Tetragon Partners GP Ltd — Q4 2022 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q4 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	EXEEW	Chesapeake Energy CORP -cw26	Stock-Other	14.75%	—	+8.07%
2	NVST 2.375 06-01-25	Envista Holdings CORP	Stock-Healthcare	13.51%	—	—
3	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	5.97%	—	—
4	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	5.28%	—	-18.03%
5	LYFT	Lyft Inc-a	Stock-Tech	5.12%	-1.50%	+47.73%
6	PATH	Uipath INC - Class A	Stock-Tech	5.12%	-5.98%	+40.78%
7	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	4.45%	—	—
8	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	4.25%	—	+13.12%
9	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	3.77%	—	+150.00%
10	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	3.08%	—	-30.40%
11	GH 0 11-15-27	Guardant Health INC	Stock-Healthcare	2.82%	—	-14.52%
12	TRWHUSD	Bally's CORP	Stock-Other	2.60%	—	-6.31%
13	LARCN 1.75 01-15-27	Lithium Argentina AG	Stock-Other	2.58%	—	—
14	CXM	Sprinklr Inc-a	Stock-Other	2.57%	-1.05%	+9.89%
15	AR 4.25 09-01-26	Antero Resources CORP	Stock-Energy	2.56%	—	—
16	AUTL	Autolus Therapeutics PLC	Stock-Other	2.26%	-1.44%	+173.08%
17	EGLE 5 08-01-24	Eagle Bulk Shipping INC	Stock-Other	1.68%	—	-12.45%
18	CUTR 2.25 03-15-26	Cutera INC	Stock-Other	1.64%	—	—
19	HTZWW	Hertz Global Hldgs INC -cw51	Stock-Other	1.56%	—	+8.74%
20	ATI 3.5 06-15-25	Ati INC	Stock-Industrials	1.15%	—	-38.46%
21	MSTR 0.75 12-15-25	Microstrategy INC	Stock-Tech	1.15%	—	—
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.06%	—	—
23	SNOW	Snowflake INC	Stock-Tech	1.03%	-0.17%	—
24	CORR 5.875 08-15-25	Corenergy Infrastructure	Stock-Other	1.01%	—	—
25	SPOT 0 03-15-26	Spotify USA INC	Stock-Comm Services	0.84%	—	—
26	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	0.82%	—	-71.12%
27	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	0.66%	—	—
28	TWOU 2.25 05-01-25	2u INC	Stock-Other	0.65%	—	-49.46%
29	✓	Ahren Acquisition CORP	Stock-Other	0.51%	—	—
30	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.51%	—	—
31	HSKA 3.75 09-15-26	Heska CORP	Stock-Other	0.48%	—	-38.10%
32	SDRL	Seadrill Limited	Stock-Other	0.46%	—	—
33	CIGICN 4 06-01-25	Colliers Intl Group INC	Stock-Other	0.36%	—	—
34	ACBCN 5.5 02-28-24	Aurora Cannabis INC	Stock-Other	0.28%	—	—
35	✓	Freeline Therapeutics Hldgs	Stock-Other	0.27%	—	—
36	OKTA	Okta INC	Stock-Tech	0.24%	—	-64.29%
37	LAZ	Lazard, Inc.	Stock-Financials	0.24%	—	—
38	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.22%	—	—
39	APO	Apollo Global Management, Inc.	Stock-Financials	0.21%	—	—
40	✓	Warburg Pincus Captal CORP I	Stock-Other	0.21%	—	—
41	✓	Cazoo Group LTD	Stock-Other	0.20%	—	+12.93%
42	IAG	Iamgold CORP	Stock-Other	0.18%	—	—
43	INFA1EUR	Informatica INC - Class A	Stock-Other	0.18%	—	—
44	✓	Ikena Oncology INC	Stock-Other	0.18%	—	—
45	✓	Slam Corp	Stock-Other	0.17%	—	—
