Segantii Capital Management Ltd

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$2.75 Billion is the total value of Segantii Capital Management Ltd's 423 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 89.6% .

All

			Value		Shares		↓ Weighting
ATVI	Sell	ACTIVISION BLIZZARD INC	$111,839,550	-12.3%	1,461,000	-14.9%	4.07%	+11.1%
FHN	Sell	FIRST HORIZON CORPORATION	$93,590,000	-51.2%	3,820,000	-54.4%	3.40%	-38.2%
KWEB	Sell	KRANESHARES TRcsi chi internet	$78,785,061	-33.3%	2,596,739	-45.8%	2.87%	-15.5%
PNM	Sell	PNM RES INC	$74,404,750	-2.9%	1,525,000	-9.0%	2.71%	+23.1%
	Sell	WARNER BROS DISCOVERY INC	$73,470,000	-32.0%	7,750,000	-17.6%	2.67%	-13.9%
SJI	Sell	SOUTH JERSEY INDS INC	$60,401,000	-16.5%	1,700,000	-21.4%	2.20%	+5.9%
BHC	Sell	BAUSCH HEALTH COS INC	$28,260,000	-18.0%	4,500,000	-10.0%	1.03%	+3.9%
	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$26,033,000	-52.2%	2,500	-50.0%	0.95%	-39.5%
	Sell	ISHARES TRput	$25,771,000	-17.3%	3,500	-72.0%	0.94%	+4.9%
	Sell	SPDR S&P 500 ETF TRput	$24,285,000	-66.0%	635	-68.2%	0.88%	-56.9%
	Sell	INSULET CORPnote 0.375% 9/0	$14,164,398	-20.1%	10,000,000	-33.3%	0.52%	+1.2%
	Sell	SPDR S&P 500 ETF TRcall	$7,840,000	-85.4%	205	-86.3%	0.28%	-81.5%
	Sell	BAUSCH PLUS LOMB CORP	$7,755,000	-40.5%	500,000	-41.2%	0.28%	-24.6%
	Sell	SUMMIT HEALTHCRE ACQUISTN CO CLASS A	$6,048,000	-48.7%	600,000	-50.0%	0.22%	-34.9%
ODP	Sell	THE ODP CORP	$5,613,306	+12.2%	123,261	-13.4%	0.20%	+41.7%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$5,479,509	+3.4%	582,307	-8.8%	0.20%	+30.9%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$5,033,700	+3.2%	90,000	-26.2%	0.18%	+30.7%
FOX	Sell	FOX CORP	$2,560,500	-16.6%	90,000	-16.4%	0.09%	+5.7%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$2,494,673	+11.7%	103,654	-4.6%	0.09%	+42.2%
HEIA	Sell	HEICO CORP NEWcl a	$1,438,200	-49.8%	12,000	-52.0%	0.05%	-36.6%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,343,500	-76.3%	50,000	-78.9%	0.05%	-69.9%
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$760,000	-38.9%	75,000	-40.0%	0.03%	-22.2%
FACTWS	Sell	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$505,000	-49.0%	50,000	-50.0%	0.02%	-35.7%
CONXW	Sell	CONX CORP*w exp 10/30/202	$249,000	-50.2%	25,000	-50.0%	0.01%	-35.7%
PFDRW	Sell	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$252,000	-74.6%	25,000	-75.0%	0.01%	-69.0%
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-875	-100.0%	0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$0	–	-1,666	-100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-3	-100.0%	0.00%	–
NOAC	Exit	NATURAL	$0	–	-2	-100.0%	0.00%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-1,575	-100.0%	0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-5,000	-100.0%	-0.00%	–
PHICW	Exit	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	-5,000	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-152	-100.0%	-0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-6,442	-100.0%	-0.00%	–
ARKK	Exit	ARKetf tr innovation etf	$0	–	-2,027	-100.0%	-0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-11,372	-100.0%	-0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-11,022	-100.0%	-0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITION CLASS A	$0	–	-10,000	-100.0%	-0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-12,500	-100.0%	-0.00%	–
OSI	Exit	OSIRIS ACQUISITION CORPcl a	$0	–	-15,571	-100.0%	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-14,000	-100.0%	-0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-12,500	-100.0%	-0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$0	–	-16,666	-100.0%	-0.01%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-16,666	-100.0%	-0.01%	–
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-18,750	-100.0%	-0.01%	–
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-16,666	-100.0%	-0.01%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-16,666	-100.0%	-0.01%	–
	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-19,125	-100.0%	-0.01%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-20,000	-100.0%	-0.01%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-47,318	-100.0%	-0.01%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-20,000	-100.0%	-0.01%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN CLASS A	$0	–	-20,000	-100.0%	-0.01%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/29/202	$0	–	-25,000	-100.0%	-0.01%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-25,000	-100.0%	-0.01%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	ROSE HILL ACQUISITION CORP CLASS Aord	$0	–	-25,000	-100.0%	-0.01%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-25,000	-100.0%	-0.01%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-25,000	-100.0%	-0.01%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$0	–	-25,000	-100.0%	-0.01%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-25,000	-100.0%	-0.01%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-25,000	-100.0%	-0.01%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-25,000	-100.0%	-0.01%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.01%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-30,000	-100.0%	-0.01%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-33,333	-100.0%	-0.01%	–
	Exit	GOOD WKS II ACQUISITION CORP*w exp 02/01/202	$0	–	-31,556	-100.0%	-0.01%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-33,333	-100.0%	-0.01%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-30,000	-100.0%	-0.01%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203 deleted	$0	–	-31,900	-100.0%	-0.01%	–
