$302 Million is the total value of Privium Fund Management B.V.'s 252 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,840,000 | +5.8% | 1,050,589 | +0.9% | 12.87% | +58.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,400,000 | -33.1% | 196,100 | +7.7% | 6.10% | +0.3% |
| SHOP | Buy | SHOPIFY INCcl a | $16,886,000 | -46.4% | 540,510 | +1059.9% | 5.60% | -19.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,788,000 | -20.5% | 99,150 | +31.1% | 4.57% | +19.2% |
| GOOGL | ALPHABET INCcap stk cl a | $12,973,000 | -21.6% | 5,953 | 0.0% | 4.30% | +17.4% | |
| NET | Buy | CLOUDFLARE INC | $12,247,000 | -61.5% | 279,935 | +5.5% | 4.06% | -42.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,821,000 | -29.7% | 1,193,000 | +6.4% | 3.58% | +5.3% |
| SE | Sell | SEA LTDsponsord ads | $9,026,000 | -58.3% | 135,000 | -25.3% | 2.99% | -37.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $8,613,000 | -13.6% | 248,357 | +9.5% | 2.85% | +29.4% |
| QURE | Sell | UNIQURE NV | $8,604,000 | -3.5% | 461,589 | -6.4% | 2.85% | +44.7% |
| MRK | Sell | MERCK & CO INC | $8,037,000 | -0.2% | 88,156 | -10.2% | 2.66% | +49.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,890,000 | +8.0% | 28,000 | 0.0% | 2.61% | +61.9% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,867,000 | -11.3% | 701,380 | +39.1% | 2.28% | +33.0% |
| IONS | IONIS PHARMACEUTICALS INC | $6,668,000 | -0.0% | 180,107 | 0.0% | 2.21% | +49.8% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,258,000 | -23.6% | 104,899 | -6.9% | 2.07% | +14.6% |
| APLS | APELLIS PHARMACEUTICALS INC | $6,223,000 | -11.0% | 137,616 | 0.0% | 2.06% | +33.4% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,176,000 | -26.5% | 175,393 | -4.0% | 2.05% | +10.1% |
| ALBO | Sell | ALBIREO PHARMA INC | $5,963,000 | -43.2% | 300,252 | -14.7% | 1.98% | -14.8% |
| ROKU | Buy | ROKU INC | $5,373,000 | -32.4% | 65,410 | +3.2% | 1.78% | +1.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,006,000 | -25.8% | 29,700 | 0.0% | 1.66% | +11.3% | |
| RBLX | ROBLOX CORPcl a | $4,781,000 | -28.9% | 145,500 | 0.0% | 1.58% | +6.5% | |
| ESTC | Buy | ELASTIC N V | $4,463,000 | -17.7% | 65,957 | +8.2% | 1.48% | +23.4% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,156,000 | -12.4% | 5,344,446 | +1.9% | 1.38% | +31.3% |
| Buy | OFFERPAD SOLUTIONS INCput | $3,877,000 | +54.1% | 3,542 | +10.4% | 1.28% | +131.1% | |
| CRM | Buy | SALESFORCE INC | $3,375,000 | +317.2% | 20,450 | +436.9% | 1.12% | +524.6% |
| ADSK | Buy | AUTODESK INC | $3,155,000 | +654.8% | 18,350 | +841.0% | 1.04% | +1035.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,110,000 | -53.0% | 8,208 | -60.9% | 1.03% | -29.6% |
| MRNA | Buy | MODERNA INC | $2,957,000 | +243.4% | 20,700 | +314.0% | 0.98% | +415.8% |
| COIN | Buy | COINBASE GLOBAL INC | $2,821,000 | -71.1% | 60,000 | +16.5% | 0.94% | -56.7% |
| STNE | Buy | STONECO LTD | $2,734,000 | -28.1% | 355,000 | +9.2% | 0.91% | +7.7% |
| MGA | Buy | MAGNA INTL INC | $2,059,000 | +42.3% | 37,500 | +66.7% | 0.68% | +113.1% |
| MSFT | New | MICROSOFT CORP | $2,055,000 | – | 8,000 | +100.0% | 0.68% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $1,825,000 | -12.2% | 177,672 | -11.4% | 0.60% | +31.5% |
| NVDA | New | NVIDIA CORPORATION | $1,639,000 | – | 10,810 | +100.0% | 0.54% | – |
| SQ | Buy | BLOCK INCcl a | $1,560,000 | -30.2% | 25,377 | +54.0% | 0.52% | +4.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,531,000 | +70.5% | 10,500 | +90.9% | 0.51% | +154.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,458,000 | – | 5,250 | +100.0% | 0.48% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,339,000 | +4.0% | 13,732 | 0.0% | 0.44% | +55.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,270,000 | +72.1% | 2,337 | +87.0% | 0.42% | +158.3% |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1,194,000 | -48.5% | 2,552,064 | -2.0% | 0.40% | -22.7% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $1,162,000 | -42.5% | 1,070,581 | -12.6% | 0.38% | -13.9% | |
