.3% | |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $29,000 | -50.8% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $24,000 | -46.7% | 150,246 | 0.0% | 0.00% | 0.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $30,000 | -48.3% | 187,500 | 0.0% | 0.00% | -33.3% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $35,000 | -47.0% | 88,184 | 0.0% | 0.00% | -33.3% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $24,000 | -61.9% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $29,000 | -48.2% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $34,000 | -32.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $35,000 | -62.0% | 225,164 | 0.0% | 0.00% | -50.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $32,000 | -58.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $27,000 | -64.5% | 162,502 | 0.0% | 0.00% | -33.3% | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $14,000 | -65.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $10,000 | -77.3% | 25,000 | -50.0% | 0.00% | -50.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $10,000 | -65.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $19,000 | -42.4% | 54,501 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $21,000 | -57.1% | 174,257 | 0.0% | 0.00% | -50.0% | |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $15,000 | -65.9% | 24,262 | -29.2% | 0.00% | -50.0% |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $8,000 | -63.6% | 21,234 | 0.0% | 0.00% | 0.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $14,000 | -82.3% | 183,333 | 0.0% | 0.00% | -75.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $8,000 | -70.4% | 104,978 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $16,000 | -65.2% | 127,123 | 0.0% | 0.00% | -50.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $8,000 | -52.9% | 29,824 | 0.0% | 0.00% | 0.0% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $13,000 | -67.5% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $15,000 | -78.6% | 125,000 | 0.0% | 0.00% | -66.7% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $20,000 | -42.9% | 162,500 | 0.0% | 0.00% | -50.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $11,000 | -60.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $15,000 | -65.1% | 135,956 | 0.0% | 0.00% | -50.0% | |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $19,000 | -69.8% | 150,000 | 0.0% | 0.00% | -66.7% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $18,000 | -28.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $15,000 | -50.0% | 108,333 | 0.0% | 0.00% | 0.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $9,000 | -50.0% | 33,075 | 0.0% | 0.00% | 0.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $8,000 | -80.5% | 132,550 | 0.0% | 0.00% | -50.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $13,000 | -61.8% | 116,666 | 0.0% | 0.00% | -50.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $11,000 | -59.3% | 133,333 | 0.0% | 0.00% | 0.0% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $14,000 | -53.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $19,000 | -36.7% | 64,098 | 0.0% | 0.00% | 0.0% | |
| ALLEGO N V*w exp 03/16/202 | $11,000 | -57.7% | 24,328 | 0.0% | 0.00% | 0.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $6,000 | -40.0% | 25,020 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 16,639 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $4,000 | -71.4% | 18,898 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,000 | -50.0% | 24,121 | 0.0% | 0.00% | -100.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $5,000 | -73.7% | 12,500 | 0.0% | 0.00% | -100.0% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,000 | -71.4% | 17,607 | 0.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -108,333 | -100.0% | -0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -1,120,000 | -100.0% | -0.01% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -202,100 | -100.0% | -0.08% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -1,930,000 | -100.0% | -0.12% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -274,100 | -100.0% | -0.12% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -287,500 | -100.0% | -0.13% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -300,000 | -100.0% | -0.13% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -313,071 | -100.0% | -0.14% | – | |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.14% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -422,441 | -100.0% | -0.19% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -440,922 | -100.0% | -0.20% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.21% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -500,000 | -100.0% | -0.22% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -575,000 | -100.0% | -0.26% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -6,000,000 | -100.0% | -0.31% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -750,000 | -100.0% | -0.33% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -750,000 | -100.0% | -0.34% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.35% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -4,500,000 | -100.0% | -0.37% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -947,626 | -100.0% | -0.42% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,171,000 | -100.0% | -0.52% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -12,500,000 | -100.0% | -0.68% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.80% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,927,600 | -100.0% | -0.86% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -20,000,000 | -100.0% | -1.13% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -21,315,000 | -100.0% | -1.27% | – | |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -14,515,000 | -100.0% | -2.51% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -37,500,000 | -100.0% | -2.97% | – | |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -22,631,000 | -100.0% | -3.76% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -47,395,000 | -100.0% | -4.55% | – |
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 2022-08-15
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.