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 |
---|---|---|---|---|---|---|---|---|---|
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 301 | $499,000 | 49,456 | 0.05 | 49,456 | +Inf | 06-30-2021 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | 302 | $498,000 | 49,456 | 0.05 | 49,456 | +Inf | 06-30-2021 | |
10X CAPITAL VENTURE ACQU COR | COM CL A | 303 | $498,000 | 50,000 | 0.05 | 50,000 | +Inf | 06-30-2021 | |
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 304 | $495,000 | 49,456 | 0.05 | 49,456 | +Inf | 06-30-2021 |