$3.48 Billion is the total value of Segantii Capital Management Ltd's 573 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $339,011,000 | +24.2% | 7,732,921 | +5.9% | 9.73% | +44.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $191,854,000 | -26.2% | 8,377,910 | -29.6% | 5.51% | -14.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $127,585,000 | +172.1% | 1,716,231 | +185.0% | 3.66% | +215.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $118,105,000 | +42.1% | 4,793,239 | +87.7% | 3.39% | +64.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $116,850,000 | -0.9% | 3,051,710 | +5.2% | 3.35% | +15.0% |
| Buy | TWITTER INCput | $109,600,000 | +388.5% | 25,000 | +316.7% | 3.15% | +466.8% | |
| Buy | WARNER BROS DISCOVERY INC | $108,100,000 | -9.5% | 9,400,000 | +5.7% | 3.10% | +5.0% | |
| TGNA | Sell | TEGNA INC | $104,365,000 | -5.1% | 5,046,672 | -3.8% | 3.00% | +10.1% |
| ZEN | Buy | ZENDESK INC | $102,735,000 | +413.7% | 1,350,000 | +400.0% | 2.95% | +495.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $100,485,000 | -27.8% | 3,625,000 | -39.6% | 2.88% | -16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,389,000 | -44.2% | 1,238,530 | -19.9% | 2.82% | -35.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $82,675,000 | +6.4% | 2,417,410 | +7.9% | 2.37% | +23.4% |
| PNM | Sell | PNM RES INC | $76,598,000 | -7.1% | 1,675,000 | -2.9% | 2.20% | +7.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $72,294,000 | +7.9% | 2,163,200 | +10.2% | 2.08% | +25.2% |
| New | SPDR S&P 500 ETF TRput | $71,436,000 | – | 2,000 | +100.0% | 2.05% | – | |
| Buy | ISHARES TRcall | $71,390,000 | +287.9% | 10,000 | +300.0% | 2.05% | +350.3% | |
| SJR | Buy | SHAW | $66,550,000 | +32.1% | 2,713,200 | +58.2% | 1.91% | +53.2% |
| New | WARNER BROS DISCOVERY INCput | $60,950,000 | – | 53,000 | +100.0% | 1.75% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $54,500,000 | -81.1% | 5,000 | -78.7% | 1.56% | -78.0% | |
| New | SPDR S&P 500 ETF TRcall | $53,577,000 | – | 1,500 | +100.0% | 1.54% | – | |
| H WORLD GROUP LTDnote 3.000% 5/0 | $51,925,000 | -6.7% | 46,700,000 | 0.0% | 1.49% | +8.2% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $38,150,000 | +107.6% | 350,000 | +133.3% | 1.10% | +140.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $37,348,000 | -44.4% | 990,400 | -46.8% | 1.07% | -35.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $34,450,000 | -27.7% | 5,000,000 | -12.3% | 0.99% | -16.1% |
| Buy | ISHARES TRput | $31,150,000 | -57.7% | 12,500 | +25.0% | 0.89% | -50.9% | |
| New | SPDR GOLD TRput | $30,934,000 | – | 2,000 | +100.0% | 0.89% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $30,099,000 | +45.7% | 685,000 | +53.1% | 0.86% | +69.1% |
| AVLR | New | AVALARA INC | $29,835,000 | – | 325,000 | +100.0% | 0.86% | – |
| NEE | New | NEXTERA ENERGY INC | $29,404,000 | – | 375,000 | +100.0% | 0.84% | – |
| TEN | New | TENNECO INC | $28,033,000 | – | 1,612,000 | +100.0% | 0.80% | – |
| New | UNITY SOFTWARE INCcall | $27,081,000 | – | 8,500 | +100.0% | 0.78% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $24,154,000 | +52.7% | 1,412,533 | +32.1% | 0.69% | +77.2% |
| New | NETFLIX INCcall | $23,544,000 | – | 1,000 | +100.0% | 0.68% | – | |
| CLR | New | CONTINENTAL RES INC | $22,800,000 | – | 341,265 | +100.0% | 0.65% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $22,740,000 | – | 600,000 | +100.0% | 0.65% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $21,504,000 | – | 720,000 | +100.0% | 0.62% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $20,580,000 | – | 1,200,000 | +100.0% | 0.59% | – |
| CCL | New | CARNIVAL CORP | $20,484,000 | – | 2,750,000 | +100.0% | 0.59% | – |
| New | INSULET CORPnote 0.375% 9/0 | $17,718,000 | – | 15,000,000 | +100.0% | 0.51% | – | |
| New | ALIBABA GROUP HLDG LTDput | $15,998,000 | – | 2,000 | +100.0% | 0.46% | – | |
| NTES | New | NETEASE INCsponsored ads | $15,658,000 | – | 207,450 | +100.0% | 0.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,531,000 | – | 310,000 | +100.0% | 0.45% | – |
| New | COREBRIDGE FINL INC | $14,768,000 | – | 750,000 | +100.0% | 0.42% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $14,616,000 | – | 12,500,000 | +100.0% | 0.42% | – | |
| New | FORD MTR CO DELnote 3/1 | $13,793,000 | – | 15,000,000 | +100.0% | 0.40% | – | |
| Buy | VNET GROUP INCnote 2/0 | $13,494,000 | +19.5% | 15,815,000 | +14.5% | 0.39% | +38.7% | |
| Buy | BAUSCH PLUS LOMB CORP | $13,039,000 | +11.8% | 850,000 | +11.1% | 0.37% | +29.9% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,886,000 | – | 14,000,000 | +100.0% | 0.37% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $12,854,000 | – | 10,000,000 | +100.0% | 0.37% | – | |
| IRBT | New | IROBOT CORP | $12,674,000 | – | 225,000 | +100.0% | 0.36% | – |
| Buy | ISHARES TRcall | $12,034,000 | +50.0% | 3,450 | +72.5% | 0.34% | +74.2% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $11,910,000 | – | 10,000,000 | +100.0% | 0.34% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO CLASS A | $11,784,000 | +0.9% | 1,200,000 | 0.0% | 0.34% | +17.0% | ||
| New | MIDDLEBY CORPnote 1.000% 9/0 | $11,464,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $11,446,000 | -35.4% | 164,098 | -19.4% | 0.33% | -25.1% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $11,290,000 | +1.4% | 1,136,937 | 0.0% | 0.32% | +17.8% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 added | $10,393,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,205,000 | – | 10,000,000 | +100.0% | 0.29% | – | |
| GESHER I ACQUISITION CORP CLASS Aord | $9,910,000 | +1.2% | 990,000 | 0.0% | 0.28% | +17.4% | ||
| DE | Sell | DEERE & CO | $9,889,000 | -14.3% | 29,619 | -23.1% | 0.28% | -0.4% |
| NEM | New | NEWMONT CORP | $9,877,000 | – | 235,000 | +100.0% | 0.28% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,410,000 | – | 500,000 | +100.0% | 0.27% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,628,000 | – | 8,000,000 | +100.0% | 0.25% | – | |
