$3.48 Billion is the total value of Segantii Capital Management Ltd's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 872.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | New | NUANCE | $244,926,000 | – | 4,499,000 | +100.0% | 7.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $141,754,000 | +116.2% | 771,618 | +79.9% | 4.07% | +44.7% |
| NIO | Buy | NIO INCspon ads | $111,986,000 | +422.3% | 2,105,000 | +282.7% | 3.22% | +249.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $111,142,000 | +443.2% | 5,865,000 | +410.0% | 3.19% | +263.6% |
| INFO | New | IHS MARKIT LTD | $103,873,000 | – | 922,000 | +100.0% | 2.98% | – |
| KSU | New | KANSAS CITY SOUTHERN | $103,070,000 | – | 363,731 | +100.0% | 2.96% | – |
| TCOM | Buy | TRIP | $97,771,000 | +124.3% | 2,751,200 | +150.1% | 2.81% | +50.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $96,027,000 | +81.0% | 2,167,647 | +66.0% | 2.76% | +21.1% |
| Buy | AON PLCcall | $83,566,000 | +3879.3% | 350,000 | +66.7% | 2.40% | +2566.7% | |
| XLNX | Buy | XILINX INC | $79,591,000 | +35.8% | 550,273 | +16.3% | 2.29% | -9.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $74,104,000 | – | 327,000 | +100.0% | 2.13% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $67,973,000 | +123.0% | 983,399 | +93.2% | 1.95% | +49.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $67,373,000 | +127.4% | 380,659 | +71.4% | 1.94% | +52.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $62,613,000 | +26.6% | 594,280 | +9.8% | 1.80% | -15.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $54,224,000 | +206.4% | 875,000 | +230.2% | 1.56% | +104.9% |
| COHR | Buy | COHERENT INC | $47,304,000 | +61.6% | 178,951 | +54.6% | 1.36% | +8.0% |
| LI | New | LI AUTO INCsponsored ads | $44,863,000 | – | 1,284,000 | +100.0% | 1.29% | – |
| New | TRIP COM GROUP LTDdebt 1.500% 7/0 added | $41,614,000 | – | 29,000,000 | +100.0% | 1.20% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $38,900,000 | +60.7% | 494,622 | +69.3% | 1.12% | +7.5% |
| IMAB | Buy | I MABsponsored ads | $38,197,000 | +294.0% | 455,000 | +127.5% | 1.10% | +163.7% |
| Buy | SALESFORCE COM INCcall | $36,641,000 | +3564.1% | 150,000 | +50.0% | 1.05% | +2346.5% | |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 added | $29,880,000 | – | 3,000,000 | +100.0% | 0.86% | – |
| Buy | INVESCO QQQ TRput | $29,063,000 | +5712.6% | 82,000 | +64.0% | 0.84% | +3876.2% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $28,294,000 | – | 77,500 | +100.0% | 0.81% | – |
| LB | New | L BRANDS INC | $27,743,000 | – | 385,000 | +100.0% | 0.80% | – |
| New | CANADIAN PAC RY LTDput | $26,919,000 | – | 350,000 | +100.0% | 0.77% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $26,625,000 | – | 750,000 | +100.0% | 0.76% | – |
| TGT | New | TARGET CORP | $26,591,000 | – | 110,000 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON | $26,489,000 | – | 7,700 | +100.0% | 0.76% | – |
| BURL | New | BURLINGTON STORES INC | $25,759,000 | – | 80,000 | +100.0% | 0.74% | – |
| PFPT | New | PROOFPOINT INC | $25,430,000 | – | 146,354 | +100.0% | 0.73% | – |
| ICLR | New | ICON PLC | $25,048,000 | – | 121,174 | +100.0% | 0.72% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,805,000 | – | 16,000 | +100.0% | 0.71% | – |
| IR | New | INGERSOLL RAND INC | $24,405,000 | – | 500,000 | +100.0% | 0.70% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $22,554,000 | – | 350,000 | +100.0% | 0.65% | – |
| PEP | New | PEPSICO INC | $22,226,000 | – | 150,000 | +100.0% | 0.64% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $22,074,000 | +343.9% | 1,300,300 | +316.4% | 0.63% | +197.7% |
| DRI | New | DARDEN RESTAURANTS INC | $21,899,000 | – | 150,000 | +100.0% | 0.63% | – |
| MOS | New | MOSAIC CO NEW | $21,699,000 | – | 680,000 | +100.0% | 0.62% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $21,518,000 | – | 562,278 | +100.0% | 0.62% | – |
| LW | New | LAMB WESTON HLDGS INC | $21,375,000 | – | 265,000 | +100.0% | 0.61% | – |
| New | CANADIAN NATL RY COcall | $21,104,000 | – | 200,000 | +100.0% | 0.61% | – | |
| New | VANECK VECTORS ETF TRput | $20,979,000 | – | 80,000 | +100.0% | 0.60% | – | |
| MTN | New | VAIL RESORTS INC | $20,890,000 | – | 66,000 | +100.0% | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $20,549,000 | – | 410,000 | +100.0% | 0.59% | – |
| SJR | New | SHAW | $20,244,000 | – | 700,000 | +100.0% | 0.58% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $20,001,000 | – | 97,500 | +100.0% | 0.57% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $19,428,000 | – | 1,200,000 | +100.0% | 0.56% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,669,000 | – | 385,000 | +100.0% | 0.54% | – |
| CHDN | New | CHURCHILL DOWNS INC | $16,852,000 | – | 85,000 | +100.0% | 0.48% | – |
| SPGI | New | S&P GLOBAL INC | $15,959,000 | – | 38,881 | +100.0% | 0.46% | – |
| XPO | New | XPO LOGISTICS INC | $15,516,000 | – | 110,915 | +100.0% | 0.45% | – |
