PRIVIUM FUND MANAGEMENT B.V. Holdings

PRIVIUM FUND MANAGEMENT B.V. is an investment fund managing more than 275.22M US dollars. The largest holdings include Spotify Technology S.A., Snowflake and Shopify. In Q3 2022 the fund bought assets of total value of 54.15M US dollars and sold assets of total value of 51.91M US dollars.

$275.22M

portfolio value

-50.98%

quarter

PRIVIUM FUND MANAGEMENT B.V. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-30178000	46035000
Q2 2022	-45228000	81810000
Q3 2022	54151000	51910000

PRIVIUM FUND MANAGEMENT B.V. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Spotify Technology S.A. Portfolio share: 8.29% Portfolio value: 22.81M Avg. open price: $137.89 Current price: $80.31 P/L: -41.76% Bought +33.96% shares Q3 2022	share	8.29%	22.81M	$137.89	$80.31	-41.76%	Bought +33.96% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 7.46% Portfolio value: 20.53M Avg. open price: $210.05 Current price: $149.74 P/L: -28.71% Bought +21.58% shares Q3 2022	share	7.46%	20.53M	$210.05	$149.74	-28.71%	Bought +21.58% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 5.76% Portfolio value: 15.84M Avg. open price: $636.06 Current price: $43.06 P/L: -93.23% Bought +9.53% shares Q3 2022	share	5.76%	15.84M	$636.06	$43.06	-93.23%	Bought +9.53% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 5.58% Portfolio value: 15.35M Avg. open price: $129.8 Current price: $48.37 P/L: -62.73% Bought +5.46% shares Q2 2022	share	5.58%	15.35M	$129.8	$48.37	-62.73%	Bought +5.46% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 4.26% Portfolio value: 11.72M Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	4.26%	11.72M	N/A	$68.21	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.21% Portfolio value: 11.59M Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q4 2021	share	4.21%	11.59M	N/A	$100.44	N/A	N/A Q4 2021
OCCIDENTAL PETE CORP Portfolio share: 4.04% Portfolio value: 11.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.76% shares Q3 2022	share	4.04%	11.12M	N/A	N/A	N/A	Sold -73.76% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 3.07% Portfolio value: 8.44M Avg. open price: $51.24 Current price: $36.59 P/L: -28.59% Sold -3.09% shares Q3 2022	share	3.07%	8.44M	$51.24	$36.59	-28.59%	Sold -3.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 3.03% Portfolio value: 8.34M Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +1.79% shares Q3 2022	share	3.03%	8.34M	$281.79	$321.37	+14.05%	Bought +1.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.90% Portfolio value: 7.98M Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +4.54% shares Q3 2022	share	2.90%	7.98M	$91.17	$110.04	+20.70%	Bought +4.54% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 2.39% Portfolio value: 6.58M Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -17.38% shares Q3 2022	share	2.39%	6.58M	N/A	$40.32	N/A	Sold -17.38% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 2.20% Portfolio value: 6.05M Avg. open price: $47.95 Current price: $50.63 P/L: +5.59% Sold -32.70% shares Q3 2022	share	2.20%	6.05M	$47.95	$50.63	+5.59%	Sold -32.70% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 2.12% Portfolio value: 5.83M Avg. open price: N/A Current price: $33.93 P/L: N/A Sold -4.01% shares Q2 2022	share	2.12%	5.83M	N/A	$33.93	N/A	Sold -4.01% shares Q2 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 2.11% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.49% shares Q3 2022	share	2.11%	5.80M	N/A	N/A	N/A	Sold -6.49% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 2.04% Portfolio value: 5.62M Avg. open price: N/A Current price: $23.78 P/L: N/A Sold -14.65% shares Q2 2022	share	2.04%	5.62M	N/A	$23.78	N/A	Sold -14.65% shares Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.87% Portfolio value: 5.14M Avg. open price: $100.53 Current price: $33.99 P/L: -66.19% Bought +17.81% shares Q1 2022	share	1.87%	5.14M	$100.53	$33.99	-66.19%	Bought +17.81% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.80% Portfolio value: 4.95M Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +0.67% shares Q3 2022	share	1.80%	4.95M	$168.56	$124	-26.44%	Bought +0.67% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 1.72% Portfolio value: 4.73M Avg. open price: $106.87 Current price: $56.03 P/L: -47.57% Bought +8.20% shares Q2 2022	share	1.72%	4.73M	$106.87	$56.03	-47.57%	Bought +8.20% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.62% Portfolio value: 4.46M Avg. open price: $211.41 Current price: $47.67 P/L: -77.45% Bought +20.00% shares Q3 2022	share	1.62%	4.46M	$211.41	$47.67	-77.45%	Bought +20.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.60% Portfolio value: 4.40M Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	share	1.60%	4.40M	N/A	$94.13	N/A	N/A Q3 2022
Biotechnology uniQure N.V. Portfolio share: 1.56% Portfolio value: 4.28M Avg. open price: $20.87 Current price: $26.03 P/L: +24.72% Sold -48.22% shares Q3 2022	share	1.56%	4.28M	$20.87	$26.03	+24.72%	Sold -48.22% shares Q3 2022
