13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000902664-23-001747
Total Value
$699.0M
Positions
75
Other Managers
3
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | EXE | 1,224,755 | $103.1M | 14.75% |
| 2 | ENVISTA HOLDINGS CORPORATION | NVST | 56,000,000 | $94.4M | 13.51% |
| 3 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 15,000,000 | $41.7M | 5.97% |
| 4 | PALO ALTO NETWORKS INC | PANW | 25,000,000 | $36.9M | 5.28% |
| 5 | LYFT INC | LYFT | 3,250,000 | $35.8M | 5.12% |
| 6 | UIPATH INC | PATH | 2,815,530 | $35.8M | 5.12% |
| 7 | NICE SYS INC | 65366HAB9 | 13,495,000 | $31.1M | 4.45% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 250,000 | $26.3M | 3.77% |
| 9 | NCL CORP LTD | 62886HAT8 | 18,312,000 | $21.6M | 3.08% |
| 10 | GUARDANT HEALTH INC | GH | 31,114,000 | $19.7M | 2.82% |
| 11 | LITHIUM AMERS CORP NEW | LAR | 22,500,000 | $18.1M | 2.58% |
| 12 | SPRINKLR INC | CXM | 2,197,855 | $18.0M | 2.57% |
| 13 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,148,365 | $17.9M | 2.56% |
| 14 | ANTERO RESOURCES CORP | AR | 2,500,000 | $17.9M | 2.56% |
| 15 | AUTOLUS THERAPEUTICS PLC | AUTL | 8,300,000 | $15.8M | 2.26% |
| 16 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 755,297 | $11.8M | 1.69% |
| 17 | EAGLE BULK SHIPPING INC | 269442AB5 | 7,031,000 | $11.8M | 1.68% |
| 18 | CUTERA INC | 232109AB4 | 7,750,000 | $11.4M | 1.64% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,462,077 | $10.9M | 1.56% |
| 20 | BALLYS CORPORATION | BALL | 553,893 | $10.7M | 1.54% |
| 21 | ATI INC | ATI | 4,000,000 | $8.1M | 1.15% |
| 22 | MICROSTRATEGY INC | 594972AC5 | 17,000,000 | $8.0M | 1.15% |
| 23 | ISHARES TR | 464288513 | 100,920 | $7.4M | 1.06% |
| 24 | BALLYS CORPORATION | BALL | 382,991 | $7.4M | 1.06% |
| 25 | SNOWFLAKE INC | SNOW | 50,000 | $7.2M | 1.03% |
| 26 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 9,773,000 | $7.1M | 1.01% |
| 27 | SPOTIFY USA INC | 84921RAB6 | 7,275,000 | $5.9M | 0.84% |
| 28 | COINBASE GLOBAL INC | COIN | 10,000,000 | $5.7M | 0.82% |
| 29 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $4.6M | 0.66% |
| 30 | 2U INC | 90214JAB7 | 7,000,000 | $4.5M | 0.65% |
| 31 | AHREN ACQUISITION CORP | G01322109 | 350,000 | $3.6M | 0.51% |
| 32 | VANECK ETF TRUST | 92189F791 | 99,930 | $3.6M | 0.51% |
| 33 | HESKA CORP | 42805EAB4 | 3,250,000 | $3.4M | 0.48% |
| 34 | SEADRILL 2021 LTD | SDRL | 98,457 | $3.2M | 0.46% |
| 35 | COLLIERS INTL GROUP INC | 194693AB3 | 1,500,000 | $2.5M | 0.36% |
| 36 | AURORA CANNABIS INC | ACB | 2,000,000 | $1.9M | 0.28% |
| 37 | FREELINE THERAPEUTICS HLDGS | 35655L107 | 4,000,000 | $1.9M | 0.27% |
| 38 | OKTA INC | OKTA | 25,000 | $1.7M | 0.24% |
| 39 | LAZARD GROWTH ACQUISITION CO | LAZ | 165,380 | $1.7M | 0.24% |
| 40 | ROSS ACQUISITION CORP II | G7641C106 | 150,493 | $1.5M | 0.22% |
| 41 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 149,123 | $1.5M | 0.21% |
| 42 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 147,000 | $1.5M | 0.21% |
| 43 | IAMGOLD CORP | IAG | 500,100 | $1.3M | 0.18% |
| 44 | INFORMATICA INC | 45674M101 | 79,187 | $1.3M | 0.18% |
| 45 | SLAM CORP | SLAMF | 115,082 | $1.2M | 0.17% |
| 46 | INSEEGO CORP | INSG | 2,000,000 | $1.0M | 0.15% |
| 47 | SVF INVESTMENT CORP | G8601L102 | 100,000 | $1.0M | 0.14% |
| 48 | TECK RESOURCES LTD | TCKRF | 26,130 | $988,237 | 0.14% |
| 49 | JAWS MUSTANG ACQUISITION COR | JWSWF | 96,487 | $975,001 | 0.14% |
| 50 | CAZOO GROUP LTD | G2007L105 | 5,181,733 | $812,496 | 0.12% |
| 51 | CHURCHILL CAPITAL CORP V | 17144T107 | 78,396 | $779,256 | 0.11% |
| 52 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 70,488 | $711,929 | 0.10% |
| 53 | ALBEMARLE CORP | 000000000 | 3,185 | $690,699 | 0.10% |
| 54 | PANACEA ACQUISITION CORP II | G6882C106 | 59,681 | $599,794 | 0.09% |
| 55 | AMBAC FINL GROUP INC | 000000000 | 283,696 | $575,903 | 0.08% |
| 56 | CAZOO GROUP LTD | G2007L105 | 3,553,487 | $557,187 | 0.08% |
| 57 | NEW VISTA ACQUISITION CORP | G6529L105 | 52,821 | $533,228 | 0.08% |
| 58 | BLUERIVER ACQUISITION CORP | G1261Q107 | 50,004 | $504,540 | 0.07% |
| 59 | GEO GROUP INC NEW | GEO | 25,000 | $273,750 | 0.04% |
| 60 | MSD ACQUISITION CORP | G5709C109 | 24,300 | $245,187 | 0.04% |
| 61 | INTEGRA RES CORP | ITRG | 311,664 | $197,314 | 0.03% |
| 62 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 25,553 | $68,227 | 0.01% |
| 63 | SKILLSOFT CORP | SKILW | 450,630 | $57,185 | 0.01% |
| 64 | AHREN ACQUISITION CORP | G01322125 | 175,000 | $14,875 | 0.00% |
| 65 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 29,824 | $4,175 | 0.00% |
| 66 | ROSS ACQUISITION CORP II | G7641C114 | 50,164 | $2,513 | 0.00% |
| 67 | ALLEGO N V | N0796A118 | 24,328 | $2,433 | 0.00% |
| 68 | SLAM CORP | SLAMF | 25,020 | $2,202 | 0.00% |
| 69 | JAWS MUSTANG ACQUISITION COR | JWSWF | 24,121 | $1,568 | 0.00% |
| 70 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $1,527 | 0.00% |
| 71 | SPRINGBIG HOLDINGS INC | SBIGW | 50,000 | $1,055 | 0.00% |
| 72 | NEW VISTA ACQUISITION CORP | G6529L121 | 17,607 | $1,016 | 0.00% |
| 73 | TRITIUM DCFD LIMITED | Q9225T116 | 3,333 | $977 | 0.00% |
| 74 | BLUERIVER ACQUISITION CORP | G1261Q115 | 16,639 | $265 | 0.00% |
| 75 | LAZARD GROWTH ACQUISITION CO | LAZ | 33,075 | $198 | 0.00% |