| Buy | AMPLITUDE INC | $1,100,000 | +19.3% | 77,000 | +54.0% | 0.36% | +78.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,010,000 | – | 9,350 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $1,010,000 | – | 1,500 | +100.0% | 0.34% | – |
| Buy | CELULARITY INC*w exp 07/16/202 | $995,000 | -56.6% | 1,723,027 | +3.1% | 0.33% | -34.8% | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $958,000 | -49.9% | 2,394,126 | +10.1% | 0.32% | -25.1% | |
| AMAT | New | APPLIED MATLS INC | $945,000 | – | 10,390 | +100.0% | 0.31% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $923,000 | +2.3% | 45,000 | 0.0% | 0.31% | +53.8% | |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $830,000 | -8.1% | 404,765 | +57.8% | 0.28% | +37.5% |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $826,000 | -67.1% | 3,216,000 | +3.8% | 0.27% | -50.6% | |
| Buy | WALLBOX NV*w exp 10/01/202 | $790,000 | -39.1% | 404,904 | +3.1% | 0.26% | -8.7% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $742,000 | -1.6% | 74,700 | 0.0% | 0.25% | +47.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $703,000 | -27.1% | 13,740 | -10.5% | 0.23% | +9.4% |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $689,000 | -60.2% | 1,639,441 | -7.1% | 0.23% | -40.3% |
| C | Buy | CITIGROUP INC | $673,000 | -2.0% | 14,641 | +12.3% | 0.22% | +46.7% |
| Buy | IRONNET INC*w exp 08/26/202 | $633,000 | -67.1% | 1,666,797 | +0.4% | 0.21% | -50.7% | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $621,000 | -78.7% | 1,774,739 | -22.8% | 0.21% | -68.1% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $599,000 | +0.3% | 30,000 | 0.0% | 0.20% | +50.0% | |
| INTU | New | INTUIT | $597,000 | – | 1,550 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $586,000 | – | 4,591 | +100.0% | 0.19% | – |
| NOV | Sell | NOV INC | $579,000 | -17.0% | 34,247 | -2.0% | 0.19% | +24.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $565,000 | +5.2% | 15,682 | +38.9% | 0.19% | +57.1% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $556,000 | -27.8% | 2,135,806 | +71.6% | 0.18% | +8.2% |
| NVDA | New | NVIDIA CORPORATIONput | $553,000 | – | 260 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INCput | $539,000 | – | 210 | +100.0% | 0.18% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $515,000 | +13.4% | 205,205 | +45.8% | 0.17% | +71.0% |
| V | New | VISA INC | $512,000 | – | 2,600 | +100.0% | 0.17% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $507,000 | – | 194,817 | +100.0% | 0.17% | – |
| Buy | SYSTEM1 INC*w exp 99/99/999 | $465,000 | +16.0% | 572,111 | +128.4% | 0.15% | +73.0% | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $461,000 | -83.9% | 368,851 | -49.5% | 0.15% | -75.8% |
| CRM | Buy | SALESFORCE INCput | $397,000 | +94.6% | 180 | +12.5% | 0.13% | +193.3% |
| Sell | OPPFI INC*w exp 07/20/202 | $370,000 | -54.1% | 1,142,571 | -26.9% | 0.12% | -30.9% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $341,000 | – | 24,750 | +100.0% | 0.11% | – |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $337,000 | -76.7% | 842,362 | -13.8% | 0.11% | -65.0% | |
| CCJ | Buy | CAMECO CORP | $337,000 | -18.4% | 16,028 | +12.9% | 0.11% | +23.1% |
| ALLK | ALLAKOS INC | $325,000 | -45.0% | 103,699 | 0.0% | 0.11% | -17.6% | |
| New | WARNER BROS DISCOVERY INC | $298,000 | – | 22,200 | +100.0% | 0.10% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $299,000 | -44.5% | 9,789 | -26.7% | 0.10% | -16.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $296,000 | +19.4% | 7,212 | +50.5% | 0.10% | +78.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $294,000 | +10.5% | 4,480 | +12.0% | 0.10% | +64.4% |
| DUNE | New | DUNE ACQUISITION CORP | $293,000 | – | 29,841 | +100.0% | 0.10% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $284,000 | +8.8% | 4,215 | +33.8% | 0.09% | +62.1% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $279,000 | +102.2% | 98,528 | +198.6% | 0.09% | +196.8% |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $274,000 | -72.5% | 415,903 | -28.7% | 0.09% | -58.8% | |
