$2.33 Billion is the total value of Segantii Capital Management Ltd's 346 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 332.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | New | AUTOHOME INC SPads rp cl a | $156,156,000 | – | 1,637,850 | +100.0% | 6.70% | – |
| RP | New | REALPAGE INC | $132,729,000 | – | 1,522,122 | +100.0% | 5.70% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $73,262,000 | – | 1,285,755 | +100.0% | 3.14% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $66,460,000 | – | 306,408 | +100.0% | 2.85% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $65,570,000 | +283.8% | 428,814 | +292.2% | 2.81% | +256.2% |
| XPEV | Sell | XPENG INCads | $62,363,000 | -31.9% | 1,708,111 | -20.1% | 2.68% | -36.8% |
| XLNX | Sell | XILINX INC | $58,617,000 | -20.1% | 473,100 | -8.6% | 2.52% | -25.9% |
| WORK | New | SLACK TECHNOLOGIES INC | $53,053,000 | – | 1,305,750 | +100.0% | 2.28% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $50,560,000 | -19.2% | 474,706 | -35.0% | 2.17% | -25.0% |
| PNM | Sell | PNM RES INC | $50,522,000 | -11.5% | 1,030,000 | -12.5% | 2.17% | -18.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $49,473,000 | +15.9% | 541,461 | +12.4% | 2.12% | +7.4% |
| HUYA | Buy | HUYA INC | $44,341,000 | +66080.6% | 2,276,239 | +67766.4% | 1.90% | +63333.3% |
| TCOM | New | TRIP | $43,593,000 | – | 1,100,000 | +100.0% | 1.87% | – |
| BIDU | New | BAIDU INCspon adr rep a | $39,001,000 | – | 177,933 | +100.0% | 1.67% | – |
| NOK | New | NOKIA CORPsponsored adr | $38,870,000 | – | 9,734,538 | +100.0% | 1.67% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $38,781,000 | -26.2% | 258,284 | -22.1% | 1.66% | -31.5% |
| FXI | New | ISHARES TR CHINA LG-CAPetf | $36,335,000 | – | 788,700 | +100.0% | 1.56% | – |
| FISV | FISERV INC | $35,712,000 | +4.5% | 300,000 | 0.0% | 1.53% | -3.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $35,635,000 | -37.2% | 1,210,000 | -34.6% | 1.53% | -41.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $34,614,000 | -9.1% | 1,071,626 | -2.4% | 1.49% | -15.7% |
| VAR | Sell | VARIAN MED SYS INC | $34,151,000 | -80.2% | 193,460 | -80.4% | 1.47% | -81.6% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $32,427,000 | -9.0% | 1,350,000 | 0.0% | 1.39% | -15.5% | |
| GRA | New | GRACE | $30,475,000 | – | 509,108 | +100.0% | 1.31% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $29,627,000 | -11.7% | 222,042 | -10.4% | 1.27% | -18.0% |
| LU | Sell | LUFAX HOLDING LTD | $29,403,000 | -46.1% | 2,025,000 | -47.3% | 1.26% | -50.0% |
| COHR | New | COHERENT INC | $29,278,000 | – | 115,772 | +100.0% | 1.26% | – |
| SE | Sell | SEA LTDsponsord ads | $29,234,000 | -73.3% | 130,961 | -76.2% | 1.26% | -75.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $28,687,000 | – | 120,000 | +100.0% | 1.23% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $27,578,000 | -42.8% | 16,000,000 | -51.5% | 1.18% | -47.0% | |
| PS | New | PLURALSIGHT INC | $25,579,000 | – | 1,145,000 | +100.0% | 1.10% | – |
| IQ | Sell | IQIYI INCsponsored ads | $25,464,000 | -15.8% | 1,532,116 | -11.4% | 1.09% | -21.9% |
| JD | Buy | JD.COM INCspon adr cl a | $24,201,000 | +37.2% | 292,145 | +46.2% | 1.04% | +27.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $23,613,000 | – | 154,000 | +100.0% | 1.01% | – |
| KDP | KEURIG DR PEPPER INC | $22,341,000 | +7.4% | 650,000 | 0.0% | 0.96% | -0.3% | |
| NIO | Sell | NIO INCspon ads | $21,439,000 | -82.9% | 550,000 | -78.7% | 0.92% | -84.2% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $20,459,000 | – | 1,150,000 | +100.0% | 0.88% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $20,156,000 | – | 675,000 | +100.0% | 0.86% | – |
| KHC | Sell | KRAFT HEINZ CO | $19,200,000 | -7.7% | 480,000 | -20.0% | 0.82% | -14.3% |
| TMUS | New | T-MOBILE US INC | $18,794,000 | – | 150,000 | +100.0% | 0.81% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $17,699,000 | – | 265,000 | +100.0% | 0.76% | – |
| DASH | New | DOORDASH INCcl a | $17,047,000 | – | 130,000 | +100.0% | 0.73% | – |
| VIAC | New | VIACOMCBS INCcl b | $14,911,000 | – | 330,616 | +100.0% | 0.64% | – |
| DHR | New | DANAHER CORPORATION | $14,802,000 | – | 65,763 | +100.0% | 0.64% | – |
| GNW | New | GENWORTH FINL INC | $14,233,000 | – | 4,287,005 | +100.0% | 0.61% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $14,197,000 | – | 6,500,000 | +100.0% | 0.61% | – | |
| EGOV | New | NIC INC | $13,992,000 | – | 412,364 | +100.0% | 0.60% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $13,448,000 | – | 275,000 | +100.0% | 0.58% | – |
