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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN STAR INVEST CORP IV | COM CL A | 151 | $1,152,000 | 118,004 | 0.16 | 118,004 | +Inf | 03-31-2022 | |
NORTHERN STAR INVEST CORP II | COM CL A | 152 | $1,098,000 | 112,121 | 0.15 | 112,121 | +Inf | 03-31-2022 | |
PERIDOT ACQUISITION CORP II | SHS CL A | 153 | $978,000 | 100,000 | 0.14 | 100,000 | +Inf | 03-31-2022 | |
OAKTREE ACQUISITION CORP II | CL A SHS | 154 | $898,000 | 90,301 | 0.12 | 0.07 | -9,699 | -9.70 | 03-31-2022 |