$830 Million is the total value of TFG Asset Management GP Ltd's 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $92,913,000 | -13.3% | 56,000,000 | 0.0% | 11.20% | +52.5% | ||
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $91,055,000 | +17.4% | 1,133,303 | -10.7% | 10.97% | +106.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $51,659,000 | -14.0% | 30,500,000 | -12.9% | 6.23% | +51.2% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $42,824,000 | +12.2% | 15,000,000 | 0.0% | 5.16% | +97.4% | ||
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $31,841,000 | -60.1% | 417,255 | -70.4% | 3.84% | -29.8% |
| UNITED STATES STL CORPnote 5.000%11/0 | $31,242,000 | -0.5% | 20,000,000 | 0.0% | 3.76% | +75.0% | ||
| NICE SYS INCnote 1.250% 1/1 | $30,543,000 | -2.3% | 13,495,000 | 0.0% | 3.68% | +71.8% | ||
| NCL CORP LTDnote 6.000% 5/1 | $29,984,000 | +1.5% | 26,312,000 | 0.0% | 3.61% | +78.5% | ||
| LYFT | Buy | LYFT INC | $28,974,000 | +11.9% | 2,200,000 | +12.8% | 3.49% | +96.8% |
| GUARDANT HEALTH INCnote 11/1 | $26,731,000 | +15.6% | 36,401,000 | 0.0% | 3.22% | +103.4% | ||
| PATH | Buy | UIPATH INCcl a | $25,220,000 | -20.8% | 2,000,000 | +14.3% | 3.04% | +39.4% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $23,246,000 | -2.3% | 34,625,000 | -18.5% | 2.80% | +71.9% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $21,827,000 | +21.9% | 1,682,834 | +31.9% | 2.63% | +114.4% |
| BALY | Sell | BALLYS CORPORATION | $19,760,000 | -28.6% | 1,000,000 | -28.6% | 2.38% | +25.6% |
| CXM | Buy | SPRINKLR INCcl a | $18,440,000 | +143.2% | 2,000,000 | +166.7% | 2.22% | +327.3% |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $17,606,000 | -0.6% | 2,500,000 | 0.0% | 2.12% | +74.9% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,481,000 | -27.6% | 100,000 | -25.9% | 1.99% | +27.4% |
| MICROSTRATEGY INCnote 0.750%12/1 | $12,797,000 | +21.8% | 17,000,000 | 0.0% | 1.54% | +114.2% | ||
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $11,966,000 | +36.1% | 1,344,528 | +49.7% | 1.44% | +139.1% |
| Sell | ATI INCnote 3.500% 6/1 | $11,930,000 | -63.4% | 6,500,000 | -67.5% | 1.44% | -35.5% | |
| Sell | CUTERA INCnote 2.250% 3/1 | $11,788,000 | -30.0% | 7,750,000 | -39.2% | 1.42% | +23.0% | |
| Sell | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $11,693,000 | -37.4% | 8,031,000 | -30.4% | 1.41% | +10.1% | |
| 2U INCnote 2.250% 5/0 | $9,764,000 | -16.1% | 13,850,000 | 0.0% | 1.18% | +47.5% | ||
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $9,033,000 | -86.2% | 123,265 | -90.0% | 1.09% | -75.7% |
| TCVA | TCV ACQUISITION CORP | $8,820,000 | +0.5% | 900,000 | 0.0% | 1.06% | +76.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,498,000 | -69.4% | 50,000 | -75.0% | 1.02% | -46.2% |
| HERA | FTAC HERA ACQUISITION CORP | $7,990,000 | +1.3% | 805,000 | 0.0% | 0.96% | +78.3% | |
| GSQD | G SQUARED ASCEND I INC | $7,444,000 | +1.2% | 750,000 | 0.0% | 0.90% | +78.0% | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $7,308,000 | -23.7% | 735,615 | -24.6% | 0.88% | +34.3% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $7,159,000 | -8.1% | 9,773,000 | 0.0% | 0.86% | +61.6% | ||
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $6,504,000 | -23.9% | 3,039,381 | +0.7% | 0.78% | +34.0% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,974,000 | -28.7% | 10,000,000 | -33.3% | 0.72% | +25.4% | |
| HESKA CORPnote 3.750% 9/1 | $5,851,000 | -16.9% | 5,250,000 | 0.0% | 0.70% | +46.3% | ||
| Sell | SPOTIFY USA INCnote 3/1 | $5,780,000 | -27.0% | 7,275,000 | -27.2% | 0.70% | +28.6% | |
| DHBC | DHB CAPITAL CORP | $5,779,000 | +0.6% | 587,267 | 0.0% | 0.70% | +77.1% | |
| WORLD QUANTUM GROWTH ACQUISI | $5,773,000 | +1.1% | 575,000 | 0.0% | 0.70% | +78.0% | ||
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $5,631,000 | -46.2% | 573,982 | -46.6% | 0.68% | -5.3% |
| THUNDER BRDG CAP PRTNRS IV I | $4,865,000 | -0.4% | 500,000 | 0.0% | 0.59% | +74.9% | ||
| SOUND POINT ACQUISITION CORP | $4,076,000 | +1.5% | 400,000 | 0.0% | 0.49% | +78.5% | ||
| OKTA | New | OKTA INCcl a | $3,981,000 | – | 70,000 | +100.0% | 0.48% | – |
| Buy | CAZOO GROUP LTD | $3,558,000 | -10.7% | 7,735,220 | +39.7% | 0.43% | +57.1% | |
| Sell | AHREN ACQUISITION CORP | $3,518,000 | -74.1% | 350,000 | -74.4% | 0.42% | -54.4% | |