| RPRX | ROYALTY PHARMA PLC | $12,432,000 | -12.8% | 285,000 | 0.0% | 0.53% | -19.1% | |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $12,115,000 | – | 1,225,000 | +100.0% | 0.52% | – |
| PFE | Buy | PFIZER INC | $11,845,000 | +11.0% | 326,936 | +12.7% | 0.51% | +2.8% |
| AVTR | AVANTOR INC | $10,849,000 | +2.8% | 375,000 | 0.0% | 0.47% | -4.5% | |
| ABNB | New | AIRBNB INC | $10,854,000 | – | 57,750 | +100.0% | 0.47% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $10,679,000 | -5.0% | 170,591 | +6.2% | 0.46% | -11.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,570,000 | -41.4% | 562,500 | -46.2% | 0.45% | -45.6% |
| FOX | New | FOX CORP | $10,479,000 | – | 300,000 | +100.0% | 0.45% | – |
| CLGX | Sell | CORELOGIC INC | $10,039,000 | -83.1% | 126,669 | -83.5% | 0.43% | -84.3% |
| DEH | New | D8 HOLDINGS CORP | $9,957,000 | – | 1,001,729 | +100.0% | 0.43% | – |
| IMAB | New | I MABsponsored ads | $9,694,000 | – | 200,000 | +100.0% | 0.42% | – |
| WLTW | New | WILLIS TOWERS | $9,212,000 | – | 40,250 | +100.0% | 0.40% | – |
| AEGN | New | AEGION CORP | $9,133,000 | – | 317,676 | +100.0% | 0.39% | – |
| EAF | Buy | GRAFTECH INTL LTD | $8,561,000 | +60.6% | 700,000 | +40.0% | 0.37% | +48.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $8,370,000 | -16.4% | 178,230 | -5.9% | 0.36% | -22.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $8,275,000 | – | 228,600 | +100.0% | 0.36% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $8,196,000 | – | 400,000 | +100.0% | 0.35% | – |
| NTES | New | NETEASE INCsponsored ads | $7,845,000 | – | 77,100 | +100.0% | 0.34% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $7,695,000 | – | 142,850 | +100.0% | 0.33% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,455,000 | – | 250,000 | +100.0% | 0.32% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,388,000 | – | 148,583 | +100.0% | 0.32% | – |
| DISCK | Sell | DISCOVERY INC | $7,378,000 | -78.3% | 200,000 | -84.6% | 0.32% | -79.9% |
| PLUG | New | PLUG POWER INC | $6,881,000 | – | 192,000 | +100.0% | 0.30% | – |
| VERX | New | VERTEX INCcl a | $6,594,000 | – | 300,000 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY INC | $6,193,000 | – | 142,500 | +100.0% | 0.27% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $6,081,000 | – | 602,068 | +100.0% | 0.26% | – |
| WIFI | New | BOINGO | $5,971,000 | – | 424,371 | +100.0% | 0.26% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,800,000 | -47.4% | 198,185 | -52.7% | 0.25% | -51.2% |
| DKNG | New | DRAFTKINGS INC | $5,434,000 | – | 88,600 | +100.0% | 0.23% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $5,262,000 | – | 960,000 | +100.0% | 0.23% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,121,000 | – | 183,450 | +100.0% | 0.22% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,973,000 | – | 312,300 | +100.0% | 0.21% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $4,965,000 | – | 500,000 | +100.0% | 0.21% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $4,950,000 | – | 500,000 | +100.0% | 0.21% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $4,800,000 | – | 500,000 | +100.0% | 0.21% | – |
| SQ | New | SQUARE INCcl a | $4,496,000 | – | 19,800 | +100.0% | 0.19% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,282,000 | – | 64,540 | +100.0% | 0.18% | – |
| BYND | New | BEYOND MEAT INC | $4,112,000 | – | 31,600 | +100.0% | 0.18% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $3,955,000 | – | 350,000 | +100.0% | 0.17% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $3,872,000 | – | 389,186 | +100.0% | 0.17% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $3,237,000 | +555.3% | 325,000 | 0.0% | 0.14% | +504.3% | |
| XBI | New | SPDR SER TRs&p biotech | $3,223,000 | – | 23,758 | +100.0% | 0.14% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.13% | – |
| CONX | Sell | CONX CORP | $2,991,000 | -77.6% | 300,000 | -76.9% | 0.13% | -79.3% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,984,000 | +772.5% | 253,489 | +533.7% | 0.13% | +700.0% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,979,000 | – | 300,000 | +100.0% | 0.13% | – |
| New | GENWORTH FINL INCcall | $2,913,000 | – | 291,300 | +100.0% | 0.12% | – | |
| STWO | Sell | ACON S2 ACQUISITION CORP | $2,913,000 | -27.8% | 296,969 | -25.8% | 0.12% | -33.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,825,000 | +11.0% | 138,900 | -20.6% | 0.12% | +2.5% |
