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:
12-31-2023
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]
02-26-2024
                           [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:
114
Form 13F Information table Value Total:
358975635
          (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
4D MOLECULAR THERAPEUTICS INCOM35104E100715,70033,680SHSOLE33,680 0 0
AIRBNB INCCOM CL A0090661011,748,24013,000SHSOLE13,000 0 0
ALLIANCE ENTERTAINMENT HOLDI*W EXP 02/11/20201861F11056770,909SHSOLE70,909 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,228,61721,693SHSOLE21,693 0 0
ALPHABET INCCAP STK CL A02079K3059,671,90070,000SHSOLE70,000 0 0
AMAZON COM INCCOM02313510621,256,710141,000SHSOLE141,000 0 0
AMBEV SASPONSORED ADR02319V103986,888357,568SHSOLE357,568 0 0
AMERICAN INTL GROUP INCCOM NEW026874784675,7339,816SHSOLE9,816 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1008,494,755273,936SHSOLE273,936 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100239,17434,967SHSOLE34,967 0 0
AVEPOINT INC*W EXP 09/18/20205360411282,81063,700SHSOLE63,700 0 0
AXSOME THERAPEUTICS INCCOM05464T1045,550,78672,032SHSOLE72,032 0 0
B2GOLD CORPCOM11777Q209236,43475,780SHSOLE75,780 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109233,29612,007SHSOLE12,007 0 0
BEYOND MEAT INCNOTE 3/108862EAB57794,500,000SHSOLE4,500,000 0 0
BIOGEN INCCOM09062X1031,033,3613,860SHSOLE3,860 0 0
BRIGHTHOUSE FINL INCCOM10922N103258,1804,887SHSOLE4,887 0 0
BROWN FORMAN CORPCL B1156372091,466,73025,800SHSOLE25,800 0 0
BULLFROG AI HLDGS INC*W EXP 01/18/20212021E11791,48395,285SHSOLE95,285 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305685,80012,700SHSOLE12,700 0 0
CELLEBRITE DI LTD*W EXP 08/30/202M2197Q115107,74468,627SHSOLE68,627 0 0
CELULARITY INC*W EXP 07/16/20215119011350,3461,006,916SHSOLE1,006,916 0 0
CITIGROUP INCCOM NEW172967424782,44614,752SHSOLE14,752 0 0
CLOUDFLARE INCCL A COM18915M1075,951,25075,000SHSOLE75,000 0 0
COMPOSECURE INC*W EXP 12/27/20220459V1139,10319,790SHSOLE19,790 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108842,06712,747SHSOLE12,747 0 0
CROWDSTRIKE HLDGS INCCL A22788C1054,085,12016,000SHSOLE16,000 0 0
DAKOTA GOLD CORP*W EXP 03/15/20246655E11839,32836,081SHSOLE36,081 0 0
DANIMER SCIENTIFIC INCCOM CL A23627210046,80045,000SHSOLE45,000 0 0
DATADOG INCCL A COM23804L1037,789,73065,993SHSOLE65,993 0 0
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1101,386107,439SHSOLE107,439 0 0
EQUINOX GOLD CORPCOM29446Y502182,78338,890SHSOLE38,890 0 0
EVE HLDG INC*W EXP 05/09/20229970N11250,80050,800SHSOLE50,800 0 0
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H11093,623131,863SHSOLE131,863 0 0
FRANCO NEV CORPCOM351858105226,5782,033SHSOLE2,033 0 0
FUSION PHARMACEUTICALS INCCOM36118A1001,173,690141,750SHSOLE141,750 0 0
GCM GROSVENOR INC*W EXP 11/17/20236831E11664,265178,564SHSOLE178,564 0 0
GITLAB INCCLASS A COM37637K1081,202,00120,020SHSOLE20,020 0 0
GLOBAL GAS CORP DEL*W EXP 12/21/20237892P1151,30040,637SHSOLE40,637 0 0
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11529473,577SHSOLE73,577 0 0
GRAPHIC PACKAGING HLDG COCOM388689101482,94619,411SHSOLE19,411 0 0
GRINDR INC*W EXP 11/18/20239854F119924,739513,744SHSOLE513,744 0 0
HEICO CORP NEWCL A4228062081,679,25311,865SHSOLE11,865 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1483,081,837559,317SHSOLE559,317 0 0
HOLLEY INC*W EXP 11/30/20243538H11188,450160,847SHSOLE160,847 0 0
IMMATICS N.V*W EXP 07/01/202N44445117837,101311,190SHSOLE311,190 0 0
INNOVATIVE EYEWEAR INC*W EXP 08/16/20245791D1174,59891,951SHSOLE91,951 0 0
INTELLIA THERAPEUTICS INCCOM45826J105274,4528,905SHSOLE8,905 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1016,624,86293,983SHSOLE93,983 0 0
IONIS PHARMACEUTICALS INCCOM46222210011,498,855217,493SHSOLE217,493 0 0
IONQ INC*W EXP 10/01/20246222L1161,103,544260,885SHSOLE260,885 0 0
JOBY AVIATION INC*W EXP 08/10/202G65163118622,265570,885SHSOLE570,885 0 0
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591102,126287,304SHSOLE287,304 0 0
KRYSTAL BIOTECH INCCOM501147102825,9866,610SHSOLE6,610 0 0
