$3.46 Billion is the total value of Segantii Capital Management Ltd's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 190.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | New | FIRST HORIZON CORPORATION | $253,190,000 | – | 10,778,650 | +100.0% | 7.32% | – |
| ZNGA | New | ZYNGA INCcl a | $208,152,000 | – | 22,527,264 | +100.0% | 6.02% | – |
| T | Buy | AT&T INC | $194,948,000 | +3069.9% | 8,250,000 | +3200.0% | 5.64% | +2881.5% |
| New | ISHARES TRput | $164,580,000 | – | 20,000 | +100.0% | 4.76% | – | |
| New | ISHARES TRcall | $123,435,000 | – | 15,000 | +100.0% | 3.57% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $104,973,000 | +51.4% | 3,556,000 | +87.2% | 3.03% | +42.1% |
| TGNA | Buy | TEGNA INC | $99,086,000 | +261.2% | 4,433,439 | +200.0% | 2.86% | +238.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $99,055,000 | +13.1% | 2,252,274 | +61.7% | 2.86% | +6.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $88,421,000 | +295.9% | 1,937,782 | +292.4% | 2.56% | +271.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $87,480,000 | – | 1,092,000 | +100.0% | 2.53% | – |
| PNM | Buy | PNM RES INC | $75,080,000 | +306.5% | 1,575,000 | +288.9% | 2.17% | +281.4% |
| New | INVESCO QQQ TRput | $72,508,000 | – | 2,000 | +100.0% | 2.10% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $69,462,000 | – | 2,550,000 | +100.0% | 2.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $69,183,000 | – | 4,500 | +100.0% | 2.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $68,560,000 | +179.6% | 1,499,891 | +211.0% | 1.98% | +162.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $61,152,000 | – | 800,000 | +100.0% | 1.77% | – |
| COHR | Buy | COHERENT INC | $58,894,000 | +53.8% | 215,445 | +50.0% | 1.70% | +44.4% |
| CTXS | New | CITRIX SYS INC | $50,450,000 | – | 500,000 | +100.0% | 1.46% | – |
| SJI | New | SOUTH JERSEY INDS INC | $50,098,000 | – | 1,450,000 | +100.0% | 1.45% | – |
| New | SPDR S&P 500 ETF TRput | $45,164,000 | – | 1,000 | +100.0% | 1.31% | – | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $39,208,000 | -8.2% | 1,574,000 | +28.5% | 1.13% | -13.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $35,624,000 | – | 311,029 | +100.0% | 1.03% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $34,275,000 | +3.4% | 1,500,000 | +25.0% | 0.99% | -2.8% |
| TROX | New | TRONOX HOLDINGS PLC | $31,550,000 | – | 1,594,251 | +100.0% | 0.91% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $30,673,000 | +10.3% | 1,591,500 | +14.0% | 0.89% | +3.6% |
| New | ISHARES TRput | $30,235,000 | – | 2,500 | +100.0% | 0.87% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $26,752,000 | +50.3% | 585,000 | +67.1% | 0.77% | +41.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $23,871,000 | – | 493,211 | +100.0% | 0.69% | – |
| New | NORTONLIFELOCK INCcall | $23,868,000 | – | 9,000 | +100.0% | 0.69% | – | |
| New | DISCOVERY INCput | $21,182,000 | – | 8,500 | +100.0% | 0.61% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $20,390,000 | +84.8% | 21,000,000 | +90.9% | 0.59% | +73.2% | |
| New | ZYNGA INCcall | $20,098,000 | – | 21,751 | +100.0% | 0.58% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $18,315,000 | – | 233,934 | +100.0% | 0.53% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,176,000 | – | 134,319 | +100.0% | 0.52% | – |
| FOX | Buy | FOX CORP | $18,013,000 | +343.1% | 496,497 | +318.6% | 0.52% | +316.8% |
| New | MORGAN STANLEYput | $17,480,000 | – | 2,000 | +100.0% | 0.50% | – | |
| New | MANDIANT INC | $16,733,000 | – | 750,000 | +100.0% | 0.48% | – | |
| New | SPDR S&P 500 ETF TRcall | $15,807,000 | – | 350 | +100.0% | 0.46% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $15,658,000 | +24.3% | 980,456 | +9.6% | 0.45% | +16.8% |
| New | VNET GROUP INCnote 2/0 added | $15,096,000 | – | 18,815,000 | +100.0% | 0.44% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $14,855,000 | – | 45,000 | +100.0% | 0.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,587,000 | – | 126,562 | +100.0% | 0.39% | – |
| ODP | Buy | THE ODP CORP | $13,410,000 | +60.0% | 292,598 | +37.1% | 0.39% | +50.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $13,405,000 | – | 614,904 | +100.0% | 0.39% | – |
| New | GOLDMAN SACHS GROUP INCput | $13,204,000 | – | 400 | +100.0% | 0.38% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $12,843,000 | +195.2% | 68,500 | +200.9% | 0.37% | +176.9% |
| XPEV | New | XPENG INCads | $12,736,000 | – | 443,200 | +100.0% | 0.37% | – |
