0001754960-22-000134.txt : 20220510 0001754960-22-000134.hdr.sgml : 20220510 20220509202113 ACCESSION NUMBER: 0001754960-22-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 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: 22906904 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 03-31-2022 03-31-2022 Privium Fund Management B.V.

GUSTAV MAHLERPLEIN 3 AMSTERDAM P7 1082 MS

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PutSOLE 491 0 0 SYSTEM1 INC*W EXP 99/99/99987200P117401 250500 SH SOLE 250500 0 0 TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11614 70400 SH SOLE 70400 0 0 TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y114642 1088466 SH SOLE 1088466 0 0 TASTEMAKER ACQUISITION CORP*W EXP 01/07/2028765451129 42635 SH SOLE 42635 0 0 TECK RESOURCES LTDCL B878742204539 13350 SH SOLE 13350 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102738 1250 SH SOLE 1250 0 0 23ANDME HOLDING COCLASS A COM90138Q108198 51707 SH SOLE 51707 0 0 ULTRAGENYX PHARMACEUTICAL INCOM90400D1088186 112727 SH SOLE 112727 0 0 UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117460 1210597 SH SOLE 1210597 0 0 VELO3D INC*W EXP 12/01/20292259N1121689 796755 SH SOLE 796755 0 0 VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L11915 63600 SH SOLE 63600 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1007307 28000 SH SOLE 28000 0 0 VICARIOUS SURGICAL INC*W EXP 08/05/20292561V117316 380381 SH SOLE 380381 0 0 VIEW INC*W EXP 03/08/20292671V1146 21900 SH SOLE 21900 0 0 VIR BIOTECHNOLOGY INCCOM92764N102617 24000 SH SOLE 24000 0 0 VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A101269 200 SH PutSOLE 200 0 0 VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A119429 306486 SH SOLE 306486 0 0 VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1145 65000 SH SOLE 65000 0 0 WEWORK INC*W EXP 10/20/20296209A112290 173446 SH SOLE 173446 0 0 WHEATON PRECIOUS METALS CORPCOM962879102537 11292 SH SOLE 11292 0 0 WHEELS UP EXPERIENCE INCCOM CL A96328L106100 32200 SH SOLE 32200 0 0 WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L114311 586307 SH SOLE 586307 0 0 XOS INC*W EXP 10/06/20298423B116217 513455 SH SOLE 513455 0 0 Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1103 10000 SH SOLE 10000 0 0 ZAI LAB LTDADR98887Q1049973 226752 SH SOLE 226752 0 0