Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $400,911 (73.2% shares, 26.8% debt)

Holdings (28)

PATH UIPATH INC 19.0%

Value ($000) $76,080 Shares 6,000,000 Est. Cost $18.96 Unrealized -8.8%

HYG ISHARES TR 18.8%

Value ($000) $75,535 Shares 979,200 Est. Cost $76.23 Unrealized —

— FIRST MAJESTIC SILVER CORP 8.0%

Value ($000) $31,900 Shares 38,420,000 Est. Cost $0.79 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 6.9%

Value ($000) $27,840 Shares 8,000,000 Est. Cost $5.01 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 6.3%

Value ($000) $25,242 Shares 7,070,568 Est. Cost $4.16 Unrealized -20.2%

— LITHIUM AMERICAS ARGENTINA C 5.4%

Value ($000) $21,565 Shares 28,309,000 Est. Cost $0.76 Unrealized —

CXM SPRINKLR INC 5.3%

Value ($000) $21,164 Shares 2,200,000 Est. Cost $11.64 Unrealized -4.0%

— CYTOKINETICS INC 5.0%

Value ($000) $19,913 Shares 15,000,000 Est. Cost $1.18 Unrealized —

— BALLYS CORPORATION 4.5%

Value ($000) $17,955 Shares 1,500,000 Est. Cost $29.62 Unrealized —

LYFT LYFT INC 3.5%

Value ($000) $14,100 Shares 1,000,000 Est. Cost $17.70 Unrealized -8.2%

TARS TARSUS PHARMACEUTICALS INC 3.4%

Value ($000) $13,590 Shares 500,000 Est. Cost $18.75 Unrealized +79.4%

— SSR MINING IN 3.0%

Value ($000) $12,041 Shares 13,500,000 Est. Cost $0.91 Unrealized —

— OATLY GROUP AB 2.7%

Value ($000) $10,648 Shares 14,489,602 Est. Cost $0.73 Unrealized —

— MARCUS CORP DEL 2.4%

Value ($000) $9,566 Shares 8,000,000 Est. Cost $1.38 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $8,405 Shares 108,959 Est. Cost $76.23 Unrealized —

ANNX ANNEXON INC 1.5%

Value ($000) $6,164 Shares 1,257,985 Est. Cost $5.17 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.7%

Value ($000) $2,761 Shares 640,600 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,351 Shares 10,000 Est. Cost $209.17 Unrealized -29.4%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $1,221 Shares 25,487 Est. Cost $36.53 Unrealized +34.7%

NE/WS NOBLE CORP PLC 0.3%

Value ($000) $1,132 Shares 45,691 Est. Cost $28.52 Unrealized —

— CUTERA INC 0.2%

Value ($000) $970 Shares 5,019,000 Est. Cost $0.24 Unrealized —

— CUTERA INC 0.2%

Value ($000) $808 Shares 4,000,000 Est. Cost $0.63 Unrealized —

— OATLY GROUP AB 0.1%

Value ($000) $351 Shares 373,800 Est. Cost $2.36 Unrealized —

ALMS ALUMIS INC 0.1%

Value ($000) $324 Shares 24,350 Est. Cost $13.30 Unrealized 0.0%

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $171 Shares 300,200 Est. Cost $0.55 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $114 Shares 46,400 Est. Cost $10.17 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $0 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	6,000,000	$76,080	19.0%	$18.96	-8.8%	CL A	90364P105
HYG	ISHARES TR	979,200	$75,535	18.8%	$76.23	—	Put	464288513
—	FIRST MAJESTIC SILVER CORP	38,420,000	$31,900	8.0%	$0.79	—	NOTE 0.375% 1/1	32076VAD5
AUTL	AUTOLUS THERAPEUTICS PLC	8,000,000	$27,840	6.9%	$5.01	—	SPON ADS	05280R100
KGEI	KOLIBRI GLOBAL ENERGY INC	7,070,568	$25,242	6.3%	$4.16	-20.2%	COM NEW	50043K406
—	LITHIUM AMERICAS ARGENTINA C	28,309,000	$21,565	5.4%	$0.76	—	NOTE 1.750% 1/1	53680QAA6
CXM	SPRINKLR INC	2,200,000	$21,164	5.3%	$11.64	-4.0%	CL A	85208T107
—	CYTOKINETICS INC	15,000,000	$19,913	5.0%	$1.18	—	NOTE 3.500% 7/0	23282WAC4
—	BALLYS CORPORATION	1,500,000	$17,955	4.5%	$29.62	—	COM	05875B106
LYFT	LYFT INC	1,000,000	$14,100	3.5%	$17.70	-8.2%	CL A COM	55087P104
TARS	TARSUS PHARMACEUTICALS INC	500,000	$13,590	3.4%	$18.75	+79.4%	COM	87650L103
—	SSR MINING IN	13,500,000	$12,041	3.0%	$0.91	—	NOTE 2.500% 4/0	784730AB9
—	OATLY GROUP AB	14,489,602	$10,648	2.7%	$0.73	—	NOTE 9.250% 9/1	67421JAC2
—	MARCUS CORP DEL	8,000,000	$9,566	2.4%	$1.38	—	NOTE 5.000% 9/1	566330AB2
HYG	ISHARES TR	108,959	$8,405	2.1%	$76.23	—	IBOXX HI YD ETF	464288513
ANNX	ANNEXON INC	1,257,985	$6,164	1.5%	$5.17	0.0%	COM	03589W102
MPT	MEDICAL PPTYS TRUST INC	640,600	$2,761	0.7%	—	—	Call	58463J304
SNOW	SNOWFLAKE INC	10,000	$1,351	0.3%	$209.17	-29.4%	CL A	833445109
TECK	TECK RESOURCES LTD	25,487	$1,221	0.3%	$36.53	+34.7%	CL B	878742204
NE/WS	NOBLE CORP PLC	45,691	$1,132	0.3%	$28.52	—	*W EXP 02/04/202	G65431135
—	CUTERA INC	5,019,000	$970	0.2%	$0.24	—	NOTE 4.000% 6/0	232109AG3
—	CUTERA INC	4,000,000	$808	0.2%	$0.63	—	NOTE 2.250% 6/0	232109AD0
—	OATLY GROUP AB	373,800	$351	0.1%	$2.36	—	SPONSORED ADS	67421J108
ALMS	ALUMIS INC	24,350	$324	0.1%	$13.30	0.0%	COM	022307102
DSX/WS	DIANA SHIPPING INC	300,200	$171	0.0%	$0.55	—	*W EXP 12/14/202	Y2066G138
HTZWW	HERTZ GLOBAL HLDGS INC	46,400	$114	0.0%	$10.17	—	*W EXP 06/30/205	42806J148
BLUAW	BLUERIVER ACQUISITION CORP	16,639	$0	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