UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Privium Fund Management B.V.
Address:
GUSTAV MAHLERPLEIN 3
AMSTERDAM, P7 1082 MS
Form 13F File Number:
028-21695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Aryn Sands
Title:
Agent
Phone:
844-844-3453


Signature, Place, and Date of Signing:

Aryn Sands
                         [Signature]
Reno, NEVADA
                 [City, State]
02-02-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
150
Form 13F Information table Value Total:
263715476
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712417553,000SHSOLE53,000 0 0
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A1161,27428,004SHSOLE28,004 0 0
BRILLIANT ACQUISITION CORP*W EXP 03/30/202G1643W1291,38955,540SHSOLE55,540 0 0
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911813043,207SHSOLE43,207 0 0
ECARX HOLDINGS INC*W EXP 12/20/202G292011115,23165,392SHSOLE65,392 0 0
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1104,298107,439SHSOLE107,439 0 0
KAIROS ACQUISITION CORP*W EXP 11/30/202G521101061240,496SHSOLE40,496 0 0
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12925071,300SHSOLE71,300 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104916,30548,100SHSOLE48,100 0 0
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G5841111013713,700SHSOLE13,700 0 0
JOBY AVIATION INC*W EXP 08/10/202G65163118103,727219,527SHSOLE219,527 0 0
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1191,41235,200SHSOLE35,200 0 0
RENEW ENERGY GLOBAL PLC*W EXP 08/21/202G7500M120163,884207,500SHSOLE207,500 0 0
ROIVANT SCIENCES LTD*W EXP 09/30/202G76279119576,752306,783SHSOLE306,783 0 0
VALARIS LIMITEDCL AG9460G101303,1654,535SHSOLE4,535 0 0
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C11525,51674,368SHSOLE74,368 0 0
SOPHIA GENETICS SAORDINARY SHARESH8202710565,43029,080SHSOLE29,080 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10220,360,877257,700SHSOLE257,700 0 0
PROQR THRAPEUTICS N VSHS EURON7154210918,010,7835,344,446SHSOLE5,344,446 0 0
UNIQURE NVSHSN900641016,830,426301,298SHSOLE301,298 0 0
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W1173,297230,579SHSOLE230,579 0 0
ADARA ACQUISITION CORP*W EXP 02/11/20200653H1105,45282,350SHSOLE82,350 0 0
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241102,94060,000SHSOLE60,000 0 0
AEYE INC*W EXP 09/30/2020081831138,372187,291SHSOLE187,291 0 0
AIRSPAN NETWORKS HOLDINGS IN*W EXP 08/13/20200951K11210,775487,543SHSOLE487,543 0 0
ALBIREO PHARMA INCCOM01345P1066,503,458300,252SHSOLE300,252 0 0
ALPHABET INCCAP STK CL A02079K30513,302,703150,398SHSOLE150,398 0 0
AMAZON COM INCCOM0231351064,714,08056,000SHSOLE56,000 0 0
AMBEV SASPONSORED ADR02319V103571,753207,910SHSOLE207,910 0 0
AMERICAN INTL GROUP INCCOM NEW026874784527,1118,284SHSOLE8,284 0 0
ARGENX SESPONSORED ADR04016X1013,084,4848,208SHSOLE8,208 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1008,867,122221,015SHSOLE221,015 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100205,486113,528SHSOLE113,528 0 0
BERKELEY LTS INCCOM08431010132,18711,620SHSOLE11,620 0 0
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B11781,6342,325,766SHSOLE2,325,766 0 0
BIOGEN INCCOM09062X103750,7202,720SHSOLE2,720 0 0
BITE ACQUISITION CORP*W EXP 02/12/20309175K1133,04876,000SHSOLE76,000 0 0
BLACKSKY TECHNOLOGY INC*W EXP 09/09/20209263B1161,41410,000SHSOLE10,000 0 0
BOXED INC*W EXP 12/08/2021031741167,766221,889SHSOLE221,889 0 0
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202210676212336,456280,000SHSOLE280,000 0 0
BRIACELL THERAPEUTICS CORP*W EXP 02/24/20210778Y112621,972318,960SHSOLE318,960 0 0
BRIGHTHOUSE FINL INCCOM10922N103278,9345,412SHSOLE5,412 0 0
B2GOLD CORPCOM11777Q209166,96846,380SHSOLE46,380 0 0
