$504 Million is the total value of Privium Fund Management B.V.'s 253 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $44,184,000 | – | 31,600 | +100.0% | 8.76% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $38,935,000 | – | 4,765,659 | +100.0% | 7.72% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $36,782,000 | – | 154,600 | +100.0% | 7.29% | – |
| SE | New | SEA LTDsponsord ads | $31,122,000 | – | 138,746 | +100.0% | 6.17% | – |
| NET | New | CLOUDFLARE INC | $29,628,000 | – | 222,435 | +100.0% | 5.88% | – |
| SNOW | New | SNOWFLAKE INCcl a | $22,975,000 | – | 67,450 | +100.0% | 4.56% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $19,246,000 | – | 630,199 | +100.0% | 3.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,407,000 | – | 5,953 | +100.0% | 3.45% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $17,402,000 | – | 931,100 | +100.0% | 3.45% | – |
| ROKU | New | ROKU INC | $14,977,000 | – | 63,410 | +100.0% | 2.97% | – |
| ZLAB | New | ZAI LAB LTDadr | $14,505,000 | – | 216,752 | +100.0% | 2.88% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $13,766,000 | – | 204,393 | +100.0% | 2.73% | – |
| RBLX | New | ROBLOX CORPcl a | $12,415,000 | – | 123,500 | +100.0% | 2.46% | – |
| QURE | New | UNIQURE NV | $9,810,000 | – | 470,033 | +100.0% | 1.94% | – |
| RPRX | New | ROYALTY PHARMA PLC | $9,739,000 | – | 242,989 | +100.0% | 1.93% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,658,000 | – | 46,221 | +100.0% | 1.92% | – |
| ALBO | New | ALBIREO PHARMA INC | $8,959,000 | – | 379,117 | +100.0% | 1.78% | – |
| MRK | New | MERCK & CO INC | $8,729,000 | – | 113,156 | +100.0% | 1.73% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $8,579,000 | – | 101,831 | +100.0% | 1.70% | – |
| ARGX | New | ARGENX SEsponsored adr | $8,480,000 | – | 24,020 | +100.0% | 1.68% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,459,000 | – | 598,193 | +100.0% | 1.48% | – |
| New | AMPLITUDE INC | $7,052,000 | – | 129,000 | +100.0% | 1.40% | – | |
| ESTC | New | ELASTIC N V | $6,982,000 | – | 55,957 | +100.0% | 1.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,896,000 | – | 31,000 | +100.0% | 1.37% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,659,000 | – | 64,112 | +100.0% | 1.32% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,119,000 | – | 127,616 | +100.0% | 1.21% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,270,000 | – | 62,276 | +100.0% | 1.04% | – |
| STNE | New | STONECO LTD | $3,097,000 | – | 182,197 | +100.0% | 0.61% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,049,000 | – | 5,345 | +100.0% | 0.60% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,004,000 | – | 192,300 | +100.0% | 0.60% | – |
| SQ | New | BLOCK INCcl a | $2,724,000 | – | 16,477 | +100.0% | 0.54% | – |
| New | IONQ INC | $2,581,000 | – | 145,566 | +100.0% | 0.51% | – | |
| SIOX | New | SIO GENE THERAPIES INC | $2,367,000 | – | 1,806,542 | +100.0% | 0.47% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $2,136,000 | – | 2,248,799 | +100.0% | 0.42% | – | |
| ESSC | New | EAST STONE ACQUISITION CORP | $2,035,000 | – | 171,572 | +100.0% | 0.40% | – |
| New | WALLBOX NV*w exp 99/99/999 | $1,893,000 | – | 347,355 | +100.0% | 0.38% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1,854,000 | – | 2,036,963 | +100.0% | 0.37% | – | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,747,000 | – | 1,617,644 | +100.0% | 0.35% | – | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $1,737,000 | – | 620,235 | +100.0% | 0.34% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $1,604,000 | – | 1,432,084 | +100.0% | 0.32% | – |
| HES | New | HESS CORP | $1,549,000 | – | 20,940 | +100.0% | 0.31% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $1,542,000 | – | 774,830 | +100.0% | 0.31% | – | |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $1,512,000 | – | 1,229,334 | +100.0% | 0.30% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $1,453,000 | – | 468,553 | +100.0% | 0.29% | – | |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $1,441,000 | – | 664,036 | +100.0% | 0.29% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $1,378,000 | – | 855,942 | +100.0% | 0.27% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,312,000 | – | 3,634 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $1,305,000 | – | 8,370 | +100.0% | 0.26% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,166,000 | – | 36,000 | +100.0% | 0.23% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $1,128,000 | – | 237,416 | +100.0% | 0.22% | – |
| ETSY | New | ETSY INC | $1,123,000 | – | 5,060 | +100.0% | 0.22% | – |
| New | IRONNET INC*w exp 08/26/202 | $1,072,000 | – | 1,128,468 | +100.0% | 0.21% | – | |
| ALLK | New | ALLAKOS INC | $1,044,000 | – | 103,699 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,039,000 | – | 18,315 | +100.0% | 0.21% | – |
| COIN | New | COINBASE GLOBAL INC | $1,027,000 | – | 4,000 | +100.0% | 0.20% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $989,000 | – | 150,968 | +100.0% | 0.20% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $940,000 | – | 59 | +100.0% | 0.19% | – | |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $909,000 | – | 249,852 | +100.0% | 0.18% | – |
| New | ESS TECH INC*w exp 09/15/202 | $865,000 | – | 352,874 | +100.0% | 0.17% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $849,000 | – | 1,516,244 | +100.0% | 0.17% | – | |
| AMAT | New | APPLIED MATLS INC | $834,000 | – | 5,280 | +100.0% | 0.16% | – |