| WBT | New | WELBILT INC | $15,488,000 | – | 669,032 | +100.0% | 0.44% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $15,259,000 | – | 370,000 | +100.0% | 0.44% | – |
| LANC | New | LANCASTER COLONY CORP | $15,094,000 | – | 78,000 | +100.0% | 0.43% | – |
| BHC | New | BAUSCH HEALTH COS INC | $14,953,000 | – | 510,000 | +100.0% | 0.43% | – |
| Buy | II-VI INCcall | $14,518,000 | +1835.7% | 200,000 | +166.7% | 0.42% | +1203.1% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,260,000 | – | 298,087 | +100.0% | 0.41% | – |
| TLND | New | TALEND S Aads | $13,120,000 | – | 200,000 | +100.0% | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,016,000 | – | 160,000 | +100.0% | 0.37% | – |
| VVV | New | VALVOLINE INC | $12,984,000 | – | 400,000 | +100.0% | 0.37% | – |
| EAF | Buy | GRAFTECH INTL LTD | $12,492,000 | +45.9% | 1,075,000 | +53.6% | 0.36% | -2.2% |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 added | $12,072,000 | – | 1,200,000 | +100.0% | 0.35% | – |
| VRT | New | VERTIV HOLDINGS CO | $12,012,000 | – | 440,000 | +100.0% | 0.34% | – |
| MCFE | New | MCAFEE CORP | $11,208,000 | – | 400,000 | +100.0% | 0.32% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $10,937,000 | – | 1,136,937 | +100.0% | 0.31% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $10,878,000 | – | 250,000 | +100.0% | 0.31% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,849,000 | +362.2% | 166,350 | +314.5% | 0.31% | +208.9% |
| DT | New | DYNATRACE INC | $10,749,000 | – | 184,000 | +100.0% | 0.31% | – |
| XM | New | QUALTRICS INTL INC | $10,519,000 | – | 275,000 | +100.0% | 0.30% | – |
| USFD | New | US FOODS HLDG CORP | $10,357,000 | – | 270,000 | +100.0% | 0.30% | – |
| WDC | New | WESTERN DIGITAL CORP. | $9,964,000 | – | 140,000 | +100.0% | 0.29% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,823,000 | – | 60,000 | +100.0% | 0.28% | – |
| CLVT | New | CLARIVATE PLC ORD | $9,636,000 | – | 350,000 | +100.0% | 0.28% | – |
| BMBL | New | BUMBLE INC | $9,504,000 | – | 165,000 | +100.0% | 0.27% | – |
| COLD | New | AMERICOLD RLTY TR | $9,463,000 | – | 250,000 | +100.0% | 0.27% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $9,484,000 | +80.2% | 1,500,000 | +56.2% | 0.27% | +20.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $9,372,000 | – | 100,000 | +100.0% | 0.27% | – |
| LESL | New | LESLIES INC | $9,209,000 | – | 335,000 | +100.0% | 0.26% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,962,000 | +7.1% | 185,593 | +4.1% | 0.26% | -28.4% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $8,694,000 | – | 186,651 | +100.0% | 0.25% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $7,909,000 | – | 210,000 | +100.0% | 0.23% | – |
| GH | New | GUARDANT HEALTH INC | $7,451,000 | – | 60,000 | +100.0% | 0.21% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,124,000 | – | 333,374 | +100.0% | 0.20% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 added | $7,000,000 | – | 700,000 | +100.0% | 0.20% | – |
| SWIM | New | LATHAM GROUP INC | $6,392,000 | – | 200,000 | +100.0% | 0.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,362,000 | – | 124,785 | +100.0% | 0.18% | – |
| CRCT | New | CRICUT INC | $6,305,000 | – | 148,000 | +100.0% | 0.18% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $5,956,000 | – | 270,000 | +100.0% | 0.17% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 added | $5,892,000 | – | 612,500 | +100.0% | 0.17% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,775,000 | -0.4% | 200,000 | +0.9% | 0.17% | -33.3% |
| XP | New | XP INCcl a | $5,662,000 | – | 130,000 | +100.0% | 0.16% | – |
| New | DOMTAR CORPcall | $5,496,000 | – | 100,000 | +100.0% | 0.16% | – | |
| BALY | New | BALLYS CORPORATION | $5,411,000 | – | 100,000 | +100.0% | 0.16% | – |
| ADT | New | ADT INC DEL | $5,395,000 | – | 500,000 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $5,354,000 | +748.5% | 360,300 | +599.6% | 0.15% | +470.4% |
| HAYW | Buy | HAYWARD HLDGS INC | $5,204,000 | +590.2% | 200,000 | +347.8% | 0.15% | +365.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,180,000 | – | 54,000 | +100.0% | 0.15% | – |
| SWI | New | SOLARWINDS CORP | $5,151,000 | – | 305,000 | +100.0% | 0.15% | – |
| TXG | New | 10X GENOMICS INC | $4,896,000 | – | 25,000 | +100.0% | 0.14% | – |
| ORBC | New | ORBCOMM INC | $4,889,000 | – | 435,000 | +100.0% | 0.14% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,850,000 | – | 100,000 | +100.0% | 0.14% | – |
| SHC | New | SOTERA HEALTH CO | $4,846,000 | – | 200,000 | +100.0% | 0.14% | – |
| OSH | New | OAK STR HEALTH INC | $4,803,000 | – | 82,000 | +100.0% | 0.14% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,682,000 | – | 168,000 | +100.0% | 0.13% | – |
| OPCH | New | OPTION CARE HEALTH INC | $4,549,000 | – | 208,000 | +100.0% | 0.13% | – |
| HHLA | New | HH&L ACQUISITION CO | $4,543,000 | – | 468,400 | +100.0% | 0.13% | – |
