Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $415,287 (74.4% shares, 25.6% debt)

Holdings (32)

PATH UIPATH INC 13.8%

Value ($000) $57,132 Shares 2,300,000 Est. Cost $21.10 Unrealized -7.5%

AUTL AUTOLUS THERAPEUTICS PLC 12.4%

Value ($000) $51,520 Shares 8,000,000 Est. Cost $5.11 Unrealized —

LYFT LYFT INC 7.9%

Value ($000) $32,978 Shares 2,200,000 Est. Cost $18.67 Unrealized -37.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 6.5%

Value ($000) $27,165 Shares 1,903,662 Est. Cost $16.23 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 6.5%

Value ($000) $26,926 Shares 7,070,568 Est. Cost $4.16 Unrealized 0.0%

CXM SPRINKLR INC 6.4%

Value ($000) $26,488 Shares 2,200,000 Est. Cost $11.64 Unrealized +17.9%

HYG ISHARES TR 5.1%

Value ($000) $21,282 Shares 275,000 Est. Cost $73.67 Unrealized —

— BALLYS CORPORATION 5.0%

Value ($000) $20,910 Shares 1,500,000 Est. Cost $29.62 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 5.0%

Value ($000) $20,889 Shares 32,109,000 Est. Cost $0.76 Unrealized —

— CYTOKINETICS INC 4.9%

Value ($000) $20,290 Shares 11,375,000 Est. Cost $0.86 Unrealized —

— ALTERYX INC 4.5%

Value ($000) $18,864 Shares 400,000 Est. Cost $45.77 Unrealized —

— NCL CORP LTD 4.4%

Value ($000) $18,141 Shares 12,062,000 Est. Cost $2.33 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 3.9%

Value ($000) $16,200 Shares 800,000 Est. Cost $17.09 Unrealized -2.3%

— EAGLE BULK SHIPPING INC 3.0%

Value ($000) $12,565 Shares 7,031,000 Est. Cost $1.42 Unrealized —

— ATI INC 2.9%

Value ($000) $11,861 Shares 4,000,000 Est. Cost $1.83 Unrealized —

— MARCUS CORP DEL 1.8%

Value ($000) $7,457 Shares 5,000,000 Est. Cost $1.49 Unrealized —

— CHART INDS INC 1.7%

Value ($000) $6,982 Shares 3,000,000 Est. Cost $2.18 Unrealized —

— CUTERA INC 0.9%

Value ($000) $3,569 Shares 13,500,000 Est. Cost $0.63 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.9%

Value ($000) $3,544 Shares 4,500,000 Est. Cost $0.79 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $2,763 Shares 35,707 Est. Cost $73.67 Unrealized —

— OATLY GROUP AB 0.5%

Value ($000) $2,229 Shares 1,888,892 Est. Cost $2.36 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value ($000) $1,990 Shares 10,000 Est. Cost $209.17 Unrealized -19.2%

— CUTERA INC 0.3%

Value ($000) $1,209 Shares 5,019,000 Est. Cost $0.24 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value ($000) $868 Shares 20,537 Est. Cost $35.66 Unrealized +7.7%

NE/WS NOBLE CORP PLC 0.2%

Value ($000) $852 Shares 29,765 Est. Cost $28.63 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $348 Shares 400,000 Est. Cost $133.24 Unrealized -0.8%

HTZWW HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $253 Shares 46,204 Est. Cost $10.17 Unrealized —