| PM | New | PHILIP MORRIS INTL INC | $8,301,000 | – | 100,000 | +100.0% | 0.24% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,804,000 | -72.6% | 205,000 | -74.0% | 0.22% | -68.2% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,705,000 | – | 7,500,000 | +100.0% | 0.22% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,366,000 | – | 113,000 | +100.0% | 0.21% | – |
| POND | ANGEL POND HOLDINGS CORP | $6,881,000 | -0.1% | 700,000 | 0.0% | 0.20% | +15.9% | |
| New | LCI INDSnote 1.125% 5/1 | $6,460,000 | – | 7,500,000 | +100.0% | 0.18% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,082,000 | +1.4% | 612,500 | 0.0% | 0.18% | +18.2% | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $5,892,000 | +0.9% | 600,000 | 0.0% | 0.17% | +17.4% | ||
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,677,000 | – | 236,675 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN INC | $5,340,000 | – | 20,000 | +100.0% | 0.15% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $5,298,000 | -13.4% | 638,307 | 0.0% | 0.15% | +0.7% | |
| APA | New | APA CORPORATION | $5,166,000 | – | 151,100 | +100.0% | 0.15% | – |
| SGFY | New | SIGNIFY HEALTH INC | $5,101,000 | – | 175,000 | +100.0% | 0.15% | – |
| New | INVESCO DB MULTI-SECTOR COMMcall | $5,005,000 | – | 2,500 | +100.0% | 0.14% | – | |
| ODP | Sell | THE ODP CORP | $5,005,000 | -22.7% | 142,400 | -33.5% | 0.14% | -10.0% |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $4,950,000 | +1.5% | 495,000 | 0.0% | 0.14% | +17.4% | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,879,000 | -1.5% | 122,000 | 0.0% | 0.14% | +13.8% | |
| HHLA | HH&L ACQUISITION CO | $4,656,000 | +1.2% | 468,400 | 0.0% | 0.13% | +17.5% | |
| WDC | New | WESTERN DIGITAL CORP. | $4,557,000 | – | 140,000 | +100.0% | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,522,000 | – | 61,273 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,458,000 | – | 150,000 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $3,835,000 | – | 250,000 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $3,763,000 | – | 39,100 | +100.0% | 0.11% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,599,000 | – | 639,614 | +100.0% | 0.10% | – |
| ALIT | ALIGHT INC | $3,597,000 | +8.6% | 490,700 | 0.0% | 0.10% | +25.6% | |
| VYGG | VY GLOBAL GROWTH | $3,511,000 | +1.4% | 350,000 | 0.0% | 0.10% | +17.4% | |
| NWSA | Buy | NEWS CORP NEWcl a | $3,447,000 | -2.9% | 228,125 | +0.1% | 0.10% | +12.5% |
| New | VROOM INCnote 0.750% 7/0 added | $3,184,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| FOX | Sell | FOX CORP | $3,069,000 | -16.3% | 107,697 | -12.7% | 0.09% | -3.3% |
| CARTICA ACQUISITION CORP CLASS A | $3,032,000 | +0.9% | 300,000 | 0.0% | 0.09% | +17.6% | ||
| TARGET GLOBAL ACQUISI I CORP CLASS A | $3,014,000 | +1.4% | 300,000 | 0.0% | 0.09% | +17.6% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,992,000 | +1.2% | 301,034 | 0.0% | 0.09% | +17.8% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,985,000 | +0.5% | 300,000 | 0.0% | 0.09% | +17.8% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,952,000 | +0.7% | 300,000 | 0.0% | 0.08% | +16.4% | |
| FTAC EMERALD ACQUISITION COR CLASS A | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.08% | +15.1% | ||
| XPEV | New | XPENG INCads | $2,930,000 | – | 250,000 | +100.0% | 0.08% | – |
| WAVERLEY CAPITAL ACQUIS CORP | $2,931,000 | +1.0% | 300,000 | 0.0% | 0.08% | +16.7% | ||
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.08% | +16.7% | |
| HEIA | New | HEICO CORP NEWcl a | $2,866,000 | – | 25,000 | +100.0% | 0.08% | – |
| CONX | CONX CORP | $2,750,000 | +1.2% | 275,000 | 0.0% | 0.08% | +17.9% | |
| AAQC | ACCELERATE ACQUISITION CORP | $2,705,000 | +0.8% | 275,000 | 0.0% | 0.08% | +18.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,652,000 | -70.1% | 38,600 | -64.5% | 0.08% | -65.3% |
| MERCURY ECOM ACQUISITION COR CLASS A | $2,493,000 | +0.8% | 250,000 | 0.0% | 0.07% | +18.0% | ||
| New | CHENGHE ACQUISITION CO CLASS Aord | $2,524,000 | – | 250,000 | +100.0% | 0.07% | – | |
| TIOA | TIO TECH A CLASS A | $2,474,000 | +1.3% | 250,000 | 0.0% | 0.07% | +18.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,488,000 | +1.2% | 250,000 | 0.0% | 0.07% | +16.4% | |
| RXR ACQUISITION CORP CLASS A | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.07% | +16.4% | ||
| AAC | ARES ACQUISITION CORPORATION | $2,483,000 | +1.0% | 250,000 | 0.0% | 0.07% | +16.4% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,479,000 | +1.1% | 250,000 | 0.0% | 0.07% | +16.4% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,490,000 | +1.0% | 250,000 | 0.0% | 0.07% | +16.4% | |
| CONYERS PARK III ACQSITN COR CLASS A | $2,430,000 | +0.7% | 250,000 | 0.0% | 0.07% | +16.7% | ||
| YUMC | New | YUM CHINA HLDGS INC | $2,392,000 | – | 50,000 | +100.0% | 0.07% | – |
| LI | Sell | LI AUTO INCsponsored ads | $2,308,000 | -67.2% | 100,000 | -44.6% | 0.07% | -62.1% |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $2,294,000 | +0.2% | 233,333 | 0.0% | 0.07% | +15.8% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,256,000 | – | 438,800 | +100.0% | 0.06% | – |
| PNTM | PONTEM CORPORATION | $2,237,000 | +0.9% | 225,000 | 0.0% | 0.06% | +16.4% | |
| DISA | DISRUPTIVE ACQUISITION CORP CLASS A | $2,237,000 | +1.6% | 225,000 | 0.0% | 0.06% | +18.5% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,233,000 | – | 108,654 | +100.0% | 0.06% | – |
| HERA | FTAC HERA ACQUISITION CORP CLASS A | $2,233,000 | +1.3% | 225,000 | 0.0% | 0.06% | +16.4% | |
| BSKY | BIG SKY GROWTH PARTNERS INC CLASS A | $2,201,000 | +0.4% | 225,000 | 0.0% | 0.06% | +16.7% | |
| DROPBOX INCnote 3/0 | $2,182,000 | -3.6% | 2,500,000 | 0.0% | 0.06% | +12.5% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP CLASS A | $2,203,000 | +0.4% | 225,000 | 0.0% | 0.06% | +16.7% | |
| BLUE OCEAN ACQUISITION CORP CLASS A | $2,006,000 | +0.3% | 200,000 | 0.0% | 0.06% | +18.4% | ||
| TEVA PHARMACEUTICAL INDS LTDput | $2,018,000 | +7.3% | 2,500 | 0.0% | 0.06% | +23.4% | ||
| WORLD QUANTUM GROWTH ACQUISI | $2,008,000 | +1.1% | 200,000 | 0.0% | 0.06% | +18.4% | ||