| AZEK | New | AZEK CO INCcl a | $4,246,000 | – | 100,000 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $4,063,000 | – | 25,000 | +100.0% | 0.12% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $3,784,000 | – | 318,606 | +100.0% | 0.11% | – |
| DM | New | DESKTOP METAL INC | $3,450,000 | – | 300,000 | +100.0% | 0.10% | – |
| GGPI | New | GORES GUGGENHEIM INC CLASS A | $3,416,000 | – | 350,000 | +100.0% | 0.10% | – |
| SGRY | New | SURGERY PARTNERS INC | $3,331,000 | – | 50,000 | +100.0% | 0.10% | – |
| ETSY | New | ETSY INC | $3,273,000 | – | 15,900 | +100.0% | 0.09% | – |
| JELD | New | JELD-WEN HLDG INC | $3,151,000 | – | 120,000 | +100.0% | 0.09% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $2,920,000 | – | 301,034 | +100.0% | 0.08% | – |
| LDL | New | LYDALL INC | $2,875,000 | – | 47,500 | +100.0% | 0.08% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $2,665,000 | – | 275,000 | +100.0% | 0.08% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 added | $2,500,000 | – | 250,000 | +100.0% | 0.07% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $2,488,000 | +22.9% | 250,000 | +25.0% | 0.07% | -18.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,459,000 | – | 60,000 | +100.0% | 0.07% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,438,000 | – | 250,000 | +100.0% | 0.07% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $2,440,000 | – | 250,000 | +100.0% | 0.07% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $2,415,000 | – | 250,000 | +100.0% | 0.07% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,266,000 | – | 200,000 | +100.0% | 0.06% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $2,275,000 | +364.3% | 225,000 | +350.0% | 0.06% | +209.5% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 added | $2,248,000 | – | 225,000 | +100.0% | 0.06% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 added | $2,243,000 | – | 225,000 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $2,243,000 | +28.0% | 6,479 | +3.4% | 0.06% | -14.7% |
| HERA | New | FTAC HERA ACQUISITION CORP CLASS A | $2,194,000 | – | 225,000 | +100.0% | 0.06% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II CLASS A | $2,058,000 | – | 200,000 | +100.0% | 0.06% | – |
| XRT | New | SPDR SER TR S&P RETAILetf | $2,071,000 | – | 21,295 | +100.0% | 0.06% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $1,978,000 | +302.9% | 200,000 | +300.0% | 0.06% | +171.4% |
| GSQD | New | G SQUARED ASCEND I INC | $1,974,000 | – | 200,000 | +100.0% | 0.06% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $1,950,000 | – | 200,000 | +100.0% | 0.06% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,944,000 | – | 200,000 | +100.0% | 0.06% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,961,000 | – | 100,000 | +100.0% | 0.06% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a added | $1,960,000 | – | 200,000 | +100.0% | 0.06% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,958,000 | – | 200,000 | +100.0% | 0.06% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,930,000 | – | 200,000 | +100.0% | 0.06% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 added | $1,750,000 | – | 175,000 | +100.0% | 0.05% | – |
| PACX | Buy | PIONEER MERGER CORP | $1,734,000 | +18.9% | 175,000 | +16.7% | 0.05% | -20.6% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,753,000 | – | 75,000 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $1,651,000 | – | 22,750 | +100.0% | 0.05% | – |
| TETC | New | TECH AND ENERGY TRANSITION CLASS A | $1,599,000 | – | 165,565 | +100.0% | 0.05% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 added | $1,515,000 | – | 150,000 | +100.0% | 0.04% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $1,500,000 | +51.1% | 150,000 | +50.0% | 0.04% | 0.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,494,000 | – | 150,000 | +100.0% | 0.04% | – |
| ISAA | New | IRON SPARK I INC CLASS A | $1,497,000 | – | 150,000 | +100.0% | 0.04% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II CLASS A | $1,493,000 | – | 150,000 | +100.0% | 0.04% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,451,000 | – | 150,000 | +100.0% | 0.04% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,460,000 | – | 150,000 | +100.0% | 0.04% | – |
| GIG | New | GIGCAPITAL4 INC | $1,478,000 | – | 150,000 | +100.0% | 0.04% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,457,000 | – | 150,000 | +100.0% | 0.04% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,448,000 | – | 150,000 | +100.0% | 0.04% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,449,000 | – | 150,000 | +100.0% | 0.04% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,446,000 | – | 150,000 | +100.0% | 0.04% | – |
| MACQ | New | MCAP ACQUISITION CORP | $1,443,000 | – | 150,000 | +100.0% | 0.04% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 added | $1,252,000 | – | 129,729 | +100.0% | 0.04% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,241,000 | – | 125,000 | +100.0% | 0.04% | – |