| ZEN | Buy | ZENDESK INC | $11,557,000 | +231.8% | 96,074 | +187.7% | 0.33% | +212.1% |
| New | ZYNGA INCput | $11,455,000 | – | 12,397 | +100.0% | 0.33% | – | |
| BALY | Buy | BALLYS CORPORATION | $11,440,000 | +33.6% | 372,161 | +65.4% | 0.33% | +25.4% |
| New | BAUSCH HEALTH COS INCput | $11,425,000 | – | 5,000 | +100.0% | 0.33% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $10,920,000 | +48.3% | 186,500 | +24.0% | 0.32% | +39.2% |
| PLAN | New | ANAPLAN INC | $10,408,000 | – | 160,000 | +100.0% | 0.30% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $9,759,000 | – | 1,035,991 | +100.0% | 0.28% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $9,657,000 | +71.5% | 1,233,300 | +115.5% | 0.28% | +61.3% |
| ATC | New | ATOTECH LTD | $9,526,000 | – | 433,979 | +100.0% | 0.28% | – |
| NTES | Buy | NETEASE INCsponsored ads | $9,055,000 | +167.8% | 98,610 | +194.6% | 0.26% | +151.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,022,000 | +41.4% | 260,671 | +22.9% | 0.26% | +33.2% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,278,000 | – | 350,000 | +100.0% | 0.24% | – |
| QGEN | New | QIAGEN NV | $8,239,000 | – | 166,500 | +100.0% | 0.24% | – |
| New | DRAFTKINGS INCput | $6,815,000 | – | 3,500 | +100.0% | 0.20% | – | |
| New | AMERICAN AIRLS GROUP INCput | $6,388,000 | – | 3,500 | +100.0% | 0.18% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,804,000 | +209.4% | 210,000 | +415.0% | 0.17% | +189.7% |
| ACI | New | ALBERTSONS COS INC | $5,653,000 | – | 170,000 | +100.0% | 0.16% | – |
| EURN | Buy | EURONAV NV | $5,506,000 | +82.6% | 513,000 | +50.3% | 0.16% | +71.0% |
| SE | Buy | SEA LTDsponsord ads | $5,060,000 | -7.1% | 42,243 | +73.5% | 0.15% | -13.1% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $4,935,000 | +899.0% | 500,000 | +900.0% | 0.14% | +853.3% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,880,000 | – | 56,921 | +100.0% | 0.14% | – |
| EPAM | Buy | EPAM SYS INC | $4,331,000 | +69.5% | 14,600 | +282.0% | 0.12% | +58.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,228,000 | +22.2% | 250,000 | +51.5% | 0.12% | +14.0% |
| ALIT | Buy | ALIGHT INC | $3,738,000 | +28.1% | 375,700 | +39.1% | 0.11% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,656,000 | +1.3% | 8,913 | +16.5% | 0.11% | -4.5% |
| JD | Buy | JD.COM INCspon adr cl a | $3,586,000 | -3.4% | 60,000 | +13.7% | 0.10% | -8.8% |
| TECK | New | TECK RESOURCES LTDcl b | $3,494,000 | – | 86,500 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $3,127,000 | – | 13,190 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $3,022,000 | – | 4,800 | +100.0% | 0.09% | – |
| New | CARTICA ACQUISITION CORP CLASS A | $2,999,000 | – | 300,000 | +100.0% | 0.09% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $2,989,000 | – | 20,676 | +100.0% | 0.09% | – |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A | $2,976,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | FTAC EMERALD ACQUISITION COR CLASS A | $2,931,000 | – | 300,000 | +100.0% | 0.08% | – | |
| INTU | Buy | INTUIT | $2,893,000 | -11.0% | 6,017 | +19.1% | 0.08% | -16.0% |
| New | DRAFTKINGS INCnote 3/1 added | $2,886,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| New | ENERGY TRANSFER L Pcall | $2,798,000 | – | 2,500 | +100.0% | 0.08% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,450,000 | – | 22,404 | +100.0% | 0.07% | – |
| New | BEYOND MEAT INCput | $2,416,000 | – | 500 | +100.0% | 0.07% | – | |
| NVDA | New | NVIDIA CORPORATION | $2,428,000 | – | 8,900 | +100.0% | 0.07% | – |
| New | DROPBOX INCnote 3/0 added | $2,349,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| CCJ | New | CAMECO CORP | $2,226,000 | – | 76,506 | +100.0% | 0.06% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP CLASS A | $2,201,000 | +124.6% | 225,000 | +125.0% | 0.06% | +113.3% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,958,000 | +33.8% | 200,000 | +33.3% | 0.06% | +26.7% |
| New | BLUE OCEAN ACQUISITION CORP CLASS A | $1,980,000 | – | 200,000 | +100.0% | 0.06% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,958,000 | +59.3% | 200,000 | +60.0% | 0.06% | +50.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,960,000 | +100.6% | 201,000 | +101.0% | 0.06% | +90.0% |
| New | SCREAMING EAGLE ACQUISITN CO CLASS A | $1,946,000 | – | 200,000 | +100.0% | 0.06% | – | |
| DAVA | Buy | ENDAVA PLCads | $1,789,000 | +12.7% | 13,450 | +42.3% | 0.05% | +6.1% |
