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 |
---|---|---|---|---|---|---|---|---|---|
ENVIVA INC | COM ADDED | 851 | $418,000 | 5,286 | 0.01 | 5,286 | +Inf | 03-31-2022 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 852 | $410,000 | 41,666 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 853 | $409,000 | 41,666 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 854 | $406,000 | 41,416 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |