0001754960-21-000157.txt : 20210810 0001754960-21-000157.hdr.sgml : 20210810 20210810130226 ACCESSION NUMBER: 0001754960-21-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20730 FILM NUMBER: 211159253 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 1 primary_doc.xml 13F-HR LIVE false false false 0001845773 XXXXXXXX 06-30-2021 06-30-2021 Privium Fund Management (UK) Ltd

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

13F HOLDINGS REPORT 028-20730 N File13F.com 844-844-3453 Aryn Sands Reno NV 08-10-2021 0 65 143651 false INFORMATION TABLE 2 InformationTableOutput.xml APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106124 15000 SH SOLE 15000 0 0 AVANTI ACQUISITION CORPSHS CL AG0682V109164 20000 SH SOLE 20000 0 0 DUDDELL STREET ACQUISITN CORCL AG28553108364 44525 SH SOLE 44525 0 0 GENIUS SPORTS LIMITEDSHARES CL AG3934V109204 12901 SH SOLE 12901 0 0 G SQUARED ASCEND I INCUNIT 99/99/9999G4204R125170 20000 SH SOLE 20000 0 0 MARLIN TECHNOLOGY CORPCL A SHSG58411102170 20000 SH SOLE 20000 0 0 PERIDOT ACQUISITION CORPSHS CL AG7008A115236 20000 SH SOLE 20000 0 0 WILLIS TOWERS WATSON PLC LTDSHSG966291034851 25000 SH SOLE 25000 0 0 ACELRX PHARMACEUTICALS INCCOM00444T10019 14099 SH SOLE 14099 0 0 ALASKA AIR GROUP INCCOM0116591091125 40063 SH SOLE 22124 0 0 ALEXION PHARMACEUTICALS INCCOM0153511092782 17953 SH SOLE 17953 0 0 ALPHABET INCCAP STK CL C02079K1079709 3874 SH SOLE 3874 0 0 ALPHABET INCCAP STK CL A02079K3054395 1800 SH SOLE 1800 0 0 AMPLIFY ETF TRAMPLIFY LITHIUM032108805464 26000 SH SOLE 26000 0 0 AT HOME GROUP INCCOM04650Y1002971 80644 SH SOLE 80644 0 0 ATHLON ACQUISITION CORPUNIT 01/12/202604748A205301 30000 SH SOLE 30000 0 0 BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103774 123264 SH SOLE 123264 0 0 BAUSCH HEALTH COS INCCOM071734107433 17500 SH SOLE 17500 0 0 BERKSHIRE HATHAWAY INC DELCL A08467010812707 30 SH SOLE 30 0 0 BIOMARIN PHARMACEUTICAL INCCOM09061G101250 3000 SH SOLE 3000 0 0 CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y101196 20000 SH SOLE 20000 0 0 CLOUDERA INCCOM18914U1002505 157947 SH SOLE 157947 0 0 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081138 21500 SH SOLE 21500 0 0 COHERENT INCCOM192479103291 1100 SH SOLE 1100 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1050 34864 SH SOLE 34864 0 0 DHB CAPITAL CORPUNIT 03/31/202823291W208168 16800 SH SOLE 16800 0 0 DOUYU INTL HLDGS LTDSPONSORED ADS25985W105239 35000 SH SOLE 35000 0 0 EMBRAER S.A.SPONSORED ADS29082A107151 10000 SH SOLE 10000 0 0 FERRO CORPCOM3154051001079 50000 SH SOLE 50000 0 0 FLOWERS FOODS INCCOM3434981011089 45000 SH SOLE 45000 0 0 FRONTIER GROUP HLDGS INCCOM35909R1080 35000 SH SOLE 35000 0 0 GLOBAL X FDSCLOUD COMPUTNG37954Y442685 24000 SH SOLE 24000 0 0 GLOBAL X FDSGLOBAL X COPPER37954Y830817 22000 SH SOLE 22000 0 0 GLOBAL X FDSLITHIUM BTRY ETF37954Y8551159 16000 SH SOLE 16000 0 0 GLOBAL X FDSGLOBAL X URANIUM37954Y8711484 70000 SH SOLE 70000 0 0 ISHARES TRMSCI CHINA ETF46429B671206 2500 SH SOLE 2500 0 0 ISHARES INCMSCI TAIWAN ETF46434G7727802 122000 SH SOLE 122000 0 0 KANSAS CITY SOUTHERNCOM NEW4851703022834 10000 SH SOLE 10000 0 0 KINDRED BIOSCIENCES INCCOM494577109825 90000 SH SOLE 90000 0 0 KNOLL INCCOM NEW498904200650 25000 SH SOLE 25000 0 0 LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J1081973 154706 SH SOLE 154706 0 0 LUMINEX CORP DELCOM55027E1022397 77227 SH SOLE 77227 0 0 MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031410 59091 SH SOLE 21300 0 0 MAXIM INTEGRATED PRODS INCCOM57772K1012444 23200 SH SOLE 23200 0 0 MONMOUTH REAL ESTATE INVT COCL A6097201071519 81137 SH SOLE 81137 0 0 MYRIAD GENETICS INCCOM62855J104428 14000 SH SOLE 14000 0 0 NUANCE COMMUNICATIONS INCCOM67020Y1001913 35141 SH SOLE 35141 0 0 PNM RES INCCOM69349H1071463 30000 SH SOLE 30000 0 0 PERKINELMER INCCOM714046109386 2500 SH SOLE 2500 0 0 QTS RLTY TR INCCOM CL A74736A1033015 39000 SH SOLE 39000 0 0 SPDR GOLD TRGOLD SHS78463V1072236 13500 SH SOLE 11000 0 0 SPDR INDEX SHS FDSASIA PACIF ETF78463X30118527 137718 SH SOLE 137718 0 0 SPDR SER TRS&P METALS MNG78464A7551507 35000 SH SOLE 35000 0 0 SPDR SER TRS&P BIOTECH78464A870677 5000 SH SOLE 5000 0 0 SPDR SER TRS&P OILGAS EXP78468R5561160 12000 SH SOLE 12000 0 0 SHAW COMMUNICATIONS INCCL B CONV82028K2001436 40000 SH SOLE 40000 0 0 SLACK TECHNOLOGIES INCCOM CL A83088V1023544 80000 SH SOLE 80000 0 0 SPIRIT AIRLS INCCOM848577102429 39079 SH SOLE 14079 0 0 TECK RESOURCES LTDCL B8787422041143 49600 SH SOLE 49600 0 0 TWITTER INCCOM90184L102344 5000 SH SOLE 5000 0 0 U S CONCRETE INCCOM90333L2011653 22400 SH SOLE 22400 0 0 VANECK VECTORS ETF TRGOLD MINERS ETF92189F106595 17500 SH SOLE 15000 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876916749 75169 SH SOLE 75169 0 0 VEREIT INCCOM92339V3081148 25000 SH SOLE 25000 0 0 XILINX INCCOM98391910110024 69300 SH SOLE 69300 0 0