$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 3550.0% .
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% |
WORK | New | SLACK TECHNOLOGIES INC | $53,053,000 | – | 1,305,750 | +100.0% | 2.28% | – |
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% | – |
FXI | New | ISHARES TR CHINA LG-CAPetf | $36,335,000 | – | 788,700 | +100.0% | 1.56% | – |
GRA | New | GRACE | $30,475,000 | – | 509,108 | +100.0% | 1.31% | – |
COHR | New | COHERENT INC | $29,278,000 | – | 115,772 | +100.0% | 1.26% | – |
AMT | New | AMERICAN TOWER CORP NEW | $28,687,000 | – | 120,000 | +100.0% | 1.23% | – |
PS | New | PLURALSIGHT INC | $25,579,000 | – | 1,145,000 | +100.0% | 1.10% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
FOX | New | FOX CORP | $10,479,000 | – | 300,000 | +100.0% | 0.45% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
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% | – | |
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% | – |
SOGO | New | SOGOU INCadr repstg a | $1,721,000 | – | 227,927 | +100.0% | 0.07% | – |
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% | – |
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% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,247,000 | – | 127,100 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.