Biotechnology ProQR Therapeutics N.V. Portfolio share: 1.47% Portfolio value: 4.03M Avg. open price: $6.91 Current price: $1.35 P/L: -80.48% Bought +1.91% shares Q2 2022	share	1.47%	4.03M	$6.91	$1.35	-80.48%	Bought +1.91% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.46% Portfolio value: 4.00M Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022	share	1.46%	4.00M	N/A	$74.98	N/A	N/A Q3 2022
Real Estate Services Offerpad Solutions Inc. Portfolio share: 1.42% Portfolio value: 3.91M Avg. open price: $5.03 Current price: $0.66 P/L: -86.84% Sold -15.13% shares Q3 2022	put	1.42%	3.91M	$5.03	$0.66	-86.84%	Sold -15.13% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.42% Portfolio value: 3.91M Avg. open price: $73.79 Current price: $68.18 P/L: -7.60% Bought +175.84% shares Q3 2022	share	1.42%	3.91M	$73.79	$68.18	-7.60%	Bought +175.84% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 1.38% Portfolio value: 3.80M Avg. open price: $13.79 Current price: $11.91 P/L: -13.63% Bought +18.31% shares Q3 2022	share	1.38%	3.80M	$13.79	$11.91	-13.63%	Bought +18.31% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 1.35% Portfolio value: 3.71M Avg. open price: $125.27 Current price: $60.73 P/L: -51.52% Bought +3.15% shares Q2 2022	share	1.35%	3.71M	$125.27	$60.73	-51.52%	Bought +3.15% shares Q2 2022
Software—Application GitLab Inc. Portfolio share: 1.24% Portfolio value: 3.41M Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	1.24%	3.41M	N/A	$41.27	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 1.21% Portfolio value: 3.33M Avg. open price: $84.25 Current price: $40.17 P/L: -52.32% Sold -21.50% shares Q3 2022	share	1.21%	3.33M	$84.25	$40.17	-52.32%	Sold -21.50% shares Q3 2022
Biotechnology argenx SE Portfolio share: 1.07% Portfolio value: 2.93M Avg. open price: N/A Current price: $402.31 P/L: N/A Sold -60.93% shares Q2 2022	share	1.07%	2.93M	N/A	$402.31	N/A	Sold -60.93% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.04% Portfolio value: 2.87M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	1.04%	2.87M	N/A	$90.06	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.92% Portfolio value: 2.53M Avg. open price: $170.92 Current price: $182.35 P/L: +6.69% Bought +3.63% shares Q3 2022	share	0.92%	2.53M	$170.92	$182.35	+6.69%	Bought +3.63% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.73% Portfolio value: 2.00M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.73%	2.00M	N/A	$30.58	N/A	N/A Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.67% Portfolio value: 1.83M Avg. open price: $11.86 Current price: $7.3 P/L: -38.45% Sold -11.37% shares Q2 2022	share	0.67%	1.83M	$11.86	$7.3	-38.45%	Sold -11.37% shares Q2 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.64% Portfolio value: 1.76M Avg. open price: $97.48 Current price: $126.81 P/L: +30.09% Bought +24.76% shares Q3 2022	share	0.64%	1.76M	$97.48	$126.81	+30.09%	Bought +24.76% shares Q3 2022
ADVANCED MICRO DEVICES INC Portfolio share: 0.61% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.61%	1.66M	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.54% Portfolio value: 1.49M Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2022	share	0.54%	1.49M	N/A	$155.67	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: $214.35 Current price: $201.11 P/L: -6.18% Sold -60.82% shares Q3 2022	share	0.49%	1.36M	$214.35	$201.11	-6.18%	Sold -60.82% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.46% Portfolio value: 1.26M Avg. open price: $18.02 Current price: $13.39 P/L: -25.68% Bought +3.90% shares Q3 2022	share	0.46%	1.26M	$18.02	$13.39	-25.68%	Bought +3.90% shares Q3 2022
Target Hospitality Corp. Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q3 2022	share	0.43%	1.18M	N/A	$5.51	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: N/A Current price: $151.2 P/L: N/A N/A Q3 2022	share	0.42%	1.14M	N/A	$151.2	N/A	N/A Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.35% Portfolio value: 970K Avg. open price: $64.31 Current price: $61.3 P/L: -4.68% Sold -46.67% shares Q3 2022	share	0.35%	970K	$64.31	$61.3	-4.68%	Sold -46.67% shares Q3 2022
LENNAR CORP Portfolio share: 0.33% Portfolio value: 915K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	915K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.33% Portfolio value: 914K Avg. open price: N/A Current price: $383.21 P/L: N/A N/A Q3 2022	share	0.33%	914K	N/A	$383.21	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.32% Portfolio value: 887K Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q1 2022	share	0.32%	887K	N/A	$22.97	N/A	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 885K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	put	0.32%	885K	N/A	$94.13	N/A	N/A Q3 2022
SYSTEM1 INC Portfolio share: 0.32% Portfolio value: 868K Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.12% shares Q3 2022	share	0.32%	868K	N/A	N/A	N/A	Bought +63.12% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.31% Portfolio value: 861K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q3 2022	share	0.31%	861K	N/A	$89.99	N/A	N/A Q3 2022
