Tetragon Partners GP Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.5B
Holdings
196
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 56,000,000 | $107.2M | 7.35% | |
| 2 | EXEEZCHESAPEAKE ENERGY CORP | 1,410,389 | $79.8M | 5.47% | |
| 3 | EXEEWCHESAPEAKE ENERGY CORP | 1,269,399 | $77.6M | 5.31% | |
| 4 | EXEELCHESAPEAKE ENERGY CORP | 1,236,899 | $65.4M | 4.48% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 35,000,000 | $60.1M | 4.12% | |
| 6 | —NORTONLIFELOCK INC | 40,000,000 | $43.6M | 2.99% | |
| 7 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,000,000 | $38.2M | 2.61% | |
| 8 | HYGISHARES TR | 500,000 | $36.8M | 2.52% | Call |
| 9 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 20,000,000 | $32.6M | 2.23% | |
| 10 | PATHUIPATH INC | 1,750,000 | $31.8M | 2.18% | |
| 11 | X 5 11/01/26UNITED STATES STL CORP | 20,000,000 | $31.4M | 2.15% | |
| 12 | —NICE SYS INC | 13,495,000 | $31.3M | 2.14% | |
| 13 | —NCL CORP LTD | 26,312,000 | $29.6M | 2.02% | |
| 14 | SNOWSNOWFLAKE INC | 200,000 | $27.8M | 1.91% | |
| 15 | TRWHEURBALLYS CORPORATION | 1,400,000 | $27.7M | 1.90% | |
| 16 | LYFTLYFT INC | 1,950,000 | $25.9M | 1.77% | |
| 17 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 42,500,000 | $23.8M | 1.63% | |
| 18 | GH 0 11/15/27GUARDANT HEALTH INC | 36,401,000 | $23.1M | 1.58% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 135,000 | $22.8M | 1.56% | |
| 20 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 16,400,000 | $21.3M | 1.46% | |
| 21 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 21,600,000 | $21.0M | 1.44% | |
| 22 | PODD 0.375 09/01/26INSULET CORP | 17,500,000 | $20.0M | 1.37% | |
| 23 | —EAGLE BULK SHIPPING INC | 11,531,000 | $18.7M | 1.28% | |
| 24 | MDB 0.25 01/15/26MONGODB INC | 12,829,000 | $18.0M | 1.23% | |
| 25 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,275,656 | $17.9M | 1.23% | |
| 26 | —ANTERO RESOURCES CORP | 2,500,000 | $17.7M | 1.21% | |
| 27 | CUTR 2.25 03/15/26CUTERA INC | 12,750,000 | $16.9M | 1.15% | |
| 28 | PINGUSDPING IDENTITY HLDG CORP | 883,657 | $16.0M | 1.10% | |
| 29 | DOCU 0 01/15/24DOCUSIGN INC | 17,335,000 | $16.0M | 1.10% | |
| 30 | —AHREN ACQUISITION CORP | 1,366,660 | $13.6M | 0.93% | |
| 31 | PETQ 4 06/01/26PETIQ INC | 12,328,000 | $11.9M | 0.81% | |
| 32 | TWOU2U INC | 13,850,000 | $11.6M | 0.80% | |
| 33 | —VECTOR ACQUISITION CORP II | 1,125,330 | $11.0M | 0.76% | |
| 34 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 17,000,000 | $10.5M | 0.72% | |
| 35 | —TCW SPECIAL PURPOSE ACQU COR | 1,073,982 | $10.5M | 0.72% | |
| 36 | FVAVFORTRESS VALUE ACQUISI CORP | 1,067,595 | $10.4M | 0.71% | |
| 37 | —ROSS ACQUISITION CORP II | 1,006,229 | $9.9M | 0.68% | |
| 38 | —PATHFINDER ACQUISITION CORP | 976,149 | $9.6M | 0.66% | |
| 39 | —SUMMIT HEALTHCRE ACQUISTN CO | 980,646 | $9.5M | 0.65% | |
| 40 | —TIO TECH A | 950,600 | $9.3M | 0.64% | |
| 41 | —PERIDOT ACQUISITION CORP II | 915,000 | $9.0M | 0.61% | |
| 42 | HTZWWHERTZ GLOBAL HLDGS INC | 898,359 | $8.8M | 0.60% | |
| 43 | —TCV ACQUISITION CORP | 900,000 | $8.8M | 0.60% | |
| 44 | AUTLAUTOLUS THERAPEUTICS PLC | 3,019,413 | $8.5M | 0.59% | |
| 45 | —BYTE ACQUISITION CORP | 862,500 | $8.5M | 0.58% | |
| 46 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 15,000,000 | $8.4M | 0.57% | |
| 47 | —CATCHA INVESTMENT CORP | 850,368 | $8.4M | 0.57% | |
| 48 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $7.9M | 0.54% | |
