$78.4 Million is the total value of Privium Fund Management (UK) Ltd's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -10,300 | -100.0% | -0.11% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -10,200 | -100.0% | -0.11% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -10,200 | -100.0% | -0.11% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -10,300 | -100.0% | -0.11% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -10,700 | -100.0% | -0.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -15,665 | -100.0% | -0.22% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -61,893 | -100.0% | -0.26% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.28% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -25,400 | -100.0% | -0.28% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -25,800 | -100.0% | -0.29% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -331,392 | -100.0% | -0.30% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -65,840 | -100.0% | -0.32% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -29,000 | -100.0% | -0.33% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -57,356 | -100.0% | -0.36% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -34,877 | -100.0% | -0.39% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -40,353 | -100.0% | -0.45% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -61,284 | -100.0% | -0.49% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -51,200 | -100.0% | -0.57% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -51,200 | -100.0% | -0.57% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -50,900 | -100.0% | -0.57% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -51,400 | -100.0% | -0.57% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -51,100 | -100.0% | -0.57% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -51,200 | -100.0% | -0.57% | – |
| CONX | Exit | CONX CORP | $0 | – | -51,000 | -100.0% | -0.57% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -50,400 | -100.0% | -0.57% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -51,100 | -100.0% | -0.57% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -51,400 | -100.0% | -0.57% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -51,000 | -100.0% | -0.57% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -51,000 | -100.0% | -0.57% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -51,300 | -100.0% | -0.57% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -51,300 | -100.0% | -0.57% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -51,000 | -100.0% | -0.57% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -50,800 | -100.0% | -0.57% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -51,500 | -100.0% | -0.57% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,500 | -100.0% | -0.69% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -63,563 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.73% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -30,000 | -100.0% | -0.79% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,500 | -100.0% | -0.82% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -17,792 | -100.0% | -0.82% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.85% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -93,200 | -100.0% | -1.11% | – |
| Exit | MANDIANT INC | $0 | – | -60,000 | -100.0% | -1.48% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -60,000 | -100.0% | -1.57% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -50,000 | -100.0% | -1.58% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,108 | -100.0% | -2.33% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -35,000 | -100.0% | -2.48% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -80,001 | -100.0% | -3.29% | – |
| COHR | Exit | COHERENT INC | $0 | – | -14,856 | -100.0% | -4.48% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -265,271 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALASKA AIR GROUP INC | 11 | Q3 2023 | 2.6% |
| CONTROLADORA VUELA COMP DE A | 11 | Q3 2023 | 1.7% |
| ALPHABET INC | 10 | Q3 2023 | 10.1% |
| COPA HOLDINGS SA | 9 | Q3 2023 | 1.8% |
| DELTA AIR LINES INC DEL | 8 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 8 | Q4 2022 | 1.6% |
| ACELRX PHARMACEUTICALS INC | 8 | Q3 2022 | 0.0% |
| ISHARES INC | 7 | Q3 2023 | 5.4% |
| TECK RESOURCES LTD | 7 | Q3 2022 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.1% |
View Privium Fund Management (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-25 |
View Privium Fund Management (UK) 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.