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:
06-30-2023
Check here if Amendment: ☒ Amendment Number:
1
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]
07-25-2023
                           [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:
124
Form 13F Information table Value Total:
347390796
          (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
BRILLIANT ACQUISITION CORP*W EXP 03/30/202G1643W1291,00055,540SHSOLE55,540 0 0
DOLE PLCORD SHSG279071071,015,50075,000SHSOLE75,000 0 0
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1101,182107,439SHSOLE107,439 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,443,97985,900SHSOLE85,900 0 0
JOBY AVIATION INC*W EXP 08/10/202G651631182,555,1821,002,032SHSOLE1,002,032 0 0
RENEW ENERGY GLOBAL PLC*W EXP 08/21/202G7500M120172,461205,311SHSOLE205,311 0 0
ROIVANT SCIENCES LTD*W EXP 09/30/202G762791191,591,448665,878SHSOLE665,878 0 0
VALARIS LIMITEDCL AG9460G101400,2136,741SHSOLE6,741 0 0
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C1159,12050,668SHSOLE50,668 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108342,1206,000SHSOLE6,000 0 0
SOPHIA GENETICS SAORDINARY SHARESH82027105120,39129,080SHSOLE29,080 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10234,400,160216,000SHSOLE216,000 0 0
WEARABLE DEVICES LTD*W EXP 09/14/202M9783811071,369356,843SHSOLE356,843 0 0
IMMATICS N.V*W EXP 07/01/202N444451171,460,620448,043SHSOLE448,043 0 0
PROQR THRAPEUTICS N VSHS EURON715421098,658,0035,344,446SHSOLE5,344,446 0 0
UNIQURE NVSHSN900641012,939,438264,338SHSOLE264,338 0 0
AEYE INC*W EXP 09/30/20200818311363860,161SHSOLE60,161 0 0
AIRBNB INCCOM CL A0090661011,251,00010,000SHSOLE10,000 0 0
ALLIANCE ENTERTAINMENT HOLDI*W EXP 02/11/20201861F1102,87270,909SHSOLE70,909 0 0
ALPHABET INCCAP STK CL A02079K3059,528,00080,000SHSOLE80,000 0 0
AMAZON COM INCCOM02313510617,778,100139,000SHSOLE139,000 0 0
AMBEV SASPONSORED ADR02319V1031,023,961330,310SHSOLE330,310 0 0
AMERICAN INTL GROUP INCCOM NEW026874784681,13811,908SHSOLE11,908 0 0
ARGENX SESPONSORED ADR04016X1013,143,3368,208SHSOLE8,208 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,307,163259,036SHSOLE259,036 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100154,07667,577SHSOLE67,577 0 0
AXSOME THERAPEUTICS INCCOM05464T1045,266,98072,032SHSOLE72,032 0 0
BIOGEN INCCOM09062X1031,077,7373,820SHSOLE3,820 0 0
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202210676212326,026260,000SHSOLE260,000 0 0
BRIACELL THERAPEUTICS CORP*W EXP 02/24/20210778Y112159,02264,907SHSOLE64,907 0 0
BRIGHTHOUSE FINL INCCOM10922N103312,1496,667SHSOLE6,667 0 0
BROWN FORMAN CORPCL B115637209258,5703,900SHSOLE3,900 0 0
B2GOLD CORPCOM11777Q209181,23051,780SHSOLE51,780 0 0
BULLFROG AI HLDGS INC*W EXP 01/18/20212021E11777,000100,000SHSOLE100,000 0 0
CELULARITY INC*W EXP 07/16/20215119011361,8061,051,122SHSOLE1,051,122 0 0
CITIGROUP INCCOM NEW172967424584,73512,632SHSOLE12,632 0 0
CLOUDFLARE INCCL A COM18915M10716,660,800260,000SHSOLE260,000 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072,172,90030,000SHSOLE30,000 0 0