| TEVA PHARMACEUTICAL INDS LTDcall | $2,018,000 | +7.3% | 2,500 | 0.0% | 0.06% | +23.4% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,974,000 | +0.6% | 200,000 | 0.0% | 0.06% | +16.3% | |
| GSQD | G SQUARED ASCEND I INC | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.06% | +16.3% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,984,000 | +1.1% | 200,000 | 0.0% | 0.06% | +16.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,984,000 | +1.2% | 200,000 | 0.0% | 0.06% | +18.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,986,000 | +1.0% | 200,000 | 0.0% | 0.06% | +16.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,970,000 | +0.4% | 200,000 | 0.0% | 0.06% | +16.3% | |
| AGGR | AGILE GROWTH CORP CLASS Aord | $1,986,000 | +1.1% | 200,000 | 0.0% | 0.06% | +16.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,994,000 | +1.2% | 201,000 | 0.0% | 0.06% | +16.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.06% | +16.7% | |
| AFTERNEXT HEALTHTECH ACQUISI | $1,957,000 | +0.8% | 200,000 | 0.0% | 0.06% | +16.7% | ||
| SCREAMING EAGLE ACQUISITN CO CLASS A | $1,936,000 | +0.9% | 200,000 | 0.0% | 0.06% | +19.1% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.06% | +16.7% | |
| MACONDRAY CAP ACQUISITN CORP CLASS A | $1,856,000 | +0.8% | 185,000 | 0.0% | 0.05% | +15.2% | ||
| Sell | GOGORO INCordinary shares | $1,782,000 | -53.4% | 472,608 | -5.5% | 0.05% | -46.3% | |
| SKYDECK ACQUISITION CORP CLASS A | $1,725,000 | +1.2% | 175,000 | 0.0% | 0.05% | +19.0% | ||
| FRW | PWP FORWARD ACQUISITION CORP CLASS A | $1,702,000 | +0.8% | 173,050 | 0.0% | 0.05% | +16.7% | |
| PACX | PIONEER MERGER CORP | $1,661,000 | +1.1% | 166,800 | 0.0% | 0.05% | +17.1% | |
| BHP | New | BHP GROUP LTDsponsored ads | $1,675,000 | – | 33,495 | +100.0% | 0.05% | – |
| TETC | TECH AND ENERGY TRANSITION CLASS A | $1,632,000 | +0.8% | 165,565 | 0.0% | 0.05% | +17.5% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,490,000 | +0.9% | 150,000 | 0.0% | 0.04% | +16.2% | |
| CHAA | CATCHA INVESTMENT CORP | $1,485,000 | +0.8% | 150,000 | 0.0% | 0.04% | +19.4% | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,505,000 | +0.8% | 150,000 | 0.0% | 0.04% | +16.2% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,494,000 | +1.1% | 150,000 | 0.0% | 0.04% | +16.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,491,000 | +1.1% | 150,000 | 0.0% | 0.04% | +19.4% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,491,000 | +1.2% | 150,000 | 0.0% | 0.04% | +19.4% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,485,000 | +1.1% | 150,000 | 0.0% | 0.04% | +19.4% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.04% | +19.4% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,514,000 | +0.7% | 150,000 | 0.0% | 0.04% | +16.2% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $1,488,000 | +1.3% | 150,000 | 0.0% | 0.04% | +19.4% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,486,000 | +0.9% | 150,000 | 0.0% | 0.04% | +19.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,481,000 | +0.4% | 150,000 | 0.0% | 0.04% | +19.4% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,481,000 | +0.5% | 150,000 | 0.0% | 0.04% | +19.4% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.04% | +16.7% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.04% | +16.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.04% | +16.7% | |
| GSEV | GORES HOLDINGS VII INC | $1,479,000 | +0.8% | 150,000 | 0.0% | 0.04% | +16.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,470,000 | +0.2% | 150,000 | 0.0% | 0.04% | +16.7% | |
| ORION BIOTECH OPPORTUNTES CO CLASS A | $1,479,000 | +1.2% | 150,000 | 0.0% | 0.04% | +16.7% | ||
| FSNB | FUSION ACQUISITION CORP II | $1,478,000 | +0.4% | 150,000 | 0.0% | 0.04% | +16.7% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.04% | +16.7% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,430,000 | – | 24,463 | +100.0% | 0.04% | – |
| ABGI | ABG ACQUISITION CORP I | $1,389,000 | +1.4% | 139,890 | 0.0% | 0.04% | +17.6% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $1,411,000 | +1.0% | 141,266 | 0.0% | 0.04% | +14.3% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,349,000 | +0.6% | 137,500 | 0.0% | 0.04% | +18.2% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,312,000 | +0.7% | 133,333 | 0.0% | 0.04% | +18.8% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,284,000 | +0.8% | 129,729 | 0.0% | 0.04% | +15.6% | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,243,000 | +0.6% | 125,000 | 0.0% | 0.04% | +16.1% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,265,000 | +1.0% | 127,100 | 0.0% | 0.04% | +16.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,238,000 | +0.7% | 125,000 | 0.0% | 0.04% | +20.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,244,000 | +1.2% | 125,000 | 0.0% | 0.04% | +20.0% | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,259,000 | – | 125,000 | +100.0% | 0.04% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,244,000 | +0.8% | 125,000 | 0.0% | 0.04% | +16.1% | |
| GALATA ACQUISITION CORP | $1,249,000 | +1.1% | 125,000 | 0.0% | 0.04% | +16.1% | ||
| ISAA | IRON SPARK I INC CLASS A | $1,238,000 | +0.6% | 125,000 | 0.0% | 0.04% | +20.0% | |
| MOTIVE CAPITAL CORP IIcl a ord | $1,237,000 | +1.1% | 123,800 | 0.0% | 0.04% | +20.0% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $1,230,000 | +0.5% | 125,000 | 0.0% | 0.04% | +16.7% | |
| PARABELLUM ACQUISITION CORP | $1,236,000 | +0.5% | 125,000 | 0.0% | 0.04% | +16.7% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,214,000 | +1.3% | 121,972 | 0.0% | 0.04% | +16.7% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $1,226,000 | +0.1% | 125,000 | 0.0% | 0.04% | +16.7% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,232,000 | +0.9% | 124,250 | 0.0% | 0.04% | +16.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,193,000 | +1.3% | 120,000 | 0.0% | 0.03% | +17.2% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,029,000 | +1.2% | 103,200 | 0.0% | 0.03% | +20.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,032,000 | +1.2% | 104,000 | 0.0% | 0.03% | +20.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $994,000 | +1.0% | 100,000 | 0.0% | 0.03% | +20.8% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,015,000 | +1.2% | 101,941 | 0.0% | 0.03% | +16.0% | |
