Segantii Capital Management Ltd

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$3.09 Billion is the total value of Segantii Capital Management Ltd's 517 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-3,886	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-525	-100.0%	-0.00%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-6,696	-100.0%	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-10,000	-100.0%	-0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 added	$0	–	-12,500	-100.0%	-0.00%	–
AURCW	Exit	AURORA ACQUISITION CORP*w exp 03/02/202 added	$0	–	-12,500	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-12,670	-100.0%	-0.00%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-12,500	-100.0%	-0.00%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999 added	$0	–	-15,571	-100.0%	-0.00%	–
ADFWS	Exit	ALDEL FINANCIAL INC*w exp 99/99/999 added	$0	–	-12,500	-100.0%	-0.00%	–
VPCCWS	Exit	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 added	$0	–	-12,500	-100.0%	-0.00%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-19,325	-100.0%	-0.01%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-20,000	-100.0%	-0.01%	–
DMYQWS	Exit	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 added	$0	–	-20,000	-100.0%	-0.01%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-20,000	-100.0%	-0.01%	–
EMPW	Exit	EMPOWER LTD	$0	–	-25,000	-100.0%	-0.01%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-25,000	-100.0%	-0.01%	–
VPCBW	Exit	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 added	$0	–	-25,000	-100.0%	-0.01%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026 added	$0	–	-25,000	-100.0%	-0.01%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-25,000	-100.0%	-0.01%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026 added	$0	–	-25,000	-100.0%	-0.01%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-25,000	-100.0%	-0.01%	–
TINVWS	Exit	TIGA ACQUISITION CORP*w exp 11/06/202	$0	–	-25,000	-100.0%	-0.01%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202 added	$0	–	-33,333	-100.0%	-0.01%	–
NGCAW	Exit	NEXTGEN ACQUISITION CORP II*w exp 03/23/202 added	$0	–	-30,000	-100.0%	-0.01%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-40,000	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP INTunit	$0	–	-7,251	-100.0%	-0.01%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026 added	$0	–	-50,000	-100.0%	-0.01%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit 04/02/2028 added	$0	–	-50,000	-100.0%	-0.01%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999 added	$0	–	-50,000	-100.0%	-0.01%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 added	$0	–	-50,000	-100.0%	-0.01%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999 added	$0	–	-50,000	-100.0%	-0.02%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$0	–	-50,000	-100.0%	-0.02%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-50,000	-100.0%	-0.02%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202 added	$0	–	-70,000	-100.0%	-0.02%	–
CVRX	Exit	CVRX INC	$0	–	-25,000	-100.0%	-0.02%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-72,500	-100.0%	-0.02%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026 added	$0	–	-76,500	-100.0%	-0.02%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.02%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-100,000	-100.0%	-0.03%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.03%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 added	$0	–	-100,000	-100.0%	-0.03%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-100,000	-100.0%	-0.03%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-100,000	-100.0%	-0.03%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 added	$0	–	-100,000	-100.0%	-0.03%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-9,500	-100.0%	-0.03%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-114,814	-100.0%	-0.03%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-125,000	-100.0%	-0.04%	–
NGCU	Exit	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$0	–	-125,000	-100.0%	-0.04%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-125,000	-100.0%	-0.04%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-150,000	-100.0%	-0.04%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-150,000	-100.0%	-0.04%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025 added	$0	–	-150,000	-100.0%	-0.04%	–
IIVI	Exit	II-VI INC	$0	–	-22,750	-100.0%	-0.05%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-173,050	-100.0%	-0.05%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026 added	$0	–	-175,000	-100.0%	-0.05%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-75,000	-100.0%	-0.05%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-100,000	-100.0%	-0.06%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-200,000	-100.0%	-0.06%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-200,000	-100.0%	-0.06%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-200,000	-100.0%	-0.06%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026 added	$0	–	-225,000	-100.0%	-0.06%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-225,000	-100.0%	-0.06%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026 added	$0	–	-225,000	-100.0%	-0.06%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-200,000	-100.0%	-0.06%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-250,000	-100.0%	-0.07%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-60,000	-100.0%	-0.07%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-250,000	-100.0%	-0.07%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028 added	$0	–	-250,000	-100.0%	-0.07%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-120,000	-100.0%	-0.09%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-596,551	-100.0%	-0.09%	–
ETSY	Exit	ETSY INC	$0	–	-15,900	-100.0%	-0.09%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-50,000	-100.0%	-0.10%	–
