Showing stock holdings,
see here
for options holdings
Tetragon Partners GP Ltd Q4 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Stacy Scheehle
Chief Compliance Officer
New York, New York
21 Feb 2025
This amendment is being filed to correct an error in the holdings of Kolibri Global Energy Inc. reported on the original Form 13F filing for the quarter ended December 31, 2024.
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