| JUNIPER II CORP | $998,000 | +0.5% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| CIIG CAPITAL PARTNERS II INC | $996,000 | +0.6% | 100,000 | 0.0% | 0.03% | +20.8% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $997,000 | +1.2% | 100,000 | 0.0% | 0.03% | +20.8% | |
| HIGA | H I G ACQUISITION CORP | $1,003,000 | +1.3% | 100,000 | 0.0% | 0.03% | +20.8% | |
| CONCORD ACQUISITION CORP III | $1,003,000 | +0.7% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| ALTENERGY ACQUISITION CORP | $1,001,000 | +0.3% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| FTAC ZEUS ACQUISITION COR CLASS A | $1,005,000 | +1.6% | 100,000 | 0.0% | 0.03% | +20.8% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $994,000 | +0.2% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $994,000 | +1.3% | 100,000 | 0.0% | 0.03% | +20.8% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $995,000 | +0.8% | 100,000 | 0.0% | 0.03% | +20.8% | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,003,000 | +1.0% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| M3 BRIGADE ACQUISITION III | $1,009,000 | +1.2% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| SCOB | SCION TECH GROWTH II | $994,000 | +1.4% | 100,000 | 0.0% | 0.03% | +20.8% | |
| BLACK MOUNTAIN ACQ CORP | $1,003,000 | +0.8% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| SIERRA LAKE ACQUISITION CORP CLASS A | $1,002,000 | +0.9% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,002,000 | +1.1% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| BATTERY FUTURE ACQUISITION C | $1,009,000 | +1.5% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $995,000 | +1.1% | 100,000 | 0.0% | 0.03% | +20.8% | |
| LHC | LEO HLDGS CORP II | $996,000 | +1.0% | 100,000 | 0.0% | 0.03% | +20.8% | |
| EXCELFIN ACQUISITION CORP | $1,003,000 | +0.2% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| OCAX | OCA ACQUISITION CORP | $1,007,000 | +0.4% | 100,000 | 0.0% | 0.03% | +16.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $995,000 | +1.1% | 100,000 | 0.0% | 0.03% | +20.8% | |
| PHIC | POPULATION HEALTH INVS CO IN | $999,000 | +1.0% | 100,000 | 0.0% | 0.03% | +20.8% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,005,000 | +1.6% | 100,000 | 0.0% | 0.03% | +20.8% | ||
| ARTEMIS STRATEGIC INVT CORP | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| HIII | HUDSON EXECUTIVE INVES III | $985,000 | +0.5% | 100,000 | 0.0% | 0.03% | +16.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $982,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $988,000 | +0.5% | 100,000 | 0.0% | 0.03% | +16.7% | |
| FLME | FLAME ACQUISITION CORP | $983,000 | +0.4% | 100,000 | 0.0% | 0.03% | +16.7% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $989,000 | +0.8% | 100,000 | 0.0% | 0.03% | +16.7% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $985,000 | +0.2% | 100,000 | 0.0% | 0.03% | +16.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $990,000 | +1.0% | 100,000 | 0.0% | 0.03% | +16.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $987,000 | +0.4% | 100,000 | 0.0% | 0.03% | +16.7% | |
| DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $971,000 | +0.2% | 100,000 | 0.0% | 0.03% | +16.7% | ||
| DHBC | DHB CAPITAL CORP | $984,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $991,000 | +1.3% | 100,000 | 0.0% | 0.03% | +16.7% | |
| LCA | LANDCADIA HOLDINGS IV INC CLASS A | $983,000 | +0.4% | 100,000 | 0.0% | 0.03% | +16.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $987,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | |
| COLI | COLICITY INC | $984,000 | +0.3% | 100,000 | 0.0% | 0.03% | +16.7% | |
| FRON | FRONTIER ACQUISITION CORP CLASS A | $991,000 | +1.1% | 100,000 | 0.0% | 0.03% | +16.7% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $984,000 | +0.4% | 100,000 | 0.0% | 0.03% | +16.7% | |
| LOGISTICS INNOVTN TECHNLGS C CLASS A | $978,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $991,000 | +0.9% | 100,000 | 0.0% | 0.03% | +16.7% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $987,000 | +0.4% | 100,000 | 0.0% | 0.03% | +16.7% | |
| CLRM | CLARIM ACQUISITION CORP | $989,000 | +0.7% | 100,000 | 0.0% | 0.03% | +16.7% | |
| TMAC | THE MUSIC ACQUISITION CORP | $986,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | |
| FWAC | FIFTH WALL ACQUISITN CORP II CLASS A | $984,000 | +0.8% | 100,000 | 0.0% | 0.03% | +16.7% | |
| SPKB | SILVER SPIKE ACQUISITN CORP CLASS A | $992,000 | +1.2% | 100,000 | 0.0% | 0.03% | +16.7% | |
| SLAM | SLAM CORP | $991,000 | +1.0% | 100,000 | 0.0% | 0.03% | +16.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP CLASS A | $982,000 | +0.8% | 100,000 | 0.0% | 0.03% | +16.7% | |
| ESM | ESM ACQUISITION CORPORATION | $992,000 | +1.2% | 100,000 | 0.0% | 0.03% | +16.7% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $987,000 | +0.5% | 100,000 | 0.0% | 0.03% | +16.7% | |
| ELLIOTT OPPORTUNITY II CORP | $984,000 | +1.2% | 100,000 | 0.0% | 0.03% | +16.7% | ||
| OHPA | ORION ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 0.03% | +16.7% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $992,000 | +1.0% | 100,000 | 0.0% | 0.03% | +16.7% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $977,000 | +1.0% | 100,000 | 0.0% | 0.03% | +16.7% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $981,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | |
| BERENSON ACQUISITION CORP I | $984,000 | +0.8% | 100,000 | 0.0% | 0.03% | +16.7% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $989,000 | +0.8% | 100,000 | 0.0% | 0.03% | +16.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $986,000 | +0.5% | 100,000 | 0.0% | 0.03% | +16.7% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $983,000 | 0.0% | 100,000 | 0.0% | 0.03% | +16.7% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO CLASS A | $982,000 | +0.4% | 100,000 | 0.0% | 0.03% | +16.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $978,000 | +0.5% | 100,000 | 0.0% | 0.03% | +16.7% | |