DM	Exit	DESKTOP METAL INC	$0	–	-300,000	-100.0%	-0.10%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETRO SPadr non vtg	$0	–	-318,606	-100.0%	-0.11%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-25,000	-100.0%	-0.12%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-100,000	-100.0%	-0.12%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-208,000	-100.0%	-0.13%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-168,000	-100.0%	-0.13%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-82,000	-100.0%	-0.14%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-200,000	-100.0%	-0.14%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-100,000	-100.0%	-0.14%	–
ORBC	Exit	ORBCOMM INC	$0	–	-435,000	-100.0%	-0.14%	–
TXG	Exit	10X GENOMICS INC	$0	–	-25,000	-100.0%	-0.14%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-305,000	-100.0%	-0.15%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-200,000	-100.0%	-0.15%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-54,000	-100.0%	-0.15%	–
F	Exit	FORD MTR CO DEL	$0	–	-360,300	-100.0%	-0.15%	–
ADT	Exit	ADT INC DEL	$0	–	-500,000	-100.0%	-0.16%	–
	Exit	DOMTAR CORPcall	$0	–	-100,000	-100.0%	-0.16%	–
XP	Exit	XP INCcl a	$0	–	-130,000	-100.0%	-0.16%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-270,000	-100.0%	-0.17%	–
CRCT	Exit	CRICUT INC	$0	–	-148,000	-100.0%	-0.18%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-124,785	-100.0%	-0.18%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-200,000	-100.0%	-0.18%	–
PLUG	Exit	PLUG POWER INC	$0	–	-192,000	-100.0%	-0.19%	–
VERX	Exit	VERTEX INCcl a	$0	–	-300,000	-100.0%	-0.19%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999 added	$0	–	-700,000	-100.0%	-0.20%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-333,374	-100.0%	-0.20%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-60,000	-100.0%	-0.21%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-210,000	-100.0%	-0.23%	–
LESL	Exit	LESLIES INC	$0	–	-335,000	-100.0%	-0.26%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-100,000	-100.0%	-0.27%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-250,000	-100.0%	-0.27%	–
BMBL	Exit	BUMBLE INC	$0	–	-165,000	-100.0%	-0.27%	–
CLVT	Exit	CLARIVATE PLC ORD	$0	–	-350,000	-100.0%	-0.28%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-60,000	-100.0%	-0.28%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-60,000	-100.0%	-0.28%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-140,000	-100.0%	-0.29%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,001,729	-100.0%	-0.29%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-270,000	-100.0%	-0.30%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-275,000	-100.0%	-0.30%	–
DT	Exit	DYNATRACE INC	$0	–	-184,000	-100.0%	-0.31%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-250,000	-100.0%	-0.31%	–
MCFE	Exit	MCAFEE CORP	$0	–	-400,000	-100.0%	-0.32%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-440,000	-100.0%	-0.34%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 added	$0	–	-1,200,000	-100.0%	-0.35%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-1,075,000	-100.0%	-0.36%	–
VVV	Exit	VALVOLINE INC	$0	–	-400,000	-100.0%	-0.37%	–
TLND	Exit	TALEND S Aads	$0	–	-200,000	-100.0%	-0.38%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-298,087	-100.0%	-0.41%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-275,000	-100.0%	-0.41%	–
WBT	Exit	WELBILT INC	$0	–	-669,032	-100.0%	-0.44%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-110,915	-100.0%	-0.45%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-38,881	-100.0%	-0.46%	–
FISV	Exit	FISERV INC	$0	–	-170,000	-100.0%	-0.52%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-580,000	-100.0%	-0.58%	–
SJR	Exit	SHAW	$0	–	-700,000	-100.0%	-0.58%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-410,000	-100.0%	-0.59%	–
	Exit	CANADIAN NATL RY COcall	$0	–	-200,000	-100.0%	-0.61%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-265,000	-100.0%	-0.61%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-562,278	-100.0%	-0.62%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-680,000	-100.0%	-0.62%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-150,000	-100.0%	-0.63%	–
PEP	Exit	PEPSICO INC	$0	–	-150,000	-100.0%	-0.64%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-500,000	-100.0%	-0.70%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-16,000	-100.0%	-0.71%	–
ICLR	Exit	ICON PLC	$0	–	-121,174	-100.0%	-0.72%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-146,354	-100.0%	-0.73%	–
AMZN	Exit	AMAZON	$0	–	-7,700	-100.0%	-0.76%	–
TGT	Exit	TARGET CORP	$0	–	-110,000	-100.0%	-0.76%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-750,000	-100.0%	-0.76%	–
	Exit	CANADIAN PAC RY LTDput	$0	–	-350,000	-100.0%	-0.77%	–
LB	Exit	L BRANDS INC	$0	–	-385,000	-100.0%	-0.80%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-77,500	-100.0%	-0.81%	–
	Exit	INVESCO QQQ TRput	$0	–	-82,000	-100.0%	-0.84%	–
	Exit	ICON PLCcall	$0	–	-150,000	-100.0%	-0.89%	–
	Exit	SALESFORCE COM INCcall	$0	–	-150,000	-100.0%	-1.05%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-1,284,000	-100.0%	-1.29%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-594,280	-100.0%	-1.80%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-983,399	-100.0%	-1.95%	–
	Exit	AON PLCcall	$0	–	-350,000	-100.0%	-2.40%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-2,167,647	-100.0%	-2.76%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-5,865,000	-100.0%	-3.19%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-771,618	-100.0%	-4.07%	–

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 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

Niral Maru — Head of Legal and Compliance

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)

Segantii Capital Management Ltd Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (517 != 515)

Export Segantii Capital Management Ltd's holdings

Segantii Capital Management Ltd - Q3 2021 holdings