$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON PLCcall | $31,007,000 | +1967.1% | 150,000 | 0.0% | 0.89% | +1290.6% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $14,347,000 | +6.7% | 275,000 | 0.0% | 0.41% | -28.6% | |
| DEH | D8 HOLDINGS CORP | $9,987,000 | +0.3% | 1,001,729 | 0.0% | 0.29% | -32.8% | |
| VERX | VERTEX INCcl a | $6,582,000 | -0.2% | 300,000 | 0.0% | 0.19% | -33.2% | |
| PLUG | PLUG POWER INC | $6,564,000 | -4.6% | 192,000 | 0.0% | 0.19% | -36.3% | |
| NFH | NEW FRONTIER HEALTH CORP | $3,910,000 | -1.1% | 350,000 | 0.0% | 0.11% | -34.1% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $2,490,000 | +1.1% | 250,000 | 0.0% | 0.07% | -32.1% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $2,483,000 | +0.3% | 250,000 | 0.0% | 0.07% | -33.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,430,000 | -0.1% | 250,000 | 0.0% | 0.07% | -32.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,415,000 | +0.1% | 250,000 | 0.0% | 0.07% | -33.7% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $2,178,000 | +0.6% | 195,000 | 0.0% | 0.06% | -32.3% | |
| PNTM | PONTEM CORPORATION | $2,187,000 | +0.4% | 225,000 | 0.0% | 0.06% | -32.3% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $2,178,000 | +0.8% | 225,000 | 0.0% | 0.06% | -32.3% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,994,000 | +0.5% | 200,000 | 0.0% | 0.06% | -32.9% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,000,000 | +1.0% | 200,000 | 0.0% | 0.06% | -32.9% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $2,000,000 | +0.3% | 200,000 | 0.0% | 0.06% | -33.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,958,000 | +1.5% | 200,000 | 0.0% | 0.06% | -32.5% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,491,000 | +0.9% | 150,000 | 0.0% | 0.04% | -31.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,458,000 | -0.4% | 150,000 | 0.0% | 0.04% | -33.3% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,457,000 | +1.0% | 150,000 | 0.0% | 0.04% | -32.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,449,000 | -0.5% | 150,000 | 0.0% | 0.04% | -33.3% | |
| ABGI | ABG ACQUISITION CORP I | $1,378,000 | -0.4% | 139,890 | 0.0% | 0.04% | -32.2% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,251,000 | +0.3% | 127,100 | 0.0% | 0.04% | -33.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,213,000 | +0.2% | 125,000 | 0.0% | 0.04% | -32.7% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,204,000 | -1.6% | 125,000 | 0.0% | 0.04% | -32.7% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $996,000 | +1.5% | 100,000 | 0.0% | 0.03% | -31.0% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $993,000 | -1.8% | 100,000 | 0.0% | 0.03% | -32.6% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | +0.6% | 100,000 | 0.0% | 0.03% | -32.6% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,000,000 | +1.0% | 100,000 | 0.0% | 0.03% | -31.0% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $997,000 | +0.9% | 100,000 | 0.0% | 0.03% | -31.0% | |
| SWET | ATHLON ACQUISITION CORP | $968,000 | +0.4% | 100,000 | 0.0% | 0.03% | -31.7% | |
| CPUH | COMPutE HEALTH ACQUISITIN CO | $982,000 | -0.4% | 100,000 | 0.0% | 0.03% | -33.3% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $971,000 | -0.5% | 100,000 | 0.0% | 0.03% | -33.3% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $973,000 | +0.5% | 100,000 | 0.0% | 0.03% | -33.3% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $968,000 | 0.0% | 100,000 | 0.0% | 0.03% | -33.3% | |
| OCAX | OCA ACQUISITION CORP | $991,000 | +1.2% | 100,000 | 0.0% | 0.03% | -33.3% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $992,000 | -0.7% | 100,000 | 0.0% | 0.03% | -34.9% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $972,000 | -1.7% | 100,000 | 0.0% | 0.03% | -33.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $968,000 | -1.2% | 100,000 | 0.0% | 0.03% | -33.3% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $970,000 | 0.0% | 100,000 | 0.0% | 0.03% | -33.3% | |
