Tetragon Partners GP Ltd — Q1 2021 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001515070

Total reported value

$515.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	17.32%	—	-50.00%
2	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	7.95%	—	+28.93%
3	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	6.89%	—	—
4	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	5.91%	—	—
5	SNAP 0.75 08-01-26	Snap INC	Stock-Comm Services	5.40%	—	+6.67%
6	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	4.96%	—	+25.81%
7	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	3.74%	—	+7.64%
8	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	2.53%	—	-32.52%
9	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	2.43%	—	—
10	AGCN 1.875 03-01-23	First Majestic Silver	Stock-Other	2.12%	—	—
11	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	2.02%	—	—
12	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	1.73%	—	+100.00%
13	TLND	Talend SA - Adr	Stock-Other	1.69%	—	-48.42%
14	NUAN 1 12-15-35	Nuance Communications	Stock-Other	1.66%	—	—
15	RP 1.5 11-15-22	Realpage INC	Stock-Other	1.50%	—	—
16	X 5 11-01-26	United States Steel CORP	Stock-Other	1.47%	—	+43.85%
17	TRWHUSD	Bally's CORP	Stock-Other	1.44%	—	—
18	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	1.27%	—	—
19	BAND 0.25 03-01-26	Bandwidth INC	Stock-Other	1.22%	—	—
20	IONS 1 11-15-21	Ionis Pharmaceuticals In	Stock-Healthcare	1.02%	—	+55.22%
21	AUTL	Autolus Therapeutics PLC	Stock-Other	1.00%	-1.44%	+13.29%
22	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	Stock-Healthcare	0.89%	—	—
23	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.77%	—	-59.16%
24	KAHC-U	Kkr Acquisition Holdings I C	Stock-Other	0.75%	—	—
25	Z 2.75 05-15-25	Zillow Group INC	Stock-Comm Services	0.74%	—	—
26	✓	Fortress Value Acquisi CORP	Stock-Other	0.72%	—	—
27	✓	Freeline Therapeutics Hldgs	Stock-Other	0.66%	—	—
28	Z 1.375 09-01-26	Zillow Group INC	Stock-Comm Services	0.65%	—	—
29	ENOV 5.75 01-15-22	Colfax CORP	Stock-Other	0.65%	—	—
30	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	0.61%	—	—
31	✓	Byte Acquisition CORP	Stock-Other	0.61%	—	—
32	CORR 5.875 08-15-25	Corenergy Infrastructure	Stock-Other	0.56%	—	-10.53%
33	✓	Accelerate Acquisition CORP	Stock-Other	0.53%	—	—
34	✓	Virgin Group Acquisit CORP I	Stock-Other	0.53%	—	—
35	✓		Stock-Other	0.53%	—	—
36	ZSQR	Z Squared Inc.	Stock-Other	0.53%	—	—
37	PGEN 3.5 07-01-23	Precigen INC	Stock-Other	0.52%	—	—
38	✓	Peridot Acquisition CORP Ii	Stock-Other	0.50%	—	—
39	EBI	Longview Advantage ETF	ETF-Other	0.47%	—	—
40	✓	Warburg Pincus Captal CORP I	Stock-Other	0.46%	—	—
41	9FKA	Tcw Special Purpose Acquisit	Stock-Other	0.46%	—	—
42	MP	Mp Materials CORP	Stock-Materials	0.46%	—	—
43	✓	Pathfinder Acquisition CORP	Stock-Other	0.45%	—	—
44	FSM	Fortuna Mining Corp.	Stock-Other	0.44%	—	-19.42%
