TFG ASSET MANAGEMENT GP LTD Holdings

TFG ASSET MANAGEMENT GP LTD is an investment fund managing more than 829.73M US dollars. The largest holdings include ENVISTA HOLDINGS, Chesapeake Energy and PALO ALTO NETWORKS. In Q3 2022 the fund bought assets of total value of 16.11M US dollars and sold assets of total value of 355.23M US dollars.

$829.72M

portfolio value

+10.42%

quarter

+5.43%

1 year

+30.25%

3 years

+33.55%

5 years

TFG ASSET MANAGEMENT GP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	26048000	7240000
Q4 2016	4944000	30007000
Q1 2017	15282000	5871000
Q2 2017	17844000	2447000
Q3 2017	12455000	580000
Q4 2017	399000	4323000
Q1 2018	13811000	1315000
Q2 2018	31931000	1106000
Q3 2018	57795000	25338000
Q4 2018	25775000	83419000
Q1 2019	48562000	21430000
Q2 2019	8181000	15421000
Q3 2019	77970000	28180000
Q4 2019	2095000	31583000
Q1 2020	22193000	35500000
Q2 2020	48450000	25121000
Q3 2020	45473000	26088000
Q4 2020	19931000	17356000
Q1 2021	134442000	33272000
Q2 2021	266800000	108783000
Q3 2021	60372000	43308000
Q4 2021	78309000	15355000
Q1 2022	453169000	22961000
Q2 2022	70148000	191583000
Q3 2022	16106000	355228000