| Sell | MICROSTRATEGY INCnote 2/1 | $3,409,000 | -21.1% | 7,500,000 | -25.0% | 0.41% | +38.9% | |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $2,800,000 | -14.4% | 4,000,000 | +6.4% | 0.34% | +50.4% |
| CVII | CHURCHILL CAPITAL CORP VII | $2,679,000 | +0.6% | 272,508 | 0.0% | 0.32% | +77.5% | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,525,000 | -14.5% | 1,500,000 | 0.0% | 0.30% | +50.5% | ||
| 7 ACQUISITION CORPORATION | $2,025,000 | +1.5% | 200,492 | 0.0% | 0.24% | +78.1% | ||
| AURORA CANNABIS INCnote 5.500% 2/2 | $1,840,000 | -4.1% | 2,000,000 | 0.0% | 0.22% | +69.5% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,641,000 | +1.2% | 165,380 | 0.0% | 0.20% | +78.4% | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,491,000 | -84.9% | 150,493 | -85.0% | 0.18% | -73.4% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,472,000 | +0.4% | 149,123 | 0.0% | 0.18% | +77.0% | |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $1,458,000 | -80.1% | 147,000 | -80.3% | 0.18% | -64.9% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,228,000 | +0.5% | 124,802 | 0.0% | 0.15% | +76.2% | |
| INSEEGO CORPnote 3.250% 5/0 | $1,177,000 | -6.7% | 2,000,000 | 0.0% | 0.14% | +65.1% | ||
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $1,154,000 | -88.9% | 117,295 | -89.0% | 0.14% | -80.6% |
| SLAM | SLAM CORP | $1,140,000 | +0.7% | 115,082 | 0.0% | 0.14% | +75.6% | |
| CONX | CONX CORP | $1,042,000 | +1.2% | 104,242 | 0.0% | 0.13% | +77.5% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,043,000 | +0.5% | 106,170 | 0.0% | 0.13% | +77.5% | |
| GSEV | GORES HOLDINGS VII INC | $1,001,000 | +0.7% | 101,500 | 0.0% | 0.12% | +77.9% | |
| SVFA | SVF INVESTMENT CORP | $996,000 | +1.0% | 100,000 | 0.0% | 0.12% | +76.5% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $998,000 | +0.7% | 99,789 | 0.0% | 0.12% | +76.5% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $976,000 | +0.7% | 98,539 | 0.0% | 0.12% | +78.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $959,000 | +1.2% | 96,487 | 0.0% | 0.12% | +78.5% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $863,000 | +91.4% | 28,388 | +92.2% | 0.10% | +235.5% |
| ALB | Buy | ALBEMARLE CORP | $842,000 | +40.6% | 3,185 | +11.2% | 0.10% | +146.3% |
| CCV | CHURCHILL CAPITAL CORP V | $776,000 | +0.6% | 78,396 | 0.0% | 0.09% | +77.4% | |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $699,000 | -77.8% | 70,488 | -78.0% | 0.08% | -60.9% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $671,000 | +1.1% | 66,889 | 0.0% | 0.08% | +80.0% | |
| PANA | PANACEA ACQUISITION CORP II | $585,000 | +0.5% | 59,681 | 0.0% | 0.07% | +77.5% | |
| NVSA | NEW VISTA ACQUISITION CORP | $525,000 | +1.2% | 52,821 | 0.0% | 0.06% | +75.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $506,000 | +0.8% | 50,554 | 0.0% | 0.06% | +79.4% | |
| BLUA | BLUERIVER ACQUISITION CORP | $495,000 | +0.6% | 50,004 | 0.0% | 0.06% | +76.5% | |
| ITRG | Sell | INTEGRA RES CORP | $494,000 | -54.9% | 919,179 | -13.6% | 0.06% | -20.0% |
| HBM | HUDBAY MINERALS INC | $432,000 | -1.1% | 107,437 | 0.0% | 0.05% | +73.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $247,000 | +0.8% | 25,000 | 0.0% | 0.03% | +76.5% | |
| MSDA | MSD ACQUISITION CORP | $241,000 | +1.3% | 24,300 | 0.0% | 0.03% | +81.2% | |
| GEO | GEO GROUP INC NEWcall | $193,000 | +17.0% | 25,000 | 0.0% | 0.02% | +109.1% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $118,000 | +0.9% | 11,915 | 0.0% | 0.01% | +75.0% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $90,000 | -61.5% | 450,630 | 0.0% | 0.01% | -31.2% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $84,000 | -3.4% | 25,553 | 0.0% | 0.01% | +66.7% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $47,000 | +2.2% | 375,000 | 0.0% | 0.01% | +100.0% | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $49,000 | +53.1% | 108,333 | 0.0% | 0.01% | +200.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $38,000 | -7.3% | 375,000 | 0.0% | 0.01% | +66.7% | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $38,000 | -39.7% | 150,000 | 0.0% | 0.01% | +25.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $42,000 | +5.0% | 425,000 | 0.0% | 0.01% | +66.7% | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $33,000 | +22.2% | 162,502 | 0.0% | 0.00% | +100.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $32,000 | -23.8% | 287,500 | 0.0% | 0.00% | +33.3% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $30,000 | +57.9% | 150,000 | 0.0% | 0.00% | +300.