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 |
|---|---|---|---|---|---|
| 101 | —APOLLO STRATEGIC GRWT CPTL I | 149,123 | $1.5M | 0.10% | |
| 102 | —COHN ROBBINS HOLDINGS CORP | 146,699 | $1.5M | 0.10% | |
| 103 | BYND 0 03/15/27BEYOND MEAT INC | 3,750,000 | $1.4M | 0.10% | |
| 104 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $1.3M | 0.09% | |
| 105 | —KKR ACQUISITION HOLDING I CO | 124,802 | $1.2M | 0.08% | |
| 106 | SLAMFSLAM CORP | 115,082 | $1.1M | 0.08% | |
| 107 | —INTEGRA RES CORP | 1,063,333 | $1.1M | 0.08% | |
| 108 | —GORES TECHNOLOGY PARTNERS IN | 106,170 | $1.0M | 0.07% | |
| 109 | —CONX CORP | 104,242 | $1.0M | 0.07% | |
| 110 | —GORES HOLDINGS VII INC | 101,500 | $994K | 0.07% | |
| 111 | —SOCIAL CAPITAL HEDOSOPHA HLD | 99,789 | $991K | 0.07% | |
| 112 | —SVF INVESTMENT CORP | 100,000 | $986K | 0.07% | |
| 113 | FVAVFORTRESS VALUE ACQUIS CORP I | 98,539 | $969K | 0.07% | |
| 114 | JWSMFJAWS MUSTANG ACQUISITION COR | 96,487 | $948K | 0.06% | |
| 115 | CCIXCHURCHILL CAPITAL CORP V | 78,396 | $771K | 0.05% | |
| 116 | —BRIDGETOWN HOLDINGS LTD | 66,889 | $664K | 0.05% | |
| 117 | ALBALBEMARLE CORP | 2,865 | $599K | 0.04% | |
| 118 | —PANACEA ACQUISITION CORP II | 59,681 | $582K | 0.04% | |
| 119 | —NEW VISTA ACQUISITION CORP | 52,821 | $519K | 0.04% | |
| 120 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,554 | $502K | 0.03% | |
| 121 | —BLUERIVER ACQUISITION CORP | 50,004 | $492K | 0.03% | |
| 122 | TECK/BTECK RESOURCES LTD | 14,768 | $451K | 0.03% | |
| 123 | HBMHUDBAY MINERALS INC | 107,437 | $437K | 0.03% | |
| 124 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $245K | 0.02% | |
| 125 | —MSD ACQUISITION CORP | 24,300 | $238K | 0.02% | |
| 126 | —SKILLSOFT CORP | 450,630 | $234K | 0.02% | |
| 127 | GEGGEO GROUP INC NEW | 25,000 | $165K | 0.01% | Call |
| 128 | —HENNESSY CAPITAL INVS CORP V | 11,915 | $117K | 0.01% | |
| 129 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 25,553 | $87K | 0.01% | |
| 130 | —KKR ACQUISITION HOLDING I CO | 206,200 | $74K | 0.01% | |
| 131 | GROVWGROVE COLLABORATIVE HOLD INC | 150,000 | $63K | 0.00% | |
| 132 | —CORSAIR PARTNERING CORP | 166,666 | $50K | 0.00% | |
| 133 | —VIRGIN ORBIT HOLDINGS INC | 81,773 | $48K | 0.00% | |
| 134 | —TCW SPECIAL PURPOSE ACQU COR | 216,666 | $48K | 0.00% | |
| 135 | —AHREN ACQUISITION CORP | 375,000 | $46K | 0.00% | |
| 136 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $45K | 0.00% | |
| 137 | —HEARTLAND MEDIA ACQUISITION | 287,500 | $42K | 0.00% | |
| 138 | —REVELSTONE CAPITAL ACQSTN CO | 375,000 | $41K | 0.00% | |
| 139 | —POST HOLDINGS PARTNERING COR | 150,000 | $41K | 0.00% | |
| 140 | —WARBURG PINCUS CAPTAL CORP I | 149,400 | $40K | 0.00% | |
| 141 | —BYTE ACQUISITION CORP | 425,000 | $40K | 0.00% | |
| 142 | —TIO TECH A | 249,999 | $40K | 0.00% | |
| 143 | —AGILE GROWTH CORP | 185,544 | $37K | 0.00% | |
| 144 | —FTAC HERA ACQUISITION CORP | 150,000 | $36K | 0.00% | |
| 145 | —GORES HOLDINGS VII INC | 77,962 | $36K | 0.00% | |
| 146 | —GORES TECHNOLOGY PARTNERS II | 88,184 | $35K | 0.00% | |
| 147 | —ROSS ACQUISITION CORP II | 225,164 | $35K | 0.00% | |
