0001754960-22-000136.txt : 20220510 0001754960-22-000136.hdr.sgml : 20220510 20220510151839 ACCESSION NUMBER: 0001754960-22-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20730 FILM NUMBER: 22909121 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 1 primary_doc.xml 13F-HR LIVE false false false 0001845773 XXXXXXXX 03-31-2022 03-31-2022 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 844-844-3453 Aryn Sands Reno NV 05-10-2022 0 103 178196 false INFORMATION TABLE 2 InformationTableOutput.xml EURONAV NVSHSB385641084569 452500 SH SOLE 452500 0 0 PATHFINDER ACQUISITION CORPCL AG04119106101 10300 SH SOLE 10300 0 0 APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102502 51200 SH SOLE 51200 0 0 ATOTECH LTDCOMG0625A105213 10000 SH SOLE 10000 0 0 AUSTERLITZ ACQUISITION CORPCOM CL AG0633U101502 51300 SH SOLE 51300 0 0 BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105502 50900 SH SOLE 50900 0 0 BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113503 51000 SH SOLE 51000 0 0 MIMECAST LTDORD SHSG148381093976 50000 SH SOLE 50000 0 0 COHN ROBBINS HOLDINGS CORPCOM CL AG23726105656 66000 SH SOLE 66000 0 0 ARES ACQUISITION CORPORATIONCOM CL AG33032106504 51400 SH SOLE 51400 0 0 FORTRESS CAPITAL ACQUISITIONSHS CL AG36427105507 51300 SH SOLE 51300 0 0 FRONTLINE LTDSHS NEWG3682E19226910 641300 SH SOLE 641300 0 0 H I G ACQUISITION CORPCOM CL AG44898107250 25400 SH SOLE 25400 0 0 HORIZON ACQUISITION CORPORATSHS CL AG46044106505 51000 SH SOLE 51000 0 0 JAWS MUSTANG ACQUISITION CORSHS CL AG50737108502 51200 SH SOLE 51200 0 0 LAZARD GROWTH ACQUISITION COCL A ORD SHSG54035103245 25000 SH SOLE 25000 0 0 MARLIN TECHNOLOGY CORPUNIT 99/99/9999G58411128198 20000 SH SOLE 20000 0 0 NORDIC AMERICAN TANKERS LIMICOMG657731062608 1224500 SH SOLE 1224500 0 0 PIONEER MERGER CORPCL A SHSG7S24C103502 51200 SH SOLE 51200 0 0 PONTEM CORPORATIONSHS CL AG71707106502 51200 SH SOLE 51200 0 0 SLAM CORPCL A SHSG8210L105503 51500 SH SOLE 51500 0 0 SVF INVESTMENT CORPCL A SHSG8601L102501 51100 SH SOLE 51100 0 0 TPG PACE BEN FIN CORPCL A COMG8990D125506 51000 SH SOLE 51000 0 0 VY GLOBAL GROWTHCOM CL AG9444H100505 51000 SH SOLE 51000 0 0 VECTOR ACQUISITION CORP IICL A SHSG9460A104340 34877 SH SOLE 34877 0 0 WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M108505 51400 SH SOLE 51400 0 0 ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104177 15000 SH SOLE 15000 0 0 COPA HOLDINGS SACL AP31076105825 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