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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUOSO ACQUISITION CORP | COM CL A | 251 | $819,000 | 82,536 | 0.08 | 0.09 | 0 | 0.00 | 06-30-2021 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | 252 | $782,000 | 80,868 | 0.08 | 80,868 | +Inf | 06-30-2021 | |
CF ACQUISITION CORP VIII | CLASS A COM | 253 | $767,000 | 77,818 | 0.08 | 77,818 | +Inf | 06-30-2021 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | 254 | $763,000 | 78,048 | 0.08 | 78,048 | +Inf | 06-30-2021 |