Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TAAL CAPITAL MANAGEMENT LP | 08-16-2021 | 06-30-2021 | 34 | 122,162,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 1 | $14,238,000 | 1,400,000 | 11.65 | 18.27 | -500,000 | -26.32 | 06-30-2021 |
| ALEXION PHARMACEUTICALS INC | COM | 2 | $9,186,000 | 50,000 | 7.52 | 50,000 | +Inf | 06-30-2021 | |
| STARBOARD VALUE ACQUISITN CO | COM CL A | 3 | $8,561,000 | 20,000 | 7.01 | 0.01 | 19,000 | 1900.00 | 06-30-2021 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $8,338,000 | 30,000 | 6.83 | 15.52 | -44,000 | -59.46 | 06-30-2021 |
