0001754960-22-000288.txt : 20221101 0001754960-22-000288.hdr.sgml : 20221101 20221101154126 ACCESSION NUMBER: 0001754960-22-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221350028 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 09-30-2022 09-30-2022 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 11-01-2022 0 59 78392 false INFORMATION TABLE 2 InformationTableOutput.xml EURONAV NVSHSB385641083349 217600 SH SOLE 217600 0 0 APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102505 51200 SH SOLE 51200 0 0 AUSTERLITZ ACQUISITION CORPCOM CL AG0633U101503 51300 SH SOLE 51300 0 0 FRONTLINE LTDSHS NEWG3682E1923609 330200 SH SOLE 330200 0 0 GLORY STAR NEW MED GP HLDG LSHSG3997310534 23200 SH SOLE 23200 0 0 HOLLYSYS AUTOMATION TCHNGY LSHSG45667105286 16126 SH SOLE 16126 0 0 NORDIC AMERICAN TANKERS LIMICOMG657731062942 1102050 SH SOLE 1102050 0 0 ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104184 14000 SH SOLE 14000 0 0 COPA HOLDINGS SACL AP310761051414 21132 SH SOLE 21132 0 0 DHT HOLDINGS INCSHS NEWY2065G12111378 1505018 SH SOLE 1505018 0 0 SCORPIO TANKERS INCSHSY7542C1303023 71910 SH SOLE 71910 0 0 ACELRX PHARMACEUTICALS INCCOM00444T1003 14099 SH SOLE 14099 0 0 ACTIVISION BLIZZARD INCCOM00507V109899 12000 SH SOLE 12000 0 0 ALASKA AIR GROUP INCCOM0116591092070 52884 SH SOLE 52884 0 0 ALPHABET INCCAP STK CL A02079K305650 6800 SH SOLE 6800 0 0 ARCH RESOURCES INCCL A03940R1072473 20849 SH SOLE 20849 0 0 ATLAS CREST INVESTMENT CORPCOM CL A049287105507 51500 SH SOLE 51500 0 0 AVROBIO INCCOM05455M10070 109600 SH SOLE 109600 0 0 BOLT BIOTHERAPEUTICS INCCOM097702104172 116516 SH SOLE 116516 0 0 BRITISH AMERN TOB PLCSPONSORED ADR1104481074519 127283 SH SOLE 127283 0 0 CABALETTA BIO INCCOM12674W109215 331218 SH SOLE 331218 0 0 CHURCHILL CAPITAL CORP VCOM CL A17144T107251 25331 SH SOLE 25331 0 0 COMPUTE HEALTH ACQUISITIN COCOM CL A204833107507 51400 SH SOLE 51400 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105164 22307 SH SOLE 22307 0 0 CRESCENT PT ENERGY CORPCOM22576C10180 13000 SH SOLE 13000 0 0 DELTA AIR LINES INC DELCOM NEW2473617021422 50000 SH SOLE 50000 0 0 EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X109504 51000 SH SOLE 51000 0 0 FLAGSTAR BANCORP INCCOM PAR .0013379307051688 50000 SH SOLE 50000 0 0 GRAPHITE BIO INCCOM38870X1041791 564946 SH SOLE 564946 0 0 HP INCCOM40434L105359 14400 SH SOLE 14400 0 0 KINROSS GOLD CORPCOM4969024040 113711 SH SOLE 113711 0 0 KRONOS BIO INCCOM50107A1042162 645331 SH SOLE 645331 0 0 MEREO BIOPHARMA GROUP PLCSPON ADS589492107153 177200 SH SOLE 177200 0 0 NEOLEUKIN THERAPEUTICS INCCOM64049K10475 117200 SH SOLE 117200 0 0 NEXTCURE INCCOM65343E10867 24400 SH SOLE 24400 0 0 NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W107508 51500 SH SOLE 51500 0 0 OBSIDIAN ENERGY LTDCOM674482203278 36830 SH SOLE 36830 0 0 PEABODY ENERGY CORPCOM7045511002764 111370 SH SOLE 111370 0 0 PROTARA THERAPEUTICS INCCOM STK74365U107104 35000 SH SOLE 35000 0 0 SPDR GOLD TRGOLD SHS78463V107464 3000 SH SOLE 3000 0 0 SHAW COMMUNICATIONS INCCL B CONV82028K2001812 53750 SH SOLE 53750 0 0 SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081017 15000 SH SOLE 15000 0 0 SNAP INCNOTE 0.750% 8/083304AAB2346 910 SH PutSOLE 910 0 0 SOUTH JERSEY INDS INCCOM8385181081846 55000 SH SOLE 55000 0 0 SPIRIT AIRLS INCCOM848577102695 34719 SH SOLE 34719 0 0 SUN CTRY AIRLS HLDGS INCCOM866683105476 33791 SH SOLE 33791 0 0 SUSTAINABLE DEVELP ACQU I COCOM CL A86934L103507 51500 SH SOLE 51500 0 0 SWITCH INCCL A87105L1041692 50000 SH SOLE 50000 0 0 TECK RESOURCES LTDCL B8787422041508 49600 SH SOLE 49600 0 0 TEGNA INCCOM87901J105970 45000 SH SOLE 45000 0 0 TENNECO INCCL A VTG COM STK8803491051730 100000 SH SOLE 100000 0 0 TIDEWATER INC NEWCOM88642R1095823 268359 SH SOLE 268359 0 0 TSCAN THERAPEUTICS INCCOM89854M10148 15825 SH SOLE 15825 0 0 TURNING PT BRANDS INCCOM90041L105299 14100 SH SOLE 14100 0 0 TWITTER INCCOM90184L1021414 33000 SH SOLE 33000 0 0 UMPQUA HLDGS CORPCOM9042141031384 80600 SH SOLE 80600 0 0 VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10313 10700 SH SOLE 10700 0 0 VMWARE INCCL A COM9285634021612 15000 SH SOLE 15000 0 0 ZENDESK INCCOM98936J1013054 40000 SH SOLE 40000 0 0