0001754960-23-000317.txt : 20231106 0001754960-23-000317.hdr.sgml : 20231106 20231106135403 ACCESSION NUMBER: 0001754960-23-000317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379385 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 X0202 13F-HR LIVE false false false 0001795097 XXXXXXXX 09-30-2023 09-30-2023 Privium Fund Management B.V.

GUSTAV MAHLERPLEIN 3 AMSTERDAM P7 1082 MS

13F HOLDINGS REPORT 028-21695 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 11-06-2023 0 115 336210992 false INFORMATION TABLE 2 InformationTableOutput.xml BRILLIANT ACQUISITION CORP*W EXP 03/30/202G1643W1293893 54452 SH SOLE 54452 0 0 DOLE PLCORD SHSG27907107868500 75000 SH SOLE 75000 0 0 EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1103116 107439 SH SOLE 107439 0 0 LIBERTY GLOBAL PLCSHS CL AG5480U1041470608 85900 SH SOLE 85900 0 0 JOBY AVIATION INC*W EXP 08/10/202G651631181148084 925874 SH SOLE 925874 0 0 RENEW ENERGY GLOBAL PLC*W EXP 08/21/202G7500M12097212 129616 SH SOLE 129616 0 0 VALARIS LTDCL AG9460G101532058 7096 SH SOLE 7096 0 0 VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C1154480 46276 SH SOLE 46276 0 0 PERRIGO CO PLCSHSG978221031278000 40000 SH SOLE 40000 0 0 CRISPR THERAPEUTICS AGNAMEN AKTH17182108326808 7200 SH SOLE 7200 0 0 SOPHIA GENETICS SAORDINARY SHARESH8202710574154 29080 SH SOLE 29080 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T10233402240 216000 SH SOLE 216000 0 0 WEARABLE 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