Tetragon Partners GP Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$829.7M
Holdings
147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 56,000,000 | $92.9M | 11.20% | |
| 2 | EXEEWCHESAPEAKE ENERGY CORP | 1,133,303 | $91.1M | 10.97% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 30,500,000 | $51.7M | 6.23% | |
| 4 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,000,000 | $42.8M | 5.16% | |
| 5 | EXEEZCHESAPEAKE ENERGY CORP | 417,255 | $31.8M | 3.84% | |
| 6 | X 5 11/01/26UNITED STATES STL CORP | 20,000,000 | $31.2M | 3.77% | |
| 7 | —NICE SYS INC | 13,495,000 | $30.5M | 3.68% | |
| 8 | —NCL CORP LTD | 26,312,000 | $30.0M | 3.61% | |
| 9 | LYFTLYFT INC | 2,200,000 | $29.0M | 3.49% | |
| 10 | GH 0 11/15/27GUARDANT HEALTH INC | 36,401,000 | $26.7M | 3.22% | |
| 11 | PATHUIPATH INC | 2,000,000 | $25.2M | 3.04% | |
| 12 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 34,625,000 | $23.2M | 2.80% | |
| 13 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,682,834 | $21.8M | 2.63% | |
| 14 | TRWHEURBALLYS CORPORATION | 1,000,000 | $19.8M | 2.38% | |
| 15 | CXMSPRINKLR INC | 2,000,000 | $18.4M | 2.22% | |
| 16 | —ANTERO RESOURCES CORP | 2,500,000 | $17.6M | 2.12% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 100,000 | $16.5M | 1.99% | |
| 18 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 17,000,000 | $12.8M | 1.54% | |
| 19 | HTZWWHERTZ GLOBAL HLDGS INC | 1,344,528 | $12.0M | 1.44% | |
| 20 | ATI 3.5 06/15/25ATI INC | 6,500,000 | $11.9M | 1.44% | |
| 21 | CUTR 2.25 03/15/26CUTERA INC | 7,750,000 | $11.8M | 1.42% | |
| 22 | —EAGLE BULK SHIPPING INC | 8,031,000 | $11.7M | 1.41% | |
| 23 | TWOU2U INC | 13,850,000 | $9.8M | 1.18% | |
| 24 | EXEELCHESAPEAKE ENERGY CORP | 123,265 | $9.0M | 1.09% | |
| 25 | —TCV ACQUISITION CORP | 900,000 | $8.8M | 1.06% | |
| 26 | SNOWSNOWFLAKE INC | 50,000 | $8.5M | 1.02% | |
| 27 | —FTAC HERA ACQUISITION CORP | 805,000 | $8.0M | 0.96% | |
| 28 | —G SQUARED ASCEND I INC | 750,000 | $7.4M | 0.90% | |
| 29 | —PATHFINDER ACQUISITION CORP | 735,615 | $7.3M | 0.88% | |
| 30 | —CORENERGY INFRASTRUCTURE TR | 9,773,000 | $7.2M | 0.86% | |
| 31 | AUTLAUTOLUS THERAPEUTICS PLC | 3,039,381 | $6.5M | 0.78% | |
| 32 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $6.0M | 0.72% | |
| 33 | —HESKA CORP | 5,250,000 | $5.9M | 0.71% | |
| 34 | SPOT 0 03/15/26SPOTIFY USA INC | 7,275,000 | $5.8M | 0.70% | |
| 35 | —DHB CAPITAL CORP | 587,267 | $5.8M | 0.70% | |
| 36 | —WORLD QUANTUM GROWTH ACQUISI | 575,000 | $5.8M | 0.70% | |
| 37 | —TCW SPECIAL PURPOSE ACQU COR | 573,982 | $5.6M | 0.68% | |
| 38 | —THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.9M | 0.59% | |
| 39 | SPMCSOUND POINT ACQUISITION CORP | 400,000 | $4.1M | 0.49% | |
| 40 | OKTAOKTA INC | 70,000 | $4.0M | 0.48% | |
| 41 | —CAZOO GROUP LTD | 7,735,220 | $3.6M | 0.43% | |
| 42 | —AHREN ACQUISITION CORP | 350,000 | $3.5M | 0.42% | |
| 43 | MSTR 0 02/15/27MICROSTRATEGY INC | 7,500,000 | $3.4M | 0.41% | |
| 44 | —FREELINE THERAPEUTICS HLDGS | 4,000,000 | $2.8M | 0.34% | |
| 45 | CCIXCHURCHILL CAPITAL CORP VII | 272,508 | $2.7M | 0.32% | |
| 46 | —COLLIERS INTL GROUP INC | 1,500,000 | $2.5M | 0.30% | |
| 47 | —7 ACQUISITION CORPORATION | 200,492 | $2.0M | 0.24% | |
| 48 | —AURORA CANNABIS INC | 2,000,000 | $1.8M | 0.22% | |
| 49 | —LAZARD GROWTH ACQUISITION CO | 165,380 | $1.6M | 0.20% | |