| INTU | New | INTUITput | $265,000 | – | 80 | +100.0% | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $266,000 | – | 7,700 | +100.0% | 0.09% | – |
| Buy | HOLLEY INC*w exp 11/30/202 | $255,000 | +54.5% | 102,346 | +158.7% | 0.08% | +133.3% | |
| KT | Sell | KT CORPsponsored adr | $245,000 | -18.3% | 17,521 | -16.3% | 0.08% | +22.7% |
| JUPITER ACQUISITION CORPcl a | $242,000 | +0.4% | 24,998 | 0.0% | 0.08% | +50.9% | ||
| New | HELIOGEN INCput | $240,000 | – | 774 | +100.0% | 0.08% | – | |
| Buy | MOMENTUS INC*w exp 05/15/202 | $239,000 | -34.5% | 771,538 | +1.5% | 0.08% | -2.5% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $239,000 | – | 24,150 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INCput | $237,000 | – | 110 | +100.0% | 0.08% | – |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $234,000 | -42.8% | 607,186 | +12.9% | 0.08% | -13.3% | |
| HPQ | New | HP INC | $227,000 | – | 6,911 | +100.0% | 0.08% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $221,000 | -21.1% | 18,900 | 0.0% | 0.07% | +17.7% | |
| HPQ | New | HP INCput | $211,000 | – | 600 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | -42.0% | 3,418 | -44.2% | 0.07% | -12.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $209,000 | – | 4,040 | +100.0% | 0.07% | – |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $206,000 | -67.9% | 1,053,866 | -3.2% | 0.07% | -52.1% | |
| RGLD | New | ROYAL GOLD INC | $204,000 | – | 1,909 | +100.0% | 0.07% | – |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $203,000 | -28.3% | 521,092 | +44.6% | 0.07% | +6.3% | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $183,000 | – | 111,176 | +100.0% | 0.06% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $180,000 | – | 340,425 | +100.0% | 0.06% | – | |
| Sell | LOTTERY COM INC*w exp 05/09/202 | $178,000 | -71.2% | 892,061 | -29.1% | 0.06% | -56.6% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $179,000 | +214.0% | 75,000 | +434.4% | 0.06% | +353.8% | |
| Sell | SOLID POWER INC*w exp 12/08/202 | $177,000 | -57.0% | 165,733 | -4.2% | 0.06% | -35.2% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $176,000 | +70.9% | 29,851 | +106.6% | 0.06% | +152.2% | |
| DNMR | DANIMER SCIENTIFIC INC | $176,000 | -22.5% | 38,700 | 0.0% | 0.06% | +16.0% | |
| Sell | VELO3D INC*w exp 12/01/202 | $174,000 | -89.7% | 559,885 | -29.7% | 0.06% | -84.5% | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $168,000 | -63.5% | 931,957 | -23.0% | 0.06% | -45.1% |
| Sell | HELIOGEN INC*w exp 12/30/202 | $166,000 | -79.4% | 630,149 | -3.8% | 0.06% | -69.1% | |
| BTG | B2GOLD CORP | $157,000 | -26.3% | 46,380 | 0.0% | 0.05% | +10.6% | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $152,000 | -64.6% | 258,461 | -15.7% | 0.05% | -47.4% | |
| Buy | OFFERPAD SOLUTIONS INC | $148,000 | -31.8% | 68,117 | +58.1% | 0.05% | +2.1% | |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $138,000 | -55.6% | 383,097 | -34.7% | 0.05% | -33.3% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $140,000 | -57.2% | 933,077 | -5.9% | 0.05% | -36.1% |
| EQX | New | EQUINOX GOLD CORP | $138,000 | – | 31,060 | +100.0% | 0.05% | – |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $139,000 | – | 91,858 | +100.0% | 0.05% | – | |
| DM | New | DESKTOP METAL INC | $132,000 | – | 60,050 | +100.0% | 0.04% | – |
| Sell | LILIUM N V*w exp 09/14/202 | $120,000 | -64.8% | 435,589 | -14.2% | 0.04% | -46.7% | |
| Sell | ESS TECH INC*w exp 09/15/202 | $116,000 | -70.9% | 341,103 | -6.7% | 0.04% | -56.8% | |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $110,000 | -65.2% | 353,227 | -7.1% | 0.04% | -48.6% | |
| Sell | XOS INC*w exp 99/99/999 | $106,000 | -51.2% | 481,255 | -6.3% | 0.04% | -27.1% | |
| New | SOPHIA GENETICS SAordinary shares | $102,000 | – | 28,080 | +100.0% | 0.03% | – | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $94,000 | -74.3% | 82,239 | -57.3% | 0.03% | -61.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $93,000 | – | 10,000 | +100.0% | 0.03% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $90,000 | -63.1% | 335,612 | -27.7% | 0.03% | -44.4% |