— SLAM CORP 0.0%

Value ($000) $5 Shares 25,020 Est. Cost $1.08 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value ($000) $3 Shares 50,164 Est. Cost $0.96 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $1 Shares 24,121 Est. Cost $1.24 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $1 Shares 16,639 Est. Cost $0.96 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $0 Shares 18,898 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	2,300,000	$57,132	13.8%	$21.10	-7.5%	CL A	90364P105
AUTL	AUTOLUS THERAPEUTICS PLC	8,000,000	$51,520	12.4%	$5.11	—	SPON ADS	05280R100
LYFT	LYFT INC	2,200,000	$32,978	7.9%	$18.67	-37.6%	CL A COM	55087P104
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,903,662	$27,165	6.5%	$16.23	—	SPONSORED ADS	874060205
KGEI	KOLIBRI GLOBAL ENERGY INC	7,070,568	$26,926	6.5%	$4.16	0.0%	COM NEW	50043K406
CXM	SPRINKLR INC	2,200,000	$26,488	6.4%	$11.64	+17.9%	CL A	85208T107
HYG	ISHARES TR	275,000	$21,282	5.1%	$73.67	—	Call	464288513
—	BALLYS CORPORATION	1,500,000	$20,910	5.0%	$29.62	—	COM	05875B106
—	LITHIUM AMERICAS ARGENTINA C	32,109,000	$20,889	5.0%	$0.76	—	NOTE 1.750% 1/1	53680QAA6
—	CYTOKINETICS INC	11,375,000	$20,290	4.9%	$0.86	—	NOTE 3.500% 7/0	23282WAC4
—	ALTERYX INC	400,000	$18,864	4.5%	$45.77	—	COM CL A	02156B103
—	NCL CORP LTD	12,062,000	$18,141	4.4%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
TARS	TARSUS PHARMACEUTICALS INC	800,000	$16,200	3.9%	$17.09	-2.3%	COM	87650L103
—	EAGLE BULK SHIPPING INC	7,031,000	$12,565	3.0%	$1.42	—	NOTE 5.000% 8/0	269442AB5
—	ATI INC	4,000,000	$11,861	2.9%	$1.83	—	NOTE 3.500% 6/1	01741RAK8
—	MARCUS CORP DEL	5,000,000	$7,457	1.8%	$1.49	—	NOTE 5.000% 9/1	566330AB2
—	CHART INDS INC	3,000,000	$6,982	1.7%	$2.18	—	NOTE 1.000%11/1	16115QAE0
—	CUTERA INC	13,500,000	$3,569	0.9%	$0.63	—	NOTE 2.250% 6/0	232109AD0
—	FIRST MAJESTIC SILVER CORP	4,500,000	$3,544	0.9%	$0.79	—	NOTE 0.375% 1/1	32076VAD5
HYG	ISHARES TR	35,707	$2,763	0.7%	$73.67	—	IBOXX HI YD ETF	464288513
—	OATLY GROUP AB	1,888,892	$2,229	0.5%	$2.36	—	SPONSORED ADS	67421J108
SNOW	SNOWFLAKE INC	10,000	$1,990	0.5%	$209.17	-19.2%	CL A	833445109
—	CUTERA INC	5,019,000	$1,209	0.3%	$0.24	—	NOTE 4.000% 6/0	232109AG3
TECK	TECK RESOURCES LTD	20,537	$868	0.2%	$35.66	+7.7%	CL B	878742204
NE/WS	NOBLE CORP PLC	29,765	$852	0.2%	$28.63	—	*W EXP 02/04/202	G65431135
ALB	ALBEMARLE CORP	400,000	$348	0.1%	$133.24	-0.8%	COM	012653101
HTZWW	HERTZ GLOBAL HLDGS INC	46,204	$253	0.1%	$10.17	—	*W EXP 06/30/205	42806J148
—	SLAM CORP	25,020	$5	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
—	ROSS ACQUISITION CORP II	50,164	$3	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
JWSWF	JAWS MUSTANG ACQUISITION COR	24,121	$1	0.0%	$1.24	—	*W EXP 01/30/202	G50737124
BLUAW	BLUERIVER ACQUISITION CORP	16,639	$1	0.0%	$0.96	—	*W EXP 01/04/202	G1261Q115
SONWQ	SONDER HOLDINGS INC	18,898	$0	0.0%	$0.74	—	*W EXP 01/18/202	83542D110