| SWET | ATHLON ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.03% | +16.7% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $990,000 | +1.1% | 100,000 | 0.0% | 0.03% | +16.7% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $977,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.03% | +16.7% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $992,000 | +1.2% | 100,000 | 0.0% | 0.03% | +16.7% | |
| ALCC | ALTC ACQUISITION CORP | $976,000 | +1.1% | 100,000 | 0.0% | 0.03% | +16.7% | |
| ALPHA HEALTHCARE ACQU CORP I CLASS A | $974,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | ||
| AMPI | ADVANCED MERGER PARTNERS INC | $984,000 | +0.6% | 100,000 | 0.0% | 0.03% | +16.7% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $927,000 | +0.4% | 93,750 | 0.0% | 0.03% | +17.4% | ||
| AURC | AURORA ACQUISITION CORP CLASS A | $923,000 | +1.0% | 93,300 | 0.0% | 0.03% | +13.0% | |
| POST HOLDINGS PARTNERING COR | $872,000 | -0.1% | 90,000 | 0.0% | 0.02% | +13.6% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $826,000 | +0.7% | 84,319 | 0.0% | 0.02% | +20.0% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $810,000 | +0.2% | 83,333 | 0.0% | 0.02% | +15.0% | ||
| FINTECH ACQUISITION CORP VI CLASS A | $761,000 | +0.9% | 76,500 | 0.0% | 0.02% | +15.8% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $752,000 | +0.8% | 75,000 | 0.0% | 0.02% | +22.2% | ||
| FINNOVATE ACQUISITION CORP CLASS A | $758,000 | +1.6% | 75,000 | 0.0% | 0.02% | +22.2% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $756,000 | +1.3% | 76,329 | 0.0% | 0.02% | +22.2% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $746,000 | +0.9% | 75,000 | 0.0% | 0.02% | +16.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $746,000 | +1.2% | 75,000 | 0.0% | 0.02% | +16.7% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $739,000 | +0.4% | 75,000 | 0.0% | 0.02% | +16.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $737,000 | +1.4% | 74,300 | 0.0% | 0.02% | +16.7% | |
| LIVE OAK CRESTVIEW CLIMATE A | $728,000 | +1.0% | 75,000 | 0.0% | 0.02% | +16.7% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $738,000 | +0.7% | 75,000 | 0.0% | 0.02% | +16.7% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $744,000 | +1.2% | 75,000 | 0.0% | 0.02% | +16.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $740,000 | +0.5% | 75,000 | 0.0% | 0.02% | +16.7% | |
| RMGC | RMG ACQUISITION CORP III | $746,000 | +1.1% | 75,000 | 0.0% | 0.02% | +16.7% | |
| POW | POWERED BRANDScl a | $748,000 | +1.1% | 75,000 | 0.0% | 0.02% | +16.7% | |
| AROGO CAPITAL ACQUISITION CO CLASS A | $746,000 | -0.3% | 75,000 | 0.0% | 0.02% | +10.5% | ||
| HENNESSY CAPITAL INVST CORP CLASS A | $733,000 | +1.7% | 75,000 | 0.0% | 0.02% | +16.7% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $746,000 | +0.9% | 75,000 | 0.0% | 0.02% | +16.7% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $745,000 | +0.9% | 75,000 | 0.0% | 0.02% | +16.7% | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $731,000 | +1.0% | 72,930 | 0.0% | 0.02% | +16.7% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $743,000 | +0.7% | 75,000 | 0.0% | 0.02% | +16.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $744,000 | +1.1% | 75,000 | 0.0% | 0.02% | +16.7% | |
| SBII | SANDBRIDGE X2 CORP | $738,000 | +1.0% | 75,000 | 0.0% | 0.02% | +16.7% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $686,000 | 0.0% | 69,831 | 0.0% | 0.02% | +17.6% | |
| LEARN CW INVESTMENT COR | $692,000 | -0.6% | 70,000 | 0.0% | 0.02% | +17.6% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II CLASS A | $687,000 | +0.3% | 70,000 | 0.0% | 0.02% | +17.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $685,000 | +0.1% | 69,961 | 0.0% | 0.02% | +17.6% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $661,000 | +0.9% | 66,666 | 0.0% | 0.02% | +18.8% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $662,000 | +1.1% | 66,667 | 0.0% | 0.02% | +18.8% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $647,000 | +1.1% | 65,000 | 0.0% | 0.02% | +18.8% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $645,000 | +0.9% | 66,666 | 0.0% | 0.02% | +18.8% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $614,000 | +1.0% | 62,500 | 0.0% | 0.02% | +20.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $618,000 | +0.7% | 61,666 | 0.0% | 0.02% | +20.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $624,000 | +1.0% | 62,500 | 0.0% | 0.02% | +20.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $615,000 | +1.0% | 61,894 | 0.0% | 0.02% | +20.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $609,000 | +0.3% | 62,500 | 0.0% | 0.02% | +13.3% | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $594,000 | +0.7% | 60,000 | 0.0% | 0.02% | +13.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $581,000 | -87.5% | 4,993 | -83.8% | 0.02% | -85.2% |
| CCV | CHURCHILL CAPITAL CORP V | $598,000 | +0.7% | 60,396 | 0.0% | 0.02% | +13.3% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $589,000 | +0.5% | 60,000 | 0.0% | 0.02% | +21.4% | |
| LEGATO MERGER CORP II | $596,000 | +0.2% | 60,000 | 0.0% | 0.02% | +13.3% | ||
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $607,000 | -44.4% | 60,986 | -45.1% | 0.02% | -37.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $569,000 | – | 55,557 | +100.0% | 0.02% | – |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $550,000 | +0.4% | 56,250 | 0.0% | 0.02% | +14.3% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $568,000 | +1.6% | 56,250 | 0.0% | 0.02% | +14.3% | ||
| SE | New | SEA LTDsponsord ads | $561,000 | – | 10,000 | +100.0% | 0.02% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $560,000 | +0.5% | 56,862 | 0.0% | 0.02% | +14.3% | |
| SLB | New | SCHLUMBERGER LTD | $552,000 | – | 15,365 | +100.0% | 0.02% | – |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $574,000 | +1.1% | 58,333 | 0.0% | 0.02% | +14.3% | ||
