0001754960-21-000099.txt : 20210607 0001754960-21-000099.hdr.sgml : 20210607 20210607134039 ACCESSION NUMBER: 0001754960-21-000099 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210607 DATE AS OF CHANGE: 20210607 EFFECTIVENESS DATE: 20210607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Privium Fund Management (UK) Ltd CENTRAL INDEX KEY: 0001845773 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20730 FILM NUMBER: 21999022 BUSINESS ADDRESS: STREET 1: 24TH FLOOR, THE SHARD STREET 2: 32 LONDON BRIDGE STREET CITY: LONDON STATE: X0 ZIP: SE1 9SG BUSINESS PHONE: (44)2034570688 MAIL ADDRESS: STREET 1: 24TH FLOOR, THE SHARD STREET 2: 32 LONDON BRIDGE STREET CITY: LONDON STATE: X0 ZIP: SE1 9SG 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001845773 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Privium Fund Management (UK) Ltd

24TH FLOOR, THE SHARD 32 LONDON BRIDGE STREET LONDON X0 SE1 9SG

13F HOLDINGS REPORT 028-20730 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 06-07-2021 0 58 143568 false INFORMATION TABLE 2 InformationTableOutput.xml APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106148 15000 SH SOLE 7500 0 0 AVANTI ACQUISITION CORPSHS CL AG0682V109196 20000 SH SOLE 10000 0 0 DUDDELL STREET ACQUISITN CORCL AG28553108436 44525 SH SOLE 22263 0 0 ARYA SCIENCES ACQU CORP IVCL AG31659108104 10000 SH SOLE 5000 0 0 GASLOG LTDSHSG375851091570 271957 SH SOLE 57500 0 0 G SQUARED ASCEND I INCUNIT 99/99/9999G4204R125200 20000 SH SOLE 20000 0 0 IHS MARKIT LTDSHSG475671051452 15000 SH SOLE 7500 0 0 MARLIN TECHNOLOGY CORPUNIT 99/99/9999G58411128198 20000 SH SOLE 10000 0 0 WILLIS TOWERS WATSON PLC LTDSHSG966291035722 25000 SH SOLE 12500 0 0 ACELRX PHARMACEUTICALS INCCOM00444T10024 14099 SH SOLE 14099 0 0 ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208104 10450 SH SOLE 5225 0 0 ALASKA AIR GROUP INCCOM011659109846 12223 SH SOLE 12223 0 0 ALEXION PHARMACEUTICALS INCCOM0153511093058 20000 SH SOLE 10000 0 0 ALPHABET INCCAP STK CL C02079K10714220 6874 SH SOLE 6874 0 0 ATHLON ACQUISITION CORPUNIT 01/12/202604748A205296 30000 SH SOLE 15000 0 0 BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103791 143741 SH SOLE 143741 0 0 BERKSHIRE HATHAWAY INC DELCL A08467010811571 30 SH SOLE 30 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707027069 27670 SH SOLE 12425 0 0 BIOMARIN PHARMACEUTICAL INCCOM09061G101227 3000 SH SOLE 3000 0 0 BOINGO WIRELESS INCCOM09739C1023264 231955 SH SOLE 115977 0 0 BOSTON PRIVATE FINL HLDGS INCOM1011191051274 95612 SH SOLE 47806 0 0 CANTEL MED CORPCOM1380981081198 15000 SH SOLE 7500 0 0 CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y101196 20000 SH SOLE 10000 0 0 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108993 21500 SH SOLE 21500 0 0 COHERENT INCCOM1924791032656 10500 SH SOLE 5250 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105832 58320 SH SOLE 58320 0 0 COOPER TIRE & RUBR COCOM2168311071400 25000 SH SOLE 12500 0 0 CORELOGIC INCCOM21871D1031902 24000 SH SOLE 12050 0 0 DHB CAPITAL CORPUNIT 03/31/202823291W208172 17400 SH SOLE 17400 0 0 DELTA AIR LINES INC DELCOM NEW247361702401 8302 SH SOLE 8302 0 0 DONALDSON INCCOM25765110938 744888 SH SOLE 744888 0 0 EMBRAER S.A.SPONSORED ADS29082A107100 10000 SH SOLE 10000 0 0 EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002626 133000 SH SOLE 66500 0 0 FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y205198 20000 SH SOLE 10000 0 0 GW PHARMACEUTICALS PLCADS36197T1032169 10000 SH SOLE 10000 0 0 GLOBAL X FDSGLOBAL X URANIUM37954Y871527 28000 SH SOLE 28000 0 0 GLU MOBILE INCCOM3798901064118 330000 SH SOLE 165000 0 0 GOLD FIELDS LTDSPONSORED ADR38059T1061779 187500 SH SOLE 187500 0 0 GRUBHUB INCCOM400110102480 8000 SH SOLE 4000 0 0 ISHARES SILVER TRISHARES46428Q109795 35000 SH SOLE 35000 0 0 ISHARES INCMSCI TAIWAN ETF46434G7727315 122000 SH SOLE 122000 0 0 NIC INCCOM62914B1001696 50000 SH SOLE 24999 0 0 PHILIP MORRIS INTL INCCOM7181721094703 53000 SH SOLE 41000 0 0 PROSIGHT GLOBAL INCCOM74349J103630 50000 SH SOLE 25000 0 0 REALPAGE INCCOM75606N1094430 50800 SH SOLE 25400 0 0 SPDR GOLD TRGOLD SHS78463V1071280 8000 SH SOLE 8000 0 0 SPDR INDEX SHS FDSASIA PACIF ETF78463X30118091 137718 SH SOLE 137718 0 0 SPDR INDEX SHS FDSGLB NAT RESRCE78463X541955 19000 SH SOLE 19000 0 0 SPDR SER TRS&P METALS MNG78464A755679 17000 SH SOLE 17000 0 0 SPDR SER TRS&P OILGAS EXP78468R5561220 15000 SH SOLE 15000 0 0 SEACOR HOLDINGS INCCOM8119041011914 46980 SH SOLE 23490 0 0 SELECT SECTOR SPDR TRENERGY81369Y506662 13500 SH SOLE 13500 0 0 SHAW COMMUNICATIONS INCCL B CONV82028K2001307 40000 SH SOLE 40000 0 0 TALEND S AADS874224207954 15000 SH SOLE 7500 0 0 TECK RESOURCES LTDCL B878742204951 49600 SH SOLE 49600 0 0 TWITTER INCCOM90184L102318 5000 SH SOLE 2500 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876915537 75169 SH SOLE 75169 0 0 XILINX INCCOM9839191015576 45000 SH SOLE 22500 0 0