TFG Asset Management GP Ltd

Q4 2024 13F Holdings

  • Location
    grand cayman, E9
  • Num holdings

    54

  • Value ($000)

    $782,884

  • Date Filed
    02/21/2025
  • Form type
    restatement
  • CIK
    0001515070
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

UIPATH INC

CL A
90364P105
$88.33M
23 %

6,950,000

---

UIPATH INC

CL A
90364P105
$88.33M
23 %

6,950,000

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$78.01M
20 %

991,800

put
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$78.01M
20 %

991,800

put
KGEI
KGEI

KOLIBRI GLOBAL ENERGY INC

COM NEW
50043K406
$37.62M
10 %

7,070,568

KGEI
KGEI

KOLIBRI GLOBAL ENERGY INC

COM NEW
50043K406
$37.62M
10 %

7,070,568

LACCN 1.75 01/15/27
LACCN 1.75 01/15/27

LITHIUM AMERICAS ARGENTINA C

NOTE 1.750% 1/1
53680QAA6
$19.95M
5 %

25,809,000

LACCN 1.75 01/15/27
LACCN 1.75 01/15/27

LITHIUM AMERICAS ARGENTINA C

NOTE 1.750% 1/1
53680QAA6
$19.95M
5 %

25,809,000

AUTL
AUTL

AUTOLUS THERAPEUTICS PLC

SPON ADS
05280R100
$19.39M
5 %

8,250,000

AUTL
AUTL

AUTOLUS THERAPEUTICS PLC

SPON ADS
05280R100
$19.39M
5 %

8,250,000

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