TFG ASSET MANAGEMENT GP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ENVISTA HOLDINGS CORPORATION Portfolio share: 11.20% Portfolio value: 92.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.21% shares Q1 2022	share	11.20%	92.91M	N/A	N/A	N/A	Bought +8.21% shares Q1 2022
Chesapeake Energy Corporation Portfolio share: 10.97% Portfolio value: 91.05M Avg. open price: $36.19 Current price: $89.38 P/L: +146.95% Sold -10.72% shares Q3 2022	share	10.97%	91.05M	$36.19	$89.38	+146.95%	Sold -10.72% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 6.23% Portfolio value: 51.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.86% shares Q3 2022	share	6.23%	51.65M	N/A	N/A	N/A	Sold -12.86% shares Q3 2022
WORLD WRESTLING ENTMT INC Portfolio share: 5.16% Portfolio value: 42.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q3 2020	share	5.16%	42.82M	N/A	N/A	N/A	Sold -28.57% shares Q3 2020
Chesapeake Energy Corporation Portfolio share: 3.84% Portfolio value: 31.84M Avg. open price: $35.07 Current price: $88.1 P/L: +151.25% Sold -70.42% shares Q3 2022	share	3.84%	31.84M	$35.07	$88.1	+151.25%	Sold -70.42% shares Q3 2022
UNITED STATES STL CORP Portfolio share: 3.77% Portfolio value: 31.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.44% shares Q2 2022	share	3.77%	31.24M	N/A	N/A	N/A	Bought +54.44% shares Q2 2022
NICE SYS INC Portfolio share: 3.68% Portfolio value: 30.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.52% shares Q1 2021	share	3.68%	30.54M	N/A	N/A	N/A	Sold -32.52% shares Q1 2021
NCL CORP LTD Portfolio share: 3.61% Portfolio value: 29.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.55% shares Q4 2021	share	3.61%	29.98M	N/A	N/A	N/A	Sold -2.55% shares Q4 2021
Software—Application Lyft, Inc. Portfolio share: 3.49% Portfolio value: 28.97M Avg. open price: $36.44 Current price: $10.78 P/L: -70.41% Bought +12.82% shares Q3 2022	share	3.49%	28.97M	$36.44	$10.78	-70.41%	Bought +12.82% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 3.22% Portfolio value: 26.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +628.02% shares Q1 2022	share	3.22%	26.73M	N/A	N/A	N/A	Bought +628.02% shares Q1 2022
Software—Infrastructure UiPath Inc. Portfolio share: 3.04% Portfolio value: 25.22M Avg. open price: $20.74 Current price: $13.21 P/L: -36.31% Bought +14.29% shares Q3 2022	share	3.04%	25.22M	$20.74	$13.21	-36.31%	Bought +14.29% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 2.80% Portfolio value: 23.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.53% shares Q3 2022	share	2.80%	23.24M	N/A	N/A	N/A	Sold -18.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 2.63% Portfolio value: 21.82M Avg. open price: $16.86 Current price: $14.56 P/L: -13.65% Bought +31.92% shares Q3 2022	share	2.63%	21.82M	$16.86	$14.56	-13.65%	Bought +31.92% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 2.38% Portfolio value: 19.76M Avg. open price: $39.03 Current price: $24.3 P/L: -37.74% Sold -28.57% shares Q3 2022	share	2.38%	19.76M	$39.03	$24.3	-37.74%	Sold -28.57% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 2.22% Portfolio value: 18.44M Avg. open price: $10.59 Current price: $8.29 P/L: -21.71% Bought +166.67% shares Q3 2022	share	2.22%	18.44M	$10.59	$8.29	-21.71%	Bought +166.67% shares Q3 2022
ANTERO RESOURCES CORP Portfolio share: 2.12% Portfolio value: 17.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	2.12%	17.60M	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.99% Portfolio value: 16.48M Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -25.93% shares Q3 2022	share	1.99%	16.48M	$227.08	$118.33	-47.89%	Sold -25.93% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 1.54% Portfolio value: 12.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.24% shares Q1 2022	share	1.54%	12.79M	N/A	N/A	N/A	Bought +17.24% shares Q1 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 1.44% Portfolio value: 11.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.66% shares Q3 2022	share	1.44%	11.96M	N/A	N/A	N/A	Bought +49.66% shares Q3 2022
ATI INC Portfolio share: 1.44% Portfolio value: 11.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.50% shares Q3 2022	share	1.44%	11.93M	N/A	N/A	N/A	Sold -67.50% shares Q3 2022
CUTERA INC Portfolio share: 1.42% Portfolio value: 11.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.22% shares Q3 2022	share	1.42%	11.78M	N/A	N/A	N/A	Sold -39.22% shares Q3 2022
EAGLE BULK SHIPPING INC Portfolio share: 1.41% Portfolio value: 11.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.35% shares Q3 2022	share	1.41%	11.69M	N/A	N/A	N/A	Sold -30.35% shares Q3 2022
2U INC Portfolio share: 1.18% Portfolio value: 9.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.29% shares Q2 2022	share	1.18%	9.76M	N/A	N/A	N/A	Sold -15.29% shares Q2 2022
Chesapeake Energy Corporation Portfolio share: 1.09% Portfolio value: 9.03M Avg. open price: $33.1 Current price: $85.32 P/L: +157.76% Sold -90.03% shares Q3 2022	share	1.09%	9.03M	$33.1	$85.32	+157.76%	Sold -90.03% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 1.06% Portfolio value: 8.82M Avg. open price: $9.76 Current price: $10.02 P/L: +2.61% Bought +80.00% shares Q2 2022	share	1.06%	8.82M	$9.76	$10.02	+2.61%	Bought +80.00% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 1.02% Portfolio value: 8.49M Avg. open price: $284.43 Current price: $135.63 P/L: -52.32% Sold -75.00% shares Q3 2022	share	1.02%	8.49M	$284.43	$135.63	-52.32%	Sold -75.00% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.96% Portfolio value: 7.99M Avg. open price: $9.79 Current price: $10.04 P/L: +2.60% Bought +28.80% shares Q2 2022	share	0.96%	7.99M	$9.79	$10.04	+2.60%	Bought +28.80% shares Q2 2022
G SQUARED ASCEND I INC Portfolio share: 0.90% Portfolio value: 7.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.90%	7.44M	N/A	N/A	N/A	N/A Q1 2021
