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Livermore
Livermore
ZHEN

Privium Fund Management B.V.

SEC CIK
0001795097
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
210
−34 vs. Q2 2022
Portfolio value
$264.5M
−$31.0M (−10.5%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Privium Fund Management B.V. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPOTSpotify Technology S.A.Stock262,700$22.8M8.6%+66,600+34.0%AddedHistory
SNOWSnowflake Inc.Stock120,550$20.5M7.8%+21,400+21.6%AddedHistory
SHOPShopify Inc.Stock592,000$15.8M6.0%+51,490+9.5%AddedHistory
NETCloudflare, Inc.CL A COM279,935$15.4M5.8%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock188,800$11.7M4.4%+188,800NewHistory
GOOGLAlphabet Inc.Stock119,060$11.6M4.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
Occidental Pete Corp WT Exp 080327674599162Stock275,689$11.1M4.2%−774,900−73.8%Reduced–
ZLABZai Lab LtdADR240,683$8.44M3.2%−7,674−3.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock28,500$8.35M3.2%+500+1.8%AddedHistory
MRKMerck & Co., Inc.Stock92,156$7.98M3.0%+4,000+4.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM148,807$6.59M2.5%−31,300−17.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM92,616$6.06M2.3%−45,000−32.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM175,393$5.84M2.2%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock655,836$5.80M2.2%−45,544−6.5%ReducedHistory
ALBOAlbireo Pharma, Inc.COM300,252$5.62M2.1%00.0%UnchangedHistory
RBLXRoblox CorpStock145,500$5.15M1.9%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock29,900$4.95M1.9%+200+0.7%AddedHistory
ESTCElastic N.V.ORD SHS65,957$4.73M1.8%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A72,000$4.46M1.7%+12,000+20.0%AddedHistory
AMZNAmazon Com IncStock38,337$4.40M1.7%+38,337NewHistory
QUREuniQure N.V.SHS238,998$4.28M1.6%−222,591−48.2%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO5,344,446$4.04M1.5%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock62,500$4.01M1.5%+62,500NewHistory
XYZBlock, Inc.CL A70,000$3.91M1.5%+44,623+175.8%AddedHistory
STNEStoneCo Ltd.COM420,000$3.81M1.4%+65,000+18.3%AddedHistory
ROKURoku, IncCOM CL A65,410$3.71M1.4%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM65,000$3.41M1.3%+65,000NewHistory
RAREUltragenyx Pharmaceutical Inc.COM82,341$3.34M1.3%−22,558−21.5%ReducedHistory
ARGXArgenx SESPONSORED ADR8,208$2.94M1.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR36,300$2.87M1.1%+36,300NewHistory
MRNAModerna, Inc.Stock21,451$2.53M1.0%+751+3.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW76,970$2.00M0.8%+76,970NewHistory
East Stone Acquisition CorpG2911D108SHS177,672$1.84M0.7%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock17,132$1.76M0.7%+3,400+24.8%AddedHistory
AAgilent Technologies, Inc.COM12,200$1.50M0.6%+12,200NewHistory
ADSKAutodesk, Inc.COM7,190$1.36M0.5%−11,160−60.8%ReducedHistory
AMPLAmplitude, Inc.Stock80,000$1.26M0.5%+3,000+3.9%AddedHistory
Target Hospitality Corp.87615L115*W EXP 03/15/202308,089$1.19M0.4%+308,089New–
DLTRDollar Tree, Inc.COM8,370$1.15M0.4%+8,370NewHistory
