Privium Fund Management

Privium Fund Management as of June 30, 2022

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dht Holdings Shs New (DHT) 11.1 $9.8M 1.6M 6.13
Pershing Square Tontine Hldg Com Cl A 6.0 $5.3M 265k 19.97
Scorpio Tankers SHS (STNG) 4.7 $4.1M 120k 34.51
Coherent 4.5 $4.0M 15k 266.22
Shaw Communications Cl B Conv 3.5 $3.1M 83k 37.93
Frontline Shs New 3.3 $2.9M 330k 8.86
Meritor 3.3 $2.9M 80k 36.32
Euronav Nv SHS (CMBT) 3.0 $2.6M 222k 11.93
Nordic American Tanker Shippin (NAT) 3.0 $2.6M 1.2M 2.13
Sailpoint Technlgies Hldgs I 2.5 $2.2M 35k 62.69
Alaska Air (ALK) 2.4 $2.1M 53k 40.05
Biohaven Pharmaceutical Holding 2.3 $2.1M 14k 145.73
Arch Resources Cl A (ARCH) 2.3 $2.0M 14k 143.06
South Jersey Industries 2.1 $1.9M 55k 34.15
Switch Cl A 1.9 $1.7M 50k 33.50
Kronos Bio 1.8 $1.6M 430k 3.64
Teck Resources CL B (TECK) 1.7 $1.5M 50k 30.56
Zendesk 1.7 $1.5M 20k 74.05
Copa Holdings Sa Cl A (CPA) 1.6 $1.4M 22k 63.35
Healthcare Tr Amer Cl A New 1.6 $1.4M 50k 27.92
Change Healthcare 1.6 $1.4M 60k 23.07
Fireeye 1.5 $1.3M 60k 21.82
Vector (VGR) 1.1 $979k 93k 10.50
Graphite Bio 1.1 $948k 345k 2.75
Tegna (TGNA) 1.1 $944k 45k 20.98
Spirit Airlines 0.9 $828k 35k 23.85
Vonage Holdings 0.9 $754k 40k 18.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $741k 340.00 2179.41
Sanmina (SANM) 0.8 $725k 18k 40.75
Raytheon Technologies Corp (RTX) 0.8 $721k 7.5k 96.13
Nielsen Hldgs Shs Eur 0.8 $697k 30k 23.23
Lockheed Martin Corporation (LMT) 0.7 $645k 1.5k 430.00
Cohn Robbins Holdings Corp Com Cl A 0.7 $632k 64k 9.94
Hp (HPQ) 0.7 $613k 19k 32.78
CMC Materials 0.7 $611k 3.5k 174.57
Sustainable Develp Acqu I Com Cl A 0.6 $507k 52k 9.84
Slam Corp Cl A Shs (SLAMF) 0.6 $507k 52k 9.84
Go Acquisition Corp 0.6 $507k 51k 9.98
Bridgetown Holdings Com Cl A 0.6 $506k 51k 9.92
Northern Star Invstmnt Corp Com Class A (NSTB) 0.6 $506k 52k 9.83
Fortress Capital Acquisition Shs Cl A 0.6 $505k 51k 9.84
Senior Connect Acquisitn Cor Com Cl A 0.6 $505k 51k 9.84
Tpg Pace Ben Fin Corp Cl A Com 0.6 $505k 51k 9.90
Horizon Acquisition Corporat Shs Cl A 0.6 $505k 51k 9.90
Health Assurn Acquisition Com Cl A 0.6 $505k 51k 9.88
Ares Acquisition Corporation Com Cl A 0.6 $505k 51k 9.82
Atlas Crest Investment Corp Com Cl A 0.6 $505k 52k 9.81
Pontem Corporation Shs Cl A 0.6 $504k 51k 9.84
Pioneer Merger Corp Cl A Shs 0.6 $504k 51k 9.84
Conx Corp Com Cl A (CNXX) 0.6 $504k 51k 9.88
Bluescape Opportunities Acqu SHS 0.6 $504k 51k 9.90
Williams Rowland Acquisition 0.6 $504k 50k 10.00
Svf Investment Corp Cl A Shs 0.6 $504k 51k 9.86
Compute Health Acquisitin Com Cl A 0.6 $504k 51k 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.6 $504k 51k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.6 $503k 51k 9.82
Apollo Strategic Grwt Cptl I Shs Cl A 0.6 $503k 51k 9.82
Epiphany Technology Acquisit Com Cl A 0.6 $501k 51k 9.82
Austerlitz Acquisition Corp Com Cl A 0.6 $500k 51k 9.75
Sun Ctry Airls Hldgs (SNCY) 0.5 $473k 26k 18.34
Atea Pharmaceuticals (AVIR) 0.5 $435k 61k 7.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $421k 2.5k 168.40
Lux Health Tech Acquisition Com Cl A 0.5 $399k 40k 9.89
Turning Pt Brands (TPB) 0.4 $383k 14k 27.16
Vector Acquisition Corp Ii Cl A Shs 0.4 $342k 35k 9.81
Gaslog Partners Unit Ltd Ptnrp 0.4 $318k 57k 5.54
Aurinia Pharmaceuticals (AUPH) 0.3 $291k 29k 10.03
Obsidian Energy (OBE) 0.3 $288k 36k 8.04
Silverback Therapeutics (SPRY) 0.3 $279k 66k 4.24
Sesen Bio 0.3 $269k 331k 0.81
Snap Note 0.750% 8/0 Put Option 0.3 $268k 910.00 294.51
Science Strategic Acq Alpha Com Cl A 0.3 $253k 26k 9.81
H I G Acquisition Corp Com Cl A 0.3 $251k 25k 9.88
Churchill Capital Corp V Com Cl A 0.3 $249k 25k 9.83
Lazard Growth Acquisition Cl A Ord Shs 0.3 $245k 25k 9.80
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $239k 16k 14.82
Annexon (ANNX) 0.3 $233k 62k 3.76
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $229k 22k 10.27
Tufin Software Technologie SHS 0.2 $197k 16k 12.58
Altisource Portfolio Solns S Reg Shs 0.2 $166k 16k 10.71
Tailwind Acquisition Corp Com Cl A 0.1 $106k 11k 9.91
Equity Distr Acquisition Cor Com Cl A 0.1 $101k 10k 9.90
Lefteris Acquisition Corp Com Cl A 0.1 $101k 10k 9.90
Clarim Acquisition Corp Com Cl A 0.1 $101k 10k 9.81
Pathfinder Acquisition Corp Cl A 0.1 $101k 10k 9.81
Cumulus Media Com Cl A (CMLS) 0.1 $97k 13k 7.76
Crescent Point Energy Trust 0.1 $89k 13k 7.12
Viomi Technology Sponsored Ads (VIOT) 0.0 $18k 11k 1.68
Acelrx Pharmaceuticals 0.0 $3.0k 14k 0.21
Kinross Gold Corp (KGC) 0.0 $0 90k 0.00