BUTTERFLY NETWORK INC*W EXP 02/12/20212415511078,338301,300SHSOLE301,300 0 0
BUZZFEED INC*W EXP 12/03/20212430A1107,527301,091SHSOLE301,091 0 0
CAMECO CORPCOM13321L108238,55010,560SHSOLE10,560 0 0
CELULARITY INC*W EXP 07/16/202151190113105,0541,616,212SHSOLE1,616,212 0 0
CHEGG INCCOM163092109849,51133,275SHSOLE33,275 0 0
CITIGROUP INCCOM NEW172967424620,13713,732SHSOLE13,732 0 0
CLOUDFLARE INCCL A COM18915M10711,904,052262,435SHSOLE262,435 0 0
COMERA LIFE SCIENCES HLDGS I*W EXP 03/15/20220037C1162,09942,488SHSOLE42,488 0 0
CONFLUENT INCCLASS A COM20717M1033,740,000170,000SHSOLE170,000 0 0
COSTAR GROUP INCCOM22160N109910,13711,718SHSOLE11,718 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,091,40020,000SHSOLE20,000 0 0
DANIMER SCIENTIFIC INCCOM CL A23627210066,17738,700SHSOLE38,700 0 0
DATADOG INCCL A COM23804L1034,288,52058,000SHSOLE58,000 0 0
DESKTOP METAL INCCOM CL A25058X10581,06860,050SHSOLE60,050 0 0
DEVON ENERGY CORP NEWCOM25179M103503,6418,251SHSOLE8,251 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C201121,94512,038SHSOLE12,038 0 0
DUNE ACQUISITION CORPCOM CL A265334102339,31235,642SHSOLE35,642 0 0
DUNE ACQUISITION CORP*W EXP 10/29/20226533411080940,637SHSOLE40,637 0 0
ESS TECH INC*W EXP 10/08/20226916J11469,299318,033SHSOLE318,033 0 0
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1111,84061,130SHSOLE61,130 0 0
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A1102,04847,079SHSOLE47,079 0 0
POLISHED COM INC*W EXP 06/02/20228252C11725,425270,767SHSOLE270,767 0 0
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1173116,259SHSOLE16,259 0 0
EQUINOX GOLD CORPCOM29446Y502120,30336,790SHSOLE36,790 0 0
EVGO INC*W EXP 07/01/20230052F11845,63570,175SHSOLE70,175 0 0
META PLATFORMS INCCL A30303M102443,0383,684SHSOLE3,684 0 0
FOXO TECHNOLOGIES INC*W EXP 08/01/2023514711151,15546,201SHSOLE46,201 0 0
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L1171,37534,368SHSOLE34,368 0 0
GARRETT MOTION INCCOM366505105489,64862,217SHSOLE62,217 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100296,425177,500SHSOLE177,500 0 0
GITLAB INCCLASS A COM37637K1084,466,34097,200SHSOLE97,200 0 0
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1152,99573,577SHSOLE73,577 0 0
GRAPHIC PACKAGING HLDG COCOM3886891011,117,00050,000SHSOLE50,000 0 0
HEICO CORP NEWCL A4228062081,419,17311,865SHSOLE11,865 0 0
HELIOGEN INCCOMMON STOCK42329E10529,55557,300SHSOLE57,300 0 0
HELIOGEN INC*W EXP 12/30/20242329E1137,329133,249SHSOLE133,249 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1485,413,205732,504SHSOLE732,504 0 0
HYZON MOTORS INC*W EXP 10/02/20244951Y11020,03995,423SHSOLE95,423 0 0
ILLUMINA INCCOM4523271092,206,95010,945SHSOLE10,945 0 0
INTELLIA THERAPEUTICS INCCOM45826J105257,1917,290SHSOLE7,290 0 0
IONQ INC*W EXP 10/01/20246222L11669,24896,178SHSOLE96,178 0 0
IONIS PHARMACEUTICALS INCCOM4622221005,557,941148,807SHSOLE148,807 0 0
IRONNET INC*W EXP 08/26/20246323Q11322,8701,420,515SHSOLE1,420,515 0 0
DAKOTA GOLD CORP*W EXP 03/15/20246655E11821,96012,200SHSOLE12,200 0 0
JASPER THERAPEUTICS INC*W EXP 09/24/2024718711113,32998,202SHSOLE98,202 0 0
KT CORPSPONSORED ADR48268K101184,57913,612SHSOLE13,612 0 0
KATAPULT HOLDINGS INC*W EXP 06/09/20248585911029,726418,678SHSOLE418,678 0 0
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1172,23031,900SHSOLE31,900 0 0
KRYSTAL BIOTECH INCCOM501147102693,5328,680SHSOLE8,680 0 0
LIGHTNING EMOTORS INCCOM53228T1016,86321,000SHSOLE21,000 0 0
LIGHTNING EMOTORS INC*W EXP 05/18/20253228T1197,274316,247SHSOLE316,247 0 0
THE LION ELECTRIC COMPANY*W EXP 12/16/20253622112046,74082,000SHSOLE82,000 0 0
LULULEMON ATHLETICA INCCOM550021109491,0711,550SHSOLE1,550 0 0
MAGNA INTL INCCOM559222401587,12010,250SHSOLE10,250 0 0
MARKETWISE INCCOM CL A57064P10717,03410,079SHSOLE10,079 0 0