| 49 | —FTAC HERA ACQUISITION CORP | 805,000 | $7.9M | 0.54% | |
| 50 | —CORENERGY INFRASTRUCTURE TR | 9,773,000 | $7.8M | 0.53% | |
| 51 | CXMSPRINKLR INC | 750,000 | $7.6M | 0.52% | |
| 52 | —CORSAIR PARTNERING CORP | 762,762 | $7.4M | 0.51% | |
| 53 | —G SQUARED ASCEND I INC | 750,000 | $7.4M | 0.50% | |
| 54 | —WARBURG PINCUS CAPTAL CORP I | 747,000 | $7.3M | 0.50% | |
| 55 | —ACCELERATE ACQUISITION CORP | 750,000 | $7.3M | 0.50% | |
| 56 | —HESKA CORP | 5,250,000 | $7.0M | 0.48% | |
| 57 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 5,310,000 | $6.7M | 0.46% | |
| 58 | BIIIBLACK SPADE ACQUISITION CO | 690,000 | $6.7M | 0.46% | |
| 59 | —LONGVIEW ACQUISITION CORP II | 675,000 | $6.6M | 0.45% | |
| 60 | HAIAFHEALTHCARE AI ACQUISITION CO | 644,549 | $6.4M | 0.44% | |
| 61 | —SILVER SPIKE ACQUISITN CORP | 630,200 | $6.2M | 0.42% | |
| 62 | WOLF 1.75 05/01/26WOLFSPEED INC | 4,000,000 | $6.1M | 0.42% | |
| 63 | —INDEPENDENCE HOLDINGS CORP | 612,500 | $6.0M | 0.41% | |
| 64 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,099,000 | $5.8M | 0.40% | |
| 65 | —DHB CAPITAL CORP | 587,267 | $5.7M | 0.39% | |
| 66 | —WORLD QUANTUM GROWTH ACQUISI | 575,000 | $5.7M | 0.39% | |
| 67 | ENGNFORBION EUROPEAN ACQUSTN COR | 550,000 | $5.5M | 0.38% | |
| 68 | —AGILE GROWTH CORP | 556,632 | $5.5M | 0.37% | |
| 69 | —PRECIGEN INC | 6,550,000 | $5.4M | 0.37% | |
| 70 | —SANDBRIDGE X2 CORP | 550,000 | $5.4M | 0.37% | |
| 71 | —ESGEN ACQUISITION CORP | 503,531 | $5.1M | 0.35% | |
| 72 | —VALOR LATITUDE ACQUISITN COR | 507,232 | $4.9M | 0.34% | |
| 73 | —THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.9M | 0.33% | |
| 74 | —TPG PACE BENEFICIAL II CORP | 500,000 | $4.9M | 0.33% | |
| 75 | —PORTAGE FINTECH ACQUISITN CO | 487,506 | $4.7M | 0.32% | |
| 76 | TWTR 0 03/15/26TWITTER INC | 5,000,000 | $4.5M | 0.31% | |
| 77 | —POST HOLDINGS PARTNERING COR | 450,000 | $4.4M | 0.30% | |
| 78 | MSTR 0 02/15/27MICROSTRATEGY INC | 10,000,000 | $4.3M | 0.30% | |
| 79 | BANDBANDWIDTH INC | 6,165,000 | $4.3M | 0.30% | |
| 80 | SPMCSOUND POINT ACQUISITION CORP | 400,000 | $4.0M | 0.28% | |
| 81 | —CAZOO GROUP LTD | 5,535,220 | $4.0M | 0.27% | |
| 82 | ARAY 3.75 06/01/26ACCURAY INC DEL | 4,915,000 | $3.9M | 0.27% | |
| 83 | LPATWO | 400,000 | $3.9M | 0.27% | |
| 84 | —KHOSLA VENTURES ACQUT CO III | 400,000 | $3.9M | 0.27% | |
| 85 | TWLVTWELVE SEAS INVESTMENT CO II | 394,300 | $3.9M | 0.26% | |
| 86 | —ASCENDANT DIGITAL ACQ CORP I | 350,000 | $3.5M | 0.24% | |
| 87 | —TB SA ACQUISITION CORP | 350,000 | $3.4M | 0.23% | |
| 88 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.3M | 0.23% | |
| 89 | —FREELINE THERAPEUTICS HLDGS | 3,760,508 | $3.3M | 0.22% | |
| 90 | —G SQUARED ASCEND II INC | 325,000 | $3.2M | 0.22% | |
| 91 | —WARBURG PINCUS CAPTAL CORP I | 320,488 | $3.1M | 0.22% | |
| 92 | —COLLIERS INTL GROUP INC | 1,500,000 | $3.0M | 0.20% | |
| 93 | —JAWS HURRICANE ACQUISITN COR | 300,000 | $2.9M | 0.20% | |
| 94 | CCIXCHURCHILL CAPITAL CORP VII | 272,508 | $2.7M | 0.18% | |
| 95 | CABO 1.125 03/15/28CABLE ONE INC | 3,000,000 | $2.5M | 0.17% | |
| 96 | —CATALYST PARTNRS ACQUISITN C | 250,000 | $2.4M | 0.17% | |
| 97 | CCL 5.75 04/01/23CARNIVAL CORP | 2,000,000 | $2.2M | 0.15% | |
| 98 | —7 ACQUISITION CORPORATION | 200,492 | $2.0M | 0.14% | |
| 99 | —AURORA CANNABIS INC | 2,000,000 | $1.9M | 0.13% | |
| 100 | —LAZARD GROWTH ACQUISITION CO | 165,380 | $1.6M | 0.11% |
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