13F-HR filed by Toscafund Asset Management LLP
Toscafund Asset Management LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 13 holding rows worth $86,415,000.
- Accession
- 0001104659-21-106058
- Filer
- CIK 1439289
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 13 entries on the cover page, a total value of $86,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,415,000 with VALUE read as thousands by filing date, 13F file number 028-13207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 624,390 | $15,354,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 195,525 | $9,274,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,434 | $9,175,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 385,120 | $8,953,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,898 | $7,695,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,811 | $7,323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,107 | $6,444,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 211,568 | $5,638,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 500,000 | $4,830,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 440,000 | $4,390,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 350,000 | $3,423,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,000 | $2,292,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 110,000 | $1,624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106058 | this filing | 2021-08-16 | acceptance time not in the bulk data set |