46	INSG 3.25 05-01-25	Inseego CORP	Stock-Other	0.15%	—	—
47	✓	Svf Investment CORP	Stock-Other	0.14%	—	—
48	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.14%	—	-7.95%
49	✓	Jaws Mustang Acquisition Cor	Stock-Other	0.14%	—	—
50	CCXI	Churchill Capital Corp XI	Stock-Other	0.11%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXEEW	Chesapeake Energy CORP -cw26	+3.8%	+8.07%	Add
2	LARCN 1.75 01-15-27	Lithium Argentina AG	+2.6%	NEW	New buy
3	NVST 2.375 06-01-25	Envista Holdings CORP	+2.3%	—	Unchanged
4	PATH	Uipath INC - Class A	+2.1%	+40.78%	Add
5	CRWD	Crowdstrike Holdings INC - A	+1.8%	+150.00%	Add
6	LYFT	Lyft Inc-a	+1.6%	+47.73%	Add
7	TAK	Takeda Pharmaceutic-sp Adr	+1.6%	+13.12%	Add
8	AUTL	Autolus Therapeutics PLC	+1.5%	+173.08%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	NEW	New buy
10	TKO 3.375 12-15-23	World Wrestling Entertai	+0.8%	—	Unchanged
11	GDXJ	Vaneck Junior Gold Miners	+0.5%	NEW	New buy
12	SDRL	Seadrill Limited	+0.5%	NEW	New buy
13	TRWHUSD	Bally's CORP	+0.2%	-6.31%	Trim
14	IAG	Iamgold CORP	+0.2%	NEW	New buy
15	INFA1EUR	Informatica INC - Class A	+0.2%	NEW	New buy
16	✓	Ikena Oncology INC	+0.2%	NEW	New buy
17	HTZWW	Hertz Global Hldgs INC -cw51	+0.1%	+8.74%	Add
18	SNOW	Snowflake INC	0%	—	Unchanged
19	BBIO 2.5 03-15-27	Bridgebio Pharma INC	-0.1%	—	Unchanged
20	GTENU	Gores Holdings X, Inc.	-0.1%	EXIT	Sold out
21	✓	Social Capital Hedosopha Hld	-0.1%	EXIT	Sold out
22	✓	Gores Tech-a	-0.1%	EXIT	Sold out
23	CNXX	Conx Corp-class A Shares	-0.1%	EXIT	Sold out
24	FVAV	Fortress Value Acquisition Corp. V	-0.1%	EXIT	Sold out
25	KKR	KKR & Co. Inc.	-0.2%	EXIT	Sold out
26	HSKA 3.75 09-15-26	Heska CORP	-0.2%	-38.10%	Trim
27	✓	Cazoo Group LTD	-0.2%	+12.93%	Add
28	OKTA	Okta INC	-0.2%	-64.29%	Trim
29	✓	7 Acquisition Corporation	-0.2%	EXIT	Sold out
30	ATI 3.5 06-15-25	Ati INC	-0.3%	-38.46%	Trim
31	CCXI	Churchill Capital Corp XI	-0.3%	EXIT	Sold out
32	MSTR 0.75 12-15-25	Microstrategy INC	-0.4%	—	Unchanged
33	GH 0 11-15-27	Guardant Health INC	-0.4%	-14.52%	Trim
34	MSTR 0 02-15-27	Microstrategy INC	-0.4%	EXIT	Sold out
35	SPME	Sound Point Meridian Capital, Inc.	-0.5%	EXIT	Sold out
36	NCLH 6 05-15-24	Ncl Corporation LTD	-0.5%	-30.40%	Trim
37	TWOU 2.25 05-01-25	2u INC	-0.5%	-49.46%	Trim
38	✓	Thunder Brdg Cap Prtnrs Iv I	-0.6%	EXIT	Sold out
39	AIFD	TCW Artificial Intelligence ETF	-0.7%	EXIT	Sold out
40	✓	Dhb Capital CORP	-0.7%	EXIT	Sold out
41	✓	World Quantum Growth Acquisi	-0.7%	EXIT	Sold out
42	PFDE	Pathfinder Disciplined US Equity ETF	-0.9%	EXIT	Sold out
43	ZSQR	Z Squared Inc.	-0.9%	EXIT	Sold out
44	PANW 0.375 06-01-25	Palo Alto Networks	-1%	-18.03%	Trim
45	✓		-1%	EXIT	Sold out
46	✓	Tcv Acquisitio-a	-1.1%	EXIT	Sold out
47	EXEEL	Chesapeake Energy CORP -cw26	-1.1%	EXIT	Sold out
48	COIN 0.5 06-01-26	Coinbase Global INC	-2%	-71.12%	Trim
49	X 5 11-01-26	United States Steel CORP	-3.8%	EXIT	Sold out
50	EXEEZ	Chesapeake Energy -cw26	-3.8%	EXIT	Sold out