| ADT | New | ADT INC DEL | $524,000 | – | 70,000 | +100.0% | 0.02% | – |
| MAWSON INFRASTRUCTURE GROUP | $514,000 | -60.4% | 1,192,000 | 0.0% | 0.02% | -53.1% | ||
| SANABY HEALTH ACQUISITION CO | $506,000 | +0.8% | 50,000 | 0.0% | 0.02% | +25.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $525,000 | +0.6% | 52,500 | 0.0% | 0.02% | +15.4% | ||
| ASCENDANT DIGITAL ACQ CORP I | $507,000 | +1.2% | 50,000 | 0.0% | 0.02% | +25.0% | ||
| INNOVATIVE INTL ACQUSITIN CO CLASS Aord | $507,000 | +0.8% | 50,000 | 0.0% | 0.02% | +25.0% | ||
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $507,000 | +1.4% | 51,185 | 0.0% | 0.02% | +25.0% | |
| MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $512,000 | +1.2% | 50,000 | 0.0% | 0.02% | +15.4% | ||
| PERCEPTION CAPITAL CORP II CLASS Aord | $509,000 | +1.2% | 50,000 | 0.0% | 0.02% | +25.0% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $494,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| JAWS JUGGERNAUT ACQUISITN CO CLASS A | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $503,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $502,000 | +1.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $492,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SVFA | SVF INVESTMENT CORP | $498,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $485,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $502,000 | +1.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| C5 ACQUISITION CORPORATION | $502,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $502,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| WORLDWIDE WEBB ACQUISITION C CLASS A | $500,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $494,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $505,000 | +1.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| KSI | KADEM SUSTAINABLE IMPACT COR CLASS A | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| JUNIPER II CORP*w exp 99/99/999 | $500,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| JAWS HURRICANE ACQUISITN COR CLASS A | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $496,000 | +1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $498,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $495,000 | +1.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| G SQUARED ASCEND II INC | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $502,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $502,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $498,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CONXW | CONX CORP*w exp 10/30/202 | $500,000 | +1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| HZON | HORIZON ACQUISITION CORPORAT | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| INFINITE ACQUISITION CORP | $499,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| KENSINGTON CAPITAL ACQUISITI | $498,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| PUCK | GOAL ACQUISITIONS CORP | $493,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $495,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| EVOJ | EVO ACQUISITION CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $495,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| VELO | VELOCITY ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $499,000 | -0.8% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| FOCUS IMPACT ACQUISITION COR CLASS A | $501,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| MSDA | MSD ACQUISITION CORP CLASS A | $495,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $501,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ZWRK | Z-WORK ACQUISITION CORP | $494,000 | +0.4% | 50,100 | 0.0% | 0.01% | +16.7% | |
| ARGUS CAPITAL CORP CLASS A | $503,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $503,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| BIOT | BIOTECH ACQUISITION | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ATVC | IRIS ACQUISITION CORP CLASS A | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| VAHANNA TECH EDGE ACQSTN I C CLASS Aord | $503,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $493,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| TRINE II ACQUISITION CORP | $501,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $491,000 | 0.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SIZZLE ACQUISITION CORP | $504,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $498,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| COLISEUM ACQUISITION CORP CLASS A | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $494,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $494,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $501,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| OPY ACQUISITION CORP I | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $460,000 | +1.1% | 46,389 | 0.0% | 0.01% | +18.2% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $467,000 | +1.1% | 46,957 | 0.0% | 0.01% | +18.2% | |
| KAII | KISMET ACQUISITION TWO CORP | $447,000 | +1.1% | 45,000 | 0.0% | 0.01% | +18.2% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $415,000 | +1.2% | 41,666 | 0.0% | 0.01% | +20.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $415,000 | +1.2% | 41,666 | 0.0% | 0.01% | +20.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $410,000 | +0.7% | 41,416 | 0.0% | 0.01% | +20.0% | |