| ROT | Buy | ROTOR ACQUISITION CORP | $1,248,000 | +27.3% | 125,000 | +25.0% | 0.04% | -14.3% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,236,000 | – | 125,000 | +100.0% | 0.04% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,228,000 | – | 125,000 | +100.0% | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,216,000 | – | 125,000 | +100.0% | 0.04% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,206,000 | – | 124,250 | +100.0% | 0.04% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,161,000 | – | 114,814 | +100.0% | 0.03% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,086,000 | – | 112,500 | +100.0% | 0.03% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $1,031,000 | – | 100,000 | +100.0% | 0.03% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,008,000 | – | 100,000 | +100.0% | 0.03% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR CLASS A | $994,000 | – | 100,000 | +100.0% | 0.03% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 added | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 added | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $996,000 | +99.6% | 100,000 | +100.0% | 0.03% | +38.1% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $996,000 | – | 100,000 | +100.0% | 0.03% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $996,000 | – | 100,000 | +100.0% | 0.03% | – |
| FGNA | Buy | FG NEW AMER ACQUISITION CORP | $1,021,000 | +100.2% | 100,000 | +100.0% | 0.03% | +31.8% |
| VAQC | New | VECTOR ACQUISITION CORP II | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $972,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $974,000 | – | 100,000 | +100.0% | 0.03% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.03% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO CLASS A | $966,000 | – | 100,000 | +100.0% | 0.03% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $987,000 | – | 100,000 | +100.0% | 0.03% | – |
| COLI | New | COLICITY INC | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $989,000 | -1.7% | 101,941 | +1.9% | 0.03% | -34.9% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $977,000 | – | 100,000 | +100.0% | 0.03% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.03% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a added | $979,000 | – | 100,000 | +100.0% | 0.03% | – |
| FLME | New | FLAME ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.03% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $974,000 | – | 100,000 | +100.0% | 0.03% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $980,000 | +102.1% | 100,000 | +100.0% | 0.03% | +33.3% |
| LCA | New | LANDCADIA HOLDINGS IV INC CLASS A | $977,000 | – | 100,000 | +100.0% | 0.03% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.03% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP CLASS A | $976,000 | – | 100,000 | +100.0% | 0.03% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $968,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $978,000 | – | 100,000 | +100.0% | 0.03% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 added | $966,000 | – | 133,333 | +100.0% | 0.03% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $978,000 | – | 100,000 | +100.0% | 0.03% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $974,000 | – | 100,000 | +100.0% | 0.03% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| AURC | New | AURORA ACQUISITION CORP CLASS A | $991,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $978,000 | – | 100,000 | +100.0% | 0.03% | – |
| EJFA | New | EJF ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $970,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRON | New | FRONTIER ACQUISITION CORP CLASS A | $974,000 | – | 100,000 | +100.0% | 0.03% | – |
| HIGA | New | H I G ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.03% | – |
| ISOS | New | ISOS ACQUISITION CORPORATION SHAREScl a added | $988,000 | – | 100,000 | +100.0% | 0.03% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares added | $963,000 | – | 100,000 | +100.0% | 0.03% | – |
| LIII | New | LEO HOLDINGS III CORP | $987,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $969,000 | +87.1% | 100,000 | +88.0% | 0.03% | +27.3% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS CLASS A | $988,000 | – | 100,000 | +100.0% | 0.03% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $970,000 | – | 100,000 | +100.0% | 0.03% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $965,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP CLASS A | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| SLAM | New | SLAM CORP | $969,000 | – | 100,000 | +100.0% | 0.03% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDG CLASS Aord added | $978,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 added | $805,000 | – | 83,333 | +100.0% | 0.02% | – |
