Tetragon Partners GP Ltd Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$415K
Holdings
31
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PATHUIPATH INC | 2,300,000 | $57K | 13.73% | |
| 2 | AUTLAUTOLUS THERAPEUTICS PLC | 8,000,000 | $51K | 12.29% | |
| 3 | LYFTLYFT INC | 2,200,000 | $32K | 7.71% | |
| 4 | KGEIKOLIBRI GLOBAL ENERGY INC | 7,070,568 | $26K | 6.27% | |
| 5 | CXMSPRINKLR INC | 2,200,000 | $26K | 6.27% | |
| 6 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,903,662 | $26K | 6.27% | |
| 7 | HYGISHARES TR | 310,707 | $23K | 5.54% | Call |
| 8 | TRWHEURBALLYS CORPORATION | 1,500,000 | $20K | 4.82% | |
| 9 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 32,109,000 | $20K | 4.82% | |
| 10 | CYTK 3.5 07/01/27CYTOKINETICS INC | 11,375,000 | $20K | 4.82% | |
| 11 | —NCL CORP LTD | 12,062,000 | $18K | 4.34% | |
| 12 | AYXEURALTERYX INC | 400,000 | $18K | 4.34% | |
| 13 | TARSTARSUS PHARMACEUTICALS INC | 800,000 | $16K | 3.86% | |
| 14 | —EAGLE BULK SHIPPING INC | 7,031,000 | $12K | 2.89% | |
| 15 | ATI 3.5 06/15/25ATI INC | 4,000,000 | $11K | 2.65% | |
| 16 | MCS 5 09/15/25MARCUS CORP DEL | 5,000,000 | $7K | 1.69% | |
| 17 | GTLS 1 11/15/24CHART INDS INC | 3,000,000 | $6K | 1.45% | |
| 18 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 4,500,000 | $3K | 0.72% | |
| 19 | CUTR 2.25 06/01/28CUTERA INC | 13,500,000 | $3K | 0.72% | |
| 20 | OTLYOATLY GROUP AB | 1,888,892 | $2K | 0.48% | |
| 21 | CUTR 4 06/01/29CUTERA INC | 5,019,000 | $1K | 0.24% | |
| 22 | SNOWSNOWFLAKE INC | 10,000 | $1K | 0.24% | |
| 23 | —ROSS ACQUISITION CORP II | 50,164 | $0 | 0.00% | |
| 24 | HTZWWHERTZ GLOBAL HLDGS INC | 46,204 | $0 | 0.00% | |
| 25 | SLAMFSLAM CORP | 25,020 | $0 | 0.00% | |
| 26 | —BLUERIVER ACQUISITION CORP | 16,639 | $0 | 0.00% | |
| 27 | JWSMFJAWS MUSTANG ACQUISITION COR | 24,121 | $0 | 0.00% | |
| 28 | ALBALBEMARLE CORP | 400,000 | $0 | 0.00% | |
| 29 | NENOBLE CORP PLC | 29,765 | $0 | 0.00% | |
| 30 | TECK/BTECK RESOURCES LTD | 20,537 | $0 | 0.00% | |
| 31 | SONWQSONDER HOLDINGS INC | 18,898 | $0 | 0.00% |