$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.