KT CORPSPONSORED ADR48268K101425,86532,336SHSOLE32,336 0 0
LANDSEA HOMES CORP*W EXP 01/08/20251509P111355,0071,098,753SHSOLE1,098,753 0 0
LIVEWIRE GROUP INC*W EXP 09/26/20253838J11361,785154,500SHSOLE154,500 0 0
MAG SILVER CORPCOM55903Q104157,43715,300SHSOLE15,300 0 0
MERCK & CO INCCOM58933Y1059,962,62987,978SHSOLE87,978 0 0
MICROSOFT CORPCOM5949181045,933,92016,000SHSOLE16,000 0 0
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A119973,273491,552SHSOLE491,552 0 0
MODERNA INCCOM60770K1074,934,36343,861SHSOLE43,861 0 0
MOMENTUS INC*W EXP 05/15/20260879E1195,287539,452SHSOLE539,452 0 0
NEWMONT CORPCOM651639106292,8757,159SHSOLE7,159 0 0
NOV INCCOM62955J103722,11135,819SHSOLE35,819 0 0
NOVARTIS AGSPONSORED ADR66987V1091,007,9809,980SHSOLE9,980 0 0
NUKKLEUS INC*W EXP 12/04/20267054R1128,76776,233SHSOLE76,233 0 0
NUTRIEN LTDCOM67077M108215,5733,780SHSOLE3,780 0 0
NVIDIA CORPORATIONCOM67066G1043,468,0967,200SHSOLE7,200 0 0
OCA ACQUISITION CORP*W EXP 01/14/2026708651121,15428,853SHSOLE28,853 0 0
OCCIDENTAL PETE CORPCOM674599105936,78015,600SHSOLE15,600 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916218,945,183496,207SHSOLE496,207 0 0
OMNIAB INC*W EXP 11/01/20268218J111628,151609,855SHSOLE609,855 0 0
OPPFI INC*W EXP 07/20/20268386H111217,503587,846SHSOLE587,846 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1087,126,150425,000SHSOLE425,000 0 0
PAN AMERN SILVER CORPCOM697900108438,03927,515SHSOLE27,515 0 0
PAYONEER GLOBAL INC*W EXP 06/25/20270451X11291,332260,948SHSOLE260,948 0 0
PEABODY ENERGY CORPCOM704551100225,6569,252SHSOLE9,252 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408240,30415,019SHSOLE15,019 0 0
PFIZER INCCOM717081103598,85120,143SHSOLE20,143 0 0
PROQR THRAPEUTICS N VSHS EURON7154210911,116,4485,344,446SHSOLE5,344,446 0 0
QUEST RESOURCE HLDG CORPCOM NEW74836W20377,89610,700SHSOLE10,700 0 0
RENEW ENERGY GLOBAL PLC*W EXP 08/21/202G7500M120493,960433,298SHSOLE433,298 0 0
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L11946644,000SHSOLE44,000 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1066,874,975233,050SHSOLE233,050 0 0
ROIVANT SCIENCES LTDSHSG762791013,152,973277,795SHSOLE277,795 0 0
ROKU INCCOM CL A77543R10210,759,800120,000SHSOLE120,000 0 0
RUMBLE INC*W EXP 09/16/20278137L11314,60714,607SHSOLE14,607 0 0
SEA LTDSPONSORD ADS81141R1004,639,600118,000SHSOLE118,000 0 0
SEABRIDGE GOLD INCCOM811916105413,15934,807SHSOLE34,807 0 0
SHAPEWAYS HOLDINGS INC*W EXP 09/29/20281947T110784313,646SHSOLE313,646 0 0
SHOPIFY INCCL A82509L10731,372,050415,000SHSOLE415,000 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10771,68513,500SHSOLE13,500 0 0
SNOWFLAKE INCCL A83344510924,890,480129,000SHSOLE129,000 0 0
SOPHIA GENETICS SAORDINARY SHARESH82027105140,45629,080SHSOLE29,080 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10240,128,070213,000SHSOLE213,000 0 0
SURGEPAYS INC*W EXP 10/22/20286882L1131,286,383514,553SHSOLE514,553 0 0
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L1157,49018,725SHSOLE18,725 0 0
TESLA INCCOM88160R10129,391,356118,300SHSOLE118,300 0 0
THE LION ELECTRIC COMPANY*W EXP 12/16/20253622112033,88382,500SHSOLE82,500 0 0
THREDUP INCCL A88556E102200,89588,500SHSOLE88,500 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1088,020,594166,506SHSOLE166,506 0 0
UNDER ARMOUR INCCL A9043111071,920,016221,200SHSOLE221,200 0 0
UNIQURE NVSHSN900641013,077,946444,148SHSOLE444,148 0 0
US GOLDMINING INC*W EXP 99/99/99990291W11678,57839,686SHSOLE39,686 0 0
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B11718,94565,509SHSOLE65,509 0 0
VALARIS LTDCL AG9460G101478,4687,027SHSOLE7,027 0 0
VEEVA SYS INCCL A COM922475108945,9005,000SHSOLE5,000 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,211,31615,116SHSOLE15,116 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104224,68819,270SHSOLE19,270 0 0
WEARABLE DEVICES LTD*W EXP 09/14/202M9783811024,950356,943SHSOLE356,943 0 0
WHEATON PRECIOUS METALS CORPCOM962879102211,0584,358SHSOLE4,358 0 0
WORKSPORT LTD*W EXP 08/06/20298139Q11839,879200,702SHSOLE200,702 0 0
ZAI LAB LTDADR98887Q1046,272,199240,683SHSOLE240,683 0 0