TFG Asset Management GP Ltd [Rocket]

Holdings

TFG Asset Management GP Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHESAPEAKE ENERGY CORP	CHKEW	*W EXP 99/99/999	1,224,755	0	90,337,929,000	10,422,665,000	12.20		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	3,329,110	336,410	55,163,353,000	2,611,541,000	7.45		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	3,890,203	408,600	37,307,047,000	5,032,587,000	5.04		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	1,903,662	0	29,906,530,000	-1,465,820,000	4.04		Hist	06/30/2023
Autolus Therapeutics plc	AUTL	Common	12,000,000	2,000,000	28,560,000,000	10,160,000,000	3.86	6.93	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	1,900,000	-118,352	26,277,000,000	119,158,000	3.55		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	160,000	-40,000	23,499,200,000	-3,952,800,000	3.17		Hist	06/30/2023
Bally's Corp	BALY	COM	1,100,000	50,000	17,116,000,000	-3,380,000,000	2.31	2.38	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	350,000	250,000	15,890,000,000	10,006,000,000	2.15		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	1,022,448	-25,967	10,316,500,000	1,006,575,000	1.39		Hist	06/30/2023
Informatica Inc.	INFA	COM	546,914	196,914	10,117,909,000	4,377,909,000	1.37		Hist	06/30/2023
iSHARES TRUST	HYG	Common	91,765	-11,065	6,888,799,000	-880,008,000	0.93		Hist	06/30/2023
Oatly Group AB	OTLY	SPONSORED ADS	2,000,000	0	4,100,000,000	-740,000,000	0.55		Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	165,000	165,000	2,981,550,000	2,981,550,000	0.40	0.62	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	10,000	-40,000	1,759,800,000	-5,954,700,000	0.24		Hist	06/30/2023
Senseonics Holdings, Inc.	SENS	STOCK	1,724,803	1,724,803	1,316,197,000	1,316,197,000	0.18	0.36	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	4,882	1,807	1,089,125,000	409,427,000	0.15		Hist	06/30/2023
Canopy Growth Corp	CGC	COM	2,394,839	2,394,839	922,344,000	922,344,000	0.12	0.48	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	20,630	-5,500	868,523,000	-85,222,000	0.12		Hist	06/30/2023
Freeline Therapeutics Holdings plc	FRLN	SPONSORED ADS	266,666	266,666	687,998,000	687,998,000	0.09		Hist	06/30/2023
Cazoo Group Ltd	CZOO	COMMON STOCK	436,757	0	515,373,000	-572,152,000	0.07		Hist	06/30/2023
Livent Corp.	LTHM	Common	12,000	12,000	329,160,000	329,160,000	0.04	0.01	Hist	06/30/2023
Skillsoft Corp.	SKIL/WS	*W EXP 06/11/202	450,630	0	30,372,000	-82,286,000	0.00		Hist	06/30/2023
Ross Acquisition Corp II	ROSS/WS	*W EXP 02/01/202	50,164	0	8,493,000	-4,650,000	0.00		Hist	06/30/2023
Allego N.V.	ALLG/WS	*W EXP 03/16/202	24,328	0	7,055,000	1,034,000	0.00		Hist	06/30/2023
Slam Corp.	SLAMW	*W Exp 02/23/202	25,020	0	4,754,000	-1,001,000	0.00		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/WS	*W EXP 02/12/202	29,824	0	3,656,000	745,000	0.00		Hist	06/30/2023
SpringBig Holdings, Inc.	SBIGW	*W EXP 06/14/202	50,000	0	1,335,000	-200,000	0.00		Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM/WS	*W EXP 01/30/202	24,121	0	1,206,000	-1,416,000	0.00		Hist	06/30/2023
Sonder Holdings Inc.	SONDW	*W EXP 01/31/202	18,898	0	661,000	-700,000	0.00		Hist	06/30/2023
BlueRiver Acquisition Corp.	BLUA/WS	*W EXP 01/04/202	16,639	0	562,000	-769,000	0.00		Hist	06/30/2023
Freeline Therapeutics Holdings plc	FRLN	SPONSORED ADS	0	-4,000,000	0	-1,820,000,000	0.00	0.00	Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBCW	*W EXP 04/30/202	0	-648,191	0	-82,968,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-350,000	0	-3,643,500,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRNW	*W EXP 12/09/202	0	-175,000	0	-24,063,000	0.00	0.00	Hist	06/30/2023
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