13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003608
Total Value
$441.5M
Positions
32
Other Managers
3
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $77.7M | 17.61% |
| 2 | UIPATH INC | PATH | 2,500,000 | $56.7M | 12.84% |
| 3 | AUTOLUS THERAPEUTICS PLC | AUTL | 7,525,682 | $48.0M | 10.88% |
| 4 | CYTOKINETICS INC | CYTK | 20,000,000 | $31.8M | 7.21% |
| 5 | FIRST MAJESTIC SILVER CORP | AG | 36,920,000 | $29.2M | 6.61% |
| 6 | SPRINKLR INC | CXM | 2,200,000 | $27.0M | 6.11% |
| 7 | LITHIUM AMERICAS ARGENTINA C | LAR | 31,309,000 | $24.3M | 5.50% |
| 8 | NCL CORP LTD | 62886HAT8 | 12,062,000 | $18.7M | 4.24% |
| 9 | TARSUS PHARMACEUTICALS INC | TARS | 450,000 | $16.4M | 3.71% |
| 10 | EAGLE BULK SHIPPING INC | 269442AB5 | 7,031,000 | $14.0M | 3.17% |
| 11 | KOLIBRI GLOBAL ENERGY INC | KGEI | 4,401,501 | $13.8M | 3.12% |
| 12 | BALLYS CORPORATION | BALL | 881,494 | $12.3M | 2.78% |
| 13 | SSR MINING IN | SSRGF | 13,500,000 | $12.3M | 2.78% |
| 14 | LYFT INC | LYFT | 600,000 | $11.6M | 2.63% |
| 15 | BALLYS CORPORATION | BALL | 618,506 | $8.6M | 1.95% |
| 16 | KOLIBRI GLOBAL ENERGY INC | KGEI | 2,669,067 | $8.4M | 1.89% |
| 17 | MARCUS CORP DEL | MCS | 5,000,000 | $7.2M | 1.64% |
| 18 | ISHARES TR | 464288513 | 77,831 | $6.0M | 1.37% |
| 19 | ATI INC | ATI | 1,750,000 | $5.8M | 1.32% |
| 20 | CUTERA INC | 232109AD0 | 13,500,000 | $3.2M | 0.72% |
| 21 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,500,000 | $2.6M | 0.59% |
| 22 | SNOWFLAKE INC | SNOW | 10,000 | $1.6M | 0.37% |
| 23 | NOBLE CORP PLC | NE-WT | 45,691 | $1.3M | 0.29% |
| 24 | TECK RESOURCES LTD | TCKRF | 25,487 | $1.2M | 0.26% |
| 25 | CUTERA INC | 232109AG3 | 5,019,000 | $1.1M | 0.25% |
| 26 | OATLY GROUP AB | OTLY | 373,800 | $422,394 | 0.10% |
| 27 | HERTZ GLOBAL HLDGS INC | HTZWW | 46,204 | $205,146 | 0.05% |
| 28 | DIANA SHIPPING INC | DSX-WT | 78,873 | $37,859 | 0.01% |
| 29 | JAWS MUSTANG ACQUISITION COR | JWSWF | 24,121 | $5,186 | 0.00% |
| 30 | SLAM CORP | SLAMF | 25,020 | $4,504 | 0.00% |
| 31 | BLUERIVER ACQUISITION CORP | G1261Q115 | 16,639 | $1,093 | 0.00% |
| 32 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $153 | 0.00% |