Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $441,454 (66.0% shares, 34.0% debt)

Holdings (30)

HYG ISHARES TR 17.6%

Value ($000) $77,730 Shares 1,000,000 Est. Cost $75.87 Unrealized —

PATH UIPATH INC 12.8%

Value ($000) $56,675 Shares 2,500,000 Est. Cost $21.29 Unrealized +9.9%

AUTL AUTOLUS THERAPEUTICS PLC 10.9%

Value ($000) $48,014 Shares 7,525,682 Est. Cost $5.11 Unrealized —

— CYTOKINETICS INC 7.2%

Value ($000) $31,838 Shares 20,000,000 Est. Cost $1.18 Unrealized —

— FIRST MAJESTIC SILVER CORP 6.6%

Value ($000) $29,166 Shares 36,920,000 Est. Cost $0.79 Unrealized —

CXM SPRINKLR INC 6.1%

Value ($000) $26,994 Shares 2,200,000 Est. Cost $11.64 Unrealized +9.4%

— LITHIUM AMERICAS ARGENTINA C 5.5%

Value ($000) $24,302 Shares 31,309,000 Est. Cost $0.76 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 5.0%

Value ($000) $22,131 Shares 7,070,568 Est. Cost $4.16 Unrealized -20.9%

— BALLYS CORPORATION 4.7%

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

— NCL CORP LTD 4.2%

Value ($000) $18,719 Shares 12,062,000 Est. Cost $2.33 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 3.7%

Value ($000) $16,358 Shares 450,000 Est. Cost $17.09 Unrealized +72.0%

— EAGLE BULK SHIPPING INC 3.2%

Value ($000) $14,015 Shares 7,031,000 Est. Cost $1.42 Unrealized —

— SSR MINING IN 2.8%

Value ($000) $12,259 Shares 13,500,000 Est. Cost $0.91 Unrealized —

LYFT LYFT INC 2.6%

Value ($000) $11,610 Shares 600,000 Est. Cost $18.67 Unrealized -17.9%

— MARCUS CORP DEL 1.6%

Value ($000) $7,229 Shares 5,000,000 Est. Cost $1.49 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $6,050 Shares 77,831 Est. Cost $75.87 Unrealized —

— ATI INC 1.3%

Value ($000) $5,826 Shares 1,750,000 Est. Cost $1.83 Unrealized —

— CUTERA INC 0.7%

Value ($000) $3,173 Shares 13,500,000 Est. Cost $0.63 Unrealized —

— PROGRESS SOFTWARE CORP 0.6%

Value ($000) $2,609 Shares 2,500,000 Est. Cost $1.04 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,616 Shares 10,000 Est. Cost $209.17 Unrealized -7.3%

NE/WS NOBLE CORP PLC 0.3%

Value ($000) $1,294 Shares 45,691 Est. Cost $28.52 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value ($000) $1,167 Shares 25,487 Est. Cost $36.53 Unrealized +9.9%

— CUTERA INC 0.2%

Value ($000) $1,096 Shares 5,019,000 Est. Cost $0.24 Unrealized —

— OATLY GROUP AB 0.1%

Value ($000) $422 Shares 373,800 Est. Cost $2.36 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $205 Shares 46,204 Est. Cost $10.17 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $38 Shares 78,873 Est. Cost $0.48 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $5 Shares 24,121 Est. Cost $1.24 Unrealized —

— SLAM CORP 0.0%

Value ($000) $5 Shares 25,020 Est. Cost $1.08 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
HYG	ISHARES TR	1,000,000	$77,730	17.6%	$75.87	—	Put	464288513
PATH	UIPATH INC	2,500,000	$56,675	12.8%	$21.29	+9.9%	CL A	90364P105
AUTL	AUTOLUS THERAPEUTICS PLC	7,525,682	$48,014	10.9%	$5.11	—	SPON ADS	05280R100
—	CYTOKINETICS INC	20,000,000	$31,838	7.2%	$1.18	—	NOTE 3.500% 7/0	23282WAC4
—	FIRST MAJESTIC SILVER CORP	36,920,000	$29,166	6.6%	$0.79	—	NOTE 0.375% 1/1	32076VAD5
CXM	SPRINKLR INC	2,200,000	$26,994	6.1%	$11.64	+9.4%	CL A	85208T107
—	LITHIUM AMERICAS ARGENTINA C	31,309,000	$24,302	5.5%	$0.76	—	NOTE 1.750% 1/1	53680QAA6
KGEI	KOLIBRI GLOBAL ENERGY INC	7,070,568	$22,131	5.0%	$4.16	-20.9%	COM NEW	50043K406
—	BALLYS CORPORATION	1,500,000	$20,910	4.7%	$29.62	—	COM	05875B106
—	NCL CORP LTD	12,062,000	$18,719	4.2%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
TARS	TARSUS PHARMACEUTICALS INC	450,000	$16,358	3.7%	$17.09	+72.0%	COM	87650L103
—	EAGLE BULK SHIPPING INC	7,031,000	$14,015	3.2%	$1.42	—	NOTE 5.000% 8/0	269442AB5
—	SSR MINING IN	13,500,000	$12,259	2.8%	$0.91	—	NOTE 2.500% 4/0	784730AB9
LYFT	LYFT INC	600,000	$11,610	2.6%	$18.67	-17.9%	CL A COM	55087P104
—	MARCUS CORP DEL	5,000,000	$7,229	1.6%	$1.49	—	NOTE 5.000% 9/1	566330AB2
HYG	ISHARES TR	77,831	$6,050	1.4%	$75.87	—	IBOXX HI YD ETF	464288513
—	ATI INC	1,750,000	$5,826	1.3%	$1.83	—	NOTE 3.500% 6/1	01741RAK8
—	CUTERA INC	13,500,000	$3,173	0.7%	$0.63	—	NOTE 2.250% 6/0	232109AD0
—	PROGRESS SOFTWARE CORP	2,500,000	$2,609	0.6%	$1.04	—	NOTE 1.000% 4/1	743312AB6
SNOW	SNOWFLAKE INC	10,000	$1,616	0.4%	$209.17	-7.3%	CL A	833445109
NE/WS	NOBLE CORP PLC	45,691	$1,294	0.3%	$28.52	—	*W EXP 02/04/202	G65431135
TECK	TECK RESOURCES LTD	25,487	$1,167	0.3%	$36.53	+9.9%	CL B	878742204
—	CUTERA INC	5,019,000	$1,096	0.2%	$0.24	—	NOTE 4.000% 6/0	232109AG3
—	OATLY GROUP AB	373,800	$422	0.1%	$2.36	—	SPONSORED ADS	67421J108
HTZWW	HERTZ GLOBAL HLDGS INC	46,204	$205	0.0%	$10.17	—	*W EXP 06/30/205	42806J148
DSX/WS	DIANA SHIPPING INC	78,873	$38	0.0%	$0.48	—	*W EXP 12/14/202	Y2066G138
JWSWF	JAWS MUSTANG ACQUISITION COR	24,121	$5	0.0%	$1.24	—	*W EXP 01/30/202	G50737124
—	SLAM CORP	25,020	$5	0.0%	$1.08	—	*W EXP 99/99/999	G8210L121
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