| New | ARQIT QUANTUM INCput | $801,000 | – | 308 | +100.0% | 0.16% | – | |
| New | VELO3D INC*w exp 12/01/202 | $760,000 | – | 458,127 | +100.0% | 0.15% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $749,000 | – | 124,883 | +100.0% | 0.15% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $738,000 | – | 307,671 | +100.0% | 0.15% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $700,000 | – | 350,063 | +100.0% | 0.14% | – | |
| ME | New | 23ANDME HOLDING CO | $690,000 | – | 100,000 | +100.0% | 0.14% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $662,000 | – | 1,067,801 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $647,000 | – | 10,706 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $638,000 | – | 5,486 | +100.0% | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $635,000 | – | 22,340 | +100.0% | 0.13% | – |
| NOV | New | NOV INC | $594,000 | – | 43,935 | +100.0% | 0.12% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $591,000 | – | 30,000 | +100.0% | 0.12% | – |
| New | CELULARITY INC*w exp 05/24/202 | $572,000 | – | 672,916 | +100.0% | 0.11% | – | |
| New | ROVER GROUP INC*w exp 10/01/202 | $496,000 | – | 201,776 | +100.0% | 0.10% | – | |
| NEM | New | NEWMONT CORP | $485,000 | – | 7,835 | +100.0% | 0.10% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $462,000 | – | 905,790 | +100.0% | 0.09% | – |
| New | LILIUM N V*w exp 09/14/202 | $426,000 | – | 320,177 | +100.0% | 0.08% | – | |
| SLB | New | SCHLUMBERGER LTD | $421,000 | – | 14,108 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $410,000 | – | 2,400 | +100.0% | 0.08% | – |
| New | OPPFI INC*w exp 07/20/202 | $403,000 | – | 575,980 | +100.0% | 0.08% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $393,000 | – | 120,553 | +100.0% | 0.08% | – | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $387,000 | – | 485,906 | +100.0% | 0.08% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $337,000 | – | 33,000 | +100.0% | 0.07% | – |
| XCUR | New | EXICURE INC | $332,000 | – | 1,695,028 | +100.0% | 0.07% | – |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $331,000 | – | 134,400 | +100.0% | 0.07% | – | |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $332,000 | – | 123,560 | +100.0% | 0.07% | – |
| New | MOMENTUS INC*w exp 05/15/202 | $318,000 | – | 713,437 | +100.0% | 0.06% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $313,000 | – | 7,328 | +100.0% | 0.06% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $311,000 | – | 265,666 | +100.0% | 0.06% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $310,000 | – | 1,105,670 | +100.0% | 0.06% | – | |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $310,000 | – | 89,394 | +100.0% | 0.06% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $305,000 | – | 87,464 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $289,000 | – | 70 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | – | 2,268 | +100.0% | 0.06% | – |
| New | BAKKT HOLDINGS INC | $274,000 | – | 30,900 | +100.0% | 0.05% | – | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $255,000 | – | 382,042 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $250,000 | – | 4,792 | +100.0% | 0.05% | – |
| New | ETSY INCput | $248,000 | – | 120 | +100.0% | 0.05% | – | |
| NOMD | New | NOMAD FOODS LTD | $238,000 | – | 9,407 | +100.0% | 0.05% | – |
| New | VOLTA INC*w exp 08/26/202 | $235,000 | – | 125,432 | +100.0% | 0.05% | – | |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $238,000 | – | 123,449 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,342 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $210,000 | – | 2,859 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $212,000 | – | 9,743 | +100.0% | 0.04% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $213,000 | – | 113,038 | +100.0% | 0.04% | – |
| KT | New | KT CORPsponsored adr | $212,000 | – | 16,791 | +100.0% | 0.04% | – |
| New | XOS INC*w exp 10/06/202 | $198,000 | – | 513,455 | +100.0% | 0.04% | – | |
| New | LOTTERY COM INC*w exp 05/09/202 | $191,000 | – | 145,000 | +100.0% | 0.04% | – | |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $193,000 | – | 84,500 | +100.0% | 0.04% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $189,000 | – | 16,190 | +100.0% | 0.04% | – | |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $180,000 | – | 427,464 | +100.0% | 0.04% | – | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $165,000 | – | 130,600 | +100.0% | 0.03% | – |
| New | WEWORK INC*w exp 10/20/202 | $161,000 | – | 79,693 | +100.0% | 0.03% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $163,000 | – | 189,492 | +100.0% | 0.03% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $159,000 | – | 176,950 | +100.0% | 0.03% | – | |
| TRITW | New | TRITERRAS INC*w exp 11/10/202 | $157,000 | – | 449,846 | +100.0% | 0.03% | – |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $149,000 | – | 135,401 | +100.0% | 0.03% | – | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $153,000 | – | 98,011 | +100.0% | 0.03% | – | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $149,000 | – | 139,628 | +100.0% | 0.03% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $144,000 | – | 326,221 | +100.0% | 0.03% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $133,000 | – | 162,463 | +100.0% | 0.03% | – | |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $127,000 | – | 325,979 | +100.0% | 0.02% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $128,000 | – | 66,423 | +100.0% | 0.02% | – |
