TFG ASSET MANAGEMENT GP LTD

AUM: $21.76 B
13-F Portfolio Value: $415.29 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 70.92%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PATHUIPATH INC13.76%2,300,000$57,132,000-1,000,000-30.3%$24.8413F
AUTLAUTOLUS THERAPEUTICS PLC12.41%8,000,000$51,520,000-4,000,000-33.33%$6.4413F
LYFTLYFT INC7.94%2,200,000$32,978,000-1,200,000-35.29%$14.9913F
TAKTAKEDA PHARMACEUTICAL CO LTD6.54%1,903,662$27,165,257No Change$14.2713F
KGEIKOLIBRI GLOBAL ENERGY INC6.48%7,070,568$26,926,3467,070,568New$3.8113F
CXMSPRINKLR INC6.38%2,200,000$26,488,000300,00015.79%$12.0413F
HYGISHARES TR (Call)5.12%275,000$21,282,250275,000New$77.3913F
BALYBALLYS CORPORATION5.04%1,500,000$20,910,000400,00036.36%$13.9413F
LAACLITHIUM AMERICAS ARGENTINA C (PRN)5.03%32,109,000$20,889,1346,109,00023.5%$0.6513F
CYTKCYTOKINETICS INC (PRN)4.89%11,375,000$20,290,156-23,625,000-67.5%$1.7813F
AYXALTERYX INC4.54%400,000$18,864,000-100,000-20%$47.1613F
MCHTNCL CORP LTD (PRN)4.37%12,062,000$18,140,846-1,250,000-9.39%$1.513F
TARSTARSUS PHARMACEUTICALS INC3.9%800,000$16,200,000185,00030.08%$20.2513F
EGLEEAGLE BULK SHIPPING INC (PRN)3.03%7,031,000$12,564,631No Change$1.7913F
ATIATI INC (PRN)2.86%4,000,000$11,861,222No Change$2.9713F
MCSMARCUS CORP DEL (PRN)1.8%5,000,000$7,457,0115,000,000New$1.4913F
GTLSCHART INDS INC (PRN)1.68%3,000,000$6,981,833-3,602,000-54.56%$2.3313F
CUTRCUTERA INC (PRN)0.86%13,500,000$3,569,063-9,500,000-41.3%$0.2613F
AGFIRST MAJESTIC SILVER CORP (PRN)0.85%4,500,000$3,544,3994,500,000New$0.7913F
HYGISHARES TR0.67%35,707$2,763,365-58,773-62.21%$77.3913F
OTLYOATLY GROUP AB0.54%1,888,892$2,228,893-200,000-9.57%$1.1813F
SNOWSNOWFLAKE INC0.48%10,000$1,990,000No Change$19913F
CUTRCUTERA INC (PRN)0.29%5,019,000$1,208,7435,019,000New$0.2413F
TECKTECK RESOURCES LTD0.21%20,537$868,099-6,983-25.37%$42.2713F
NEWSNOBLE CORP PLC0.21%29,765$852,25929,765New$28.6313F
ALBALBEMARLE CORP0.08%400,000$348,341395,1038068.27%$0.8713F
HTZWWHERTZ GLOBAL HLDGS INC0.06%46,204$253,198-678,860-93.63%$5.4813F
SLAMWSLAM CORP0.00114%25,020$4,754No Change$0.1913F
ROSSWSROSS ACQUISITION CORP II0.00068%50,164$2,809No Change$0.0613F
JWSMWSJAWS MUSTANG ACQUISITION COR0.00023%24,121$958No Change$0.0413F
BLUAWSBLUERIVER ACQUISITION CORP0.00016%16,639$661No Change$0.0413F
SONDWSONDER HOLDINGS INC0.00009%18,898$378No Change$0.0213F
BBIOBRIDGEBIO PHARMA INC (PRN)-5,850,000Exited13F
CORRCORENERGY INFRASTRUCTURE TR (PRN)-9,773,000Exited13F
CRWDCROWDSTRIKE HLDGS INC-110,000Exited13F
CUTRCUTERA INC (PRN)-7,750,000Exited13F
FRLNFREELINE THERAPEUTICS HLDGS-266,666Exited13F
GHGUARDANT HEALTH INC (PRN)-17,614,000Exited13F
INFAINFORMATICA INC-483,554Exited13F
INSGINSEEGO CORP (PRN)-1,000,000Exited13F
LTHMLIVENT CORP-15,600Exited13F
MSTRMICROSTRATEGY INC (PRN)-17,000,000Exited13F
NICE SYS INC (PRN)-13,495,000Exited13F
OTLYOATLY GROUP AB (PRN)-17,000,000Exited13F
PANWPALO ALTO NETWORKS INC (PRN)-25,000,000Exited13F
SENSSENSEONICS HLDGS INC-597,171Exited13F
SKILWSSKILLSOFT CORP-450,630Exited13F
SPOTSPOTIFY USA INC (PRN)-7,275,000Exited13F
TWOU2U INC (PRN)-6,000,000Exited13F
APGBWSAPOLLO STRATEGIC GRWT CPTL I-29,824Exited13F
CZOOCAZOO GROUP LTD-409,949Exited13F
ALLGWSAllego NV-24,328Exited13F