Tetragon Partners GP Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$699.0B
Holdings
71
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEWCHESAPEAKE ENERGY CORP | 1,224,755 | $103.1B | 14.75% | |
| 2 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 56,000,000 | $94.4B | 13.51% | |
| 3 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,000,000 | $41.7B | 5.97% | |
| 4 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $36.9B | 5.28% | |
| 5 | LYFTLYFT INC | 3,250,000 | $35.8B | 5.12% | |
| 6 | PATHUIPATH INC | 2,815,530 | $35.8B | 5.12% | |
| 7 | —NICE SYS INC | 13,495,000 | $31.1B | 4.45% | |
| 8 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,903,662 | $29.7B | 4.25% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 250,000 | $26.3B | 3.77% | |
| 10 | —NCL CORP LTD | 18,312,000 | $21.6B | 3.08% | |
| 11 | GH 0 11/15/27GUARDANT HEALTH INC | 31,114,000 | $19.7B | 2.82% | |
| 12 | TRWHEURBALLYS CORPORATION | 936,884 | $18.2B | 2.60% | |
| 13 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 22,500,000 | $18.1B | 2.58% | |
| 14 | CXMSPRINKLR INC | 2,197,855 | $18.0B | 2.57% | |
| 15 | —ANTERO RESOURCES CORP | 2,500,000 | $17.9B | 2.56% | |
| 16 | AUTLAUTOLUS THERAPEUTICS PLC | 8,300,000 | $15.8B | 2.26% | |
| 17 | —EAGLE BULK SHIPPING INC | 7,031,000 | $11.8B | 1.68% | |
| 18 | CUTR 2.25 03/15/26CUTERA INC | 7,750,000 | $11.4B | 1.64% | |
| 19 | HTZWWHERTZ GLOBAL HLDGS INC | 1,462,077 | $10.9B | 1.56% | |
| 20 | ATI 3.5 06/15/25ATI INC | 4,000,000 | $8.1B | 1.15% | |
| 21 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 17,000,000 | $8.0B | 1.15% | |
| 22 | HYGISHARES TR | 100,920 | $7.4B | 1.06% | |
| 23 | SNOWSNOWFLAKE INC | 50,000 | $7.2B | 1.03% | |
| 24 | —CORENERGY INFRASTRUCTURE TR | 9,773,000 | $7.1B | 1.01% | |
| 25 | SPOT 0 03/15/26SPOTIFY USA INC | 7,275,000 | $5.9B | 0.84% | |
| 26 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 10,000,000 | $5.7B | 0.82% | |
| 27 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $4.6B | 0.66% | |
| 28 | TWOU2U INC | 7,000,000 | $4.5B | 0.65% | |
| 29 | —AHREN ACQUISITION CORP | 350,000 | $3.6B | 0.51% | |
| 30 | GDXJVANECK ETF TRUST | 99,930 | $3.6B | 0.51% | |
| 31 | —HESKA CORP | 3,250,000 | $3.4B | 0.48% | |
| 32 | SDRLSEADRILL 2021 LTD | 98,457 | $3.2B | 0.46% | |
| 33 | —COLLIERS INTL GROUP INC | 1,500,000 | $2.5B | 0.36% | |
| 34 | —AURORA CANNABIS INC | 2,000,000 | $1.9B | 0.28% | |
| 35 | —FREELINE THERAPEUTICS HLDGS | 4,000,000 | $1.9B | 0.27% | |
| 36 | OKTAOKTA INC | 25,000 | $1.7B | 0.24% | |
| 37 | —LAZARD GROWTH ACQUISITION CO | 165,380 | $1.7B | 0.24% | |
| 38 | —ROSS ACQUISITION CORP II | 150,493 | $1.5B | 0.22% | |
| 39 | —APOLLO STRATEGIC GRWT CPTL I | 149,123 | $1.5B | 0.21% | |
| 40 | —WARBURG PINCUS CAPTAL CORP I | 147,000 | $1.5B | 0.21% | |
| 41 | —CAZOO GROUP LTD | 8,735,220 | $1.4B | 0.20% | |
| 42 | IMGIAMGOLD CORP | 500,100 | $1.3B | 0.18% | Put |
| 43 | INFA1EURINFORMATICA INC | 79,187 | $1.3B | 0.18% | |
| 44 | SLAMFSLAM CORP | 115,082 | $1.2B | 0.17% | |
| 45 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $1.0B | 0.15% | |
| 46 | —SVF INVESTMENT CORP | 100,000 | $1.0B | 0.14% | |
| 47 | TECK/BTECK RESOURCES LTD | 26,130 | $988.2M | 0.14% | |
| 48 | JWSMFJAWS MUSTANG ACQUISITION COR | 96,487 | $975.0M | 0.14% | |
| 49 | CCIXCHURCHILL CAPITAL CORP V | 78,396 | $779.3M | 0.11% | |
| 50 | —WARBURG PINCUS CAPTAL CORP I | 70,488 | $711.9M | 0.10% | |
| 51 | IMAALBEMARLE CORP | 3,185 | $690.7M | 0.10% | |
| 52 | —PANACEA ACQUISITION CORP II | 59,681 | $599.8M | 0.09% | |
| 53 | IMAAMBAC FINL GROUP INC | 283,696 | $575.9M | 0.08% | |
| 54 | —NEW VISTA ACQUISITION CORP | 52,821 | $533.2M | 0.08% | |
| 55 | —BLUERIVER ACQUISITION CORP | 50,004 | $504.5M | 0.07% | |
| 56 | GEGGEO GROUP INC NEW | 25,000 | $273.8M | 0.04% | Call |
| 57 | —MSD ACQUISITION CORP | 24,300 | $245.2M | 0.04% | |
| 58 | —INTEGRA RES CORP | 311,664 | $197.3M | 0.03% | |
| 59 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 25,553 | $68.2M | 0.01% | |
| 60 | —SKILLSOFT CORP | 450,630 | $57.2M | 0.01% | |
| 61 | —AHREN ACQUISITION CORP | 175,000 | $14.9M | 0.00% | |
| 62 | —APOLLO STRATEGIC GRWT CPTL I | 29,824 | $4.2M | 0.00% | |
| 63 | —ROSS ACQUISITION CORP II | 50,164 | $2.5M | 0.00% | |
| 64 | —ALLEGO N V | 24,328 | $2.4M | 0.00% | |
| 65 | SLAMFSLAM CORP | 25,020 | $2.2M | 0.00% | |
| 66 | JWSMFJAWS MUSTANG ACQUISITION COR | 24,121 | $1.6M | 0.00% | |
| 67 | SONWQSONDER HOLDINGS INC | 18,898 | $1.5M | 0.00% | |
| 68 | SBIGWSPRINGBIG HOLDINGS INC | 50,000 | $1.1M | 0.00% | |
| 69 | —NEW VISTA ACQUISITION CORP | 17,607 | $1.0M | 0.00% | |
| 70 | —TRITIUM DCFD LIMITED | 3,333 | $977K | 0.00% | |
| 71 | —BLUERIVER ACQUISITION CORP | 16,639 | $265K | 0.00% | |
| 72 | —LAZARD GROWTH ACQUISITION CO | 33,075 | $198K | 0.00% |