Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEGANTII CAPITAL MANAGEMENT LTD | 04-26-2022 | 03-31-2022 | 63 | 3,459,477,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONCORD ACQUISITION CORP III | COM CL A | 501 | $994,000 | 100,000 | 0.03 | 100,000 | +Inf | 03-31-2022 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | 502 | $994,000 | 100,000 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 503 | $993,000 | 100,000 | 0.03 | 100,000 | +Inf | 03-31-2022 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 504 | $992,000 | 100,000 | 0.03 | 100,000 | +Inf | 03-31-2022 |