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 |
---|---|---|---|---|---|---|---|---|---|
SOFTWARE ACQUISITN GRUP INC | COM CL A | 151 | $1,506,000 | 151,317 | 0.15 | 0.18 | 0 | 0.00 | 06-30-2021 |
QELL ACQUISITION CORP | CL A | 152 | $1,476,000 | 148,381 | 0.15 | 148,381 | +Inf | 06-30-2021 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 153 | $1,467,000 | 148,365 | 0.15 | 148,365 | +Inf | 06-30-2021 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 154 | $1,448,000 | 149,307 | 0.14 | 0.17 | 0 | 0.00 | 06-30-2021 |