TFG Asset Management GP Ltd

Q4 2024 13F Detailed Holdings

Location
Grand Cayman, Cayman Islands
Holdings as of
12/31/2024
Value
$406M
Value excl. options
$324M
Num holdings
28
Date filed
2/14/2025
Form type
13F-HR
Prev filing
11/14/2024
Next filing
5/15/2025
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TFG Asset Management L.P. 028-15282
2 TFG Asset Management UK LLP 028-15285
3 TFG Asset Management US LP 028-15284