EVGO INC Portfolio share: 0.28% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.07% shares Q3 2022	share	0.28%	771K	N/A	N/A	N/A	Bought +16.07% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.28% Portfolio value: 760K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q3 2022	share	0.28%	760K	N/A	$19.63	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 752K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Sold -43.11% shares Q3 2022	share	0.27%	752K	$151.59	$168.76	+11.33%	Sold -43.11% shares Q3 2022
BRIACELL THERAPEUTICS CORP Portfolio share: 0.26% Portfolio value: 710K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.47% shares Q3 2022	share	0.26%	710K	N/A	N/A	N/A	Bought +40.47% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 698K Avg. open price: $13.76 Current price: $19.88 P/L: +44.48% Bought +101.01% shares Q3 2022	share	0.25%	698K	$13.76	$19.88	+44.48%	Bought +101.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 682K Avg. open price: $590.65 Current price: $563 P/L: -4.68% Sold -43.52% shares Q3 2022	share	0.25%	682K	$590.65	$563	-4.68%	Sold -43.52% shares Q3 2022
JOBY AVIATION INC Portfolio share: 0.24% Portfolio value: 662K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.13% shares Q3 2022	share	0.24%	662K	N/A	N/A	N/A	Sold -28.13% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.23% Portfolio value: 625K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	0.23%	625K	N/A	$54.68	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 556K Avg. open price: $57.57 Current price: $47.24 P/L: -17.95% Sold -10.51% shares Q3 2022	share	0.20%	556K	$57.57	$47.24	-17.95%	Sold -10.51% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.20% Portfolio value: 556K Avg. open price: $3 Current price: $1.99 P/L: -33.56% Bought +136.67% shares Q3 2022	share	0.20%	556K	$3	$1.99	-33.56%	Bought +136.67% shares Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.20% Portfolio value: 547K Avg. open price: $0.88 Current price: $0.24 P/L: -72.58% Sold -0.72% shares Q3 2022	share	0.20%	547K	$0.88	$0.24	-72.58%	Sold -0.72% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.20% Portfolio value: 538K Avg. open price: $44.48 Current price: $39.65 P/L: -10.86% Bought +5.19% shares Q3 2022	share	0.20%	538K	$44.48	$39.65	-10.86%	Bought +5.19% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.19% Portfolio value: 527K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -19.94% shares Q3 2022	share	0.19%	527K	N/A	$62.75	N/A	Sold -19.94% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.19% Portfolio value: 512K Avg. open price: $65.79 Current price: $77.5 P/L: +17.80% Bought +62.10% shares Q3 2022	share	0.19%	512K	$65.79	$77.5	+17.80%	Bought +62.10% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.18% Portfolio value: 499K Avg. open price: $3.23 Current price: $3.1 P/L: -4.02% Sold -14.51% shares Q3 2022	share	0.18%	499K	$3.23	$3.1	-4.02%	Sold -14.51% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.18% Portfolio value: 488K Avg. open price: N/A Current price: $22.55 P/L: N/A Sold -12.54% shares Q3 2022	share	0.18%	488K	N/A	$22.55	N/A	Sold -12.54% shares Q3 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.17% Portfolio value: 473K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q3 2022	put	0.17%	473K	N/A	$3.15	N/A	N/A Q3 2022
CANO HEALTH INC Portfolio share: 0.17% Portfolio value: 471K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	471K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.17% Portfolio value: 468K Avg. open price: N/A Current price: $383.21 P/L: N/A N/A Q3 2022	put	0.17%	468K	N/A	$383.21	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 440K Avg. open price: $166.25 Current price: $234.4 P/L: +40.99% Sold -80.00% shares Q3 2022	share	0.16%	440K	$166.25	$234.4	+40.99%	Sold -80.00% shares Q3 2022
OFFERPAD SOLUTIONS INC Portfolio share: 0.15% Portfolio value: 415K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.64% shares Q3 2022	share	0.15%	415K	N/A	N/A	N/A	Sold -8.64% shares Q3 2022
Shell Companies Dune Acquisition Corporation Portfolio share: 0.14% Portfolio value: 390K Avg. open price: $9.82 Current price: $9.73 P/L: -0.94% Bought +33.51% shares Q3 2022	share	0.14%	390K	$9.82	$9.73	-0.94%	Bought +33.51% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $168.56 Current price: $124 P/L: -26.44% N/A Q3 2022	put	0.13%	365K	$168.56	$124	-26.44%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.13% Portfolio value: 356K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	put	0.13%	356K	N/A	$90.06	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +15.38% shares Q3 2022	put	0.13%	350K	$151.59	$168.76	+11.33%	Bought +15.38% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.13% Portfolio value: 349K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	put	0.13%	349K	N/A	$30.58	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 336K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	call	0.12%	336K	N/A	$90.06	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $30.57 Current price: $37.7 P/L: +23.32% Bought +10.62% shares Q3 2022	share	0.12%	332K	$30.57	$37.7	+23.32%	Bought +10.62% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.12% Portfolio value: 318K Avg. open price: N/A Current price: $151.2 P/L: N/A N/A Q3 2022	put	0.12%	318K	N/A	$151.2	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.11% Portfolio value: 316K Avg. open price: $51.66 Current price: $55.03 P/L: +6.52% Bought +50.50% shares Q2 2022	share	0.11%	316K	$51.66	$55.03	+6.52%	Bought +50.50% shares Q2 2022