COMERA LIFE SCIENCES HLDGS I*W EXP 03/15/20220037C1161,10942,488SHSOLE42,488 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,303,84016,000SHSOLE16,000 0 0
DANIMER SCIENTIFIC INCCOM CL A23627210092,88038,700SHSOLE38,700 0 0
DATADOG INCCL A COM23804L1036,365,70066,000SHSOLE66,000 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C201161,18912,038SHSOLE12,038 0 0
DRAGONFLY ENERGY HOLDINGS CO*W EXP 10/07/20226145B1144,06827,100SHSOLE27,100 0 0
DUNE ACQUISITION CORP*W EXP 10/29/2022653341101,86940,637SHSOLE40,637 0 0
ECOPETROL S ASPONSORED ADS279158109103,00010,000SHSOLE10,000 0 0
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A1101,41247,079SHSOLE47,079 0 0
POLISHED COM INC*W EXP 06/02/20228252C1176,729104,324SHSOLE104,324 0 0
EQUINOX GOLD CORPCOM29446Y502173,83838,890SHSOLE38,890 0 0
EVE HLDG INC*W EXP 05/09/20229970N11255,37250,800SHSOLE50,800 0 0
EVGO INC*W EXP 07/01/20230052F11834,58055,783SHSOLE55,783 0 0
GITLAB INCCLASS A COM37637K1084,010,19381,014SHSOLE81,014 0 0
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1152,53173,577SHSOLE73,577 0 0
GRAPHIC PACKAGING HLDG COCOM388689101459,45819,411SHSOLE19,411 0 0
HP INCCOM40434L105730,71224,100SHSOLE24,100 0 0
HEICO CORP NEWCL A4228062081,661,21911,865SHSOLE11,865 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14810,572,5021,056,194SHSOLE1,056,194 0 0
INNOVATIVE EYEWEAR INC*W EXP 08/16/20245791D11718,39091,951SHSOLE91,951 0 0
INTELLIA THERAPEUTICS INCCOM45826J105364,2158,905SHSOLE8,905 0 0
INVESCO QQQ TRUNIT SER 146090E1031,910,0035,250SHSOLE5,250 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1015,182,95483,650SHSOLE83,650 0 0
IONQ INC*W EXP 10/01/20246222L1162,344,118554,165SHSOLE554,165 0 0
IONIS PHARMACEUTICALS INCCOM4622221009,311,128226,493SHSOLE226,493 0 0
IRONNET INC*W EXP 08/26/20246323Q11313,9491,056,718SHSOLE1,056,718 0 0
DAKOTA GOLD CORP*W EXP 03/15/20246655E11836,35623,305SHSOLE23,305 0 0
KT CORPSPONSORED ADR48268K101392,35034,752SHSOLE34,752 0 0
KATAPULT HOLDINGS INC*W EXP 06/09/20248585911011,762304,717SHSOLE304,717 0 0
KRYSTAL BIOTECH INCCOM501147102602,6415,210SHSOLE5,210 0 0
THE LION ELECTRIC COMPANY*W EXP 12/16/20253622112036,34182,500SHSOLE82,500 0 0
LIVEWIRE GROUP INC*W EXP 09/26/20253838J11397,272154,400SHSOLE154,400 0 0
LULULEMON ATHLETICA INCCOM5500211092,432,2386,569SHSOLE6,569 0 0
MAG SILVER CORPCOM55903Q104116,84410,700SHSOLE10,700 0 0
MERCK & CO INCCOM58933Y10511,272,02499,278SHSOLE99,278 0 0
MICROSOFT CORPCOM5949181045,360,80016,000SHSOLE16,000 0 0
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A119765,319490,589SHSOLE490,589 0 0
MODERNA INCCOM60770K1073,730,58330,551SHSOLE30,551 0 0
MOMENTUS INC*W EXP 05/15/20260879E11910,404578,020SHSOLE578,020 0 0
NOV INCCOM62955J103653,06740,919SHSOLE40,919 0 0
NOVARTIS AGSPONSORED ADR66987V1091,316,52013,250SHSOLE13,250 0 0
NUBURU INC*W EXP 01/31/20267021W1117,404185,100SHSOLE185,100 0 0
NVIDIA CORPORATIONCOM67066G1042,939,1847,200SHSOLE7,200 0 0
