0001214659-22-002233.txt : 20220211 0001214659-22-002233.hdr.sgml : 20220211 20220211060218 ACCESSION NUMBER: 0001214659-22-002233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Asset Management Ltd CENTRAL INDEX KEY: 0001821462 IRS NUMBER: 000000000 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20339 FILM NUMBER: 22616445 BUSINESS ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST. JULIANS STATE: O1 ZIP: PTM 01 BUSINESS PHONE: 35620162117 MAIL ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST.JULIANS STATE: O1 ZIP: PTM 01 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821462 XXXXXXXX 12-31-2021 12-31-2021 false GWM Asset Management Ltd

LEVEL 5, PORTOMASO BUSINESS TOWER PORTOMASO ST.JULIANS O1 PTM 01

13F HOLDINGS REPORT 028-20339 N Mario Xerri 35620162117 /s/ Mario Xerri St. Julians O1 02-09-2022 0 11 110706 INFORMATION TABLE 2 infotable.xml BAUSCH HEALTH COS INC COM 071734107 1035 37500 SH DFND 1035 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 10073 169095 SH DFND 10073 0 0 CANADIAN PAC RY LTD COM 13645T100 3813 53000 SH DFND 3813 0 0 CERNER CORP COM 156782104 1960 21100 SH DFND 1960 0 0 IHS MARKIT LTD SHS G47567105 50430 379400 SH DFND 50430 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 100 17760 SH DFND 31 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 913 88800 SH DFND 913 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1042 49700 SH DFND 1042 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 39037 1979577 SH DFND 39037 0 0 SCIPLAY CORPORATION CL A 809087109 1299 94300 SH DFND 1299 0 0 VERSO CORP CL A 92531L207 1004 37142 SH DFND 1004 0 0