BIGBEAR AI HLDGS INC Portfolio share: 0.11% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.12% shares Q3 2022	share	0.11%	308K	N/A	N/A	N/A	Sold -4.12% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 292K Avg. open price: $51.76 Current price: $46.12 P/L: -10.90% Bought +30.94% shares Q3 2022	share	0.11%	292K	$51.76	$46.12	-10.90%	Bought +30.94% shares Q3 2022
LIGHTNING EMOTORS INC Portfolio share: 0.11% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.82% shares Q3 2022	share	0.11%	290K	N/A	N/A	N/A	Sold -15.82% shares Q3 2022
NUSCALE PWR CORP Portfolio share: 0.10% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	281K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 275K Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -90.85% shares Q3 2022	share	0.10%	275K	$212.32	$144.56	-31.91%	Sold -90.85% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.10% Portfolio value: 268K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2022	put	0.10%	268K	N/A	$155.67	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $23.93 Current price: $23.77 P/L: -0.65% Sold -38.40% shares Q3 2022	share	0.10%	266K	$23.93	$23.77	-0.65%	Sold -38.40% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $168.56 Current price: $124 P/L: -26.44% N/A Q3 2022	call	0.10%	265K	$168.56	$124	-26.44%	N/A Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.09% Portfolio value: 261K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.09%	261K	N/A	$66.22	N/A	N/A Q3 2022
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.09% Portfolio value: 261K Avg. open price: $2.11 Current price: $0.97 P/L: -54.22% Bought +2.20% shares Q3 2022	put	0.09%	261K	$2.11	$0.97	-54.22%	Bought +2.20% shares Q3 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.09% Portfolio value: 261K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.09%	261K	N/A	$10.21	N/A	N/A Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $82.85 Current price: $78 P/L: -5.85% Bought +33.81% shares Q2 2022	share	0.09%	258K	$82.85	$78	-5.85%	Bought +33.81% shares Q2 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $3.92 Current price: $2.98 P/L: -23.99% Bought +15.22% shares Q3 2022	share	0.09%	253K	$3.92	$2.98	-23.99%	Bought +15.22% shares Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.09% Portfolio value: 243K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q1 2022	share	0.09%	243K	N/A	$9.83	N/A	N/A Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $17.33 Current price: $7.66 P/L: -55.79% Sold -97.49% shares Q3 2022	share	0.09%	242K	$17.33	$7.66	-55.79%	Sold -97.49% shares Q3 2022
Shell Companies Altitude Acquisition Corp. Portfolio share: 0.09% Portfolio value: 242K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.09%	242K	N/A	$9.88	N/A	N/A Q2 2022
PALO ALTO NETWORKS INC Portfolio share: 0.09% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.09%	239K	N/A	N/A	N/A	N/A Q3 2022
AST SpaceMobile, Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q3 2022	share	0.08%	216K	N/A	$2.34	N/A	N/A Q3 2022
BUTTERFLY NETWORK INC Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	213K	N/A	N/A	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q3 2022	put	0.08%	207K	N/A	$385.99	N/A	N/A Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.06% Portfolio value: 169K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	0.06%	169K	N/A	$17.44	N/A	N/A Q3 2022
FARADAY FUTRE INTLGT ELCTR I Portfolio share: 0.06% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.00% shares Q3 2022	share	0.06%	165K	N/A	N/A	N/A	Sold -53.00% shares Q3 2022
MICROVAST HOLDINGS INC Portfolio share: 0.06% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.88% shares Q3 2022	share	0.06%	161K	N/A	N/A	N/A	Sold -62.88% shares Q3 2022
WALLBOX NV Portfolio share: 0.06% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.41% shares Q3 2022	share	0.06%	157K	N/A	N/A	N/A	Sold -70.41% shares Q3 2022
POLISHED COM INC Portfolio share: 0.06% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.64% shares Q3 2022	share	0.06%	156K	N/A	N/A	N/A	Sold -46.64% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q2 2022	share	0.06%	153K	N/A	$1.94	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 150K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -42.04% shares Q3 2022	share	0.05%	150K	N/A	$11.55	N/A	Sold -42.04% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.05% Portfolio value: 148K Avg. open price: N/A Current price: $11.4 P/L: N/A Sold -35.66% shares Q3 2022	share	0.05%	148K	N/A	$11.4	N/A	Sold -35.66% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	share	0.05%	148K	N/A	$7.59	N/A	N/A Q3 2022
