13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 66 holding rows worth $137,452,000.
- Accession
- 0001172661-21-001654
- Filer
- CIK 1365555
- Filed
- 2021-08-13
- 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, 71 entries on the cover page, a total value of $137,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,452,000 with VALUE read as thousands by filing date, 13F file number 028-17705. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAII Insurance Management Ltd. (Bermuda)028-17706
- included managerAmTrust Bermuda I Ltd.028-20268
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 335,560 | $38,701,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 367,800 | $20,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 270,400 | $9,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 250,600 | $7,521,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,189,911 | $6,747,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $5,316,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $5,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,914,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 226,729 | $2,830,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,000 | $2,718,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,075 | $2,394,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 200,000 | $2,052,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $2,019,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 231,949 | $1,705,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,000 | $1,546,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 150,000 | $1,487,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $1,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $1,198,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $1,184,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,000 | $1,084,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 103,600 | $1,052,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 23,972 | $1,018,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $807,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $791,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,000 | $767,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 75,000 | $752,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 75,000 | $751,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,879 | $719,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 25,000 | $687,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,000 | $673,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 61,162 | $652,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $646,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 50,000 | $625,000 | thousands by filing date | call |
| DPCM CAPITAL, INC. | 23344P200 | COM | 60,000 | $617,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $549,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $520,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 50,000 | $500,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,033 | $455,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,000 | $435,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 40,000 | $417,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 40,700 | $413,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 40,000 | $413,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 39,300 | $392,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,500 | $376,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 75,000 | $313,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 20,000 | $302,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,000 | $270,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 25,000 | $250,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 25,000 | $249,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 25,000 | $248,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 22,700 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $212,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 20,000 | $202,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,000 | $150,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $124,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 33,333 | $123,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 10,000 | $101,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 33,333 | $94,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 22,918 | $41,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 20,000 | $41,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 25,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001654 | this filing | 2021-08-13 | acceptance time not in the bulk data set |