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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | COM SHS | 1101 | $107,000 | 17,325 | 0.00 | 17,325 | +Inf | 03-31-2022 | |
| PHOENIX BIOTECH ACQUISITION CLASS A | COM | 1102 | $100,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2022 | |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 1103 | $98,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2022 | |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | 1104 | $98,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2022 |