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $36,000 | -20.0% | 250,000 | 0.0% | 0.00% | +33.3% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $31,000 | -3.1% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $24,000 | -50.0% | 81,773 | 0.0% | 0.00% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $22,000 | -24.1% | 75,000 | 0.0% | 0.00% | +50.0% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $23,000 | -8.0% | 133,449 | 0.0% | 0.00% | +50.0% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $21,000 | -12.5% | 150,246 | 0.0% | 0.00% | +50.0% | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $28,000 | +27.3% | 187,500 | 0.0% | 0.00% | +50.0% | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $23,000 | +53.3% | 24,262 | 0.0% | 0.00% | +200.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $25,000 | -66.2% | 206,200 | 0.0% | 0.00% | -40.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $18,000 | -48.6% | 225,164 | 0.0% | 0.00% | 0.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $19,000 | -52.5% | 249,999 | 0.0% | 0.00% | -33.3% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $13,000 | -72.9% | 216,666 | 0.0% | 0.00% | -33.3% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $14,000 | -72.0% | 166,666 | 0.0% | 0.00% | -33.3% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $13,000 | -13.3% | 125,000 | 0.0% | 0.00% | +100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $13,000 | -63.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $19,000 | -5.0% | 162,500 | 0.0% | 0.00% | +100.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $16,000 | -61.0% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $18,000 | -47.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $14,000 | -51.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $14,000 | -60.0% | 88,184 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $17,000 | -26.1% | 140,000 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $14,000 | -56.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $11,000 | -56.0% | 120,000 | 0.0% | 0.00% | -50.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $9,000 | -35.7% | 183,333 | 0.0% | 0.00% | 0.0% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $12,000 | -14.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $5,000 | -61.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | -63.6% | 81,250 | 0.0% | 0.00% | -50.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $9,000 | -57.1% | 174,257 | 0.0% | 0.00% | 0.0% | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $9,000 | -70.0% | 187,500 | 0.0% | 0.00% | -50.0% | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $9,000 | -77.5% | 149,400 | 0.0% | 0.00% | -66.7% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -63.2% | 54,501 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,000 | -37.5% | 104,978 | 0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $8,000 | -20.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | -68.4% | 64,098 | 0.0% | 0.00% | 0.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $6,000 | -53.8% | 116,666 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $6,000 | -25.0% | 21,234 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $9,000 | -75.0% | 77,962 | 0.0% | 0.00% | -50.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,000 | -62.5% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $6,000 | +20.0% | 12,500 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $12,000 | -67.6% | 185,544 | 0.0% | 0.00% | -66.7% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $10,000 | -63.0% | 125,000 | 0.0% | 0.00% | -50.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $7,000 | -12.5% | 132,550 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $8,000 | -55.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $11,000 | -26.7% | 108,333 | 0.0% | 0.00% | 0.0% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $6,000 | -60.0% | 135,956 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $8,000 | -42.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Allego N V*w exp 03/16/202 | $11,000 | 0.0% | 24,328 | 0.0% | 0.00% | 0.