| BNGOW | New | BIONANO GENOMICS INC*w exp 08/21/202 | $121,000 | – | 102,674 | +100.0% | 0.02% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $115,000 | – | 201,697 | +100.0% | 0.02% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $113,000 | – | 41,830 | +100.0% | 0.02% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $105,000 | – | 83,139 | +100.0% | 0.02% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $100,000 | – | 50,600 | +100.0% | 0.02% | – | |
| BTG | New | B2GOLD CORP | $101,000 | – | 25,500 | +100.0% | 0.02% | – |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $90,000 | – | 78,514 | +100.0% | 0.02% | – | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $92,000 | – | 356,590 | +100.0% | 0.02% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $86,000 | – | 69,757 | +100.0% | 0.02% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $79,000 | – | 38,748 | +100.0% | 0.02% | – |
| BARKWS | New | BARK INC*w exp 05/01/202 | $72,000 | – | 118,355 | +100.0% | 0.01% | – |
| CRTDW | New | CREATD INC*w exp 09/15/202 | $71,000 | – | 128,348 | +100.0% | 0.01% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $66,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | OWLET INC*w exp 09/14/202 | $60,000 | – | 134,268 | +100.0% | 0.01% | – | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $57,000 | – | 134,945 | +100.0% | 0.01% | – |
| New | BUZZFEED INC*w exp 99/99/999 | $56,000 | – | 108,068 | +100.0% | 0.01% | – | |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $53,000 | – | 27,060 | +100.0% | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $55,000 | – | 36,300 | +100.0% | 0.01% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $52,000 | – | 95,000 | +100.0% | 0.01% | – |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $46,000 | – | 23,800 | +100.0% | 0.01% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $44,000 | – | 60,000 | +100.0% | 0.01% | – |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $44,000 | – | 20,000 | +100.0% | 0.01% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $39,000 | – | 41,366 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $42,000 | – | 65,931 | +100.0% | 0.01% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $42,000 | – | 84,495 | +100.0% | 0.01% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $42,000 | – | 85,000 | +100.0% | 0.01% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 04/26/2022 | $38,000 | – | 100,000 | +100.0% | 0.01% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $38,000 | – | 70,100 | +100.0% | 0.01% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $42,000 | – | 110,187 | +100.0% | 0.01% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $41,000 | – | 74,749 | +100.0% | 0.01% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $41,000 | – | 73,900 | +100.0% | 0.01% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $40,000 | – | 41,793 | +100.0% | 0.01% | – | |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $42,000 | – | 163,030 | +100.0% | 0.01% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $40,000 | – | 76,000 | +100.0% | 0.01% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $41,000 | – | 81,000 | +100.0% | 0.01% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $36,000 | – | 58,332 | +100.0% | 0.01% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $33,000 | – | 47,000 | +100.0% | 0.01% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $37,000 | – | 41,892 | +100.0% | 0.01% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $33,000 | – | 71,400 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $34,000 | – | 71,000 | +100.0% | 0.01% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $37,000 | – | 61,529 | +100.0% | 0.01% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $33,000 | – | 66,092 | +100.0% | 0.01% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $35,000 | – | 71,566 | +100.0% | 0.01% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $36,000 | – | 75,550 | +100.0% | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $35,000 | – | 71,550 | +100.0% | 0.01% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $37,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $35,000 | – | 44,529 | +100.0% | 0.01% | – | |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $29,000 | – | 53,000 | +100.0% | 0.01% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $29,000 | – | 20,432 | +100.0% | 0.01% | – | |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $28,000 | – | 53,034 | +100.0% | 0.01% | – |
| New | AEYE INC*w exp 09/30/202 | $28,000 | – | 29,900 | +100.0% | 0.01% | – | |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $29,000 | – | 44,000 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC*w exp 99/99/999 | $31,000 | – | 11,800 | +100.0% | 0.01% | – | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $30,000 | – | 52,500 | +100.0% | 0.01% | – |