| New | EQT CORPcall | $1,721,000 | – | 500 | +100.0% | 0.05% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,472,000 | +101.4% | 150,000 | +100.0% | 0.04% | +87.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,479,000 | +49.7% | 150,000 | +50.0% | 0.04% | +43.3% |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 added | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 added | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 added | $1,466,000 | – | 150,000 | +100.0% | 0.04% | – | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,467,000 | – | 150,000 | +100.0% | 0.04% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,457,000 | +32.8% | 3,547 | +51.6% | 0.04% | +23.5% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,470,000 | +50.3% | 150,000 | +50.0% | 0.04% | +40.0% |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 added | $1,401,000 | – | 141,266 | +100.0% | 0.04% | – | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,345,000 | +268.5% | 137,500 | +266.7% | 0.04% | +254.5% |
| New | VROOM INCput | $1,330,000 | – | 5,000 | +100.0% | 0.04% | – | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $1,231,000 | +67.9% | 125,000 | +66.7% | 0.04% | +56.5% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,199,000 | – | 121,972 | +100.0% | 0.04% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord added | $1,228,000 | – | 123,800 | +100.0% | 0.04% | – | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $1,174,000 | +72.9% | 120,000 | +71.4% | 0.03% | +61.9% |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,091,000 | +49.7% | 110,986 | +48.0% | 0.03% | +45.5% |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,022,000 | +2520.5% | 104,000 | +2500.0% | 0.03% | +2900.0% |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $992,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | JUNIPER II CORP | $995,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | CONCORD ACQUISITION CORP III | $994,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | M3 BRIGADE ACQUISITION III | $996,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,014,000 | +3.7% | 103,200 | +3.2% | 0.03% | -3.3% |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 added | $990,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | FTAC ZEUS ACQUISITION COR CLASS A | $985,000 | – | 100,000 | +100.0% | 0.03% | – | |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $980,000 | +170.0% | 100,000 | +166.7% | 0.03% | +154.5% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $968,000 | +48.9% | 100,000 | +50.0% | 0.03% | +40.0% | |
| PFDRW | Buy | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $979,000 | +619.9% | 100,000 | +614.3% | 0.03% | +600.0% |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $979,000 | +101.0% | 100,000 | +100.0% | 0.03% | +86.7% |
| ALCC | New | ALTC ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.03% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $982,000 | +151.8% | 100,000 | +150.0% | 0.03% | +133.3% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $982,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 added | $980,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 added | $984,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $981,000 | – | 100,000 | +100.0% | 0.03% | – |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $981,000 | +2129.5% | 100,000 | +2096.4% | 0.03% | +2700.0% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $979,000 | – | 100,000 | +100.0% | 0.03% | – |
| AURC | Buy | AURORA ACQUISITION CORP CLASS A | $920,000 | +114.5% | 93,300 | +115.5% | 0.03% | +107.7% |
| DBX | New | DROPBOX INCcl a | $835,000 | – | 35,900 | +100.0% | 0.02% | – |
| New | FINNOVATE ACQUISITION CORP CLASS A | $743,000 | – | 75,000 | +100.0% | 0.02% | – | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $734,000 | +50.1% | 75,000 | +50.0% | 0.02% | +40.0% |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $723,000 | – | 72,930 | +100.0% | 0.02% | – | |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $735,000 | +201.2% | 75,000 | +200.0% | 0.02% | +162.5% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $736,000 | +302.2% | 75,000 | +300.0% | 0.02% | +250.0% |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $737,000 | +504.1% | 75,000 | +500.0% | 0.02% | +425.0% |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $682,000 | – | 69,831 | +100.0% | 0.02% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 added | $649,000 | – | 66,666 | +100.0% | 0.02% | – | |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $642,000 | +339.7% | 65,000 | +333.3% | 0.02% | +375.0% |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $611,000 | +396.7% | 62,500 | +400.0% | 0.02% | +350.0% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $610,000 | +416.9% | 61,894 | +420.4% | 0.02% | +350.0% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $610,000 | +395.9% | 62,500 | +400.0% | 0.02% | +350.0% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $592,000 | +529.8% | 59,607 | +520.5% | 0.02% | +466.7% |