NUSCALE PWR CORP*W EXP 05/02/20267079K11827,43221,600SHSOLE21,600 0 0
OCA ACQUISITION CORP*W EXP 01/14/2026708651121,15428,853SHSOLE28,853 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916218,799,408514,207SHSOLE514,207 0 0
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L11757,6392,853,404SHSOLE2,853,404 0 0
OMNIAB INC*W EXP 11/01/20268218J111482,538652,078SHSOLE652,078 0 0
OPPFI INC*W EXP 07/20/20268386H11147,237785,967SHSOLE785,967 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,040,000200,000SHSOLE200,000 0 0
PAN AMERN SILVER CORPCOM697900108362,47525,419SHSOLE25,419 0 0
PAYONEER GLOBAL INC*W EXP 06/25/20270451X112187,659360,882SHSOLE360,882 0 0
PFIZER INCCOM717081103522,76514,473SHSOLE14,473 0 0
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L11988044,000SHSOLE44,000 0 0
ROBLOX CORPCL A7710491032,518,10065,000SHSOLE65,000 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,189,96859,350SHSOLE59,350 0 0
ROKU INCCOM CL A77543R1021,764,00028,000SHSOLE28,000 0 0
RUMBLE INC*W EXP 09/16/20278137L11330,23614,607SHSOLE14,607 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1039,754,51922,265SHSOLE22,265 0 0
SEA LTDSPONSORD ADS81141R1004,379,76077,000SHSOLE77,000 0 0
SEABRIDGE GOLD INCCOM811916105405,15334,807SHSOLE34,807 0 0
SHAPEWAYS HOLDINGS INC*W EXP 09/29/20281947T1102,823313,646SHSOLE313,646 0 0
SHOPIFY INCCL A82509L10726,460,400415,000SHSOLE415,000 0 0
SNOWFLAKE INCCL A83344510923,746,527135,100SHSOLE135,100 0 0
SPRINGBIG HOLDINGS INC*W EXP 06/14/20285021Q1161,07435,799SHSOLE35,799 0 0
BLOCK INCCL A8522341034,507,30070,000SHSOLE70,000 0 0
SURGEPAYS INC*W EXP 10/22/20286882L113945,820361,000SHSOLE361,000 0 0
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1149,70750,744SHSOLE50,744 0 0
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11569,96620,700SHSOLE20,700 0 0
TESLA INCCOM88160R10122,402,50087,000SHSOLE87,000 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102257,195500SHSOLE500 0 0
THREDUP INCCL A88556E10251,66021,000SHSOLE21,000 0 0
TIDEWATER INC NEW*W EXP 07/31/20288642R11737,68599,171SHSOLE99,171 0 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1255,69863,387SHSOLE63,387 0 0
US GOLDMINING INC*W EXP 99/99/99990291W116119,23739,094SHSOLE39,094 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085,236,042112,241SHSOLE112,241 0 0
UNDER ARMOUR INCCL A904311107126,37817,700SHSOLE17,700 0 0
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B11765,027281,504SHSOLE281,504 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10010,762,24430,910SHSOLE30,910 0 0
PARAMOUNT GLOBALCLASS B COM92556H206247,84515,500SHSOLE15,500 0 0
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V11485642,600SHSOLE42,600 0 0
WELLS FARGO CO NEWCOM949746101278,0486,550SHSOLE6,550 0 0
WESTROCK COFFEE CO*W EXP 08/29/20296145W11132,52810,700SHSOLE10,700 0 0
WHEATON PRECIOUS METALS CORPCOM962879102470,42411,061SHSOLE11,061 0 0
ZAI LAB LTDADR98887Q1046,366,065240,683SHSOLE240,683 0 0
ZSCALER INCCOM98980G1021,057,3327,300SHSOLE7,300 0 0