| 50 | —ROSS ACQUISITION CORP II | 150,493 | $1.5M | 0.18% | |
| 51 | —APOLLO STRATEGIC GRWT CPTL I | 149,123 | $1.5M | 0.18% | |
| 52 | —WARBURG PINCUS CAPTAL CORP I | 147,000 | $1.5M | 0.18% | |
| 53 | —KKR ACQUISITION HOLDING I CO | 124,802 | $1.2M | 0.15% | |
| 54 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $1.2M | 0.14% | |
| 55 | FVAVFORTRESS VALUE ACQUISI CORP | 117,295 | $1.2M | 0.14% | |
| 56 | SLAMFSLAM CORP | 115,082 | $1.1M | 0.14% | |
| 57 | —GORES TECHNOLOGY PARTNERS IN | 106,170 | $1.0M | 0.13% | |
| 58 | —CONX CORP | 104,242 | $1.0M | 0.13% | |
| 59 | —GORES HOLDINGS VII INC | 101,500 | $1.0M | 0.12% | |
| 60 | —SOCIAL CAPITAL HEDOSOPHA HLD | 99,789 | $998K | 0.12% | |
| 61 | —SVF INVESTMENT CORP | 100,000 | $996K | 0.12% | |
| 62 | FVAVFORTRESS VALUE ACQUIS CORP I | 98,539 | $976K | 0.12% | |
| 63 | JWSMFJAWS MUSTANG ACQUISITION COR | 96,487 | $959K | 0.12% | |
| 64 | TECK/BTECK RESOURCES LTD | 28,388 | $863K | 0.10% | |
| 65 | ALBALBEMARLE CORP | 3,185 | $842K | 0.10% | |
| 66 | CCIXCHURCHILL CAPITAL CORP V | 78,396 | $776K | 0.09% | |
| 67 | —WARBURG PINCUS CAPTAL CORP I | 70,488 | $699K | 0.08% | |
| 68 | —BRIDGETOWN HOLDINGS LTD | 66,889 | $671K | 0.08% | |
| 69 | —PANACEA ACQUISITION CORP II | 59,681 | $585K | 0.07% | |
| 70 | —NEW VISTA ACQUISITION CORP | 52,821 | $525K | 0.06% | |
| 71 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,554 | $506K | 0.06% | |
| 72 | —BLUERIVER ACQUISITION CORP | 50,004 | $495K | 0.06% | |
| 73 | —INTEGRA RES CORP | 919,179 | $494K | 0.06% | |
| 74 | HBMHUDBAY MINERALS INC | 107,437 | $432K | 0.05% | |
| 75 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $247K | 0.03% | |
| 76 | —MSD ACQUISITION CORP | 24,300 | $241K | 0.03% | |
| 77 | GEGGEO GROUP INC NEW | 25,000 | $193K | 0.02% | Call |
| 78 | —HENNESSY CAPITAL INVS CORP V | 11,915 | $118K | 0.01% | |
| 79 | —SKILLSOFT CORP | 450,630 | $90K | 0.01% | |
| 80 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 25,553 | $84K | 0.01% | |
| 81 | PREPRENETICS GLOBAL LTD | 108,333 | $49K | 0.01% | |
| 82 | —AHREN ACQUISITION CORP | 375,000 | $47K | 0.01% | |
| 83 | —BYTE ACQUISITION CORP | 425,000 | $42K | 0.01% | |
| 84 | GROVWGROVE COLLABORATIVE HOLD INC | 150,000 | $38K | 0.00% | |
| 85 | —REVELSTONE CAPITAL ACQSTN CO | 375,000 | $38K | 0.00% | |
| 86 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $36K | 0.00% | |
| 87 | —PORTAGE FINTECH ACQUISITN CO | 162,502 | $33K | 0.00% | |
| 88 | —HEARTLAND MEDIA ACQUISITION | 287,500 | $32K | 0.00% | |
| 89 | SPMCSOUND POINT ACQUISITION CORP | 200,000 | $31K | 0.00% | |
| 90 | —FORBION EUROPEAN ACQUSTN COR | 150,000 | $30K | 0.00% | |
| 91 | —SUMMIT HEALTHCRE ACQUISTN CO | 187,500 | $28K | 0.00% | |
| 92 | —KKR ACQUISITION HOLDING I CO | 206,200 | $25K | 0.00% | |
| 93 | —VIRGIN ORBIT HOLDINGS INC | 81,773 | $24K | 0.00% | |
| 94 | —GORES HLDGS VIII INC | 24,262 | $23K | 0.00% | |
| 95 | —FORTRESS VALUE ACQUISI CORP | 133,449 | $23K | 0.00% | |
| 96 | —ALPHA HEALTHCARE ACQU CORP I | 75,000 | $22K | 0.00% | |
| 97 | —7 ACQUISITION CORPORATION | 150,246 | $21K | 0.00% | |
| 98 | —TIO TECH A | 249,999 | $19K | 0.00% | |
| 99 | BIIIBLACK SPADE ACQUISITION CO | 162,500 | $19K | 0.00% | |
| 100 | —LANDCADIA HOLDINGS IV INC | 100,000 | $18K | 0.00% |
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