0001754960-22-000075.txt : 20220325 0001754960-22-000075.hdr.sgml : 20220325 20220325125324 ACCESSION NUMBER: 0001754960-22-000075 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220325 DATE AS OF CHANGE: 20220325 EFFECTIVENESS DATE: 20220325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Privium Fund Management (UK) Ltd CENTRAL INDEX KEY: 0001845773 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20730 FILM NUMBER: 22769692 BUSINESS ADDRESS: STREET 1: 24TH FLOOR, THE SHARD STREET 2: 32 LONDON BRIDGE STREET CITY: LONDON STATE: X0 ZIP: SE1 9SG BUSINESS PHONE: (44)2034570688 MAIL ADDRESS: STREET 1: 24TH FLOOR, THE SHARD STREET 2: 32 LONDON BRIDGE STREET CITY: LONDON STATE: X0 ZIP: SE1 9SG 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001845773 XXXXXXXX 12-31-2021 12-31-2021 true 2 RESTATEMENT Privium Fund Management (UK) Ltd

24TH FLOOR, THE SHARD 32 LONDON BRIDGE STREET LONDON X0 SE1 9SG

13F HOLDINGS REPORT 028-20730 N File13F.com 844-84-43453 Aryn Sands Reno NV 03-25-2022 0 48 126760 INFORMATION TABLE 2 InformationTableOutput.xml HERBALIFE NUTRITION LTDCOM SHSG4412G101262 6400 SH SOLE 6400 0 0 HOLLYSYS AUTOMATION TCHNGY LSHSG45667105613 30000 SH SOLE 30000 0 0 IHS MARKIT LTDSHSG475671053979 33996 SH SOLE 33996 0 0 MARLIN TECHNOLOGY CORPUNIT 99/99/9999G58411128400 40000 SH SOLE 40000 0 0 NEW FRONTIER HEALTH CORPORD SHSG6461G106786 70000 SH SOLE 70000 0 0 POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B107137 13878 SH SOLE 13878 0 0 POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B11563 69599 SH SOLE 69599 0 0 COPA HOLDINGS SACL AP31076105451 5511 SH SOLE 5511 0 0 DHT HOLDINGS INCSHS NEWY2065G121519 100000 SH SOLE 100000 0 0 GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108275 64500 SH SOLE 64500 0 0 ACELRX PHARMACEUTICALS INCCOM00444T1008 14099 SH SOLE 14099 0 0 ALASKA AIR GROUP INCCOM0116591092279 37705 SH SOLE 37705 0 0 ALPHABET INCCAP STK CL C02079K1078109 3014 SH SOLE 3014 0 0 ALPHABET INCCAP STK CL A02079K3051159 400 SH SOLE 400 0 0 AURINIA PHARMACEUTICALS INCCOM05156V102460 20000 SH SOLE 20000 0 0 BHP GROUP PLCSPONSORED ADR05545E2091990 40000 SH SOLE 40000 0 0 BERKELEY LTS INCCOM084310101994 51000 SH SOLE 51000 0 0 BERKSHIRE HATHAWAY INC DELCL A08467010812515 30 SH SOLE 30 0 0 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081074 19600 SH SOLE 19600 0 0 COHERENT INCCOM1924791033713 14756 SH SOLE 14756 0 0 COINBASE GLOBAL INCCOM CL A19260Q1074673 18900 SH SOLE 18900 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105860 38673 SH SOLE 38673 0 0 CORVUS GOLD INCCOM2210131053391 839406 SH SOLE 839406 0 0 DELTA AIR LINES INC DELCOM NEW247361702425 9808 SH SOLE 9808 0 0 FERRO CORPCOM3154051002036 100000 SH SOLE 100000 0 0 FIVE9 INCCOM338307101969 6000 SH SOLE 6000 0 0 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100203 16635 SH SOLE 16635 0 0 GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206376 48473 SH SOLE 48473 0 0 GRAPHIC PACKAGING HLDG COCOM388689101681 35000 SH SOLE 35000 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001013271 23500 SH SOLE 23500 0 0 ISHARES TRMSCI CHINA ETF46429B671666 10000 SH SOLE 10000 0 0 KLA CORPCOM NEW4824801001006 3000 SH SOLE 3000 0 0 MAGNA INTL INCCOM5592224012278 30000 SH SOLE 30000 0 0 MAGNACHIP SEMICONDUCTOR CORPCOM55933J203994 51854 SH SOLE 51854 0 0 NUANCE COMMUNICATIONS INCCOM67020Y1004400 80000 SH SOLE 80000 0 0 PILGRIMS PRIDE CORPCOM72147K1083492 118000 SH SOLE 118000 0 0 POSEIDA THERAPEUTICS INCCOM73730P108350 48470 SH SOLE 48470 0 0 SPDR GOLD TRGOLD SHS78463V107256 1500 SH SOLE 1500 0 0 SPDR INDEX SHS FDSASIA PACIF ETF78463X30116924 137718 SH SOLE 137718 0 0 SPX FLOW INCCOM78469X1072840 38400 SH SOLE 38400 0 0 SANMINA CORPORATIONCOM801056102315 7600 SH SOLE 7600 0 0 SCIPLAY CORPORATIONCL A8090871092604 124874 SH SOLE 124874 0 0 SHAW COMMUNICATIONS INCCL B CONV82028K2007318 197686 SH SOLE 197686 0 0 SKYWEST INCCOM830879102912 18050 SH SOLE 18050 0 0 SPORTSMANS WHSE HLDGS INCCOM84920Y1067125 401400 SH SOLE 401400 0 0 TECK RESOURCES LTDCL B8787422041429 49600 SH SOLE 49600 0 0 TERNIUM SASPONSORED ADS880890108305 7000 SH SOLE 7000 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876916875 75169 SH SOLE 75169 0 0