Tetragon Partners GP Ltd — Q1 2023 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001515070

Total reported value

$515.1M

← Back to latest quarter

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	15.08%	—	—
2	EXEEW	Chesapeake Energy CORP -cw26	Stock-Other	10.69%	—	—
3	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	7.36%	—	—
4	PATH	Uipath INC - Class A	Stock-Tech	7.03%	-5.98%	+6.29%
5	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	6.76%	—	—
6	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	4.96%	—	—
7	LYFT	Lyft Inc-a	Stock-Tech	4.32%	-1.50%	+7.13%
8	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	4.20%	—	—
9	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	3.67%	—	-20.00%
10	CXM	Sprinklr Inc-a	Stock-Other	3.50%	-1.05%	-8.17%
11	TRWHUSD	Bally's CORP	Stock-Other	2.74%	—	+12.07%
12	AUTL	Autolus Therapeutics PLC	Stock-Other	2.46%	-1.44%	+20.48%
13	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	2.23%	—	-27.30%
14	MSTR 0.75 12-15-25	Microstrategy INC	Stock-Tech	2.11%	—	—
15	GTLS 1 11-15-24	Chart Industries INC	Stock-Industrials	1.92%	—	—
16	AR 4.25 09-01-26	Antero Resources CORP	Stock-Energy	1.78%	—	—
17	LARCN 1.75 01-15-27	Lithium Argentina AG	Stock-Other	1.71%	—	-31.11%
18	GH 0 11-15-27	Guardant Health INC	Stock-Healthcare	1.59%	—	-43.39%
19	EGLE 5 08-01-24	Eagle Bulk Shipping INC	Stock-Other	1.46%	—	—
20	ATI 3.5 06-15-25	Ati INC	Stock-Industrials	1.39%	—	—
21	HTZWW	Hertz Global Hldgs INC -cw51	Stock-Other	1.25%	—	-28.29%
22	CORR 5.875 08-15-25	Corenergy Infrastructure	Stock-Other	1.05%	—	—
23	CUTR 2.25 03-15-26	Cutera INC	Stock-Other	1.05%	—	—
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.04%	—	+1.89%
25	SNOW	Snowflake INC	Stock-Tech	1.03%	-0.17%	—
26	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	1.00%	—	—
27	SPOT 0 03-15-26	Spotify USA INC	Stock-Comm Services	0.82%	—	—
28	AYXEUR	Alteryx INC - Class A	Stock-Other	0.79%	—	—
29	INFA1EUR	Informatica INC - Class A	Stock-Other	0.77%	—	+341.99%
30	OTLY	Oatly Group AB	Stock-Other	0.65%	—	—
31	TWOU 2.25 05-01-25	2u INC	Stock-Other	0.64%	—	-14.29%
32	HSKA 3.75 09-15-26	Heska CORP	Stock-Other	0.57%	—	—
33	✓	Ahren Acquisition CORP	Stock-Other	0.49%	—	—
34	CIGICN 4 06-01-25	Colliers Intl Group INC	Stock-Other	0.38%	—	—
35	ACBCN 5.5 02-28-24	Aurora Cannabis INC	Stock-Other	0.26%	—	—
36	✓	Freeline Therapeutics Hldgs	Stock-Other	0.24%	—	—
37	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	0.22%	—	-75.00%
38	APO	Apollo Global Management, Inc.	Stock-Financials	0.20%	—	—
39	✓		Stock-Other	0.15%	—	—
40	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.13%	—	—
41	INSG 3.25 05-01-25	Inseego CORP	Stock-Other	0.12%	—	—
42	ALB	Albemarle CORP	Stock-Materials	0.09%	—	—
43	✓	Panacea Acquisition CORP Ii	Stock-Other	0.08%	—	—
44	✓	Skillsoft CORP	Stock-Other	0.02%	—	—