| Buy | AEYE INC*w exp 09/30/202 | $83,000 | -75.0% | 302,464 | +2.1% | 0.03% | -61.6% | |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $83,000 | -92.6% | 101,818 | -59.6% | 0.03% | -88.7% | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $83,000 | -24.5% | 176,007 | -27.9% | 0.03% | +16.7% | |
| Sell | BOXED INC*w exp 12/08/202 | $82,000 | -80.9% | 390,564 | -2.6% | 0.03% | -71.6% | |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $78,000 | -56.4% | 207,256 | +1.8% | 0.03% | -35.0% |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $73,000 | -40.7% | 128,156 | -5.4% | 0.02% | -11.1% | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $72,000 | -62.9% | 579,819 | +4.4% | 0.02% | -44.2% | |
| BLI | New | BERKELEY LTS INC | $58,000 | – | 11,620 | +100.0% | 0.02% | – |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $50,000 | -46.8% | 294,206 | -17.5% | 0.02% | -19.0% |
| Sell | BUZZFEED INC*w exp 12/03/202 | $52,000 | -81.6% | 323,682 | -3.3% | 0.02% | -73.0% | |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $52,000 | -54.4% | 381,364 | -12.8% | 0.02% | -32.0% | |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $47,000 | -74.0% | 322,898 | -51.8% | 0.02% | -60.0% |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $47,000 | -56.9% | 194,251 | -26.4% | 0.02% | -33.3% | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $45,000 | – | 145,355 | +100.0% | 0.02% | – | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $46,000 | -93.1% | 159,176 | -71.5% | 0.02% | -89.8% |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $42,000 | -74.1% | 469,646 | -0.4% | 0.01% | -61.1% | |
| Sell | OWLET INC*w exp 09/14/202 | $40,000 | -68.0% | 141,079 | -13.0% | 0.01% | -53.6% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $39,000 | -90.9% | 94,950 | -93.8% | 0.01% | -86.3% | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $35,000 | -73.3% | 51,825 | -19.8% | 0.01% | -58.6% |
| ME | Sell | 23ANDME HOLDING CO | $37,000 | -81.3% | 15,000 | -71.0% | 0.01% | -72.7% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $35,000 | -65.0% | 18,100 | -43.8% | 0.01% | -45.5% |
| Buy | EQRX INC*w exp 12/17/202 | $34,000 | +3.0% | 41,690 | +9.2% | 0.01% | +57.1% | |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $26,000 | -73.5% | 163,832 | -2.9% | 0.01% | -59.1% | |
| LOTZW | Sell | CARLOTZ INC*w exp 02/26/202 | $24,000 | -74.2% | 268,819 | -16.4% | 0.01% | -61.9% |
| BNGOW | Sell | BIONANO GENOMICS INC*w exp 08/21/202 | $22,000 | -58.5% | 74,564 | -7.7% | 0.01% | -41.7% |
| Sell | WEWORK INC*w exp 10/20/202 | $22,000 | -92.4% | 28,568 | -83.5% | 0.01% | -89.1% | |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $17,000 | – | 116,167 | +100.0% | 0.01% | – |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $17,000 | -29.2% | 15,980 | -19.6% | 0.01% | +20.0% |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $17,000 | -15.0% | 110,187 | 0.0% | 0.01% | +50.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $14,000 | -30.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $15,000 | -44.4% | 85,000 | 0.0% | 0.01% | -16.7% | |
| Sell | DAVE INC*w exp 01/05/202 | $12,000 | -94.0% | 137,197 | -0.0% | 0.00% | -90.9% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $13,000 | -53.6% | 61,529 | 0.0% | 0.00% | -33.3% | |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $13,000 | -35.0% | 12,781 | +10.7% | 0.00% | 0.0% | |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $13,000 | – | 163,030 | +100.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $10,000 | -9.1% | 35,315 | 0.0% | 0.00% | +50.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $9,000 | -47.1% | 67,900 | 0.0% | 0.00% | -25.0% | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $9,000 | -64.0% | 98,011 | 0.0% | 0.00% | -50.0% | ||