| PATRIA LATIN AMRCN OPPRNTY A CLASS A | $407,000 | +1.5% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| DHCA | DHC ACQUISITION CORP CLASS A | $396,000 | +1.0% | 40,000 | 0.0% | 0.01% | +10.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $393,000 | +0.3% | 40,000 | 0.0% | 0.01% | +10.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $394,000 | +0.5% | 40,000 | 0.0% | 0.01% | +10.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $374,000 | +0.8% | 37,500 | 0.0% | 0.01% | +22.2% | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 deleted | $398,000 | +1.0% | 40,000 | 0.0% | 0.01% | +10.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $392,000 | +1.6% | 38,813 | 0.0% | 0.01% | +10.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $336,000 | +1.2% | 33,333 | 0.0% | 0.01% | +25.0% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $333,000 | +1.2% | 33,524 | 0.0% | 0.01% | +25.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $331,000 | +0.9% | 33,333 | 0.0% | 0.01% | +25.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $331,000 | +1.2% | 33,333 | 0.0% | 0.01% | +25.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $345,000 | -0.9% | 35,000 | 0.0% | 0.01% | +11.1% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $331,000 | +1.2% | 33,333 | 0.0% | 0.01% | +25.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $340,000 | +0.6% | 34,610 | 0.0% | 0.01% | +25.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $329,000 | +0.6% | 33,333 | 0.0% | 0.01% | +12.5% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $298,000 | +1.4% | 30,000 | 0.0% | 0.01% | +28.6% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $302,000 | +1.0% | 30,000 | 0.0% | 0.01% | +28.6% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $307,000 | +0.3% | 31,250 | 0.0% | 0.01% | +12.5% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $330,000 | +1.2% | 33,333 | 0.0% | 0.01% | +12.5% | |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $316,000 | +1.0% | 31,556 | 0.0% | 0.01% | +12.5% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $329,000 | +0.6% | 33,333 | 0.0% | 0.01% | +12.5% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $299,000 | +1.0% | 30,000 | 0.0% | 0.01% | +28.6% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $299,000 | +1.4% | 30,000 | 0.0% | 0.01% | +28.6% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 deleted | $320,000 | +1.3% | 31,900 | 0.0% | 0.01% | +12.5% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $326,000 | +0.6% | 33,333 | 0.0% | 0.01% | +12.5% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $302,000 | +1.7% | 30,000 | 0.0% | 0.01% | +28.6% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $298,000 | +1.0% | 30,000 | 0.0% | 0.01% | +28.6% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $330,000 | +1.2% | 33,333 | 0.0% | 0.01% | +12.5% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $295,000 | +1.0% | 30,000 | 0.0% | 0.01% | +14.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $296,000 | +0.3% | 30,000 | 0.0% | 0.01% | +14.3% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $291,000 | 0.0% | 29,999 | 0.0% | 0.01% | +14.3% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $296,000 | +0.7% | 30,000 | 0.0% | 0.01% | +14.3% | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $254,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $249,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $246,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $246,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $252,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $254,000 | +1.6% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $253,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $250,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $245,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $253,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| ARYA SCIENCES ACQUISITN CORP CLASS A | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $261,000 | +1.2% | 26,760 | 0.0% | 0.01% | +16.7% | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $252,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $243,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $251,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $246,000 | -1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $247,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $256,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $254,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| DIRECT SELLING ACQUISITIN CO | $253,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| DMY TECHNOLOGY GROUP INC VI | $249,000 | +1.6% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| ROSE HILL ACQUISITION CORP CLASS Aord | $254,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| COLIW | COLICITY INC*w exp 02/24/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $248,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $249,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $254,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $251,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $244,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $250,000 | +1.6% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| CGAU | New | CENTERRA GOLD INC | $209,000 | – | 47,318 | +100.0% | 0.01% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $224,000 | +0.4% | 22,769 | 0.0% | 0.01% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN CLASS A | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $204,000 | +1.5% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $197,000 | 0.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $198,000 | +1.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $197,000 | +1.0% | 19,809 | 0.0% | 0.01% | +20.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $190,000 | +1.1% | 19,125 | 0.0% | 0.01% | 0.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.01% | +25.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $168,000 | +1.2% | 16,878 | 0.0% | 0.01% | +25.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $166,000 | +0.6% | 16,762 | 0.0% | 0.01% | +25.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $165,000 | +1.2% | 16,666 | 0.0% | 0.01% | +25.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | +25.0% | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $164,000 | +1.2% | 16,666 | 0.0% | 0.01% | +25.0% | ||