PATHFINDER ACQUISITION CORP Portfolio share: 0.88% Portfolio value: 7.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.64% shares Q3 2022	share	0.88%	7.30M	N/A	N/A	N/A	Sold -24.64% shares Q3 2022
CORENERGY INFRASTRUCTURE TR Portfolio share: 0.86% Portfolio value: 7.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.87% shares Q1 2022	share	0.86%	7.15M	N/A	N/A	N/A	Bought +2.87% shares Q1 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.78% Portfolio value: 6.50M Avg. open price: $15.85 Current price: $3.22 P/L: -79.68% Bought +0.66% shares Q3 2022	share	0.78%	6.50M	$15.85	$3.22	-79.68%	Bought +0.66% shares Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.72% Portfolio value: 5.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.72%	5.97M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
HESKA CORP Portfolio share: 0.71% Portfolio value: 5.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.71%	5.85M	N/A	N/A	N/A	N/A Q4 2021
SPOTIFY USA INC Portfolio share: 0.70% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.25% shares Q3 2022	share	0.70%	5.78M	N/A	N/A	N/A	Sold -27.25% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.70% Portfolio value: 5.77M Avg. open price: $9.71 Current price: $10.06 P/L: +3.58% Bought +2.16% shares Q1 2022	share	0.70%	5.77M	$9.71	$10.06	+3.58%	Bought +2.16% shares Q1 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.70% Portfolio value: 5.77M Avg. open price: $9.82 Current price: $10.15 P/L: +3.41% Bought +53.33% shares Q1 2022	share	0.70%	5.77M	$9.82	$10.15	+3.41%	Bought +53.33% shares Q1 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.68% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.56% shares Q3 2022	share	0.68%	5.63M	N/A	N/A	N/A	Sold -46.56% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.59% Portfolio value: 4.86M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2021	share	0.59%	4.86M	N/A	$9.84	N/A	N/A Q3 2021
SOUND POINT ACQUISITION CORP Portfolio share: 0.49% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.49%	4.07M	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.48% Portfolio value: 3.98M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.48%	3.98M	N/A	$61.94	N/A	N/A Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.43% Portfolio value: 3.55M Avg. open price: $2 Current price: $0.26 P/L: -86.80% Bought +39.75% shares Q3 2022	share	0.43%	3.55M	$2	$0.26	-86.80%	Bought +39.75% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.42% Portfolio value: 3.51M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Sold -74.39% shares Q3 2022	share	0.42%	3.51M	$9.92	$10.19	+2.72%	Sold -74.39% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.41% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.41%	3.40M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
Biotechnology Freeline Therapeutics Holdings plc Portfolio share: 0.34% Portfolio value: 2.8M Avg. open price: $2.82 Current price: $0.6 P/L: -78.77% Bought +6.37% shares Q3 2022	share	0.34%	2.8M	$2.82	$0.6	-78.77%	Bought +6.37% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.32% Portfolio value: 2.67M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.32%	2.67M	N/A	$9.98	N/A	N/A Q2 2021
COLLIERS INTL GROUP INC Portfolio share: 0.30% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.30%	2.52M	N/A	N/A	N/A	N/A Q2 2021
7 ACQUISITION CORPORATION Portfolio share: 0.24% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.28% shares Q2 2022	share	0.24%	2.02M	N/A	N/A	N/A	Sold -33.28% shares Q2 2022
AURORA CANNABIS INC Portfolio share: 0.22% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.66% shares Q1 2022	share	0.22%	1.84M	N/A	N/A	N/A	Sold -43.66% shares Q1 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 1.64M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.20%	1.64M	N/A	$10.05	N/A	N/A Q2 2021
ROSS ACQUISITION CORP II Portfolio share: 0.18% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.04% shares Q3 2022	share	0.18%	1.49M	N/A	N/A	N/A	Sold -85.04% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.18% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.18%	1.47M	N/A	$10.02	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.32% shares Q3 2022	share	0.18%	1.45M	N/A	N/A	N/A	Sold -80.32% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -88.39% shares Q2 2022	share	0.15%	1.22M	N/A	$10.06	N/A	Sold -88.39% shares Q2 2022
INSEEGO CORP Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.14%	1.17M	N/A	N/A	N/A	N/A Q2 2020
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.01% shares Q3 2022	share	0.14%	1.15M	N/A	N/A	N/A	Sold -89.01% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $9.69 Current price: $10.02 P/L: +3.39% Bought +14.99% shares Q3 2021	share	0.14%	1.14M	$9.69	$10.02	+3.39%	Bought +14.99% shares Q3 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.13%	1.04M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies CONX Corp. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $9.97 Current price: $10.02 P/L: +0.50% Bought +92.18% shares Q2 2021	share	0.13%	1.04M	$9.97	$10.02	+0.50%	Bought +92.18% shares Q2 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -83.73% shares Q2 2022	share	0.12%	1.00M	N/A	$9.99	N/A	Sold -83.73% shares Q2 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.12% Portfolio value: 998K Avg. open price: $10.71 Current price: $10.03 P/L: -6.35% Bought +100.42% shares Q2 2021	share	0.12%	998K	$10.71	$10.03	-6.35%	Bought +100.42% shares Q2 2021
Shell Companies SVF Investment Corp. Portfolio share: 0.12% Portfolio value: 996K Avg. open price: $10.21 Current price: $10.06 P/L: -1.47% Bought +100.00% shares Q2 2021	share	0.12%	996K	$10.21	$10.06	-1.47%	Bought +100.00% shares Q2 2021
