Tetragon Partners GP Ltd — Q3 2022 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q3 2022
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	NVST 2.375 06-01-25	Envista Holdings CORP	Stock-Healthcare	11.20%	—	—
2	EXEEW	Chesapeake Energy CORP -cw26	Stock-Other	10.97%	—	-10.72%
3	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	6.23%	—	-12.86%
4	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	5.16%	—	—
5	EXEEZ	Chesapeake Energy -cw26	Stock-Other	3.84%	—	-70.42%
6	X 5 11-01-26	United States Steel CORP	Stock-Other	3.77%	—	—
7	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	3.68%	—	—
8	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	3.61%	—	—
9	LYFT	Lyft Inc-a	Stock-Tech	3.49%	-1.50%	+12.82%
10	GH 0 11-15-27	Guardant Health INC	Stock-Healthcare	3.22%	—	—
11	PATH	Uipath INC - Class A	Stock-Tech	3.04%	-5.98%	+14.29%
12	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	2.80%	—	-18.53%
13	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	2.63%	—	+31.92%
14	TRWHUSD	Bally's CORP	Stock-Other	2.38%	—	-28.57%
15	CXM	Sprinklr Inc-a	Stock-Other	2.22%	-1.05%	+166.67%
16	AR 4.25 09-01-26	Antero Resources CORP	Stock-Energy	2.12%	—	—
17	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.99%	—	-25.93%
18	MSTR 0.75 12-15-25	Microstrategy INC	Stock-Tech	1.54%	—	—
19	HTZWW	Hertz Global Hldgs INC -cw51	Stock-Other	1.44%	—	+49.66%
20	ATI 3.5 06-15-25	Ati INC	Stock-Industrials	1.44%	—	-67.50%
21	CUTR 2.25 03-15-26	Cutera INC	Stock-Other	1.42%	—	-39.22%
22	EGLE 5 08-01-24	Eagle Bulk Shipping INC	Stock-Other	1.41%	—	-30.35%
23	TWOU 2.25 05-01-25	2u INC	Stock-Other	1.18%	—	—
24	EXEEL	Chesapeake Energy CORP -cw26	Stock-Other	1.09%	—	-90.03%
25	✓	Tcv Acquisitio-a	Stock-Other	1.06%	—	—
26	SNOW	Snowflake INC	Stock-Tech	1.02%	-0.17%	-75.00%
27	✓		Stock-Other	0.96%	—	—
28	ZSQR	Z Squared Inc.	Stock-Other	0.90%	—	—
29	PFDE	Pathfinder Disciplined US Equity ETF	ETF-Other	0.88%	—	-24.64%
30	CORR 5.875 08-15-25	Corenergy Infrastructure	Stock-Other	0.86%	—	—
31	AUTL	Autolus Therapeutics PLC	Stock-Other	0.78%	-1.44%	+0.66%
32	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	0.72%	—	-33.33%
33	HSKA 3.75 09-15-26	Heska CORP	Stock-Other	0.71%	—	—
34	SPOT 0 03-15-26	Spotify USA INC	Stock-Comm Services	0.70%	—	-27.25%
35	✓	Dhb Capital CORP	Stock-Other	0.70%	—	—
36	✓	World Quantum Growth Acquisi	Stock-Other	0.70%	—	—
37	AIFD	TCW Artificial Intelligence ETF	ETF-Other	0.68%	—	-46.56%
38	✓	Thunder Brdg Cap Prtnrs Iv I	Stock-Other	0.59%	—	—
39	SPME	Sound Point Meridian Capital, Inc.	Stock-Other	0.49%	—	—
40	OKTA	Okta INC	Stock-Tech	0.48%	—	—
41	✓	Cazoo Group LTD	Stock-Other	0.43%	—	+39.75%
42	✓	Ahren Acquisition CORP	Stock-Other	0.42%	—	-74.39%
43	MSTR 0 02-15-27	Microstrategy INC	Stock-Tech	0.41%	—	-25.00%
44	✓	Freeline Therapeutics Hldgs	Stock-Other	0.34%	—	+6.37%
45	CCXI	Churchill Capital Corp XI	Stock-Other	0.32%	—	—
46	CIGICN 4 06-01-25	Colliers Intl Group INC	Stock-Other	0.30%	—	—