45	✓	Ambac Financial Group Wt 4/30/2023	Stock-Other	0.01%	—	—
46	✓	Ahren Acquisition CORP	Stock-Other	—	—	—
47	✓	Ross Acquisition CORP Ii	Stock-Other	—	—	—
48	✓	Allego N V	Stock-Other	—	—	—
49	✓	Slam CORP	Stock-Other	—	—	—
50	✓	Apollo Strateg-a	Stock-Other	—	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GTLS 1 11-15-24	Chart Industries INC	+1.9%	NEW	New buy
2	PATH	Uipath INC - Class A	+1.9%	+6.29%	Add
3	NVST 2.375 06-01-25	Envista Holdings CORP	+1.6%	—	Unchanged
4	PANW 0.375 06-01-25	Palo Alto Networks	+1.5%	—	Unchanged
5	TKO 3.375 12-15-23	World Wrestling Entertai	+1.4%	—	Unchanged
6	MSTR 0.75 12-15-25	Microstrategy INC	+1%	—	Unchanged
7	CXM	Sprinklr Inc-a	+0.9%	-8.17%	Trim
8	AYXEUR	Alteryx INC - Class A	+0.8%	NEW	New buy
9	OTLY	Oatly Group AB	+0.7%	NEW	New buy
10	INFA1EUR	Informatica INC - Class A	+0.6%	+341.99%	Add
11	NICEIT 1.25 01-15-24	Nice Systems INC	+0.5%	—	Unchanged
12	BBIO 2.5 03-15-27	Bridgebio Pharma INC	+0.3%	—	Unchanged
13	ATI 3.5 06-15-25	Ati INC	+0.2%	—	Unchanged
14	AUTL	Autolus Therapeutics PLC	+0.2%	+20.48%	Add
15	✓		+0.2%	NEW	New buy
16	TRWHUSD	Bally's CORP	+0.1%	+12.07%	Add
17	HSKA 3.75 09-15-26	Heska CORP	+0.1%	—	Unchanged
18	ALB	Albemarle CORP	+0.1%	NEW	New buy
19	CORR 5.875 08-15-25	Corenergy Infrastructure	0%	—	Unchanged
20	CIGICN 4 06-01-25	Colliers Intl Group INC	0%	—	Unchanged
21	SNOW	Snowflake INC	—	—	Unchanged
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+1.89%	Add
23	TAK	Takeda Pharmaceutic-sp Adr	-0.1%	—	Unchanged
24	✓		-0.1%	EXIT	Sold out
25	VIST	Vista Energy, S.A.B. de C.V.	-0.1%	EXIT	Sold out
26	CRWD	Crowdstrike Holdings INC - A	-0.1%	-20.00%	Trim
27	✓	Warburg Pincus Captal CORP I	-0.1%	EXIT	Sold out
28	CCXI	Churchill Capital Corp XI	-0.1%	EXIT	Sold out
29	✓	Svf Investment CORP	-0.1%	EXIT	Sold out
30	✓	Jaws Mustang Acquisition Cor	-0.1%	EXIT	Sold out
31	✓	Slam Corp	-0.2%	EXIT	Sold out
32	IAG	Iamgold CORP	-0.2%	EXIT	Sold out
33	✓	Ikena Oncology INC	-0.2%	EXIT	Sold out
34	✓	Cazoo Group LTD	-0.2%	EXIT	Sold out
35	✓	Warburg Pincus Captal CORP I	-0.2%	EXIT	Sold out
36	ROST	Ross Stores, Inc.	-0.2%	EXIT	Sold out
37	EGLE 5 08-01-24	Eagle Bulk Shipping INC	-0.2%	—	Unchanged
38	OKTA	Okta INC	-0.2%	EXIT	Sold out
39	LAZ	Lazard, Inc.	-0.2%	EXIT	Sold out
40	HTZWW	Hertz Global Hldgs INC -cw51	-0.3%	-28.29%	Trim
41	SDRL	Seadrill Limited	-0.5%	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	-0.5%	EXIT	Sold out
43	CUTR 2.25 03-15-26	Cutera INC	-0.6%	—	Unchanged
44	COIN 0.5 06-01-26	Coinbase Global INC	-0.6%	-75.00%	Trim
45	AR 4.25 09-01-26	Antero Resources CORP	-0.8%	—	Unchanged
46	LYFT	Lyft Inc-a	-0.8%	+7.13%	Add
47	NCLH 6 05-15-24	Ncl Corporation LTD	-0.9%	-27.30%	Trim
48	LARCN 1.75 01-15-27	Lithium Argentina AG	-0.9%	-31.11%	Trim
49	GH 0 11-15-27	Guardant Health INC	-1.2%	-43.39%	Trim
50	EXEEW	Chesapeake Energy CORP -cw26	-4.1%	—	Unchanged