Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $354,531 (74.4% shares, 25.6% debt)

Holdings (24)

PATH UIPATH INC 25.1%

Value ($000) $88,960 Shares 6,950,000 Est. Cost $18.04 Unrealized -32.1%

HYG ISHARES TR 10.4%

Value ($000) $36,938 Shares 460,000 Est. Cost $76.32 Unrealized —

— FIRST MAJESTIC SILVER CORP 9.5%

Value ($000) $33,770 Shares 38,420,000 Est. Cost $0.79 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 8.2%

Value ($000) $29,040 Shares 8,000,000 Est. Cost $5.01 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 6.4%

Value ($000) $22,626 Shares 7,070,568 Est. Cost $4.16 Unrealized -22.1%

TARS TARSUS PHARMACEUTICALS INC 5.7%

Value ($000) $20,198 Shares 614,117 Est. Cost $20.49 Unrealized +37.2%

— LITHIUM AMERICAS ARGENTINA C 5.6%

Value ($000) $19,839 Shares 25,809,000 Est. Cost $0.76 Unrealized —

— SSR MINING IN 5.0%

Value ($000) $17,827 Shares 18,576,000 Est. Cost $0.92 Unrealized —

CXM SPRINKLR INC 4.8%

Value ($000) $17,006 Shares 2,200,000 Est. Cost $11.64 Unrealized -24.4%

LYFT LYFT INC 3.6%

Value ($000) $12,750 Shares 1,000,000 Est. Cost $17.70 Unrealized -32.5%

— OATLY GROUP AB 2.9%

Value ($000) $10,399 Shares 14,489,602 Est. Cost $0.73 Unrealized —

— INFORMATICA INC 2.9%

Value ($000) $10,112 Shares 400,000 Est. Cost $25.28 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $8,955 Shares 111,525 Est. Cost $76.32 Unrealized —

— CYTOKINETICS INC 2.2%

Value ($000) $7,834 Shares 6,000,000 Est. Cost $1.18 Unrealized —

— BALLYS CORPORATION 1.4%

Value ($000) $4,804 Shares 278,493 Est. Cost $29.62 Unrealized —

ANNX ANNEXON INC 1.3%

Value ($000) $4,643 Shares 784,355 Est. Cost $5.17 Unrealized +14.6%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value ($000) $3,759 Shares 642,500 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value ($000) $1,331 Shares 25,487 Est. Cost $36.53 Unrealized +30.4%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,149 Shares 10,000 Est. Cost $209.17 Unrealized -41.2%

— CUTERA INC 0.3%

Value ($000) $956 Shares 5,019,000 Est. Cost $0.24 Unrealized —

NE/WS NOBLE CORP PLC 0.2%

Value ($000) $754 Shares 43,000 Est. Cost $28.52 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $744 Shares 81,000 Est. Cost $8.06 Unrealized 0.0%

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $135 Shares 300,300 Est. Cost $0.55 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	6,950,000	$88,960	25.1%	$18.04	-32.1%	CL A	90364P105
HYG	ISHARES TR	460,000	$36,938	10.4%	$76.32	—	Put	464288513
—	FIRST MAJESTIC SILVER CORP	38,420,000	$33,770	9.5%	$0.79	—	NOTE 0.375% 1/1	32076VAD5
AUTL	AUTOLUS THERAPEUTICS PLC	8,000,000	$29,040	8.2%	$5.01	—	SPON ADS	05280R100
KGEI	KOLIBRI GLOBAL ENERGY INC	7,070,568	$22,626	6.4%	$4.16	-22.1%	COM NEW	50043K406
TARS	TARSUS PHARMACEUTICALS INC	614,117	$20,198	5.7%	$20.49	+37.2%	COM	87650L103
—	LITHIUM AMERICAS ARGENTINA C	25,809,000	$19,839	5.6%	$0.76	—	NOTE 1.750% 1/1	53680QAA6
—	SSR MINING IN	18,576,000	$17,827	5.0%	$0.92	—	NOTE 2.500% 4/0	784730AB9
CXM	SPRINKLR INC	2,200,000	$17,006	4.8%	$11.64	-24.4%	CL A	85208T107
LYFT	LYFT INC	1,000,000	$12,750	3.6%	$17.70	-32.5%	CL A COM	55087P104
—	OATLY GROUP AB	14,489,602	$10,399	2.9%	$0.73	—	NOTE 9.250% 9/1	67421JAC2
—	INFORMATICA INC	400,000	$10,112	2.9%	$25.28	—	COM CL A	45674M101
HYG	ISHARES TR	111,525	$8,955	2.5%	$76.32	—	IBOXX HI YD ETF	464288513
—	CYTOKINETICS INC	6,000,000	$7,834	2.2%	$1.18	—	NOTE 3.500% 7/0	23282WAC4
—	BALLYS CORPORATION	278,493	$4,804	1.4%	$29.62	—	COM	05875B106
ANNX	ANNEXON INC	784,355	$4,643	1.3%	$5.17	+14.6%	COM	03589W102
MPT	MEDICAL PPTYS TRUST INC	642,500	$3,759	1.1%	—	—	Call	58463J304
TECK	TECK RESOURCES LTD	25,487	$1,331	0.4%	$36.53	+30.4%	CL B	878742204
SNOW	SNOWFLAKE INC	10,000	$1,149	0.3%	$209.17	-41.2%	CL A	833445109
—	CUTERA INC	5,019,000	$956	0.3%	$0.24	—	NOTE 4.000% 6/0	232109AG3
NE/WS	NOBLE CORP PLC	43,000	$754	0.2%	$28.52	—	*W EXP 02/04/202	G65431135
HBM	HUDBAY MINERALS INC	81,000	$744	0.2%	$8.06	0.0%	COM	443628102
DSX/WS	DIANA SHIPPING INC	300,300	$135	0.0%	$0.55	—	*W EXP 12/14/202	Y2066G138
SONWQ	SONDER HOLDINGS INC	18,898	$0	0.0%	$0.74	—	*W EXP 01/18/202	83542D110