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $9,000 | -30.8% | 30,884 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | -59.1% | 65,931 | 0.0% | 0.00% | -40.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $10,000 | -54.5% | 69,000 | 0.0% | 0.00% | -40.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $8,000 | -55.6% | 75,000 | 0.0% | 0.00% | -25.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $10,000 | -28.6% | 46,201 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $10,000 | -65.5% | 95,000 | 0.0% | 0.00% | -50.0% | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $9,000 | -86.2% | 18,305 | -78.5% | 0.00% | -78.6% |
| KBNTW | Sell | KUBIENT INC*w exp 07/09/202 | $7,000 | -53.3% | 25,587 | -27.7% | 0.00% | -33.3% |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $5,000 | -66.7% | 52,100 | 0.0% | 0.00% | -33.3% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $5,000 | -54.5% | 65,858 | 0.0% | 0.00% | 0.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | -53.8% | 51,500 | 0.0% | 0.00% | -33.3% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $7,000 | -74.1% | 76,000 | 0.0% | 0.00% | -66.7% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,000 | -22.2% | 44,000 | 0.0% | 0.00% | 0.0% | |
| Sell | CEPTON INC*w exp 06/01/202 | $6,000 | -82.4% | 50,000 | -28.6% | 0.00% | -75.0% | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $6,000 | – | 42,488 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $7,000 | -72.0% | 73,900 | 0.0% | 0.00% | -66.7% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $7,000 | -30.0% | 61,130 | 0.0% | 0.00% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $5,000 | -58.3% | 71,650 | 0.0% | 0.00% | -33.3% | |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $6,000 | -90.9% | 64,657 | -7.3% | 0.00% | -86.7% |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $7,000 | -61.1% | 58,332 | 0.0% | 0.00% | -50.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $6,000 | -33.3% | 38,399 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $6,000 | -45.5% | 71,400 | 0.0% | 0.00% | 0.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $7,000 | -56.2% | 71,666 | 0.0% | 0.00% | -50.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | -60.0% | 74,749 | 0.0% | 0.00% | -33.3% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $6,000 | -57.1% | 70,400 | 0.0% | 0.00% | -33.3% | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $7,000 | -53.3% | 63,600 | 0.0% | 0.00% | -33.3% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,000 | -58.8% | 84,495 | 0.0% | 0.00% | -50.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | -68.8% | 53,000 | 0.0% | 0.00% | -50.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $7,000 | -41.7% | 66,392 | 0.0% | 0.00% | -33.3% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,000 | -72.2% | 71,300 | 0.0% | 0.00% | -50.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $6,000 | -50.0% | 39,450 | 0.0% | 0.00% | -33.3% | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $5,000 | -54.5% | 47,789 | 0.0% | 0.00% | 0.0% | |
| CRTDW | New | CREATD INC*w exp 09/15/202 | $4,000 | – | 19,235 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | -60.0% | 53,490 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -60.0% | 20,333 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $3,000 | -84.2% | 35,000 | 0.0% | 0.00% | -75.0% | |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $4,000 | -86.7% | 70,614 | -10.1% | 0.00% | -85.7% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $4,000 | -42.9% | 29,800 | 0.0% | 0.00% | -50.0% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $2,000 | -60.0% | 10,011 | 0.0% | 0.00% | 0.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $2,000 | -71.4% | 29,500 | 0.0% | 0.00% | -50.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | -78.6% | 52,500 | 0.0% | 0.00% | -66.7% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $2,000 | -93.5% | 13,477 | -70.9% | 0.00% | -85.7% |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $4,000 | -33.3% | 44,000 | 0.0% | 0.00% | 0.0% | ||