| SBG | Buy | SANDBRIDGE ACQUISITION CORP | $749,000 | +51.0% | 75,000 | +50.0% | 0.02% | +4.8% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 added | $772,000 | – | 76,500 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $774,000 | – | 71,160 | +100.0% | 0.02% | – |
| TINV | Buy | TIGA ACQUISITION CORP | $752,000 | +49.8% | 75,000 | +50.0% | 0.02% | 0.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $727,000 | – | 74,300 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $731,000 | – | 75,000 | +100.0% | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $731,000 | – | 75,000 | +100.0% | 0.02% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
| SBII | New | SANDBRIDGE X2 CORP | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $723,000 | – | 72,500 | +100.0% | 0.02% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $729,000 | +50.0% | 75,000 | +49.1% | 0.02% | 0.0% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 added | $684,000 | – | 70,000 | +100.0% | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a added | $683,000 | – | 70,000 | +100.0% | 0.02% | – |
| CVRX | New | CVRX INC | $700,000 | – | 25,000 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a added | $694,000 | – | 70,000 | +100.0% | 0.02% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II CLASS A | $694,000 | – | 70,000 | +100.0% | 0.02% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $561,000 | – | 56,862 | +100.0% | 0.02% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 added | $520,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $486,000 | – | 50,100 | +100.0% | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 added | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR CLASS A | $481,000 | – | 50,000 | +100.0% | 0.01% | – |
| HUGS | New | USHG ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 added | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 added | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 added | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a added | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 added | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 added | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 added | $481,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 added | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSDA | New | MSD ACQUISITION CORP CLASS A | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 added | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 added | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 added | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 added | $501,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVOJ | New | EVO ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II CLASS A | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $436,000 | – | 45,000 | +100.0% | 0.01% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $402,000 | – | 41,416 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INTunit | $403,000 | – | 7,251 | +100.0% | 0.01% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $395,000 | – | 40,000 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 added | $390,000 | – | 40,000 | +100.0% | 0.01% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $388,000 | – | 40,000 | +100.0% | 0.01% | – |
| DHCA | New | DHC ACQUISITION CORP CLASS A | $388,000 | – | 40,000 | +100.0% | 0.01% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $388,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 added | $365,000 | – | 37,500 | +100.0% | 0.01% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 added | $364,000 | – | 37,500 | +100.0% | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $354,000 | – | 35,000 | +100.0% | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $354,000 | – | 35,000 | +100.0% | 0.01% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $344,000 | – | 35,000 | +100.0% | 0.01% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $322,000 | – | 33,333 | +100.0% | 0.01% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 added | $323,000 | – | 33,333 | +100.0% | 0.01% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 added | $322,000 | – | 33,333 | +100.0% | 0.01% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $326,000 | – | 33,524 | +100.0% | 0.01% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 added | $309,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 added | $322,000 | – | 33,333 | +100.0% | 0.01% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 added | $329,000 | – | 33,333 | +100.0% | 0.01% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $324,000 | – | 33,333 | +100.0% | 0.01% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 added | $323,000 | – | 33,333 | +100.0% | 0.01% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $291,000 | – | 30,000 | +100.0% | 0.01% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 added | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 added | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 added | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 added | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 added | $240,000 | – | 25,000 | +100.0% | 0.01% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 added | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 added | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 added | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| ADF | New | ALDEL FINANCIAL INC | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 added | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 added | $253,000 | – | 25,000 | +100.0% | 0.01% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 added | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 added | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 added | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 added | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN CLASS A | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 added | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $223,000 | – | 22,769 | +100.0% | 0.01% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 added | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 added | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 added | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 added | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 added | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $164,000 | – | 16,878 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $163,000 | – | 16,762 | +100.0% | 0.01% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 added | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 added | $165,000 | – | 16,666 | +100.0% | 0.01% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 added | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 added | $186,000 | – | 18,750 | +100.0% | 0.01% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 added | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $141,000 | – | 12,670 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 added | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 added | $136,000 | – | 14,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 added | $122,000 | – | 12,500 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 added | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 added | $139,000 | – | 14,000 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 added | $129,000 | – | 13,333 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 added | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 added | $145,000 | – | 14,860 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 added | $138,000 | – | 14,000 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 added | $137,000 | – | 14,000 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 added | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $122,000 | – | 12,500 | +100.0% | 0.00% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 added | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 added | $129,000 | – | 13,333 | +100.0% | 0.00% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 added | $154,000 | – | 15,571 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $116,000 | – | 11,894 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 added | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 added | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 added | $113,000 | – | 11,372 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 added | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 added | $82,000 | – | 8,333 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 added | $87,000 | – | 8,750 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 added | $81,000 | – | 8,333 | +100.0% | 0.00% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $66,000 | – | 6,696 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $81,000 | – | 8,333 | +100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $84,000 | – | 8,333 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 added | $73,000 | – | 7,500 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II CLASS A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 added | $45,000 | – | 4,553 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $38,000 | – | 525 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $21,000 | – | 2,100 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 added | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $38,000 | – | 3,886 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 added | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 added | $10,000 | – | 1,000 | +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 2021-08-06
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 | 2024-05-14 |
| 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 |
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.