MGAMagna International IncCOM20,000$970.0K0.4%−17,500−46.7%ReducedHistory
LEN.BLennar CorpCL B15,253$915.0K0.3%+15,253NewHistory
MPWRMonolithic Power Systems, Inc.COM2,500$914.0K0.3%+2,500NewHistory
GPKGraphic Packaging Holding CoCOM45,000$887.0K0.3%00.0%UnchangedHistory
SSTPWSystem1, Inc.*W EXP 99/99/999933,239$868.0K0.3%+361,128+63.1%AddedHistory
NVSNovartis AGADR11,250$861.0K0.3%+11,250NewHistory
EVgo Inc.30052F118*W EXP 09/15/202428,118$771.0K0.3%+59,267+16.1%Added–
LBTYALiberty Global Ltd.SHS CL A48,100$760.0K0.3%+48,100NewHistory
NVDANVIDIA CorpStock6,150$752.0K0.3%−4,660−43.1%ReducedHistory
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/202273,654$710.0K0.3%+78,837+40.5%Added–
RCKTRocket Pharmaceuticals, Inc.COM49,750$698.0K0.3%+25,000+101.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,320$682.0K0.3%−1,017−43.5%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202769,404$662.0K0.3%−301,177−28.1%Reduced–
MUMicron Technology IncStock12,500$625.0K0.2%+12,500NewHistory
CCitigroup IncStock13,102$556.0K0.2%−1,539−10.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS177,500$556.0K0.2%+102,500+136.7%AddedHistory
Celularity Inc151190113*W EXP 05/24/2021,710,621$547.0K0.2%−12,406−0.7%Reduced–
WPMWheaton Precious Metals Corp.COM16,496$538.0K0.2%+814+5.2%AddedHistory
AIGAmerican International Group, Inc.Stock11,000$527.0K0.2%−2,740−19.9%ReducedHistory
KRYSKrystal Biotech, Inc.COM7,262$512.0K0.2%+2,782+62.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR175,428$499.0K0.2%−29,777−14.5%ReducedHistory
NOVNOV Inc.COM29,951$488.0K0.2%−4,296−12.5%ReducedHistory
Cano Health, Inc.13781Y111*W EXP 06/03/202179,262$471.0K0.2%+179,262New–
ALNYAlnylam Pharmaceuticals, Inc.COM2,100$440.0K0.2%−8,400−80.0%ReducedHistory
Offerpad Solutions Inc.67623L117*W EXP 10/16/2022,937,998$415.0K0.2%−278,002−8.6%Reduced–
Global Gas Corp265334102COM CL A39,841$390.0K0.1%+10,000+33.5%Added–
TECKTeck Resources LtdCL B10,829$332.0K0.1%+1,040+10.6%AddedHistory
BHFBrighthouse Financial, Inc.COM7,212$316.0K0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/9992,295,532$308.0K0.1%−98,594−4.1%Reduced–
NTLAIntellia Therapeutics, Inc.COM5,290$292.0K0.1%+1,250+30.9%AddedHistory
Lightning Emotor53228T119EQUITY WRT1,380,139$290.0K0.1%−259,302−15.8%Reduced–
Nuscale PWR Corp67079K118*W EXP 05/02/202123,455$281.0K0.1%+123,455New–
CRMSalesforce, Inc.Stock1,872$275.0K0.1%−18,578−90.8%ReducedHistory
CCJCameco CorpStock9,873$266.0K0.1%−6,155−38.4%ReducedHistory
VALValaris LtdCL A5,285$261.0K0.1%+5,285NewHistory
Aries I Acquisition CorpG0542N107CLASS A ORD SHS25,405$261.0K0.1%+25,405New–
FMXMexican Economic Development IncSPON ADR UNITS4,215$258.0K0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS113,528$253.0K0.1%+15,000+15.2%AddedHistory
JAQCJupiter Acquisition CorpCL A24,998$243.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock30,000$242.0K0.1%−1,163,000−97.5%ReducedHistory
ALTUAltitude Acquisition Corp.COM CL A24,150$242.0K0.1%00.0%UnchangedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20280,510$216.0K0.1%+80,510New–
Butterfly Network, Inc.124155110*W EXP 05/27/202261,372$213.0K0.1%+261,372New–