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $3,000 | -25.0% | 19,415 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $3,000 | -40.0% | 48,612 | 0.0% | 0.00% | 0.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | -42.9% | 49,310 | 0.0% | 0.00% | -50.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -50.0% | 20,305 | 0.0% | 0.00% | 0.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | -57.1% | 28,004 | 0.0% | 0.00% | -50.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $4,000 | 0.0% | 31,900 | 0.0% | 0.00% | 0.0% | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $2,000 | -75.0% | 55,540 | 0.0% | 0.00% | -50.0% | |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $3,000 | -81.2% | 34,093 | -18.4% | 0.00% | -75.0% | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $2,000 | -75.0% | 26,600 | 0.0% | 0.00% | -50.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,000 | -66.7% | 42,635 | 0.0% | 0.00% | -50.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,000 | -66.7% | 43,207 | 0.0% | 0.00% | -50.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $4,000 | -42.9% | 50,744 | 0.0% | 0.00% | -50.0% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $4,000 | -78.9% | 20,000 | 0.0% | 0.00% | -75.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $3,000 | -62.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $2,000 | -66.7% | 35,300 | 0.0% | 0.00% | 0.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,000 | -76.9% | 107,439 | 0.0% | 0.00% | -66.7% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $3,000 | -76.9% | 81,100 | 0.0% | 0.00% | -66.7% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $4,000 | -63.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | -62.5% | 25,100 | 0.0% | 0.00% | -50.0% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $4,000 | – | 35,799 | +100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,000 | -40.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | -77.8% | 27,300 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $2,000 | -50.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $4,000 | -69.2% | 39,185 | 0.0% | 0.00% | -66.7% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | -62.5% | 35,200 | 0.0% | 0.00% | -50.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $3,000 | -88.9% | 60,000 | 0.0% | 0.00% | -83.3% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $3,000 | -57.1% | 16,000 | 0.0% | 0.00% | -50.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $3,000 | -25.0% | 56,949 | 0.0% | 0.00% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $4,000 | -66.7% | 75,550 | 0.0% | 0.00% | -66.7% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | -55.6% | 46,699 | 0.0% | 0.00% | -50.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $4,000 | -60.0% | 44,954 | 0.0% | 0.00% | -50.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,000 | -50.0% | 47,079 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | -50.0% | 20,100 | 0.0% | 0.00% | 0.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,000 | -77.8% | 40,637 | 0.0% | 0.00% | -50.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $4,000 | -63.6% | 37,560 | 0.0% | 0.00% | -50.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,000 | -75.0% | 13,543 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -83.3% | 22,000 | 0.0% | 0.00% | -100.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | -85.7% | 40,496 | 0.0% | 0.00% | -100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | -80.0% | 16,259 | 0.0% | 0.00% | -100.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | -92.9% | 12,053 | 0.0% | 0.00% | -100.