| LYFT | New | LYFT INC | $2,540,000 | – | 40,197 | +100.0% | 0.11% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.11% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.11% | – |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $2,475,000 | -51.5% | 250,000 | -50.0% | 0.11% | -55.1% |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $2,470,000 | – | 250,000 | +100.0% | 0.11% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,463,000 | – | 250,000 | +100.0% | 0.11% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,468,000 | – | 250,000 | +100.0% | 0.11% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,413,000 | – | 250,000 | +100.0% | 0.10% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,433,000 | – | 250,000 | +100.0% | 0.10% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,347,000 | -78.3% | 40,130 | -78.7% | 0.10% | -79.8% |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $2,275,000 | – | 221,972 | +100.0% | 0.10% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $2,246,000 | – | 225,000 | +100.0% | 0.10% | – |
| PNTM | New | PONTEM CORPORATION | $2,178,000 | – | 225,000 | +100.0% | 0.09% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $2,165,000 | – | 195,000 | +100.0% | 0.09% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,160,000 | – | 225,000 | +100.0% | 0.09% | – |
| New | AON PLCcall | $2,100,000 | – | 210,000 | +100.0% | 0.09% | – | |
| VYGG | Sell | VY GLOBAL GROWTH | $2,024,000 | -61.2% | 200,000 | -60.0% | 0.09% | -63.9% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,024,000 | – | 200,000 | +100.0% | 0.09% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.09% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,994,000 | – | 200,000 | +100.0% | 0.09% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.09% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.09% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.08% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,986,000 | – | 200,000 | +100.0% | 0.08% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,978,000 | – | 200,000 | +100.0% | 0.08% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.08% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.08% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.08% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,930,000 | – | 200,000 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $1,753,000 | -41.2% | 6,268 | -48.5% | 0.08% | -45.7% |
| SOGO | New | SOGOU INCadr repstg a | $1,721,000 | – | 227,927 | +100.0% | 0.07% | – |
| GRFS | GRIFOLS S A SPadr rep b nvt | $1,729,000 | -10.8% | 102,345 | 0.0% | 0.07% | -17.8% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $1,648,000 | +632.4% | 166,666 | 0.0% | 0.07% | +610.0% | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,618,000 | – | 166,667 | +100.0% | 0.07% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.06% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.06% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,497,000 | – | 150,000 | +100.0% | 0.06% | – |
| New | ICON PLCcall | $1,500,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | ASTRAZENECA PLCcall | $1,500,000 | – | 150,000 | +100.0% | 0.06% | – | |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.06% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,494,000 | – | 150,000 | +100.0% | 0.06% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.06% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,482,000 | – | 150,000 | +100.0% | 0.06% | – |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,500,000 | -96.8% | 150,000 | -85.0% | 0.06% | -97.1% | |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.06% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,484,000 | – | 150,000 | +100.0% | 0.06% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,493,000 | – | 150,000 | +100.0% | 0.06% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,484,000 | – | 150,000 | +100.0% | 0.06% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,478,000 | – | 147,800 | +100.0% | 0.06% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,457,000 | – | 150,000 | +100.0% | 0.06% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $1,475,000 | – | 145,000 | +100.0% | 0.06% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,464,000 | – | 150,000 | +100.0% | 0.06% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,478,000 | – | 150,000 | +100.0% | 0.06% | – |
| PACX | New | PIONEER MERGER CORP | $1,458,000 | – | 150,000 | +100.0% | 0.06% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,443,000 | – | 150,000 | +100.0% | 0.06% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,384,000 | – | 139,890 | +100.0% | 0.06% | – |
