0001214659-22-006739.txt : 20220513 0001214659-22-006739.hdr.sgml : 20220513 20220513060514 ACCESSION NUMBER: 0001214659-22-006739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920093 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 03-31-2022 03-31-2022 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 05-11-2022 0 11 105538 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 3605 45000 SH DFND 3605 0 0 ALLEGHANY CORP MD COM 017175100 10376 12250 SH DFND 10376 0 0 ANAPLAN INC COM 03272L108 3883 59700 SH DFND 3883 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 15572 1571307 SH DFND 15572 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 12 17760 SH DFND 12 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 840 49700 SH DFND 840 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 47361 2381142 SH DFND 47361 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7784 312100 SH DFND 7784 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3821 63000 SH DFND 3821 0 0 VEONEER INC COM 92336X109 1962 53100 SH DFND 1962 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10322 8465000 SH DFND 10322 0 0