0001754960-22-000290.txt : 20221103 0001754960-22-000290.hdr.sgml : 20221103 20221103154437 ACCESSION NUMBER: 0001754960-22-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357726 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 09-30-2022 09-30-2022 Privium Fund Management B.V.
GUSTAV MAHLERPLEIN 3 AMSTERDAM P7 1082 MS
13F HOLDINGS REPORT 028-21695 N
File13F.com Agent 844-84403453 Aryn Sands Reno NV 11-03-2022 0 226 275220 false
INFORMATION TABLE 2 InformationTableOutput.xml AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1244 84495 SH SOLE 84495 0 0 AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M1252 19415 SH SOLE 19415 0 0 AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1101 48612 SH SOLE 48612 0 0 ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N107261 25405 SH SOLE 25405 0 0 AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071242 53000 SH SOLE 53000 0 0 BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A1161 28004 SH SOLE 28004 0 0 BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W1294 55540 SH SOLE 55540 0 0 CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1131 22000 SH SOLE 22000 0 0 COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1202 66392 SH SOLE 66392 0 0 DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291182 43207 SH SOLE 43207 0 0 EAST STONE ACQUISITION CORPSHSG2911D1081837 177672 SH SOLE 177672 0 0 EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1103 107439 SH SOLE 107439 0 0 KAIROS ACQUISITION CORP*W EXP 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