$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRcall | $36,805,000 | – | 500,000 | +100.0% | 2.52% | – |
| 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% | |
| 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% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,756,000 | +100.4% | 135,000 | +170.0% | 1.56% | +202.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $16,030,000 | +1.6% | 883,657 | +53.7% | 1.10% | +53.6% |
| Buy | AHREN ACQUISITION CORP | $13,557,000 | +40.9% | 1,366,660 | +40.9% | 0.93% | +113.1% | |
| 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% |
| 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% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $8,351,000 | +42.0% | 850,368 | +41.6% | 0.57% | +114.2% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $7,889,000 | +28.9% | 805,000 | +28.8% | 0.54% | +94.2% |
| 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% | |
| Buy | BLACK SPADE ACQUISITION CO | $6,686,000 | +84.0% | 690,000 | +84.0% | 0.46% | +177.6% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $6,173,000 | +18.9% | 630,200 | +18.9% | 0.42% | +80.0% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $4,940,000 | +69.2% | 507,232 | +69.1% | 0.34% | +156.1% |
| 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% | – | |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $3,272,000 | -21.0% | 3,760,508 | +1.6% | 0.22% | +19.1% |
| ALB | New | ALBEMARLE CORP | $599,000 | – | 2,865 | +100.0% | 0.04% | – |
| 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% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $234,000 | -51.7% | 450,630 | +7.9% | 0.02% | -27.3% |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $63,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $32,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $32,000 | – | 108,333 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,000 | – | 50,000 | +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 2022-08-15
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.