Investor

TFG Asset Management GP Ltd

Portfolio Total Value

$223,137,000.00

Number of Stocks

19

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PATH $88,334,000.0 40.11%
No Change
6,950,000 $12.71 $10.37
Reduced 18.41%
$10.37 $27.87
$23,415,000.0 10.63%
Reduced 88.54%
4,401,501 $5.32 $nan
Reduced nan%
$nan $nan
AUTL $19,387,000.0 8.8%
Added 3.12%
8,250,000 $2.35 $1.44
Reduced 38.72%
$2.07 $7.37
CXM $18,590,000.0 8.44%
No Change
2,200,000 $8.45 $5.02
Reduced 40.59%
$6.91 $14.32
INFA $15,558,000.0 7.06%
Added 50.0%
600,000 $25.93 $0.0
Reduced 100.0%
$0.0 $0.0
LYFT $12,900,000.0 5.86%
No Change
1,000,000 $12.9 $14.24
Added 10.39%
$8.93 $20.82
TARS $11,074,000.0 5.03%
Reduced 67.43%
200,000 $55.37 $61.45
Added 10.98%
$20.08 $57.14
ANNX $7,182,000.0 3.26%
Added 78.49%
1,400,000 $5.13 $5.88
Added 14.62%
$3.86 $8.4
HYG $7,104,000.0 3.23%
Reduced 19.01%
90,327 $78.65 $80.48
Added 2.33%
$75.59 $80.37
CLDX $4,851,000.0 2.2%
No Change
192,000 $25.27 $33.29
Added 31.74%
$22.17 $53.18
BBAI $4,005,000.0 1.82%
No Change
900,000 $4.45 $3.7
Reduced 16.85%
$1.17 $5.2
AXSM $3,490,000.0 1.58%
No Change
41,250 $84.61 $185.96
Added 119.78%
$64.11 $105.0
BALY $2,920,000.0 1.26%
No Change
169,277 $17.25 $12.68
Reduced 26.49%
$9.74 $18.15
KROS $1,630,000.0 0.74%
No Change
103,000 $15.83 $11.51
Reduced 27.29%
$9.78 $73.0
SNOW $1,544,000.0 0.7%
No Change
10,000 $154.41 $140.32
Reduced 9.13%
$107.13 $237.72
HBM $469,000.0 0.21%
Reduced 28.4%
58,000 $8.1 $24.35
Added 200.62%
$4.94 $10.49
BVN $426,000.0 0.19%
No Change
37,000 $11.52 $32.76
Added 184.38%
$11.5 $18.84
TECK $258,000.0 0.12%
Reduced 75.01%
6,368 $40.53 $60.17
Added 48.46%
$36.5 $55.13
SONDW $0.0 0.0%
No Change
18,898 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
HYG 991,800 Added 115.61%

Call Options

Stock Options % Change
MPW 902,500 Added 40.47%