45	✓	Independence Holdings CORP	Stock-Other	0.43%	—	—
46	✓	Ftac Hera Acquisition CORP	Stock-Other	0.43%	—	—
47	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	Stock-Other	0.41%	—	—
48	✓	Ross Acquisition CORP Ii	Stock-Other	0.41%	—	—
49	✓	Gores Holdings Vii INC	Stock-Other	0.41%	—	—
50	✓	Agile Growth CORP	Stock-Other	0.40%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLF 1.5 01-15-25	Cleveland-cliffs INC	+3.6%	+28.93%	Add
2	ZD 3.25 06-15-29	J2 Global Communications	+1.9%	+25.81%	Add
3	AKAM 0.125 05-01-25	Akamai Technologies INC	+0.9%	+100.00%	Add
4	SNAP 0.75 08-01-26	Snap INC	+0.8%	+6.67%	Add
5	X 5 11-01-26	United States Steel CORP	+0.8%	+43.85%	Add
6	LINTA 3.5 01-15-31	Liberty Interactive LLC	+0.8%	+7.64%	Add
7	IONS 1 11-15-21	Ionis Pharmaceuticals In	+0.4%	+55.22%	Add
8	REGI 4 06-15-36	Renewable Energy Group I	-0.1%	—	Unchanged
9	✓	Freeline Therapeutics Hldgs	-0.3%	—	Unchanged
10	AUTL	Autolus Therapeutics PLC	-0.3%	+13.29%	Add
11	TAK	Takeda Pharmaceutic-sp Adr	-1%	-59.16%	Trim
12	NICEIT 1.25 01-15-24	Nice Systems INC	-2%	-32.52%	Trim
13	TSLA 2 05-15-24	Tesla INC	-17%	-50.00%	Trim
14	DOCU 0.5 09-15-23	Docusign INC	—	EXIT	Sold out
15	MELI 2 08-15-28	Mercadolibre INC	—	EXIT	Sold out
16	AGCN 1.875 03-01-23	First Majestic Silver	—	NEW	New buy
17	TRWHUSD	Bally's CORP	—	NEW	New buy
18	BAND 0.25 03-01-26	Bandwidth INC	—	NEW	New buy
19	PODD 1.375 11-15-24	Insulet Corporation	—	EXIT	Sold out
20	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	—	NEW	New buy
21	KAHC-U	Kkr Acquisition Holdings I C	—	NEW	New buy
22	Z 2.75 05-15-25	Zillow Group INC	—	NEW	New buy
23	✓	Fortress Value Acquisi CORP	—	NEW	New buy
24	LYFT	Lyft Inc-a	—	EXIT	Sold out
25	✓	Byte Acquisition CORP	—	NEW	New buy
26	✓	Virgin Group Acquisit CORP I	—	NEW	New buy
27	✓	Accelerate Acquisition CORP	—	NEW	New buy
28	✓		—	NEW	New buy
29	ZSQR	Z Squared Inc.	—	NEW	New buy
30	✓	Peridot Acquisition CORP Ii	—	NEW	New buy
31	MX 5 03-01-21	Magnachip Semiconductor	—	EXIT	Sold out
32	EBI	Longview Advantage ETF	—	NEW	New buy
33	✓	Warburg Pincus Captal CORP I	—	NEW	New buy
34	9FKA	Tcw Special Purpose Acquisit	—	NEW	New buy
35	MP	Mp Materials CORP	—	NEW	New buy
36	✓	Pathfinder Acquisition CORP	—	NEW	New buy
37	✓	Independence Holdings CORP	—	NEW	New buy
38	✓	Ftac Hera Acquisition CORP	—	NEW	New buy
39	✓	Ross Acquisition CORP Ii	—	NEW	New buy
40	✓	Gores Holdings Vii INC	—	NEW	New buy
41	LNG 4.25 03-15-45	Cheniere Energy INC	—	EXIT	Sold out
42	✓	Agile Growth CORP	—	NEW	New buy
43	✓	Sandbridge X2 CORP	—	NEW	New buy
44	✓	Silver Spike Acquisitn CORP	—	NEW	New buy
45	✓	Ship Finance Intl LTD Sr Note Conv	—	NEW	New buy
46	BTX	Blackrock Tech & Priv Eqty	—	NEW	New buy
47	✓	Austerlitz Acquisition CORP	—	NEW	New buy
48	✓	Dhb Capital CORP	—	NEW	New buy
49	✓	Gores Technology Partners Ii	—	NEW	New buy
50	✓	Catcha Investment CORP	—	NEW	New buy