| YNDX | New | YANDEX N V | $1,345,000 | – | 21,000 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $1,326,000 | – | 10,543 | +100.0% | 0.06% | – |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $1,320,000 | +489.3% | 133,333 | 0.0% | 0.06% | +470.0% | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,247,000 | – | 127,100 | +100.0% | 0.05% | – |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $1,224,000 | +848.8% | 123,750 | 0.0% | 0.05% | +783.3% | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,223,000 | – | 125,000 | +100.0% | 0.05% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,208,000 | – | 124,250 | +100.0% | 0.05% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,211,000 | – | 125,000 | +100.0% | 0.05% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $1,035,000 | – | 100,000 | +100.0% | 0.04% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,020,000 | – | 100,000 | +100.0% | 0.04% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.04% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,006,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | SALESFORCE COM INCcall | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.04% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,001,000 | – | 100,000 | +100.0% | 0.04% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.04% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.04% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $999,000 | – | 100,000 | +100.0% | 0.04% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.04% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.04% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $991,000 | – | 100,000 | +100.0% | 0.04% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.04% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $993,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,011,000 | – | 100,000 | +100.0% | 0.04% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $993,000 | – | 100,000 | +100.0% | 0.04% | – |
| GRSV | New | GORES HLDGS V INC | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $1,000,000 | +385.4% | 100,000 | 0.0% | 0.04% | +330.0% | |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| OCAX | New | OCA ACQUISITION CORP | $979,000 | – | 100,000 | +100.0% | 0.04% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $988,000 | – | 100,000 | +100.0% | 0.04% | – |
| LHC | New | LEO HLDGS CORP II | $972,000 | – | 100,000 | +100.0% | 0.04% | – |
| ROT | New | ROTOR ACQUISITION CORP | $980,000 | – | 100,000 | +100.0% | 0.04% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.04% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $968,000 | – | 100,000 | +100.0% | 0.04% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $968,000 | – | 100,000 | +100.0% | 0.04% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $986,000 | – | 100,000 | +100.0% | 0.04% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $980,000 | – | 100,000 | +100.0% | 0.04% | – |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $981,000 | -41.0% | 100,000 | -39.4% | 0.04% | -45.5% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $985,000 | – | 100,000 | +100.0% | 0.04% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $986,000 | – | 100,000 | +100.0% | 0.04% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $986,000 | – | 100,000 | +100.0% | 0.04% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $976,000 | – | 100,000 | +100.0% | 0.04% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| SWET | New | ATHLON ACQUISITION CORP | $964,000 | – | 100,000 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $924,000 | – | 25,000 | +100.0% | 0.04% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $927,000 | – | 95,066 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $773,000 | – | 17,613 | +100.0% | 0.03% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $741,000 | – | 75,000 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $754,000 | – | 44,664 | +100.0% | 0.03% | – |
| New | LUMENTUM HLDGS INCcall | $750,000 | – | 75,000 | +100.0% | 0.03% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $741,000 | – | 75,000 | +100.0% | 0.03% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $736,000 | – | 75,000 | +100.0% | 0.03% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | II-VI INCcall | $750,000 | – | 75,000 | +100.0% | 0.03% | – | |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $742,000 | – | 75,000 | +100.0% | 0.03% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $746,000 | – | 75,000 | +100.0% | 0.03% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $754,000 | – | 77,300 | +100.0% | 0.03% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $743,000 | – | 74,300 | +100.0% | 0.03% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $726,000 | – | 75,000 | +100.0% | 0.03% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $731,000 | – | 75,000 | +100.0% | 0.03% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $718,000 | +375.5% | 70,000 | 0.0% | 0.03% | +342.9% | |