| New | LEGATO MERGER CORP II | $595,000 | – | 60,000 | +100.0% | 0.02% | – | |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $591,000 | +503.1% | 60,000 | +500.0% | 0.02% | +466.7% |
| New | MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $504,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $520,000 | – | 52,500 | +100.0% | 0.02% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $486,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $489,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $501,000 | – | 51,185 | +100.0% | 0.01% | – |
| New | INNOVATIVE INTL ACQUSITIN CO CLASS Aord added | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 added | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SVFA | New | SVF INVESTMENT CORP | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $493,000 | – | 50,200 | +100.0% | 0.01% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $490,000 | +400.0% | 50,000 | +400.0% | 0.01% | +366.7% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | SIZZLE ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | TRINE II ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 added | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C CLASS Aord added | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 added | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 added | $495,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PERCEPTION CAPITAL CORP II CLASS Aord | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $455,000 | +2175.0% | 46,389 | +2162.9% | 0.01% | +1200.0% |
| New | ENVIVA INC | $418,000 | – | 5,286 | +100.0% | 0.01% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 added | $403,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 added | $384,000 | – | 38,813 | +100.0% | 0.01% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $372,000 | – | 8,950 | +100.0% | 0.01% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $332,000 | – | 33,333 | +100.0% | 0.01% | – | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $305,000 | – | 31,250 | +100.0% | 0.01% | – |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $311,000 | – | 31,556 | +100.0% | 0.01% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $258,000 | – | 26,760 | +100.0% | 0.01% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 added | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $243,000 | – | 18,205 | +100.0% | 0.01% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 added | $247,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 added | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $223,000 | – | 22,769 | +100.0% | 0.01% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $164,000 | +320.5% | 12,475 | +404.0% | 0.01% | +400.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $183,000 | +258.8% | 13,621 | +289.2% | 0.01% | +150.0% |
| Buy | INNOVID CORP | $153,000 | +264.3% | 25,398 | +305.1% | 0.00% | +300.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $138,000 | +590.0% | 10,350 | +728.0% | 0.00% | +300.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $147,000 | +286.8% | 11,225 | +362.9% | 0.00% | +300.0% |
| RVT | New | ROYCE VALUE TR INC | $59,000 | – | 3,499 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $64,000 | +33.3% | 11,225 | +38.2% | 0.00% | +100.0% |
| LTCH | New | LATCH INC | $23,000 | – | 5,403 | +100.0% | 0.00% | – |
| New | SILVERSPAC INC*w exp 09/09/202 | $46,000 | – | 4,813 | +100.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $46,000 | +283.3% | 4,600 | +283.3% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $13,000 | – | 1,350 | +100.0% | 0.00% | – | |
| New | PONCE FINANCIAL GROUP INC | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $2,000 | – | 644 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $9,000 | – | 302 | +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 2022-04-26
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.