0001754960-22-000061.txt : 20220209 0001754960-22-000061.hdr.sgml : 20220209 20220209154458 ACCESSION NUMBER: 0001754960-22-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Privium Fund Management B.V. CENTRAL INDEX KEY: 0001795097 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21695 FILM NUMBER: 22607045 BUSINESS ADDRESS: STREET 1: GUSTAV MAHLERPLEIN 3 CITY: AMSTERDAM STATE: P7 ZIP: 1082 MS BUSINESS PHONE: 31 20 462 6644 MAIL ADDRESS: STREET 1: GUSTAV MAHLERPLEIN 3 CITY: AMSTERDAM STATE: P7 ZIP: 1082 MS 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001795097 XXXXXXXX 12-31-2021 12-31-2021 Privium Fund Management B.V.

GUSTAV MAHLERPLEIN 3 AMSTERDAM P7 1082 MS

13F HOLDINGS REPORT 028-21695 N File13F.com 844-844-3453 Aryn Sands Reno NV 02-09-2022 0 253 504284 false INFORMATION TABLE 2 InformationTableOutput.xml AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12442 84495 SH SOLE 84495 0 0 AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M1253 19415 SH SOLE 19415 0 0 AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11021 48612 SH SOLE 48612 0 0 ARQIT QUANTUM INCORDINARY SHARESG0567U101801 308 SH PutSOLE 308 0 0 ARQIT QUANTUM INC*W EXP 11/02/202G0567U119989 150968 SH SOLE 150968 0 0 AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712429 53000 SH SOLE 53000 0 0 BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11617 28004 SH SOLE 28004 0 0 BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12911 55540 SH SOLE 55540 0 0 CAZOO GROUP LTD*W EXP 08/26/202G2007L11340 41793 SH SOLE 41793 0 0 CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N11315 22000 SH SOLE 22000 0 0 COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12033 66092 SH SOLE 66092 0 0 DEEP LAKE CAPITAL 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