Tetragon Partners GP Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$747.5B
Holdings
54
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 56,000,000 | $112.7B | 15.08% | |
| 2 | EXEEWCHESAPEAKE ENERGY CORP | 1,224,755 | $79.9B | 10.69% | |
| 3 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,000,000 | $55.0B | 7.36% | |
| 4 | PATHUIPATH INC | 2,992,700 | $52.6B | 7.03% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $50.5B | 6.76% | |
| 6 | —NICE SYS INC | 13,495,000 | $37.1B | 4.96% | |
| 7 | LYFTLYFT INC | 3,481,603 | $32.3B | 4.32% | |
| 8 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,903,662 | $31.4B | 4.20% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 200,000 | $27.5B | 3.67% | |
| 10 | CXMSPRINKLR INC | 2,018,352 | $26.2B | 3.50% | |
| 11 | TRWHEURBALLYS CORPORATION | 1,050,000 | $20.5B | 2.74% | |
| 12 | AUTLAUTOLUS THERAPEUTICS PLC | 10,000,000 | $18.4B | 2.46% | |
| 13 | —NCL CORP LTD | 13,312,000 | $16.7B | 2.23% | |
| 14 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 17,000,000 | $15.8B | 2.11% | |
| 15 | GTLS 1 11/15/24CHART INDS INC | 6,602,000 | $14.4B | 1.92% | |
| 16 | —ANTERO RESOURCES CORP | 2,500,000 | $13.3B | 1.78% | |
| 17 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 15,500,000 | $12.8B | 1.71% | |
| 18 | GH 0 11/15/27GUARDANT HEALTH INC | 17,614,000 | $11.9B | 1.59% | |
| 19 | —EAGLE BULK SHIPPING INC | 7,031,000 | $10.9B | 1.46% | |
| 20 | ATI 3.5 06/15/25ATI INC | 4,000,000 | $10.4B | 1.39% | |
| 21 | HTZWWHERTZ GLOBAL HLDGS INC | 1,048,415 | $9.3B | 1.25% | |
| 22 | —CORENERGY INFRASTRUCTURE TR | 9,773,000 | $7.8B | 1.05% | |
| 23 | CUTR 2.25 03/15/26CUTERA INC | 7,750,000 | $7.8B | 1.05% | |
| 24 | HYGISHARES TR | 102,830 | $7.8B | 1.04% | |
| 25 | SNOWSNOWFLAKE INC | 50,000 | $7.7B | 1.03% | |
| 26 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $7.5B | 1.00% | |
| 27 | SPOT 0 03/15/26SPOTIFY USA INC | 7,275,000 | $6.1B | 0.82% | |
| 28 | AYXEURALTERYX INC | 100,000 | $5.9B | 0.79% | |
| 29 | INFA1EURINFORMATICA INC | 350,000 | $5.7B | 0.77% | |
| 30 | OTLYOATLY GROUP AB | 2,000,000 | $4.8B | 0.65% | |
| 31 | TWOU2U INC | 6,000,000 | $4.8B | 0.64% | |
| 32 | —HESKA CORP | 3,250,000 | $4.3B | 0.57% | |
| 33 | —AHREN ACQUISITION CORP | 350,000 | $3.6B | 0.49% | |
| 34 | —COLLIERS INTL GROUP INC | 1,500,000 | $2.9B | 0.38% | |
| 35 | —AURORA CANNABIS INC | 2,000,000 | $1.9B | 0.26% | |
| 36 | —FREELINE THERAPEUTICS HLDGS | 4,000,000 | $1.8B | 0.24% | |
| 37 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,500,000 | $1.6B | 0.22% | |
| 38 | —APOLLO STRATEGIC GRWT CPTL I | 149,123 | $1.5B | 0.20% | |
| 39 | —CAZOO GROUP LTD | 436,757 | $1.1B | 0.15% | |
| 40 | TECK/BTECK RESOURCES LTD | 26,130 | $953.7M | 0.13% | |
| 41 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $927.1M | 0.12% | |
| 42 | ALBALBEMARLE CORP | 3,075 | $679.7M | 0.09% | |
| 43 | —PANACEA ACQUISITION CORP II | 59,681 | $609.9M | 0.08% | |
| 44 | —SKILLSOFT CORP | 450,630 | $112.7M | 0.02% | |
| 45 | —AMBAC FINL GROUP INC | 648,191 | $83.0M | 0.01% | |
| 46 | —AHREN ACQUISITION CORP | 175,000 | $24.1M | 0.00% | |
| 47 | —ROSS ACQUISITION CORP II | 50,164 | $13.1M | 0.00% | |
| 48 | —Allego N V | 24,328 | $6.0M | 0.00% | |
| 49 | SLAMFSLAM CORP | 25,020 | $5.8M | 0.00% | |
| 50 | —APOLLO STRATEGIC GRWT CPTL I | 29,824 | $2.9M | 0.00% | |
| 51 | JWSMFJAWS MUSTANG ACQUISITION COR | 24,121 | $2.6M | 0.00% | |
| 52 | SBIGWSPRINGBIG HOLDINGS INC | 50,000 | $1.5M | 0.00% | |
| 53 | SONWQSONDER HOLDINGS INC | 18,898 | $1.4M | 0.00% | |
| 54 | —BLUERIVER ACQUISITION CORP | 16,639 | $1.3M | 0.00% |