TFG Asset Management GP Ltd

Q4 2022 13F Holdings

Location
Grand Cayman, Cayman Islands
Holdings as of
12/31/2022
Value
$699M
Value excl. options
$697M
Num holdings
72
Date filed
2/14/2023
Form type
13F-HR
Prev filing
11/14/2022
Next filing
5/15/2023
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type