MERCK & CO INCCOM58933Y10510,212,72892,156SHSOLE92,156 0 0
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A119366,882339,706SHSOLE339,706 0 0
MODERNA INCCOM60770K1073,407,46219,051SHSOLE19,051 0 0
MOMENTUS INC*W EXP 05/15/20260879E11932,233644,651SHSOLE644,651 0 0
NOV INCCOM62955J103548,05726,489SHSOLE26,489 0 0
NOVARTIS AGSPONSORED ADR66987V1091,030,50011,250SHSOLE11,250 0 0
NUSCALE PWR CORP*W EXP 05/02/20267079K118368,535233,250SHSOLE233,250 0 0
OCA ACQUISITION CORP*W EXP 01/14/20267086511274875,550SHSOLE75,550 0 0
CHORD ENERGY CORPORATIONCOM NEW6742152072,538,71218,700SHSOLE18,700 0 0
OCCIDENTAL PETE CORPCOM6745991058,681,832139,400SHSOLE139,400 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916212,314,467304,889SHSOLE304,889 0 0
OFFERPAD SOLUTIONS INCCOM CL A67623L10936,24377,113SHSOLE77,113 0 0
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L11775,8092,949,753SHSOLE2,949,753 0 0
OPPFI INC*W EXP 07/20/20268386H11158,125903,967SHSOLE903,967 0 0
PAN AMERN SILVER CORPCOM697900108352,93221,121SHSOLE21,121 0 0
PAYONEER GLOBAL INC*W EXP 06/25/20270451X112190,055190,055SHSOLE190,055 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408294,65127,589SHSOLE27,589 0 0
POLESTAR AUTOMOTIVE HLDG UKADS C-1731105102200,518187,400SHSOLE187,400 0 0
PRESTO AUTOMATION INC*W EXP 09/21/20274113T1131,05022,920SHSOLE22,920 0 0
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P1135,27375,000SHSOLE75,000 0 0
QUALCOMM INCCOM7475251032,284,34220,797SHSOLE20,797 0 0
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L11949744,000SHSOLE44,000 0 0
ROBLOX CORPCL A7710491032,167,20080,000SHSOLE80,000 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,157,32559,350SHSOLE59,350 0 0
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R11181220,305SHSOLE20,305 0 0
RUMBLE INC*W EXP 09/16/20278137L11318,23514,472SHSOLE14,472 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,855,89615,272SHSOLE15,272 0 0
SCILEX HOLDING CO*W EXP 11/10/20280880W1144,55022,750SHSOLE22,750 0 0
SEABRIDGE GOLD INCCOM811916105185,82515,157SHSOLE15,157 0 0
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1161,26821,100SHSOLE21,100 0 0
SHAPEWAYS HOLDINGS INC*W EXP 09/29/20281947T1105,269313,646SHSOLE313,646 0 0
SHOPIFY INCCL A82509L10719,796,400564,000SHSOLE564,000 0 0
SNOWFLAKE INCCL A83344510919,520,298137,100SHSOLE137,100 0 0
SONDER HOLDINGS INC*W EXP 01/18/20283542D1108,33392,585SHSOLE92,585 0 0
SPRINGBIG HOLDINGS INC*W EXP 06/14/20285021Q1161,04935,799SHSOLE35,799 0 0
BLOCK INCCL A8522341035,033,60080,000SHSOLE80,000 0 0
SURGEPAYS INC*W EXP 10/22/20286882L113467,903212,683SHSOLE212,683 0 0
SYSTEM1 INC*W EXP 99/99/99987200P11724,72562,200SHSOLE62,200 0 0
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1144,42059,729SHSOLE59,729 0 0
TARGET HOSPITALITY CORPCOM87615L107579,80538,887SHSOLE38,887 0 0
TESLA INCCOM88160R101730,9206,000SHSOLE6,000 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102735,2531,320SHSOLE1,320 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1084,821,491106,741SHSOLE106,741 0 0
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B11797,724751,721SHSOLE751,721 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10010,206,54835,307SHSOLE35,307 0 0
VICARIOUS SURGICAL INC*W EXP 09/17/20292561V11730,256189,101SHSOLE189,101 0 0
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1141,32142,600SHSOLE42,600 0 0
WALMART INCCOM9311421033,745,65326,350SHSOLE26,350 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104301,00631,920SHSOLE31,920 0 0
WHEATON PRECIOUS METALS CORPCOM962879102537,30713,541SHSOLE13,541 0 0
WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L11416,215270,251SHSOLE270,251 0 0
ZAI LAB LTDADR98887Q1047,372,120240,683SHSOLE240,683 0 0