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.12% Portfolio value: 976K Avg. open price: $9.89 Current price: $10.05 P/L: +1.67% Bought +92.04% shares Q2 2021	share	0.12%	976K	$9.89	$10.05	+1.67%	Bought +92.04% shares Q2 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.12% Portfolio value: 959K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.12%	959K	N/A	$10.05	N/A	N/A Q2 2021
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.10% Portfolio value: 863K Avg. open price: $32.09 Current price: $36.19 P/L: +12.77% Bought +92.23% shares Q3 2022	share	0.10%	863K	$32.09	$36.19	+12.77%	Bought +92.23% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 842K Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +11.17% shares Q3 2022	share	0.10%	842K	$208.98	$265.21	+26.91%	Bought +11.17% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.09% Portfolio value: 776K Avg. open price: $9.88 Current price: $10.04 P/L: +1.62% Bought +25.03% shares Q2 2021	share	0.09%	776K	$9.88	$10.04	+1.62%	Bought +25.03% shares Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.08% Portfolio value: 699K Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.01% shares Q3 2022	share	0.08%	699K	N/A	N/A	N/A	Sold -78.01% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.08% Portfolio value: 671K Avg. open price: $10.85 Current price: $9.85 P/L: -9.22% Bought +39.44% shares Q2 2021	share	0.08%	671K	$10.85	$9.85	-9.22%	Bought +39.44% shares Q2 2021
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.07% Portfolio value: 585K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021	share	0.07%	585K	N/A	$9.93	N/A	N/A Q2 2021
Shell Companies New Vista Acquisition Corp Portfolio share: 0.06% Portfolio value: 525K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.06%	525K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.06% Portfolio value: 506K Avg. open price: $10.96 Current price: $10.03 P/L: -8.49% Bought +77.05% shares Q2 2021	share	0.06%	506K	$10.96	$10.03	-8.49%	Bought +77.05% shares Q2 2021
BLUERIVER ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.02% shares Q2 2021	share	0.06%	495K	N/A	N/A	N/A	Bought +150.02% shares Q2 2021
Other Precious Metals & Mining Integra Resources Corp. Portfolio share: 0.06% Portfolio value: 494K Avg. open price: $3.4 Current price: $0.66 P/L: -80.52% Sold -13.56% shares Q3 2022	share	0.06%	494K	$3.4	$0.66	-80.52%	Sold -13.56% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.05% Portfolio value: 432K Avg. open price: $7.85 Current price: $5.56 P/L: -29.17% Bought +29.60% shares Q2 2022	share	0.05%	432K	$7.85	$5.56	-29.17%	Bought +29.60% shares Q2 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.03%	247K	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies MSD Acquisition Corp. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.03%	241K	N/A	$10.03	N/A	N/A Q2 2021
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.02% Portfolio value: 193K Avg. open price: N/A Current price: $11.85 P/L: N/A Sold -3.85% shares Q1 2022	call	0.02%	193K	N/A	$11.85	N/A	Sold -3.85% shares Q1 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.01%	118K	N/A	$10.04	N/A	N/A Q2 2021
SKILLSOFT CORP Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.91% shares Q2 2022	share	0.01%	90K	N/A	N/A	N/A	Bought +7.91% shares Q2 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $9.66 Current price: $2.9 P/L: -69.97% Sold -77.28% shares Q4 2021	share	0.01%	84K	$9.66	$2.9	-69.97%	Sold -77.28% shares Q4 2021
PRENETICS GLOBAL LTD Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	49K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.01%	47K	N/A	$0.14	N/A	N/A Q1 2022
BYTE Acquisition Corp. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.01%	42K	N/A	$0.02	N/A	N/A Q2 2021
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	38K	N/A	$0.03	N/A	N/A Q1 2022
GROVE COLLABORATIVE HOLD INC Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	38K	N/A	N/A	N/A	N/A Q2 2022
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	36K	N/A	N/A	N/A	N/A Q1 2022
PORTAGE FINTECH ACQUISITN CO Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	33K	N/A	N/A	N/A	N/A Q3 2021
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	32K	N/A	N/A	N/A	N/A Q1 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	31K	N/A	N/A	N/A	N/A Q2 2022
FORBION EUROPEAN ACQUSTN COR Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	30K	N/A	N/A	N/A	N/A Q1 2022
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	28K	N/A	N/A	N/A	N/A Q3 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.26% shares Q1 2022	share	0.00%	25K	N/A	N/A	N/A	Sold -23.26% shares Q1 2022
VIRGIN ORBIT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.27% shares Q2 2022	share	0.00%	24K	N/A	N/A	N/A	Sold -7.27% shares Q2 2022
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -29.19% shares Q2 2022	share	0.00%	23K	N/A	$0.06	N/A	Sold -29.19% shares Q2 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	23K	N/A	N/A	N/A	N/A Q2 2021
ALPHA HEALTHCARE ACQU CORP I Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	22K	N/A	N/A	N/A	N/A Q3 2021
7 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	N/A	N/A	N/A Q4 2021
BLACK SPADE ACQUISITION CO Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	19K	N/A	N/A	N/A	N/A Q3 2021
Tio Tech A Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $0.91 Current price: $0.02 P/L: -98.35% Bought +50.00% shares Q1 2022	share	0.00%	19K	$0.91	$0.02	-98.35%	Bought +50.00% shares Q1 2022
ROSS ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q2 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q2 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2021
POST HOLDINGS PARTNERING COR Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	16K	N/A	N/A	N/A	N/A Q3 2021
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	14K	N/A	$0	N/A	N/A Q2 2021
ACCELERATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q1 2022	share	0.00%	14K	N/A	N/A	N/A	Sold -20.00% shares Q1 2022