OPPFI INC Portfolio share: 0.05% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.07% shares Q3 2022	share	0.05%	147K	N/A	N/A	N/A	Sold -24.07% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $3.9 Current price: $3.57 P/L: -8.46% Bought +81.88% shares Q1 2022	share	0.05%	143K	$3.9	$3.57	-8.46%	Bought +81.88% shares Q1 2022
IRONNET INC Portfolio share: 0.05% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.14% shares Q3 2022	share	0.05%	132K	N/A	N/A	N/A	Sold -4.14% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $4.44 Current price: $3.85 P/L: -13.29% Bought +18.45% shares Q3 2022	share	0.05%	130K	$4.44	$3.85	-13.29%	Bought +18.45% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $12.83 P/L: N/A N/A Q3 2022	share	0.05%	128K	N/A	$12.83	N/A	N/A Q3 2022
Telecom Services KT Corporation Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $12.65 Current price: $14.32 P/L: +13.20% Sold -42.14% shares Q3 2022	share	0.05%	124K	$12.65	$14.32	+13.20%	Sold -42.14% shares Q3 2022
MOMENTUS INC Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.85% shares Q3 2022	share	0.04%	121K	N/A	N/A	N/A	Sold -7.85% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.04% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.55% shares Q3 2022	share	0.04%	115K	N/A	N/A	N/A	Sold -44.55% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q1 2022	share	0.04%	112K	N/A	$2.25	N/A	N/A Q1 2022
HOLLEY INC Portfolio share: 0.04% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.71% shares Q3 2022	share	0.04%	108K	N/A	N/A	N/A	Bought +52.71% shares Q3 2022
VELO3D INC Portfolio share: 0.04% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.34% shares Q3 2022	share	0.04%	106K	N/A	N/A	N/A	Sold -77.34% shares Q3 2022
UWM HOLDINGS CORPORATION Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.69% shares Q3 2022	share	0.04%	105K	N/A	N/A	N/A	Sold -3.69% shares Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $0.49 P/L: N/A Sold -44.56% shares Q3 2022	share	0.03%	96K	N/A	$0.49	N/A	Sold -44.56% shares Q3 2022
VICARIOUS SURGICAL INC Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.92% shares Q3 2022	share	0.03%	94K	N/A	N/A	N/A	Sold -43.92% shares Q3 2022
HELIOGEN INC Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.30% shares Q3 2022	share	0.03%	80K	N/A	N/A	N/A	Sold -44.30% shares Q3 2022
FATHOM DIGITAL MFG CORP Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.25% shares Q3 2022	share	0.03%	80K	N/A	N/A	N/A	Bought +1.25% shares Q3 2022
AIRSPAN NETWORKS HOLDINGS IN Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.30% shares Q3 2022	share	0.03%	77K	N/A	N/A	N/A	Sold -17.30% shares Q3 2022
Health Information Services SOPHiA GENETICS SA Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q2 2022	share	0.03%	74K	N/A	$2.29	N/A	N/A Q2 2022
TMC THE METALS COMPANY INC Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.17% shares Q3 2022	share	0.03%	69K	N/A	N/A	N/A	Sold -59.17% shares Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q3 2022	share	0.02%	68K	N/A	$1.37	N/A	N/A Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $4.49 P/L: N/A N/A Q3 2022	share	0.02%	68K	N/A	$4.49	N/A	N/A Q3 2022
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $5.03 Current price: $0.66 P/L: -86.84% Sold -19.60% shares Q3 2022	share	0.02%	67K	$5.03	$0.66	-86.84%	Sold -19.60% shares Q3 2022
PLANET LABS PBC Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	64K	N/A	N/A	N/A	N/A Q3 2022
VERTICAL AEROSPACE LTD Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.56% shares Q3 2022	share	0.02%	60K	N/A	N/A	N/A	Sold -82.56% shares Q3 2022
KATAPULT HOLDINGS INC Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.48% shares Q3 2022	share	0.02%	60K	N/A	N/A	N/A	Sold -40.48% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q3 2022	share	0.02%	53K	N/A	$1.92	N/A	N/A Q3 2022
WHEELS UP EXPERIENCE INC Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.74% shares Q3 2022	share	0.02%	53K	N/A	N/A	N/A	Sold -15.74% shares Q3 2022
BUZZFEED INC Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.23% shares Q3 2022	share	0.02%	52K	N/A	N/A	N/A	Sold -7.23% shares Q3 2022
VIRGIN ORBIT HOLDINGS INC Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.52% shares Q3 2022	share	0.02%	44K	N/A	N/A	N/A	Sold -42.52% shares Q3 2022
LILIUM N V Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.71% shares Q3 2022	share	0.01%	38K	N/A	N/A	N/A	Sold -60.71% shares Q3 2022
AEYE INC Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.74% shares Q3 2022	share	0.01%	37K	N/A	N/A	N/A	Sold -26.74% shares Q3 2022
INDIE SEMICONDUCTOR INC Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.01% shares Q3 2022	share	0.01%	35K	N/A	N/A	N/A	Sold -77.01% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $3.1 Current price: $0.27 P/L: -91.39% Sold -91.75% shares Q3 2022	share	0.01%	35K	$3.1	$0.27	-91.39%	Sold -91.75% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	$3.15	N/A	N/A Q2 2022
IONQ INC Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	N/A	N/A	N/A Q3 2022
HYZON MOTORS INC Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.54% shares Q3 2022	share	0.01%	27K	N/A	N/A	N/A	Sold -72.54% shares Q3 2022
