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:
09-30-2022
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 (UK) Ltd
Address:
24TH FLOOR, THE SHARD
32 LONDON BRIDGE STREET
LONDON, X0 SE1 9SG
Form 13F File Number:
028-20730

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:
File13F.com
Title:
Agent
Phone:
844-844-3453


Signature, Place, and Date of Signing:

Aryn Sands
                         [Signature]
Reno, NEVADA
                 [City, State]
11-01-2022
                           [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:
59
Form 13F Information table Value Total:
78392
          (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
EURONAV NVSHSB385641083,349217,600SHSOLE217,600 0 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10250551,200SHSOLE51,200 0 0
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10150351,300SHSOLE51,300 0 0
FRONTLINE LTDSHS NEWG3682E1923,609330,200SHSOLE330,200 0 0
GLORY STAR NEW MED GP HLDG LSHSG399731053423,200SHSOLE23,200 0 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710528616,126SHSOLE16,126 0 0
NORDIC AMERICAN TANKERS LIMICOMG657731062,9421,102,050SHSOLE1,102,050 0 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10418414,000SHSOLE14,000 0 0
COPA HOLDINGS SACL AP310761051,41421,132SHSOLE21,132 0 0
DHT HOLDINGS INCSHS NEWY2065G12111,3781,505,018SHSOLE1,505,018 0 0
SCORPIO TANKERS INCSHSY7542C1303,02371,910SHSOLE71,910 0 0
ACELRX PHARMACEUTICALS INCCOM00444T100314,099SHSOLE14,099 0 0
ACTIVISION BLIZZARD INCCOM00507V10989912,000SHSOLE12,000 0 0
ALASKA AIR GROUP INCCOM0116591092,07052,884SHSOLE52,884 0 0
ALPHABET INCCAP STK CL A02079K3056506,800SHSOLE6,800 0 0
ARCH RESOURCES INCCL A03940R1072,47320,849SHSOLE20,849 0 0
ATLAS CREST INVESTMENT CORPCOM CL A04928710550751,500SHSOLE51,500 0 0
AVROBIO INCCOM05455M10070109,600SHSOLE109,600 0 0
BOLT BIOTHERAPEUTICS INCCOM097702104172116,516SHSOLE116,516 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,519127,283SHSOLE127,283 0 0
CABALETTA BIO INCCOM12674W109215331,218SHSOLE331,218 0 0
CHURCHILL CAPITAL CORP VCOM CL A17144T10725125,331SHSOLE25,331 0 0
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310750751,400SHSOLE51,400 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10516422,307SHSOLE22,307 0 0
CRESCENT PT ENERGY CORPCOM22576C1018013,000SHSOLE13,000 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,42250,000SHSOLE50,000 0 0
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10950451,000SHSOLE51,000 0 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,68850,000SHSOLE50,000 0 0
GRAPHITE BIO INCCOM38870X1041,791564,946SHSOLE564,946 0 0
HP INCCOM40434L10535914,400SHSOLE14,400 0 0
KINROSS GOLD CORPCOM496902404 0 113,711SHSOLE113,711 0 0
KRONOS BIO INCCOM50107A1042,162645,331SHSOLE645,331 0 0
MEREO BIOPHARMA GROUP PLCSPON ADS589492107153177,200SHSOLE177,200 0 0
NEOLEUKIN THERAPEUTICS INCCOM64049K10475117,200SHSOLE117,200 0 0
NEXTCURE INCCOM65343E1086724,400SHSOLE24,400 0 0
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10750851,500SHSOLE51,500 0 0
OBSIDIAN ENERGY LTDCOM67448220327836,830SHSOLE36,830 0 0
PEABODY ENERGY CORPCOM7045511002,764111,370SHSOLE111,370 0 0
PROTARA THERAPEUTICS INCCOM STK74365U10710435,000SHSOLE35,000 0 0
SPDR GOLD TRGOLD SHS78463V1074643,000SHSOLE3,000 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,81253,750SHSOLE53,750 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,01715,000SHSOLE15,000 0 0
SNAP INCNOTE 0.750% 8/083304AAB2346910SHPutSOLE910 0 0
SOUTH JERSEY INDS INCCOM8385181081,84655,000SHSOLE55,000 0 0
SPIRIT AIRLS INCCOM84857710269534,719SHSOLE34,719 0 0
SUN CTRY AIRLS HLDGS INCCOM86668310547633,791SHSOLE33,791 0 0
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10350751,500SHSOLE51,500 0 0
SWITCH INCCL A87105L1041,69250,000SHSOLE50,000 0 0
TECK RESOURCES LTDCL B8787422041,50849,600SHSOLE49,600 0 0
TEGNA INCCOM87901J10597045,000SHSOLE45,000 0 0
TENNECO INCCL A VTG COM STK8803491051,730100,000SHSOLE100,000 0 0
TIDEWATER INC NEWCOM88642R1095,823268,359SHSOLE268,359 0 0
TSCAN THERAPEUTICS INCCOM89854M1014815,825SHSOLE15,825 0 0
TURNING PT BRANDS INCCOM90041L10529914,100SHSOLE14,100 0 0
TWITTER INCCOM90184L1021,41433,000SHSOLE33,000 0 0
UMPQUA HLDGS CORPCOM9042141031,38480,600SHSOLE80,600 0 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J1031310,700SHSOLE10,700 0 0
VMWARE INCCL A COM9285634021,61215,000SHSOLE15,000 0 0
ZENDESK INCCOM98936J1013,05440,000SHSOLE40,000 0 0