Tetragon Partners GP Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4B
Holdings
112
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 22,500,000 | $242.3M | 17.32% | |
| 2 | —CLEVELAND-CLIFFS INC NEW | 42,376,000 | $111.2M | 7.95% | |
| 3 | —TERADYNE INC | 25,000,000 | $96.3M | 6.89% | |
| 4 | —RENEWABLE ENERGY GROUP INC | 13,525,000 | $82.7M | 5.91% | |
| 5 | SNAP 0.75 08/01/26SNAP INC | 32,000,000 | $75.6M | 5.40% | |
| 6 | —J2 GLOBAL INC | 39,000,000 | $69.4M | 4.96% | |
| 7 | —LIBERTY MEDIA CORP DEL | 51,843,000 | $52.4M | 3.74% | |
| 8 | —NICE SYS INC | 13,495,000 | $35.3M | 2.53% | |
| 9 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,000,000 | $34.0M | 2.43% | |
| 10 | —FIRST MAJESTIC SILVER CORP | 17,953,000 | $29.7M | 2.12% | |
| 11 | —ALLEGHENY TECHNOLOGIES INC | 17,500,000 | $28.2M | 2.02% | |
| 12 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,000,000 | $24.2M | 1.73% | |
| 13 | —TALEND S A | 371,621 | $23.6M | 1.69% | |
| 14 | —NUANCE COMMUNICATIONS INC | 12,500,000 | $23.2M | 1.66% | |
| 15 | —REALPAGE INC | 10,000,000 | $20.9M | 1.50% | |
| 16 | X 5 11/01/26UNITED STATES STL CORP NEW | 9,350,000 | $20.5M | 1.47% | |
| 17 | TRWHEURBALLYS CORPORATION | 309,500 | $20.1M | 1.44% | |
| 18 | SPLK 1.125 09/15/25SPLUNK INC | 15,000,000 | $17.8M | 1.27% | |
| 19 | BANDBANDWIDTH INC. | 11,165,000 | $17.1M | 1.22% | |
| 20 | —ISIS PHARMACEUTICALS INC DEL | 14,055,000 | $14.3M | 1.02% | |
| 21 | AUTLAUTOLUS THERAPEUTICS PLC | 2,435,714 | $14.0M | 1.00% | |
| 22 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 12,000,000 | $12.5M | 0.89% | |
| 23 | TAKTAKEDA PHARMACEUTICAL CO LTD | 589,390 | $10.8M | 0.77% | |
| 24 | —KKR ACQUISITION HOLDING I CO | 1,049,802 | $10.5M | 0.75% | |
| 25 | Z 2.75 05/15/25ZILLOW GROUP INC | 5,000,000 | $10.4M | 0.74% | |
| 26 | —FORTRESS VALUE ACQUISI CORP | 1,016,018 | $10.1M | 0.72% | |
| 27 | —FREELINE THERAPEUTICS HLDGS | 750,000 | $9.2M | 0.66% | |
| 28 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,041,000 | $9.1M | 0.65% | |
| 29 | —COLFAX CORP | 50,000 | $9.0M | 0.65% | |
| 30 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 5,000,000 | $8.5M | 0.61% | |
| 31 | —BYTE ACQUISITION CORP | 850,000 | $8.5M | 0.61% | |
| 32 | —CORENERGY INFRASTRUCTURE TR | 8,500,000 | $7.9M | 0.56% | |
| 33 | —VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7.4M | 0.53% | |
| 34 | —ACCELERATE ACQUISITION CORP | 750,000 | $7.4M | 0.53% | |
| 35 | —VECTOR ACQUISITION CORP II | 750,000 | $7.4M | 0.53% | |
| 36 | —G SQUARED ASCEND I INC | 750,000 | $7.3M | 0.53% | |
| 37 | —INTREXON CORP | 8,550,000 | $7.3M | 0.52% | |
| 38 | —PERIDOT ACQUISITION CORP II | 700,000 | $7.0M | 0.50% | |
| 39 | —LONGVIEW ACQUISITION CORP II | 650,000 | $6.5M | 0.47% | |
| 40 | —WARBURG PINCUS CAPTAL CORP I | 650,000 | $6.5M | 0.46% | |
| 41 | —TCW SPECIAL PURPOSE ACQU COR | 650,000 | $6.5M | 0.46% | |
| 42 | MPMP MATERIALS CORP | 178,600 | $6.4M | 0.46% | |
| 43 | —PATHFINDER ACQUISITION CORP | 635,619 | $6.3M | 0.45% | |
| 44 | —FORTUNA SILVER MINES INC | 4,150,000 | $6.2M | 0.44% | |
| 45 | —INDEPENDENCE HOLDINGS CORP | 600,000 | $6.0M | 0.43% | |
| 46 | —FTAC HERA ACQUISITION CORP | 600,000 | $6.0M | 0.43% | |
| 47 | —LEXICON PHARMACEUTICALS INC | 5,250,000 | $5.8M | 0.41% | |
| 48 | —ROSS ACQUISITION CORP II | 575,493 | $5.7M | 0.41% | |
| 49 | —GORES HOLDINGS VII INC | 573,700 | $5.7M | 0.41% | |