BOXED INC Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.60% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Sold -25.60% shares Q3 2022
PRESTO AUTOMATION INC Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q3 2022
MARKFORGED HOLDING CORPORATI Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.41% shares Q3 2022	share	0.01%	22K	N/A	N/A	N/A	Sold -49.41% shares Q3 2022
SHAPEWAYS HOLDINGS INC Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q3 2022	share	0.01%	19K	N/A	N/A	N/A	Sold -8.50% shares Q3 2022
ATI PHYSICAL THERAPY INC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.21% shares Q3 2022	share	0.01%	17K	N/A	N/A	N/A	Sold -24.21% shares Q3 2022
ADARA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.35% shares Q3 2022	share	0.01%	16K	N/A	N/A	N/A	Sold -2.35% shares Q3 2022
PAYONEER GLOBAL INC Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	N/A	N/A	N/A Q3 2022
SURGEPAYS INC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q3 2022
Venus Acquisition Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.46 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$0.46	N/A	N/A Q4 2021
Vickers Vantage Corp. I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -22.90% shares Q3 2022	share	0.00%	9K	N/A	$0.14	N/A	Sold -22.90% shares Q3 2022
Gambling Lottery.com Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $1.32 Current price: $0.02 P/L: -98.22% Sold -51.33% shares Q3 2022	share	0.00%	9K	$1.32	$0.02	-98.22%	Sold -51.33% shares Q3 2022
BLACKSKY TECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.92% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -53.92% shares Q3 2022
Blade Air Mobility, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.74 P/L: N/A Sold -76.61% shares Q3 2022	share	0.00%	7K	N/A	$0.74	N/A	Sold -76.61% shares Q3 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0	N/A	N/A Q4 2021
THE BEACHBODY COMPANY INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.05% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -85.05% shares Q3 2022
Progress Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.06	N/A	N/A Q4 2021
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
JASPER THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
FOXO TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Monument Circle Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.49 Current price: $0.04 P/L: -92.18% Bought +0.14% shares Q1 2022	share	0.00%	4K	$0.49	$0.04	-92.18%	Bought +0.14% shares Q1 2022
SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q4 2021
Edify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.5 Current price: $0.02 P/L: -95.96% Bought +0.16% shares Q1 2022	share	0.00%	4K	$0.5	$0.02	-95.96%	Bought +0.16% shares Q1 2022
Brilliant Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.03	N/A	N/A Q4 2021
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
OCA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.02	N/A	N/A Q4 2021
Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.06	N/A	N/A Q4 2021
OWLET INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.48% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -75.48% shares Q3 2022
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.49 Current price: $0.1 P/L: -79.54% Bought +0.14% shares Q1 2022	share	0.00%	3K	$0.49	$0.1	-79.54%	Bought +0.14% shares Q1 2022
LightJump Acquisition Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.07	N/A	N/A Q4 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
FOXWAYNE ENTERPRIS AQSTN COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.65% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -39.65% shares Q3 2022
Fintech Acquisition Corp. V Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A Sold -7.31% shares Q2 2022	share	0.00%	3K	N/A	$0	N/A	Sold -7.31% shares Q2 2022
EdtechX Holdings Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.49 Current price: $0.02 P/L: -95.95% Bought +0.21% shares Q1 2022	share	0.00%	3K	$0.49	$0.02	-95.95%	Bought +0.21% shares Q1 2022
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
COMERA LIFE SCIENCES HLDGS I 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
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +0.43% shares Q1 2022
Tastemaker Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.17	N/A	N/A Q4 2021
CARLOTZ INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.12% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -76.12% shares Q3 2022
EDOC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Astrea Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0	N/A	N/A Q4 2021
ADIT EDTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
MDH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
AGBA Acquisition Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.55	N/A	N/A Q4 2021
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.48 Current price: $0.03 P/L: -93.31% Bought +0.42% shares Q1 2022	share	0.00%	2K	$0.48	$0.03	-93.31%	Bought +0.42% shares Q1 2022
KL Acquisition Corp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.5 Current price: $0.01 P/L: -98.00% Bought +0.26% shares Q1 2022	share	0.00%	2K	$0.5	$0.01	-98.00%	Bought +0.26% shares Q1 2022