| POW | New | POWERED BRANDScl a | $728,000 | – | 75,000 | +100.0% | 0.03% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $707,000 | – | 70,000 | +100.0% | 0.03% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $693,000 | – | 70,000 | +100.0% | 0.03% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $700,000 | – | 70,000 | +100.0% | 0.03% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $698,000 | – | 70,000 | +100.0% | 0.03% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $686,000 | – | 70,000 | +100.0% | 0.03% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $659,000 | – | 66,667 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $631,000 | – | 51,500 | +100.0% | 0.03% | – |
| NWSA | NEWS CORP NEWcl a | $583,000 | +41.5% | 22,912 | 0.0% | 0.02% | +31.6% | |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $589,000 | – | 58,950 | +100.0% | 0.02% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $594,000 | – | 59,470 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $553,000 | – | 55,300 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $566,000 | +13.4% | 11,695 | -0.5% | 0.02% | +4.3% |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $533,000 | -91.1% | 50,000 | -91.2% | 0.02% | -91.7% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $508,000 | – | 50,000 | +100.0% | 0.02% | – |
| TINV | New | TIGA ACQUISITION CORP | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| GIX | New | GIGCAPITAL2 INC | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $506,000 | – | 6,250 | +100.0% | 0.02% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $518,000 | – | 53,205 | +100.0% | 0.02% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $512,000 | – | 50,000 | +100.0% | 0.02% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $510,000 | – | 50,000 | +100.0% | 0.02% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $487,000 | – | 50,000 | +100.0% | 0.02% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $486,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $485,000 | – | 50,000 | +100.0% | 0.02% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | INVESCO QQQ TRput | $500,000 | – | 50,000 | +100.0% | 0.02% | – | |
| EMPW | New | EMPOWER LTD | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $486,000 | – | 50,000 | +100.0% | 0.02% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $486,000 | – | 50,300 | +100.0% | 0.02% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $484,000 | – | 50,000 | +100.0% | 0.02% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $447,000 | – | 45,000 | +100.0% | 0.02% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $412,000 | – | 41,666 | +100.0% | 0.02% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $407,000 | – | 41,666 | +100.0% | 0.02% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $400,000 | – | 40,000 | +100.0% | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $396,000 | – | 40,000 | +100.0% | 0.02% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $330,000 | – | 33,333 | +100.0% | 0.01% | – |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $329,000 | +558.0% | 33,333 | 0.0% | 0.01% | +600.0% | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $324,000 | – | 33,333 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $335,000 | – | 33,524 | +100.0% | 0.01% | – |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $294,000 | -82.7% | 25,000 | -75.0% | 0.01% | -83.5% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | SPDR S&P 500 ETF TRcall | $289,000 | – | 28,900 | +100.0% | 0.01% | – | |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $264,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $257,000 | – | 25,000 | +100.0% | 0.01% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $192,000 | – | 19,325 | +100.0% | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $185,000 | – | 18,750 | +100.0% | 0.01% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $172,000 | – | 17,100 | +100.0% | 0.01% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $165,000 | – | 16,666 | +100.0% | 0.01% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $129,000 | – | 2,984 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,000 | – | 1,000 | +100.0% | 0.01% | – |
