0001754960-22-000197.txt : 20220728 0001754960-22-000197.hdr.sgml : 20220728 20220728155036 ACCESSION NUMBER: 0001754960-22-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221115110 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 06-30-2022 06-30-2022 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 07-28-2022 0 90 88272 false INFORMATION TABLE 2 InformationTableOutput.xml EURONAV NVSHSB385641082644 221600 SH SOLE 221600 0 0 PATHFINDER ACQUISITION CORPCL AG04119106101 10300 SH SOLE 10300 0 0 APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102503 51200 SH SOLE 51200 0 0 AUSTERLITZ ACQUISITION CORPCOM CL AG0633U101500 51300 SH SOLE 51300 0 0 BIOHAVEN PHARMACTL HLDG CO LCOMG111961052056 14108 SH SOLE 14108 0 0 BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105504 50900 SH SOLE 50900 0 0 BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113506 51000 SH SOLE 51000 0 0 COHN ROBBINS HOLDINGS CORPCOM CL AG23726105632 63563 SH SOLE 63563 0 0 ARES ACQUISITION CORPORATIONCOM CL AG33032106505 51400 SH SOLE 51400 0 0 FORTRESS CAPITAL ACQUISITIONSHS CL AG36427105505 51300 SH SOLE 51300 0 0 FRONTLINE LTDSHS NEWG3682E1922926 330200 SH SOLE 330200 0 0 H I G ACQUISITION CORPCOM CL AG44898107251 25400 SH SOLE 25400 0 0 HOLLYSYS AUTOMATION TCHNGY LSHSG45667105239 16126 SH SOLE 16126 0 0 HORIZON ACQUISITION CORPORATSHS CL AG46044106505 51000 SH SOLE 51000 0 0 JAWS MUSTANG ACQUISITION CORSHS CL AG50737108503 51200 SH SOLE 51200 0 0 LAZARD GROWTH ACQUISITION COCL A ORD SHSG54035103245 25000 SH SOLE 25000 0 0 NIELSEN HLDGS PLCSHS EURG6518L108697 30000 SH SOLE 30000 0 0 NORDIC AMERICAN TANKERS LIMICOMG657731062608 1224500 SH SOLE 1224500 0 0 PIONEER MERGER CORPCL A SHSG7S24C103504 51200 SH SOLE 51200 0 0 PONTEM CORPORATIONSHS CL AG71707106504 51200 SH SOLE 51200 0 0 SLAM CORPCL A SHSG8210L105507 51500 SH SOLE 51500 0 0 SVF INVESTMENT CORPCL A SHSG8601L102504 51100 SH SOLE 51100 0 0 TPG PACE BEN FIN CORPCL A COMG8990D125505 51000 SH SOLE 51000 0 0 VECTOR ACQUISITION CORP IICL A SHSG9460A104342 34877 SH SOLE 34877 0 0 WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M108504 51400 SH SOLE 51400 0 0 ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104166 15500 SH SOLE 15500 0 0 TUFIN SOFTWARE TECHNOLOGIESHSM8893U102197 15665 SH SOLE 15665 0 0 COPA 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