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,000 | -66.7% | 25,020 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | -50.0% | 16,639 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $3,000 | -25.0% | 18,898 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,000 | -66.7% | 24,121 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -77.8% | 33,075 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,000 | -50.0% | 17,607 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $4,000 | -60.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -72.7% | 133,333 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $3,000 | -81.2% | 127,123 | 0.0% | 0.00% | -100.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,000 | -62.5% | 29,824 | 0.0% | 0.00% | -100.0% | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -3,750,000 | -100.0% | -0.10% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -146,699 | -100.0% | -0.10% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.17% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -325,000 | -100.0% | -0.22% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -0.23% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.24% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -350,000 | -100.0% | -0.24% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -394,300 | -100.0% | -0.26% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -400,000 | -100.0% | -0.27% | – |
| TWOA | Exit | TWO | $0 | – | -400,000 | -100.0% | -0.27% | – |
| Exit | ACCURAY INC DELnote 3.750% 6/0 | $0 | – | -4,915,000 | -100.0% | -0.27% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -6,165,000 | -100.0% | -0.30% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -450,000 | -100.0% | -0.30% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.30% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -487,506 | -100.0% | -0.32% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -500,000 | -100.0% | -0.33% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -507,232 | -100.0% | -0.34% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -503,531 | -100.0% | -0.35% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -550,000 | -100.0% | -0.37% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -6,550,000 | -100.0% | -0.37% | – | |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -556,632 | -100.0% | -0.37% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -550,000 | -100.0% | -0.38% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -5,099,000 | -100.0% | -0.40% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -612,500 | -100.0% | -0.41% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.42% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -630,200 | -100.0% | -0.42% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -644,549 | -100.0% | -0.44% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -675,000 | -100.0% | -0.45% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -690,000 | -100.0% | -0.46% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -5,310,000 | -100.0% | -0.46% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.50% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -762,762 | -100.0% | -0.51% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -850,368 | -100.0% | -0.57% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -862,500 | -100.0% | -0.58% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -915,000 | -100.0% | -0.62% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -950,600 | -100.0% | -0.64% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -980,646 | -100.0% | -0.65% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,125,330 | -100.0% | -0.76% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -12,328,000 | -100.0% | -0.82% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -17,335,000 | -100.0% | -1.10% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -883,657 | -100.0% | -1.10% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -12,829,000 | -100.0% | -1.23% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -17,500,000 | -100.0% | -1.37% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -21,600,000 | -100.0% | -1.44% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -16,400,000 | -100.0% | -1.46% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.52% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -40,000,000 | -100.0% | -2.99% | – |
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 2022-11-14
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.