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 |
|---|---|---|---|---|---|
| 101 | —ROSS ACQUISITION CORP II | 225,164 | $18K | 0.00% | |
| 102 | —PERIDOT ACQUISITION CORP II | 140,000 | $17K | 0.00% | |
| 103 | —POST HOLDINGS PARTNERING COR | 150,000 | $16K | 0.00% | |
| 104 | —GORES TECHNOLOGY PARTNERS II | 88,184 | $14K | 0.00% | |
| 105 | —JAWS HURRICANE ACQUISITN COR | 75,000 | $14K | 0.00% | |
| 106 | —ACCELERATE ACQUISITION CORP | 200,000 | $14K | 0.00% | |
| 107 | —CORSAIR PARTNERING CORP | 166,666 | $14K | 0.00% | |
| 108 | —TCW SPECIAL PURPOSE ACQU COR | 216,666 | $13K | 0.00% | |
| 109 | —AUSTERLITZ ACQUISITION CORP | 125,000 | $13K | 0.00% | |
| 110 | —FTAC HERA ACQUISITION CORP | 150,000 | $13K | 0.00% | |
| 111 | —AGILE GROWTH CORP | 185,544 | $12K | 0.00% | |
| 112 | —VALOR LATITUDE ACQUISITN COR | 100,000 | $12K | 0.00% | |
| 113 | —G SQUARED ASCEND II INC | 108,333 | $11K | 0.00% | |
| 114 | —Allego N V | 24,328 | $11K | 0.00% | |
| 115 | —INDEPENDENCE HOLDINGS CORP | 120,000 | $11K | 0.00% | |
| 116 | —BIG SKY GROWTH PARTNERS INC | 125,000 | $10K | 0.00% | |
| 117 | —SANDBRIDGE X2 CORP | 183,333 | $9K | 0.00% | |
| 118 | —WARBURG PINCUS CAPTAL CORP I | 149,400 | $9K | 0.00% | |
| 119 | —GORES HOLDINGS VII INC | 77,962 | $9K | 0.00% | |
| 120 | —WORLD QUANTUM GROWTH ACQUISI | 187,500 | $9K | 0.00% | |
| 121 | —DHB CAPITAL CORP | 174,257 | $9K | 0.00% | |
| 122 | —THUNDER BRDG CAP PRTNRS IV I | 100,000 | $9K | 0.00% | |
| 123 | —CIIG CAPITAL PARTNERS II INC | 75,000 | $8K | 0.00% | |
| 124 | —ESGEN ACQUISITION CORP | 100,000 | $8K | 0.00% | |
| 125 | —G SQUARED ASCEND I INC | 100,000 | $8K | 0.00% | |
| 126 | —AUSTERLITZ ACQUISITION CORP | 81,250 | $8K | 0.00% | |
| 127 | CCIXCHURCHILL CAPITAL CORP VII | 54,501 | $7K | 0.00% | |
| 128 | —SILVER SPIKE ACQUISITN CORP | 132,550 | $7K | 0.00% | |
| 129 | —CATCHA INVESTMENT CORP | 135,956 | $6K | 0.00% | |
| 130 | —TB SA ACQUISITION CORP | 116,666 | $6K | 0.00% | |
| 131 | AUROWAURORA INNOVATION INC | 12,500 | $6K | 0.00% | |
| 132 | —WARBURG PINCUS CAPTAL CORP I | 64,098 | $6K | 0.00% | |
| 133 | —GORES TECHNOLOGY PARTNERS IN | 21,234 | $6K | 0.00% | |
| 134 | —CATALYST PARTNRS ACQUISITN C | 50,000 | $6K | 0.00% | |
| 135 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $5K | 0.00% | |
| 136 | TWLVTWELVE SEAS INVESTMENT CO II | 104,978 | $5K | 0.00% | |
| 137 | BBAI/WSBIGBEAR AI HLDGS INC | 25,000 | $4K | 0.00% | |
| 138 | SBIGWSPRINGBIG HOLDINGS INC | 50,000 | $3K | 0.00% | |
| 139 | —APOLLO STRATEGIC GRWT CPTL I | 29,824 | $3K | 0.00% | |
| 140 | —TAILWIND INTERNATNAL ACQ COR | 133,333 | $3K | 0.00% | |
| 141 | —PATHFINDER ACQUISITION CORP | 127,123 | $3K | 0.00% | |
| 142 | SONWQSONDER HOLDINGS INC | 18,898 | $3K | 0.00% | |
| 143 | JWSMFJAWS MUSTANG ACQUISITION COR | 24,121 | $2K | 0.00% | |
| 144 | SLAMFSLAM CORP | 25,020 | $2K | 0.00% | |
| 145 | —LAZARD GROWTH ACQUISITION CO | 33,075 | $2K | 0.00% | |
| 146 | —NEW VISTA ACQUISITION CORP | 17,607 | $1K | 0.00% | |
| 147 | —BLUERIVER ACQUISITION CORP | 16,639 | $1K | 0.00% |
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