Myriad Asset Management Ltd. [Rocket]

Holdings

Myriad Asset Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FREEPORT-MCMORAN INC	FCX	Common	301,900	-666,935	15,017,000	-25,412,000	2.08		Hist	03/31/2022
Alcoa Corp	AA	COM	88,100	-252,706	7,932,000	-12,373,000	1.10	0.05	Hist	03/31/2022
Churchill Capital Corp VII	CVII	COM CL A	289,823	-429,458	2,837,000	-4,234,000	0.39		Hist	03/31/2022
KKR Acquisition Holdings I Corp.	KAHC	Common	250,000	-250,000	2,458,000	-2,412,000	0.34		Hist	03/31/2022
TECK RESOURCES LTD	TCK	Common	73,900	-46,111	2,985,000	-474,000	0.41		Hist	03/31/2022
Infosys Ltd	INFY	SPONSORED ADR	125,800	-12,300	3,131,000	-364,000	0.43		Hist	03/31/2022
CC Neuberger Principal Holdings II	PRPB	Common	68,000	-32,000	675,000	-315,000	0.09	0.06	Hist	03/31/2022
Embark Technology, Inc.	EMBKW	*W EXP 11/10/202	51,756	-114,910	59,000	-275,000	0.01		Hist	03/31/2022
Gores Holdings VII Inc.	GSEV	COM	70,000	-21,360	685,000	-209,000	0.09		Hist	03/31/2022
Oaktree Acquisition Corp. II	OACB	Common	90,301	-9,699	898,000	-90,000	0.12	0.29	Hist	03/31/2022
Bridgetown Holdings Ltd	BTWNW	*W EXP 09/30/202	81,132	-52,201	45,000	-73,000	0.01		Hist	03/31/2022
CC Neuberger Principal Holdings II	PRPB/WS	*W EXP 07/29/202	61,005	-13,995	61,000	-41,000	0.01		Hist	03/31/2022
Recharge Acquisition Corp.	RCHGW	*W EXP 10/05/202	139,040	-2,960	33,000	-37,000	0.00		Hist	03/31/2022
Gores Holdings VIII Inc.	GIIXW	*W EXP 03/01/202	21,596	-1,600	28,000	-19,000	0.00		Hist	03/31/2022
Oaktree Acquisition Corp. II	OACB/WS	*W EXP 09/15/202	24,600	-400	16,000	-11,000	0.00		Hist	03/31/2022
Bowlero Corp.	BOWL/WS	*W EXP 03/01/202	30,733	-2,600	86,000	48,000	0.01		Hist	03/31/2022

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