| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:y | nyse:y Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ALLEGHANY CORP MD | COM | 017175100 | 97 | 6287 | SH | SOLE | 0 | 0 | 6287 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alleghany | Financials | Nonlife Insurance | ||
| nyse:y | nyse:y Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALLEGHANY CORP MD | COM | 017175100 | 9784 | 11551 | SH | DFND | 1,2,5 | 0 | 0 | 11551 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Alleghany | Financials | Nonlife Insurance | |
| nyse:y | nyse:y Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | ALLEGHANY CORP DEL | COM | 017175100 | 11219 | 13245 | SH | SOLE | 13245 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Alleghany | Financials | Nonlife Insurance | ||
| nyse:y | nyse:y Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ALLEGHANY CORP DEL | COM | 017175100 | 5853 | 6910 | SH | SOLE | 6660 | 0 | 250 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Alleghany | Financials | Nonlife Insurance | ||
| nyse:y | nyse:y Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ALLEGHANY CORP DEL | COM | 017175100 | 21217 | 25050 | SH | SOLE | 25050 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Alleghany | Financials | Nonlife Insurance | ||
| nyse:y | nyse:y Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alleghany Corp | Equity | 017175100 | 5410636 | 6388 | SH | DFND | 1 | 0 | 6388 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alleghany | Financials | Nonlife Insurance | |
| nyse:y | nyse:y Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | ALLEGHANY CORP MD | COM | 017175100 | 371 | 350 | SH | SOLE | 350 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Alleghany | Financials | Nonlife Insurance | ||
| nyse:y | nyse:y Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | ALLEGHANY CORP | COM | 017175100 | 80414 | 94940 | SH | SOLE | 0 | 48572 | 0 | 46368 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Alleghany | Financials | Nonlife Insurance | |
| nyse:y | nyse:y Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLEGHANY CORP MD | COM | 017175100 | 1987 | 2346 | SH | DFND | 1 | 2346 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alleghany | Financials | Nonlife Insurance | |
| nyse:y | nyse:y Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | ALLEGHANY CORP MD | COM | 017175100 | 300 | 354 | SH | DFND | 5 | 354 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Alleghany | Financials | Nonlife Insurance |