Kludein I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -71.54% shares Q3 2022	share	0.00%	2K	N/A	$0.1	N/A	Sold -71.54% shares Q3 2022
Authentic Equity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q4 2021
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +0.22% shares Q1 2022
BITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
CEPTON INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.26% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -65.26% shares Q3 2022
BREEZE HOLDINGS ACQUISITN CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +0.86% shares Q1 2022
REVELATION BIOSCIENCES INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +0.21% shares Q1 2022
BIRD GLOBAL INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.18% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -28.18% shares Q3 2022
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.5 Current price: $0.08 P/L: -83.88% Bought +0.45% shares Q1 2022	share	0.00%	2K	$0.5	$0.08	-83.88%	Bought +0.45% shares Q1 2022
Kairos Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q4 2021
Deep Lake Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q4 2021
Corner Growth Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.05	N/A	N/A Q4 2021
PMV CONSUMER ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Epiphany Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.05	N/A	N/A Q4 2021
CLASS ACCELERATION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +0.86% shares Q1 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +0.54% shares Q1 2022
Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
Marlin Technology Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.7 Current price: $0.03 P/L: -95.23% Bought +3.01% shares Q1 2022	share	0.00%	1K	$0.7	$0.03	-95.23%	Bought +3.01% shares Q1 2022
Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.55 Current price: $0.01 P/L: -98.45% Bought +0.50% shares Q1 2022	share	0.00%	1K	$0.55	$0.01	-98.45%	Bought +0.50% shares Q1 2022
KINS Technology Group Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.05	N/A	N/A Q4 2021
AMERICAS TECHNOLOGY ACQSN CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Dune Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.03	N/A	N/A Q4 2021
Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.03	N/A	N/A Q4 2021
GOLDEN FALCON ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.7 Current price: $0.04 P/L: -94.03% Bought +1.52% shares Q1 2022	share	0.00%	1K	$0.7	$0.04	-94.03%	Bought +1.52% shares Q1 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.57 Current price: $0 P/L: -99.96% Bought +0.40% shares Q1 2022	share	0.00%	1K	$0.57	$0	-99.96%	Bought +0.40% shares Q1 2022
VENTOUX CCM 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
BLUE OWL CAPITAL 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
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.66	N/A	Sold -100.00% shares Q3 2022
WEWORK 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
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.33	N/A	Sold -100.00% shares Q3 2022
BioNano Genomics, Inc. WT EXP 082123 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.27	N/A	Sold -100.00% shares Q3 2022
XOS 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
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE GREY 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—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.31	N/A	Sold -100.00% shares Q3 2022
KUBIENT 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
BENSON HILL 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
ARQIT QUANTUM 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
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$300.13	N/A	Sold -100.00% shares Q3 2022
LATCH 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
CAZOO GROUP LTD 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 Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.02	N/A	Sold -100.00% shares Q3 2022
East Stone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.13	N/A	Sold -100.00% shares Q3 2022
East Stone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.6	N/A	Sold -100.00% shares Q3 2022
Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Biotechnology Allakos Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.32	N/A	Sold -100.00% shares Q3 2022
ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.38	N/A	Sold -100.00% shares Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
L&F 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
LEO HLDGS 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
BENESSERE CAPITAL ACQUSTN CO 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
METROMILE 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
PAYSAFE LIMITED 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
Provident Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.36	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 PRIVIUM FUND MANAGEMENT B.V.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVIUM FUND MANAGEMENT B.V.?