| 50 | —AGILE GROWTH CORP | 556,632 | $5.5M | 0.40% | |
| 51 | —SANDBRIDGE X2 CORP | 550,000 | $5.5M | 0.39% | |
| 52 | —SILVER SPIKE ACQUISITN CORP | 530,200 | $5.3M | 0.38% | |
| 53 | —SHIP FINANCE INTERNATIONAL LTD | 5,000,000 | $5.1M | 0.36% | |
| 54 | BTXBLACKROCK INNOVATION AND GRW | 250,000 | $5.1M | 0.36% | |
| 55 | —AUSTERLITZ ACQUISITION CORP II | 500,000 | $5.0M | 0.36% | |
| 56 | —DHB CAPITAL CORP | 456,483 | $4.5M | 0.32% | |
| 57 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,000,000 | $4.4M | 0.32% | |
| 58 | —GORES TECHNOLOGY PARTNERS II | 440,922 | $4.4M | 0.31% | |
| 59 | —CATCHA INVESTMENT CORP | 407,868 | $4.1M | 0.29% | |
| 60 | —KHOSLA VENTURES ACQUT CO III | 400,000 | $4.0M | 0.28% | |
| 61 | —LANDCADIA HOLDINGS IV INC | 400,000 | $4.0M | 0.28% | |
| 62 | —TAILWIND INTERNATNAL ACQ COR | 400,000 | $4.0M | 0.28% | |
| 63 | LPATWO | 350,000 | $3.5M | 0.25% | |
| 64 | —NEXTGEN ACQUISITION CORP II | 350,000 | $3.5M | 0.25% | |
| 65 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 1,000,000 | $3.5M | 0.25% | |
| 66 | —TB SA ACQUISITION CORP | 350,000 | $3.4M | 0.25% | |
| 67 | OKTA 0.125 09/01/25OKTA INC | 2,500,000 | $3.4M | 0.24% | |
| 68 | W 1 08/15/26WAYFAIR INC | 1,500,000 | $3.4M | 0.24% | |
| 69 | —AUSTERLITZ ACQUISITION CORP I | 325,000 | $3.3M | 0.23% | |
| 70 | —AURORA CANNABIS INC | 3,550,000 | $3.1M | 0.22% | |
| 71 | TWLVTWELVE SEAS INVESTMENT CO II | 314,936 | $3.1M | 0.22% | |
| 72 | —WARBURG PINCUS CAPTAL CORP I | 273,488 | $2.8M | 0.20% | |
| 73 | —GORES HLDGS VIII INC | 274,100 | $2.7M | 0.20% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VII | 248,282 | $2.5M | 0.18% | |
| 75 | —INTEGRA RES CORP | 830,055 | $2.2M | 0.16% | |
| 76 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $2.2M | 0.15% | |
| 77 | —DRAGONEER GROWTH OPT CORP II | 200,000 | $2.0M | 0.14% | |
| 78 | —REINVENT TECHNOLOGY PARTNERS | 200,100 | $2.0M | 0.14% | |
| 79 | SSRMSSR MNG INC | 109,423 | $1.6M | 0.11% | |
| 80 | —GIGCAPITAL4 INC | 150,000 | $1.5M | 0.11% | |
| 81 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 172,100 | $1.3M | 0.09% | |
| 82 | —HOSTESS BRANDS INC | 882,467 | $1.3M | 0.09% | |
| 83 | —TUATARA CAPITAL ACQUISITN CO | 100,000 | $1.0M | 0.07% | |
| 84 | —COHN ROBBINS HOLDINGS CORP | 96,699 | $951K | 0.07% | |
| 85 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 500,000 | $868K | 0.06% | |
| 86 | —SPARTAN ACQUISITION CORP III | 86,475 | $867K | 0.06% | |
| 87 | —GORES TECHNOLOGY PARTNERS IN | 81,170 | $813K | 0.06% | |
| 88 | —LAZARD GROWTH ACQUISITION CO | 65,674 | $657K | 0.05% | |
| 89 | CCIXCHURCHILL CAPITAL CORP V | 62,701 | $619K | 0.04% | |
| 90 | OSH3EUROAK STR HEALTH INC | 11,000 | $597K | 0.04% | |
| 91 | —CONX CORP | 54,242 | $541K | 0.04% | |
| 92 | —BRIDGETOWN 2 HOLDINGS LTD | 52,296 | $536K | 0.04% | |
| 93 | —SOCIAL CAPITAL HEDOSOPHA HLD | 49,789 | $533K | 0.04% | |
| 94 | —GORES METROPOULOS II INC | 51,742 | $523K | 0.04% | |
| 95 | —BRIDGETOWN HOLDINGS LTD | 47,971 | $520K | 0.04% | |
| 96 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,763 | $515K | 0.04% | |
| 97 | —APOLLO STRATEGIC GRWT CPL I | 51,383 | $513K | 0.04% | |
| 98 | —SVF INVESTMENT CORP | 50,000 | $511K | 0.04% | |
| 99 | —REINVENT TECHNOLOGY PARTNERS | 50,262 | $510K | 0.04% | |
| 100 | FVAVFORTRESS VALUE ACQUIS CORP I | 51,311 | $507K | 0.04% |
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