Tetragon Partners GP Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$400.9B
Holdings
27
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,088,159 | $83.9B | 20.94% | Put |
| 2 | PATHUIPATH INC | 6,000,000 | $76.1B | 18.98% | |
| 3 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 38,420,000 | $31.9B | 7.96% | |
| 4 | AUTLAUTOLUS THERAPEUTICS PLC | 8,000,000 | $27.8B | 6.94% | |
| 5 | KGEIKOLIBRI GLOBAL ENERGY INC | 7,070,568 | $25.2B | 6.30% | |
| 6 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 28,309,000 | $21.6B | 5.38% | |
| 7 | CXMSPRINKLR INC | 2,200,000 | $21.2B | 5.28% | |
| 8 | CYTK 3.5 07/01/27CYTOKINETICS INC | 15,000,000 | $19.9B | 4.97% | |
| 9 | TRWHEURBALLYS CORPORATION | 1,500,000 | $18.0B | 4.48% | |
| 10 | LYFTLYFT INC | 1,000,000 | $14.1B | 3.52% | |
| 11 | TARSTARSUS PHARMACEUTICALS INC | 500,000 | $13.6B | 3.39% | |
| 12 | SSRMCN 2.5 04/01/39SSR MINING IN | 13,500,000 | $12.0B | 3.00% | |
| 13 | OTLY 9.25 09/14/28OATLY GROUP AB | 14,489,602 | $10.6B | 2.66% | |
| 14 | MCS 5 09/15/25MARCUS CORP DEL | 8,000,000 | $9.6B | 2.39% | |
| 15 | ANNXANNEXON INC | 1,257,985 | $6.2B | 1.54% | |
| 16 | MPTMEDICAL PPTYS TRUST INC | 640,600 | $2.8B | 0.69% | Call |
| 17 | SNOWSNOWFLAKE INC | 10,000 | $1.4B | 0.34% | |
| 18 | TECK/BTECK RESOURCES LTD | 25,487 | $1.2B | 0.30% | |
| 19 | NENOBLE CORP PLC | 45,691 | $1.1B | 0.28% | |
| 20 | CUTR 4 06/01/29CUTERA INC | 5,019,000 | $970.3M | 0.24% | |
| 21 | CUTR 2.25 06/01/28CUTERA INC | 4,000,000 | $807.5M | 0.20% | |
| 22 | OTLYOATLY GROUP AB | 373,800 | $351.4M | 0.09% | |
| 23 | ALMSALUMIS INC | 24,350 | $323.9M | 0.08% | |
| 24 | DSXDIANA SHIPPING INC | 300,200 | $171.1M | 0.04% | |
| 25 | HTZWWHERTZ GLOBAL HLDGS INC | 46,400 | $113.7M | 0.03% | |
| 26 | —BLUERIVER ACQUISITION CORP | 16,639 | $251K | 0.00% | |
| 27 | SONWQSONDER HOLDINGS INC | 18,898 | $212K | 0.00% |