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | -75.0% | 21,100 | 0.0% | 0.00% | -100.0% | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -17,039 | -100.0% | -0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -31,200 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -31,292 | -100.0% | -0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -42,488 | -100.0% | -0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -40,600 | -100.0% | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -33,000 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $0 | – | -16,595 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -18,421 | -100.0% | -0.01% | – | |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2022 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -46,000 | -100.0% | -0.01% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -33,722 | -100.0% | -0.01% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -38,748 | -100.0% | -0.01% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -47,567 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -36,300 | -100.0% | -0.01% | – |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -133,326 | -100.0% | -0.02% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -100,414 | -100.0% | -0.02% | – |
| Exit | ALLBIRDS INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | HELIOGEN INC | $0 | – | -28,300 | -100.0% | -0.03% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -291,300 | -100.0% | -0.03% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -12,472 | -100.0% | -0.03% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -77,012 | -100.0% | -0.03% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -123,449 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -195,263 | -100.0% | -0.04% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,004 | -100.0% | -0.04% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -35,377 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,130 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,407 | -100.0% | -0.05% | – |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -100,691 | -100.0% | -0.05% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -36,600 | -100.0% | -0.05% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -47,300 | -100.0% | -0.05% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,750 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,918 | -100.0% | -0.05% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.06% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -130 | -100.0% | -0.06% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -43,653 | -100.0% | -0.06% | – | |
| Exit | IRONNET INC | $0 | – | -101,832 | -100.0% | -0.09% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -150 | -100.0% | -0.09% | – |
| Exit | IONQ INC | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -99,350 | -100.0% | -0.12% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.14% | – |
| Exit | SYSTEM1 INCput | $0 | – | -491 | -100.0% | -0.14% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -175,172 | -100.0% | -0.16% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -308 | -100.0% | -0.17% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -59 | -100.0% | -0.20% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -34,016 | -100.0% | -0.24% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -261,413 | -100.0% | -0.26% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -36,000 | -100.0% | -0.26% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,000 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,900 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,924 | -100.0% | -0.55% | – |
| Exit | BRC INCput | $0 | – | -1,840 | -100.0% | -0.56% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,182 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,150 | -100.0% | -0.62% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,400 | -100.0% | -0.62% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.62% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -64,112 | -100.0% | -0.66% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -21,324 | -100.0% | -0.69% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -30,000 | -100.0% | -0.70% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -243,322 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.