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	14K	N/A	N/A	N/A	N/A Q3 2021
CORSAIR PARTNERING CORP Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	14K	N/A	N/A	N/A	N/A Q3 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	13K	N/A	$0.06	N/A	N/A Q2 2021
Agile Growth Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	$0.01	N/A	N/A Q2 2021
Valor Latitude Acquisition Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	$0.06	N/A	N/A Q2 2021
G SQUARED ASCEND II INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2021
Independence Holdings Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2021	share	0.00%	11K	N/A	$0.04	N/A	N/A Q2 2021
Allego N V Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q1 2022
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2021
THUNDER BRDG CAP PRTNRS IV I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2021
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
SANDBRIDGE X2 CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.69% shares Q1 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -4.69% shares Q1 2022
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$0	N/A	N/A Q2 2021
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$0	N/A	N/A Q2 2021
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q1 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -33.33% shares Q1 2022
CIIG CAPITAL PARTNERS II INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
ESGEN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$0.01	N/A	N/A Q2 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2021
CATCHA INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2021
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$0	N/A	N/A Q2 2021
TB SA Acquisition Corp Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$0.04	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2021
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.25	N/A	N/A Q4 2021
Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$0.13	N/A	N/A Q2 2021
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
BIGBEAR AI HLDGS INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.17	N/A	N/A Q1 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
SPRINGBIG HOLDINGS INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$0.05	N/A	N/A Q2 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
Slam Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$0.07	N/A	N/A Q2 2021
New Vista Acquisition Corp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$0.07	N/A	N/A Q2 2021
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
ACCURAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.74 Current price: $10.04 P/L: +3.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.74	$10.04	+3.08%	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.83 Current price: $10 P/L: +1.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.83	$10	+1.73%	Sold -100.00% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.8	$10.05	+2.55%	Sold -100.00% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.77 Current price: $10.05 P/L: +2.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.77	$10.05	+2.85%	Sold -100.00% shares Q3 2022
WOLFSPEED INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CABLE ONE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.69 Current price: $9.99 P/L: +3.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.69	$9.99	+3.10%	Sold -100.00% shares Q3 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.27	N/A	Sold -100.00% shares Q3 2022
CABLE ONE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INSULET CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PRECIGEN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.64 Current price: $74.84 P/L: -13.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$86.64	$74.84	-13.62%	Sold -100.00% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.91	N/A	Sold -100.00% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.79	$10.03	+2.45%	Sold -100.00% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.9	N/A	Sold -100.00% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TWITTER INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.72 Current price: $9.98 P/L: +2.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.72	$9.98	+2.67%	Sold -100.00% shares Q3 2022
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.71 Current price: $10 P/L: +2.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.71	$10	+2.89%	Sold -100.00% shares Q3 2022
LIGAND PHARMACEUTICALS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
MONGODB INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.76 Current price: $10.03 P/L: +2.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.76	$10.03	+2.75%	Sold -100.00% shares Q3 2022
NORTONLIFELOCK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TWO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.78	$10.03	+2.56%	Sold -100.00% shares Q3 2022
PETIQ INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.71 Current price: $28.5 P/L: +6.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.71	$28.5	+6.70%	Sold -100.00% shares Q3 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.73 Current price: $10.01 P/L: +2.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.73	$10.01	+2.88%	Sold -100.00% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.86	N/A	Sold -100.00% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies Forbion European Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $10.27 P/L: +3.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$10.27	+3.74%	Sold -100.00% shares Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.69 Current price: $9.9 P/L: +2.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.69	$9.9	+2.21%	Sold -100.00% shares Q3 2022