| INNV | New | INNOVAGE HLDG CORP | $116,000 | – | 4,515 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO | $111,000 | – | 2,107 | +100.0% | 0.01% | – | |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TR U.S. REAL ESetf | $99,000 | – | 1,074 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $75,000 | – | 7,500 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $76,000 | – | 2,144 | +100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $7,000 | – | 346 | +100.0% | 0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 added | $0 | – | -1 | -100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | -100.0% | 72 | -99.6% | 0.00% | -100.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $1,000 | – | 97 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -260,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -388 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 added | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 added | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 added | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,400 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -434,578 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT | $0 | – | -10,219 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a added | $0 | – | -99,999 | -100.0% | -0.05% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 added | $0 | – | -125,000 | -100.0% | -0.06% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 added | $0 | – | -150,000 | -100.0% | -0.07% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -6,531 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -16,800 | -100.0% | -0.14% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -350,000 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -26,300 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,000 | -100.0% | -0.19% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -140,000 | -100.0% | -0.23% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -750,000 | -100.0% | -0.24% | – |
| Exit | PLURALSIGHT INCcall | $0 | – | -275,200 | -100.0% | -0.27% | – | |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -110,000 | -100.0% | -0.27% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -235,900 | -100.0% | -0.34% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -31,500 | -100.0% | -0.36% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -31,500 | -100.0% | -0.36% | – | |
| Exit | UNILEVER PLCcall | $0 | – | -162,800 | -100.0% | -0.46% | – | |
| Exit | UNILEVER PLCput | $0 | – | -162,800 | -100.0% | -0.46% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | -100.0% | -0.46% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -650,000 | -100.0% | -0.47% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -165,000 | -100.0% | -0.47% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,042,303 | -100.0% | -0.78% | – |
| API | Exit | AGORA INCads | $0 | – | -450,000 | -100.0% | -0.82% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -285,000 | -100.0% | -0.94% | – |
| Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -321,700 | -100.0% | -1.09% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -200,000 | -100.0% | -1.22% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -34,000,000 | -100.0% | -1.40% | – | |
| Exit | IQIYI INCnote 4.000%12/1 added | $0 | – | -32,000,000 | -100.0% | -1.48% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -2,984,629 | -100.0% | -1.53% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,392,200 | -100.0% | -1.86% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -755,865 | -100.0% | -2.29% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -747,239 | -100.0% | -3.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -375,455 | -100.0% | -4.17% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -4.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 27 | Q2 2022 | 19.8% |
| ZAI LAB LTD | 25 | Q3 2023 | 24.7% |
| BHP GROUP LTD SPONSORED | 23 | Q3 2023 | 45.2% |
| ALIBABA GROUP HLDG LTD SPONSORED | 23 | Q3 2023 | 19.3% |
| ICICI BK LTD | 21 | Q2 2022 | 24.8% |
| INFOSYS LTD | 21 | Q1 2021 | 24.0% |
| CHINA LIFE INS CO LTD | 19 | Q2 2019 | 11.2% |
| JD.COM INC SPON | 19 | Q3 2023 | 3.8% |
| NETEASE INC SPONSORED | 19 | Q3 2023 | 4.1% |
| UNITED MICROELECTRONICS CORP | 15 | Q4 2022 | 7.6% |
View Segantii Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artisan Acquisition Corp. | January 20, 2022 | 2,928,649 | 8.6% |
| Gesher I Acquisition Corp. | October 25, 2021 | 1,090,000 | 7.5% |
| Artisan Acquisition Corp. | May 24, 2021 | 3,000,000 | 10.0% |
| Switchback Energy Acquisition Corp | February 21, 2020 | 1,500,000 | 4.8% |
| Zai Lab Ltd | February 03, 2020 | 3,367,300 | 4.9% |
| Switchback Energy Acquisition Corp | August 02, 2019 | 1,500,000 | 5.0% |
View Segantii Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Segantii Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.