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.01% | +25.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.01% | +25.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $188,000 | +1.1% | 18,966 | 0.0% | 0.01% | 0.0% | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $164,000 | 0.0% | 16,666 | 0.0% | 0.01% | +25.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $185,000 | +0.5% | 18,750 | 0.0% | 0.01% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.01% | +25.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $124,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $125,000 | +2.5% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $137,000 | 0.0% | 14,000 | 0.0% | 0.00% | +33.3% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $149,000 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $127,000 | +1.6% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $127,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | +33.3% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $149,000 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $147,000 | +0.7% | 14,860 | 0.0% | 0.00% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $126,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $132,000 | +0.8% | 13,333 | 0.0% | 0.00% | +33.3% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $127,000 | +1.6% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| OSI | OSIRIS ACQUISITION CORPcl a | $152,000 | 0.0% | 15,571 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | +33.3% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | |
| PHOENIX BIOTECH ACQUISITION CLASS A | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $121,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $112,000 | +0.9% | 11,372 | 0.0% | 0.00% | 0.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $109,000 | +0.9% | 11,022 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $75,000 | +1.4% | 7,621 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $65,000 | +1.6% | 6,442 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARKetf tr innovation etf | $76,000 | – | 2,027 | +100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $76,000 | 0.0% | 7,785 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SILVERSPAC INC*w exp 09/09/202 | $47,000 | 0.0% | 4,813 | 0.0% | 0.00% | 0.0% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| XOP | Sell | SPDR SER TRs&p oilgas exp | $19,000 | -100.0% | 152 | -100.0% | 0.00% | -100.0% |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NOAC | NATURAL | $0 | – | 2 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $14,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $17,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | ||
| FVAM | 5 01 ACQUISITION CORP | $16,000 | 0.0% | 1,575 | 0.0% | 0.00% | – | |
| RCHG | RECHARGE ACQUISITION CORP | $9,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -400 | -100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -559 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP CLASS A | $0 | – | -8,355 | -100.0% | -0.00% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TR S&P RETAILetf | $0 | – | -4,082 | -100.0% | -0.01% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,940 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 added | $0 | – | -97,500 | -100.0% | -0.01% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -59,607 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,646 | -100.0% | -0.02% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -48,332 | -100.0% | -0.02% | – |
| Exit | GITLAB INC CLASS A | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,702 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -28,000 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,400 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,834 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -75,000 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,627 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -28,400 | -100.0% | -0.05% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -47,000 | -100.0% | -0.05% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,515 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -106,600 | -100.0% | -0.06% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 added | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | INVESCO DB MULTI-SECTOR | $0 | – | -2,500 | -100.0% | -0.13% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -160,336 | -100.0% | -0.13% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads deleted | $0 | – | -2,109,663 | -100.0% | -0.15% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -730,000 | -100.0% | -0.17% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -166,500 | -100.0% | -0.19% | – |
| Exit | KOHLS CORPput | $0 | – | -2,500 | -100.0% | -0.22% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -387,904 | -100.0% | -0.22% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -45,000 | -100.0% | -0.24% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -155,000 | -100.0% | -0.25% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,250,000 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -76,700 | -100.0% | -0.32% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -500,000 | -100.0% | -0.33% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -53,874 | -100.0% | -0.35% | – |
| Exit | KROGER COput | $0 | – | -3,500 | -100.0% | -0.41% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 added | $0 | – | -12,500,000 | -100.0% | -0.46% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,605,000 | -100.0% | -0.71% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,733,066 | -100.0% | -0.72% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,771,502 | -100.0% | -0.83% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -30,000 | -100.0% | -1.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -628,903 | -100.0% | -1.00% | – |
| Exit | AT&T INCcall | $0 | – | -30,000 | -100.0% | -1.56% | – | |
| Exit | MANDIANT INC | $0 | – | -4,400,000 | -100.0% | -2.38% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,825,000 | -100.0% | -2.83% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,897,823 | -100.0% | -4.56% | – |
| Exit | SPDR S&P 500 | $0 | – | -8,000 | -100.0% | -7.47% | – |
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 2022-11-09
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.