PAASPan American Silver CorpStock10,840$169.0K0.1%+10,840NewHistory
Faraday Future I307359117EQUITY WRT1,199,414$165.0K0.1%−1,352,650−53.0%Reduced–
Microvast Holdings, Inc.59516C114*W EXP 04/01/202658,747$161.0K0.1%−1,115,992−62.9%Reduced–
Wallbox N.V.N94209116*W EXP 99/99/999119,805$157.0K0.1%−285,099−70.4%Reduced–
1847 Goedeker Inc28252C117*W EXP 99/99/9991,139,743$156.0K0.1%−996,063−46.6%Reduced–
DMDesktop Metal, Inc.COM CL A60,050$153.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock12,867$150.0K0.1%−9,333−42.0%ReducedHistory
GTXGarrett Motion Inc.Stock25,000$148.0K0.1%+25,000NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,160$148.0K0.1%−6,740−35.7%ReducedHistory
OppFi Inc.68386H111*W EXP 07/20/202867,586$147.0K0.1%−274,985−24.1%Reduced–
BTGB2GOLD CorpCOM46,380$143.0K0.1%00.0%UnchangedHistory
IronNet, Inc.46323Q113*W EXP 08/26/2021,597,715$132.0K<0.1%−69,082−4.1%Reduced–
EQXEquinox Gold Corp.COM36,790$130.0K<0.1%+5,730+18.4%AddedHistory
SASeabridge Gold IncCOM10,957$128.0K<0.1%+10,957NewHistory
KTKT CorpSPONSORED ADR10,138$124.0K<0.1%−7,383−42.1%ReducedHistory
Momentus Inc.60879E119*W EXP 05/15/202710,988$121.0K<0.1%−60,550−7.8%Reduced–
DODiamond Offshore Drilling, Inc.COM16,553$115.0K<0.1%−13,298−44.5%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A38,700$112.0K<0.1%00.0%UnchangedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Privium Fund Management B.V. in Q3 2022
SecurityClassPutsCalls
OPADOfferpad Solutions Inc.COM CL A$3.92M–
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0$1.67M–
AMZNAmazon Com IncStock$885.0K–
BABAAlibaba Group Holding LtdADR$356.0K$336.0K
CRWDCrowdStrike Holdings, Inc.Stock$365.0K$265.0K
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW$473.0K–
MPWRMonolithic Power Systems, Inc.COM$468.0K–
NVDANVIDIA CorpStock$350.0K–
HSBCHSBC Holdings PLCSPON ADR NEW$349.0K–
DLTRDollar Tree, Inc.COM$318.0K–
AAgilent Technologies, Inc.COM$268.0K–
HLGNHeliogen, Inc.COMMON STOCK$261.0K–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$239.0K
LULUlululemon athletica inc.Stock$207.0K–

Sold out since Q2 2022 (66)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Privium Fund Management B.V. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SESea LtdSPONSORD ADS135,000$9.03M3.1%History
MSFTMicrosoft CorpStock8,000$2.06M0.7%History
ACNAccenture plcStock5,250$1.46M0.5%History
TSLATesla, Inc.Stock1,500$1.01M0.3%History
ZMZoom Communications, Inc.Stock9,350$1.01M0.3%History
AMATApplied Materials IncStock10,390$945.0K0.3%History
Blue Owl Capital Inc09581B111*W EXP 05/19/202404,765$830.0K0.3%–
Social Capital Hedosopha HLDG8251L105SHS CL A74,700$742.0K0.3%–
Pershing Square Tontine Hldg71531R109COM CL A30,000$599.0K0.2%–
INTUIntuit Inc.Stock1,550$597.0K0.2%History
QCOMQualcomm IncStock4,591$586.0K0.2%History
VVisa Inc.Stock2,600$512.0K0.2%History
ALLKAllakos Inc.COM103,699$325.0K0.1%History
LEGLeggett & Platt IncStock7,700$266.0K0.1%History
HPQHP IncStock6,911$227.0K0.1%History
GILDGilead Sciences, Inc.Stock3,418$211.0K0.1%History
RGLDRoyal Gold IncStock1,909$204.0K0.1%History
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202111,176$183.0K0.1%–
