Tetragon Partners GP Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$441.5B
Holdings
29
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,077,831 | $83.8B | 18.98% | Put |
| 2 | PATHUIPATH INC | 2,500,000 | $56.7B | 12.84% | |
| 3 | AUTLAUTOLUS THERAPEUTICS PLC | 7,525,682 | $48.0B | 10.88% | |
| 4 | CYTK 3.5 07/01/27CYTOKINETICS INC | 20,000,000 | $31.8B | 7.21% | |
| 5 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 36,920,000 | $29.2B | 6.61% | |
| 6 | CXMSPRINKLR INC | 2,200,000 | $27.0B | 6.11% | |
| 7 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 31,309,000 | $24.3B | 5.50% | |
| 8 | KGEIKOLIBRI GLOBAL ENERGY INC | 7,070,568 | $22.1B | 5.01% | |
| 9 | TRWHEURBALLYS CORPORATION | 1,500,000 | $20.9B | 4.74% | |
| 10 | —NCL CORP LTD | 12,062,000 | $18.7B | 4.24% | |
| 11 | TARSTARSUS PHARMACEUTICALS INC | 450,000 | $16.4B | 3.71% | |
| 12 | —EAGLE BULK SHIPPING INC | 7,031,000 | $14.0B | 3.17% | |
| 13 | SSRMCN 2.5 04/01/39SSR MINING IN | 13,500,000 | $12.3B | 2.78% | |
| 14 | LYFTLYFT INC | 600,000 | $11.6B | 2.63% | |
| 15 | MCS 5 09/15/25MARCUS CORP DEL | 5,000,000 | $7.2B | 1.64% | |
| 16 | ATI 3.5 06/15/25ATI INC | 1,750,000 | $5.8B | 1.32% | |
| 17 | CUTR 2.25 06/01/28CUTERA INC | 13,500,000 | $3.2B | 0.72% | |
| 18 | PRGSPROGRESS SOFTWARE CORP | 2,500,000 | $2.6B | 0.59% | |
| 19 | SNOWSNOWFLAKE INC | 10,000 | $1.6B | 0.37% | |
| 20 | NENOBLE CORP PLC | 45,691 | $1.3B | 0.29% | |
| 21 | TECK/BTECK RESOURCES LTD | 25,487 | $1.2B | 0.26% | |
| 22 | CUTR 4 06/01/29CUTERA INC | 5,019,000 | $1.1B | 0.25% | |
| 23 | OTLYOATLY GROUP AB | 373,800 | $422.4M | 0.10% | |
| 24 | HTZWWHERTZ GLOBAL HLDGS INC | 46,204 | $205.1M | 0.05% | |
| 25 | DSXDIANA SHIPPING INC | 78,873 | $37.9M | 0.01% | |
| 26 | JWSMFJAWS MUSTANG ACQUISITION COR | 24,121 | $5.2M | 0.00% | |
| 27 | SLAMFSLAM CORP | 25,020 | $4.5M | 0.00% | |
| 28 | —BLUERIVER ACQUISITION CORP | 16,639 | $1.1M | 0.00% | |
| 29 | SONWQSONDER HOLDINGS INC | 18,898 | $153K | 0.00% |