13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 30 holding rows worth $102,872,000.
- Accession
- 0001172661-21-002164
- Filer
- CIK 1365555
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $102,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,872,000 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 | $38,532,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 367,800 | $20,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 270,400 | $9,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 250,600 | $7,480,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $4,480,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,076,284 | $3,821,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $2,247,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18,750 | $1,932,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 231,949 | $1,879,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $1,100,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 77,898 | $763,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $651,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $614,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $512,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 48,800 | $482,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $479,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 38,300 | $379,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $354,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,500 | $323,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $301,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 50,000 | $268,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 25,000 | $249,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 24,911 | $87,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 12,605 | $30,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 44,053 | $23,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 25,000 | $15,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 10,000 | $11,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 17,629 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002164 | this filing | 2021-11-12 | acceptance time not in the bulk data set |