TFG Asset Management GP Ltd - Q3 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Stacy Scheehle — Chief Compliance Officer

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)

TFG Asset Management GP Ltd Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

Compare quarters

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