47	✓	7 Acquisition Corporation	Stock-Other	0.24%	—	—
48	ACBCN 5.5 02-28-24	Aurora Cannabis INC	Stock-Other	0.22%	—	—
49	LAZ	Lazard, Inc.	Stock-Financials	0.20%	—	—
50	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.18%	—	-85.04%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXEEW	Chesapeake Energy CORP -cw26	+5.7%	-10.72%	Trim
2	NVST 2.375 06-01-25	Envista Holdings CORP	+3.9%	—	Unchanged
3	PANW 0.375 06-01-25	Palo Alto Networks	+2.1%	-12.86%	Trim
4	CXM	Sprinklr Inc-a	+1.7%	+166.67%	Add
5	PATH	Uipath INC - Class A	+0.9%	+14.29%	Add
6	TRWHUSD	Bally's CORP	+0.5%	-28.57%	Trim
7	CRWD	Crowdstrike Holdings INC - A	+0.4%	-25.93%	Trim
8	CUTR 2.25 03-15-26	Cutera INC	+0.3%	-39.22%	Trim
9	EGLE 5 08-01-24	Eagle Bulk Shipping INC	+0.1%	-30.35%	Trim
10	AIFD	TCW Artificial Intelligence ETF	0%	-46.56%	Trim
11	✓	Warburg Pincus Captal CORP I	-0.3%	-80.32%	Trim
12	TPG	TPG Inc.	-0.3%	EXIT	Sold out
13	✓	Valor Latitude Acquisitn Cor	-0.3%	EXIT	Sold out
14	✓	Esgen Acquisition CORP	-0.4%	EXIT	Sold out
15	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	EXIT	Sold out
16	PGEN 3.5 07-01-23	Precigen INC	-0.4%	EXIT	Sold out
17	✓	Sandbridge X2-a	-0.4%	EXIT	Sold out
18	✓	Engene Holdings INC Com	-0.4%	EXIT	Sold out
19	EYE 2.5 05-15-25	National Vision Holdings	-0.4%	EXIT	Sold out
20	IRT	Independence Realty Trust, Inc.	-0.4%	EXIT	Sold out
21	✓	Silver Spike Acquisitn CORP	-0.4%	EXIT	Sold out
22	WOLF 1.75 05-01-26	Wolfspeed INC	-0.4%	EXIT	Sold out
23	✓	Healthcare Ai Acquisition Co	-0.4%	EXIT	Sold out
24	LGVEUR	Longview Acquisition CORP -a	-0.5%	EXIT	Sold out
25	MDRX 0.875 01-01-27	Veradigm INC	-0.5%	EXIT	Sold out
26	BIII-UN	Black Spade Acquisition III Co	-0.5%	EXIT	Sold out
27	ROST	Ross Stores, Inc.	-0.5%	-85.04%	Trim
28	✓	Accelerate Acq-a	-0.5%	EXIT	Sold out
29	✓	Ahren Acquisition CORP	-0.5%	-74.39%	Trim
30	CRSR	Corsair Gaming, Inc.	-0.5%	EXIT	Sold out
31	FVAV	Fortress Value Acquisition Corp. V	-0.6%	-89.01%	Trim
32	✓	Catcha Investment CORP	-0.6%	EXIT	Sold out
33	✓		-0.6%	EXIT	Sold out
34	✓		-0.6%	EXIT	Sold out
35	✓	Tio Tech A- A	-0.6%	EXIT	Sold out
36	SMMT	Summit Therapeutics Inc.	-0.7%	EXIT	Sold out
37	✓		-0.8%	EXIT	Sold out
38	ATI 3.5 06-15-25	Ati INC	-0.8%	-67.50%	Trim
39	PETQ 4 06-01-26	Petiq INC	-0.8%	EXIT	Sold out
40	SNOW	Snowflake INC	-0.9%	-75.00%	Trim
41	PINGUSD	Ping Identity Holding CORP	-1.1%	EXIT	Sold out
42	DOCU 0 01-15-24	Docusign INC	-1.1%	EXIT	Sold out
43	MDB 0.25 01-15-26	Mongodb INC	-1.2%	EXIT	Sold out
44	PODD 0.375 09-01-26	Insulet Corporation	-1.4%	EXIT	Sold out
45	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	-1.4%	EXIT	Sold out
46	SLAB 0.625 06-15-25	Silicon Laboratories INC	-1.5%	EXIT	Sold out
47	EXEEZ	Chesapeake Energy -cw26	-1.6%	-70.42%	Trim
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.5%	EXIT	Sold out
49	GEN 2 08-15-22 *	Nortonlifelock INC	-3%	EXIT	Sold out
50	EXEEL	Chesapeake Energy CORP -cw26	-3.4%	-90.03%	Trim