The biggest position of the PRIVIUM FUND MANAGEMENT B.V. is Spotify Technology S.A. (SPOT) with 8.29% portfolio share worth of 22.81M US dollars.

Top 5 PRIVIUM FUND MANAGEMENT B.V.'s holdings represent 31.35% of the portfolio:

Spotify Technology S.A. (SPOT) – 8.29%
Snowflake Inc. (SNOW) – 7.46%
Shopify Inc. (SHOP) – 5.76%
Cloudflare, Inc. (NET) – 5.58%
Occidental Petroleum Corporation (OXY) – 4.26%

Who is the portfolio manager of PRIVIUM FUND MANAGEMENT B.V.?

The portfolio manager of the PRIVIUM FUND MANAGEMENT B.V. is .

What is the total asset value of the PRIVIUM FUND MANAGEMENT B.V. portfolio?

PRIVIUM FUND MANAGEMENT B.V. total asset value (portfolio value) is 275.22M US dollars.

Who is ?

is the portfolio manager of the PRIVIUM FUND MANAGEMENT B.V..

What is (PRIVIUM FUND MANAGEMENT B.V.) fund performance?

PRIVIUM FUND MANAGEMENT B.V.'s quarterly performance is -50.98%, annualy 0.00%.

What is the PRIVIUM FUND MANAGEMENT B.V. CIK?

PRIVIUM FUND MANAGEMENT B.V.'s Central Index Key is 0001795097 .