Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MYRIAD ASSET MANAGEMENT LTD | 05-13-2022 | 03-31-2022 | 89 | 721,829,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VII | COM CL A | 101 | $2,837,000 | 289,823 | 0.39 | 0.52 | -429,458 | -59.71 | 03-31-2022 |
BIOHAVEN PHARMACTL HLDG CO L | COM | 102 | $2,624,000 | 22,127 | 0.36 | 22,127 | +Inf | 03-31-2022 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 103 | $2,458,000 | 250,000 | 0.34 | 250,000 | +Inf | 03-31-2022 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | 104 | $2,397,000 | 15,400 | 0.33 | 15,400 | +Inf | 03-31-2022 |