| 148 | —LANDCADIA HOLDINGS IV INC | 100,000 | $34K | 0.00% | |
| 149 | —ACCELERATE ACQUISITION CORP | 200,000 | $32K | 0.00% | |
| 150 | SPMCSOUND POINT ACQUISITION CORP | 200,000 | $32K | 0.00% | |
| 151 | PREPRENETICS GLOBAL LTD | 108,333 | $32K | 0.00% | |
| 152 | —WORLD QUANTUM GROWTH ACQUISI | 187,500 | $30K | 0.00% | |
| 153 | —JAWS HURRICANE ACQUISITN COR | 75,000 | $29K | 0.00% | |
| 154 | —ALPHA HEALTHCARE ACQU CORP I | 75,000 | $29K | 0.00% | |
| 155 | —PORTAGE FINTECH ACQUISITN CO | 162,502 | $27K | 0.00% | |
| 156 | —BIG SKY GROWTH PARTNERS INC | 125,000 | $27K | 0.00% | |
| 157 | —INDEPENDENCE HOLDINGS CORP | 120,000 | $25K | 0.00% | |
| 158 | —FORTRESS VALUE ACQUISI CORP | 133,449 | $25K | 0.00% | |
| 159 | —7 ACQUISITION CORPORATION | 150,246 | $24K | 0.00% | |
| 160 | —THUNDER BRDG CAP PRTNRS IV I | 100,000 | $24K | 0.00% | |
| 161 | —PERIDOT ACQUISITION CORP II | 140,000 | $23K | 0.00% | |
| 162 | —AUSTERLITZ ACQUISITION CORP | 81,250 | $22K | 0.00% | |
| 163 | —SUMMIT HEALTHCRE ACQUISTN CO | 187,500 | $22K | 0.00% | |
| 164 | —DHB CAPITAL CORP | 174,257 | $21K | 0.00% | |
| 165 | BIIIBLACK SPADE ACQUISITION CO | 162,500 | $20K | 0.00% | |
| 166 | —FORBION EUROPEAN ACQUSTN COR | 150,000 | $19K | 0.00% | |
| 167 | —WARBURG PINCUS CAPTAL CORP I | 64,098 | $19K | 0.00% | |
| 168 | CCIXCHURCHILL CAPITAL CORP VII | 54,501 | $19K | 0.00% | |
| 169 | —ESGEN ACQUISITION CORP | 100,000 | $18K | 0.00% | |
| 170 | —PATHFINDER ACQUISITION CORP | 127,123 | $16K | 0.00% | |
| 171 | —CATCHA INVESTMENT CORP | 135,956 | $15K | 0.00% | |
| 172 | —AUSTERLITZ ACQUISITION CORP | 125,000 | $15K | 0.00% | |
| 173 | —GORES HLDGS VIII INC | 24,262 | $15K | 0.00% | |
| 174 | —G SQUARED ASCEND II INC | 108,333 | $15K | 0.00% | |
| 175 | —VALOR LATITUDE ACQUISITN COR | 100,000 | $14K | 0.00% | |
| 176 | —SANDBRIDGE X2 CORP | 183,333 | $14K | 0.00% | |
| 177 | —G SQUARED ASCEND I INC | 100,000 | $14K | 0.00% | |
| 178 | —TB SA ACQUISITION CORP | 116,666 | $13K | 0.00% | |
| 179 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $13K | 0.00% | |
| 180 | —CATALYST PARTNRS ACQUISITN C | 50,000 | $11K | 0.00% | |
| 181 | —ALLEGO N V | 24,328 | $11K | 0.00% | |
| 182 | —TAILWIND INTERNATNAL ACQ COR | 133,333 | $11K | 0.00% | |
| 183 | —CIIG CAPITAL PARTNERS II INC | 75,000 | $10K | 0.00% | |
| 184 | BBAI/WSBIGBEAR AI HLDGS INC | 25,000 | $10K | 0.00% | |
| 185 | —LAZARD GROWTH ACQUISITION CO | 33,075 | $9K | 0.00% | |
| 186 | —GORES TECHNOLOGY PARTNERS IN | 21,234 | $8K | 0.00% | |
| 187 | TWLVTWELVE SEAS INVESTMENT CO II | 104,978 | $8K | 0.00% | |
| 188 | —SILVER SPIKE ACQUISITN CORP | 132,550 | $8K | 0.00% | |
| 189 | —APOLLO STRATEGIC GRWT CPTL I | 29,824 | $8K | 0.00% | |
| 190 | JWSMFJAWS MUSTANG ACQUISITION COR | 24,121 | $6K | 0.00% | |
| 191 | SLAMFSLAM CORP | 25,020 | $6K | 0.00% | |
| 192 | SBIGWSPRINGBIG HOLDINGS INC | 50,000 | $5K | 0.00% | |
| 193 | AUROWAURORA INNOVATION INC | 12,500 | $5K | 0.00% | |
| 194 | SONWQSONDER HOLDINGS INC | 18,898 | $4K | 0.00% | |
| 195 | —NEW VISTA ACQUISITION CORP | 17,607 | $2K | 0.00% | |
| 196 | —BLUERIVER ACQUISITION CORP | 16,639 | $2K | 0.00% |
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