| KBNTW | New | KUBIENT INC*w exp 07/09/202 | $31,000 | – | 35,400 | +100.0% | 0.01% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $32,000 | – | 65,858 | +100.0% | 0.01% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $30,000 | – | 49,310 | +100.0% | 0.01% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $30,000 | – | 69,000 | +100.0% | 0.01% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $30,000 | – | 51,500 | +100.0% | 0.01% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $29,000 | – | 35,000 | +100.0% | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $28,000 | – | 54,000 | +100.0% | 0.01% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $30,000 | – | 46,000 | +100.0% | 0.01% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $28,000 | – | 43,207 | +100.0% | 0.01% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $30,000 | – | 24,735 | +100.0% | 0.01% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $31,000 | – | 67,900 | +100.0% | 0.01% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $29,000 | – | 63,500 | +100.0% | 0.01% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $30,000 | – | 61,030 | +100.0% | 0.01% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $23,000 | – | 46,979 | +100.0% | 0.01% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $25,000 | – | 44,854 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $24,000 | – | 30,884 | +100.0% | 0.01% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $26,000 | – | 169,457 | +100.0% | 0.01% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $26,000 | – | 46,599 | +100.0% | 0.01% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $24,000 | – | 46,201 | +100.0% | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $26,000 | – | 39,350 | +100.0% | 0.01% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $26,000 | – | 15,100 | +100.0% | 0.01% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $25,000 | – | 33,000 | +100.0% | 0.01% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $27,000 | – | 52,000 | +100.0% | 0.01% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $24,000 | – | 40,600 | +100.0% | 0.01% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $18,000 | – | 31,200 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $22,000 | – | 42,635 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $22,000 | – | 56,949 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $18,000 | – | 35,300 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $19,000 | – | 107,439 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $19,000 | – | 35,315 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $21,000 | – | 40,496 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $19,000 | – | 39,185 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $19,000 | – | 28,985 | +100.0% | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $20,000 | – | 34,900 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $21,000 | – | 42,488 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $20,000 | – | 44,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $22,000 | – | 50,744 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $19,000 | – | 38,299 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $22,000 | – | 37,360 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $21,000 | – | 48,612 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $21,000 | – | 40,637 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $16,000 | – | 31,900 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $16,000 | – | 47,789 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $16,000 | – | 27,300 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $15,000 | – | 31,192 | +100.0% | 0.00% | – |
| New | NEXTERS INC*w exp 08/26/202 | $15,000 | – | 18,996 | +100.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $16,000 | – | 23,100 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $15,000 | – | 29,500 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $14,000 | – | 65,000 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $17,000 | – | 28,004 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $13,000 | – | 21,900 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $15,000 | – | 22,000 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $17,000 | – | 38,421 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $13,000 | – | 20,333 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $13,000 | – | 26,600 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $12,000 | – | 29,800 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $11,000 | – | 55,540 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $12,000 | – | 10,486 | +100.0% | 0.00% | – | |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $8,000 | – | 10,011 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $9,000 | – | 16,000 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,000 | – | 21,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $9,000 | – | 13,300 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $9,000 | – | 13,543 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $9,000 | – | 29,828 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $12,000 | – | 16,259 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $7,000 | – | 12,053 | +100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $3,000 | – | 19,415 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 8 | Q3 2023 | 9.9% |
| SHOPIFY INC | 8 | Q3 2023 | 8.8% |
| OCCIDENTAL PETE CORP | 8 | Q3 2023 | 12.9% |
| SNOWFLAKE INC | 8 | Q3 2023 | 8.1% |
| CLOUDFLARE INC | 8 | Q3 2023 | 7.0% |
| ALPHABET INC | 8 | Q3 2023 | 5.0% |
| PROQR THRAPEUTICS N V | 8 | Q3 2023 | 7.7% |
| MERCK & CO INC | 8 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 3.9% |
| ZAI LAB LTD | 8 | Q3 2023 | 3.1% |
View Privium Fund Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
View Privium Fund Management B.V.'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.