Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEGANTII CAPITAL MANAGEMENT LTD | 04-26-2022 | 03-31-2022 | 63 | 3,459,477,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 1001 | $214,000 | 22,300 | 0.01 | 22,300 | +Inf | 03-31-2022 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 1002 | $212,000 | 11,502 | 0.01 | 11,502 | +Inf | 03-31-2022 | |
| HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 1003 | $211,000 | 21,378 | 0.01 | 21,378 | +Inf | 03-31-2022 | |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | 1004 | $197,000 | 20,000 | 0.01 | 20,000 | +Inf | 03-31-2022 |