| LHC | LEO HLDGS CORP II | $972,000 | 0.0% | 100,000 | 0.0% | 0.03% | -33.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $972,000 | -2.3% | 100,000 | 0.0% | 0.03% | -34.9% | |
| PHIC | POPULATION HEALTH INVS CO IN | $981,000 | -0.5% | 100,000 | 0.0% | 0.03% | -33.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $974,000 | +0.4% | 100,000 | 0.0% | 0.03% | -33.3% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $920,000 | -0.8% | 95,066 | 0.0% | 0.03% | -35.0% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $751,000 | -0.4% | 77,300 | 0.0% | 0.02% | -31.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $732,000 | -1.2% | 75,000 | 0.0% | 0.02% | -34.4% | |
| POW | POWERED BRANDScl a | $729,000 | +0.1% | 75,000 | 0.0% | 0.02% | -32.3% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $729,000 | -0.3% | 75,000 | 0.0% | 0.02% | -32.3% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $726,000 | 0.0% | 75,000 | 0.0% | 0.02% | -32.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $737,000 | -0.5% | 75,000 | 0.0% | 0.02% | -34.4% | |
| TACA | TREPONT ACQUISITION CORP I | $742,000 | +0.8% | 75,000 | 0.0% | 0.02% | -34.4% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $653,000 | -0.9% | 66,667 | 0.0% | 0.02% | -32.1% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | -33.3% | |
| LCAP | LIONHEART ACQUISITION CORP I | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | -33.3% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $499,000 | +0.4% | 50,000 | 0.0% | 0.01% | -33.3% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | -33.3% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $483,000 | -0.6% | 50,000 | 0.0% | 0.01% | -33.3% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $484,000 | -1.0% | 50,000 | 0.0% | 0.01% | -33.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $495,000 | +0.4% | 50,000 | 0.0% | 0.01% | -33.3% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $485,000 | -0.4% | 50,000 | 0.0% | 0.01% | -33.3% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $483,000 | -0.6% | 50,000 | 0.0% | 0.01% | -33.3% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $485,000 | -1.0% | 50,000 | 0.0% | 0.01% | -33.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $489,000 | +1.0% | 50,000 | 0.0% | 0.01% | -33.3% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $486,000 | +0.2% | 50,000 | 0.0% | 0.01% | -33.3% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $486,000 | -0.8% | 50,000 | 0.0% | 0.01% | -33.3% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $405,000 | -0.5% | 41,666 | 0.0% | 0.01% | -29.4% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $407,000 | -1.2% | 41,666 | 0.0% | 0.01% | -33.3% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $323,000 | -0.3% | 33,333 | 0.0% | 0.01% | -35.7% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $324,000 | -1.8% | 33,333 | 0.0% | 0.01% | -35.7% | |
| ZNTE | ZANITE ACQUISITION CORP | $252,000 | +1.2% | 25,000 | 0.0% | 0.01% | -36.4% | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $243,000 | -1.2% | 25,000 | 0.0% | 0.01% | -36.4% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -36.4% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $243,000 | -1.2% | 25,000 | 0.0% | 0.01% | -36.4% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | -30.0% | |
| CPUHWS | COMPutE HEALTH ACQUISITIN CO*w exp 01/25/202 | $246,000 | 0.0% | 25,000 | 0.0% | 0.01% | -36.4% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $200,000 | -1.0% | 20,000 | 0.0% | 0.01% | -33.3% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | -28.6% | |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $188,000 | -2.1% | 19,325 | 0.0% | 0.01% | -37.5% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $183,000 | -1.1% | 18,750 | 0.0% | 0.01% | -37.5% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $162,000 | -1.8% | 16,666 | 0.0% | 0.01% | -28.6% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $148,000 | -1.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% |
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.