Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKLEY W R CORP | 08-16-2021 | 06-30-2021 | 380 | 1,004,612,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF ACQUISITION CORP IV | COM CL A | 101 | $2,408,000 | 248,475 | 0.24 | 0.28 | 0 | 0.00 | 06-30-2021 |
ESM ACQUISITION CORPORATION | SHS CL A | 102 | $2,373,000 | 245,625 | 0.24 | 245,625 | +Inf | 06-30-2021 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 103 | $2,317,000 | 239,386 | 0.23 | 239,386 | +Inf | 06-30-2021 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 104 | $2,306,000 | 230,369 | 0.23 | 0.27 | 0 | 0.00 | 06-30-2021 |