Redbox Entertainment Inc-a75724T111Warrant / Rights340,425$180.0K0.1%–
Energy Vault Holdings, Inc.29280W117*W EXP 02/11/20291,858$139.0K<0.1%–
GWHWWESS Tech, Inc.*W EXP 09/15/202341,103$116.0K<0.1%History
Xos, Inc.98423B116*W EXP 10/06/202481,255$106.0K<0.1%–
RITMRithm Capital Corp.REIT10,000$93.0K<0.1%History
Paysafe LtdG6964L115*W EXP 08/11/202335,612$90.0K<0.1%–
Benson Hill, Inc.082490111*W EXP 99/99/999176,007$83.0K<0.1%–
Arqit Quantum Inc.G0567U119*W EXP 11/02/202101,818$83.0K<0.1%–
Sunlight Financi86738J114EQUITY WRT207,256$78.0K<0.1%–
Archer Aviation Inc.03945R110*W EXP 09/16/202128,156$73.0K<0.1%–
Spire Global, Inc.848560116*W EXP 01/01/203381,364$52.0K<0.1%–
Berkshire Grey I084656115EQUITY WRT194,251$47.0K<0.1%–
Canoo Inc.13803R110*W EXP 12/21/202159,176$46.0K<0.1%–
MEHCQChrome Holding Co.CLASS A COM15,000$37.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK18,100$35.0K<0.1%History
EQRx, Inc.26886C115*W EXP 12/17/20241,690$34.0K<0.1%–
Wejo Group LtdG9525W117*W EXP 11/18/202163,832$26.0K<0.1%–
Bionano Genomics, Inc.09075F115*W EXP 08/21/20274,564$22.0K<0.1%–
WeWork Inc.96209A112EQUITY WRT28,568$22.0K<0.1%–
Concord Acquisition Corp206071110*W EXP 12/28/20215,980$17.0K<0.1%–
Metromile, LLC591697115*W EXP 02/09/202116,167$17.0K<0.1%–
East Stone Acquisition CorpG2911D116*W EXP 12/31/202110,187$17.0K<0.1%–
Splash Beverage Group Inc84862C112*W EXP 99/99/99920,000$14.0K<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20261,529$13.0K<0.1%–
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202163,030$13.0K<0.1%–
ReNew Energy Global plcG7500M120*W EXP 08/30/20212,781$13.0K<0.1%–
DAVEWDave Inc.EQUITY WRT137,197$12.0K<0.1%History
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20246,201$10.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20235,315$10.0K<0.1%–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/20218,305$9.00K<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/20230,884$9.00K<0.1%–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20267,900$9.00K<0.1%–
Kubient, Inc.50116V115*W EXP 07/09/20225,587$7.00K<0.1%–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/20263,600$7.00K<0.1%–
L&F Acquisition CorpG53702117*W EXP 05/23/20239,450$6.00K<0.1%–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20252,100$5.00K<0.1%–
Creatd, Inc.225265115*W EXP 09/15/20219,235$4.00K<0.1%–
Kaleyra, Inc.483379111*W EXP 11/25/20220,000$4.00K<0.1%–
Kingswood Acquisition Corp.496861113*W EXP 05/01/20250,744$4.00K<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20250,000$4.00K<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20281,100$3.00K<0.1%–
Provident Acquisition Corp.G7282L126*W EXP 01/08/20216,000$3.00K<0.1%–
Cazoo Group LtdG2007L113*W EXP 08/26/20234,093$3.00K<0.1%–
Benessere Capital Acqustn Co08179B111*W EXP 99/99/99910,011$2.00K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99935,300$2.00K<0.1%–
Latch, Inc.51818V114*W EXP 06/04/20213,477$2.00K<0.1%–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20210,000$1.00K<0.1%–
East Stone Acquisition CorpG2911D132RIGHT 12/31/202610,000$1.00K<0.1%–