Showing TOP 197 TFG ASSET MANAGEMENT GP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TFG ASSET MANAGEMENT GP LTD?

The biggest position of the TFG ASSET MANAGEMENT GP LTD is ENVISTA HOLDINGS CORPORATION () with 11.2% portfolio share worth of 92.91M US dollars.

Top 5 TFG ASSET MANAGEMENT GP LTD's holdings represent 37.4% of the portfolio:

ENVISTA HOLDINGS CORPORATION () – 11.2%
Chesapeake Energy Corporation (CHKEW) – 10.97%
PALO ALTO NETWORKS INC () – 6.23%
WORLD WRESTLING ENTMT INC () – 5.16%
Chesapeake Energy Corporation (CHKEZ) – 3.84%

Who is the portfolio manager of TFG ASSET MANAGEMENT GP LTD?

The portfolio manager of the TFG ASSET MANAGEMENT GP LTD is .

What is the total asset value of the TFG ASSET MANAGEMENT GP LTD portfolio?

TFG ASSET MANAGEMENT GP LTD total asset value (portfolio value) is 829.73M US dollars.

Who is ?

is the portfolio manager of the TFG ASSET MANAGEMENT GP LTD.

What is (TFG ASSET MANAGEMENT GP LTD) fund performance?

TFG ASSET MANAGEMENT GP LTD's quarterly performance is +10.42%, annualy +5.43%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the TFG ASSET MANAGEMENT GP LTD CIK?

TFG ASSET MANAGEMENT GP LTD's Central Index Key is 0001515070 .

TFG ASSET MANAGEMENT GP LTD Holdings

TFG ASSET MANAGEMENT GP LTD portfolio value:

TFG ASSET MANAGEMENT GP LTD quarter portfolio value change:

TFG ASSET MANAGEMENT GP LTD 1 year portfolio value change:

TFG ASSET MANAGEMENT GP LTD 3 years portfolio value change:

TFG ASSET MANAGEMENT GP LTD 5 years portfolio value change: