0001754960-21-000207.txt : 20211105 0001754960-21-000207.hdr.sgml : 20211105 20211105122809 ACCESSION NUMBER: 0001754960-21-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383403 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 09-30-2021 09-30-2021 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 11-05-2021 0 55 93250 false INFORMATION TABLE 2 InformationTableOutput.xml HOLLYSYS AUTOMATION TCHNGY LSHSG45667105613 30000 SH SOLE 30000 0 0 IHS MARKIT LTDSHSG475671053979 33996 SH SOLE 33996 0 0 MARLIN TECHNOLOGY CORPUNIT 99/99/9999G58411128400 40000 SH SOLE 40000 0 0 NEW FRONTIER HEALTH CORPORD SHSG6461G106786 70000 SH SOLE 70000 0 0 POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B107137 13878 SH SOLE 13878 0 0 POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B11563 69599 SH SOLE 69599 0 0 ARRIVAL GROUPSHSL0423Q108587 44450 SH SOLE 44450 0 0 COPA HOLDINGS SACL AP31076105451 5511 SH SOLE 5511 0 0 GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108188 39000 SH SOLE 39000 0 0 ACELRX PHARMACEUTICALS INCCOM00444T10014 14099 SH SOLE 14099 0 0 ALASKA AIR GROUP INCCOM0116591092209 37705 SH SOLE 22464 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102489 3300 SH SOLE 3300 0 0 ALPHABET INCCAP STK CL A02079K3059411 3520 SH SOLE 3520 0 0 AMPLIFY ETF TRAMPLIFY LITHIUM032108805448 26000 SH SOLE 26000 0 0 AURINIA PHARMACEUTICALS INCCOM05156V102443 20000 SH SOLE 20000 0 0 BHP GROUP PLCSPONSORED ADR05545E2092028 40000 SH SOLE 40000 0 0 BERKELEY LTS INCCOM084310101998 51000 SH SOLE 51000 0 0 CITIZENS HLDG CO MISSCOM174715102748 40000 SH SOLE 40000 0 0 COHERENT INCCOM1924791033690 14756 SH SOLE 14756 0 0 COINBASE GLOBAL INCCOM CL A19260Q1071035 4550 SH SOLE 4000 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105843 38673 SH SOLE 20600 0 0 CORNERSTONE ONDEMAND INCCOM21925Y1032863 50000 SH SOLE 50000 0 0 CORVUS GOLD INCCOM2210131052675 839406 SH SOLE 839406 0 0 DELTA AIR LINES INC DELCOM NEW247361702418 9808 SH SOLE 9808 0 0 FERRO CORPCOM3154051002034 100000 SH SOLE 100000 0 0 FIVE9 INCCOM338307101958 6000 SH SOLE 6000 0 0 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100193 16635 SH SOLE 16635 0 0 GLOBAL X FDSCLOUD COMPUTNG37954Y442703 24000 SH SOLE 24000 0 0 GLOBAL X FDSGLOBAL X COPPER37954Y830752 22000 SH SOLE 22000 0 0 GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206370 48473 SH SOLE 48473 0 0 GRAPHIC PACKAGING HLDG COCOM388689101666 35000 SH SOLE 35000 0 0 HALLADOR ENERGY COMPANYCOM40609P10544 15000 SH SOLE 15000 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001013265 23500 SH SOLE 23500 0 0 INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800296 4500 SH SOLE 4500 0 0 ISHARES TRMSCI CHINA ETF46429B671675 10000 SH SOLE 10000 0 0 KLA CORPCOM NEW4824801001004 3000 SH SOLE 3000 0 0 LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J1084875 298142 SH SOLE 298142 0 0 MAGNA INTL INCCOM5592224012256 30000 SH SOLE 30000 0 0 MAGNACHIP SEMICONDUCTOR CORPCOM55933J203921 51854 SH SOLE 30554 0 0 MYRIAD GENETICS INCCOM62855J104452 14000 SH SOLE 14000 0 0 NUANCE COMMUNICATIONS INCCOM67020Y1004403 80000 SH SOLE 80000 0 0 PPD INCCOM69355F1022340 50000 SH SOLE 50000 0 0 PILGRIMS PRIDE CORPCOM72147K1083431 118000 SH SOLE 118000 0 0 POSEIDA THERAPEUTICS INCCOM73730P108353 48470 SH SOLE 48470 0 0 RENEWABLE ENERGY GROUP INCCOM NEW75972A301251 5000 SH SOLE 5000 0 0 SPDR GOLD TRGOLD SHS78463V107328 2000 SH SOLE 2000 0 0 SPDR SER TRS&P METALS MNG78464A7552004 48000 SH SOLE 48000 0 0 SPDR SER TRS&P OILGAS EXP78468R5561934 20000 SH SOLE 20000 0 0 SPX FLOW INCCOM78469X1072807 38400 SH SOLE 38400 0 0 SCIPLAY CORPORATIONCL A8090871092584 124874 SH SOLE 124874 0 0 SHAW COMMUNICATIONS INCCL B CONV82028K2005741 197686 SH SOLE 197686 0 0 SKYWEST INCCOM830879102891 18050 SH SOLE 18050 0 0 SPORTSMANS WHSE HLDGS INCCOM84920Y1067065 401400 SH SOLE 401400 0 0 STAMPS COM INCCOM NEW8528572002902 8800 SH SOLE 8800 0 0 TECK RESOURCES LTDCL B8787422041236 49600 SH SOLE 49600 0 0