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$0	–	-34,610	-100.0%	-0.01%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202 deleted	$0	–	-40,000	-100.0%	-0.01%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ARGUS CAPITAL CORP CLASS A	$0	–	-50,000	-100.0%	-0.01%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$0	–	-50,000	-100.0%	-0.01%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-50,000	-100.0%	-0.01%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI	$0	–	-50,000	-100.0%	-0.01%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-50,000	-100.0%	-0.01%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-50,000	-100.0%	-0.01%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	FOCUS IMPACT ACQUISITION COR CLASS A	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$0	–	-50,000	-100.0%	-0.01%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-50,000	-100.0%	-0.01%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-50,000	-100.0%	-0.01%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-50,000	-100.0%	-0.01%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-50,000	-100.0%	-0.01%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-50,000	-100.0%	-0.01%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-50,000	-100.0%	-0.01%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-50,000	-100.0%	-0.01%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-50,100	-100.0%	-0.01%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-50,000	-100.0%	-0.01%	–
ATVC	Exit	IRIS ACQUISITION CORP CLASS A	$0	–	-50,000	-100.0%	-0.01%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-50,000	-100.0%	-0.01%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	SANABY HEALTH ACQUISITION CO	$0	–	-50,000	-100.0%	-0.02%	–
ADT	Exit	ADT INC DEL	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	PERCEPTION CAPITAL CORP II CLASS Aord	$0	–	-50,000	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,365	-100.0%	-0.02%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-56,250	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-10,000	-100.0%	-0.02%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-55,557	-100.0%	-0.02%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-56,862	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,993	-100.0%	-0.02%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-60,000	-100.0%	-0.02%	–
AAQCWS	Exit	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$0	–	-60,000	-100.0%	-0.02%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-60,986	-100.0%	-0.02%	–
	Exit	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$0	–	-61,666	-100.0%	-0.02%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-65,000	-100.0%	-0.02%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II CLASS A	$0	–	-70,000	-100.0%	-0.02%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-75,000	-100.0%	-0.02%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-75,000	-100.0%	-0.02%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-75,000	-100.0%	-0.02%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-75,000	-100.0%	-0.02%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-75,000	-100.0%	-0.02%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-75,000	-100.0%	-0.02%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	FINTECH ACQUISITION CORP VI CLASS A	$0	–	-76,500	-100.0%	-0.02%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-100,000	-100.0%	-0.03%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-100,000	-100.0%	-0.03%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-100,000	-100.0%	-0.03%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-100,000	-100.0%	-0.03%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP CLASS A	$0	–	-100,000	-100.0%	-0.03%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-100,000	-100.0%	-0.03%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-100,000	-100.0%	-0.03%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-100,000	-100.0%	-0.03%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	BERENSON ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.03%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC CLASS A	$0	–	-100,000	-100.0%	-0.03%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-100,000	-100.0%	-0.03%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
COLI	Exit	COLICITY INC	$0	–	-100,000	-100.0%	-0.03%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-100,000	-100.0%	-0.03%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-100,000	-100.0%	-0.03%	–
PHIC	Exit	POPULATION HEALTH INVS CO IN	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	SIERRA LAKE ACQUISITION CORP CLASS A	$0	–	-100,000	-100.0%	-0.03%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-100,000	-100.0%	-0.03%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-100,000	-100.0%	-0.03%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-100,000	-100.0%	-0.03%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-101,941	-100.0%	-0.03%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-125,000	-100.0%	-0.04%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-121,972	-100.0%	-0.04%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-125,000	-100.0%	-0.04%	–
ISAA	Exit	IRON SPARK I INC CLASS A	$0	–	-125,000	-100.0%	-0.04%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-125,000	-100.0%	-0.04%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-137,500	-100.0%	-0.04%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-150,000	-100.0%	-0.04%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-150,000	-100.0%	-0.04%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-150,000	-100.0%	-0.04%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-150,000	-100.0%	-0.04%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-33,495	-100.0%	-0.05%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-166,800	-100.0%	-0.05%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP CLASS A	$0	–	-173,050	-100.0%	-0.05%	–
	Exit	GOGORO INCordinary shares	$0	–	-472,608	-100.0%	-0.05%	–
	Exit	MACONDRAY CAP ACQUISITN CORP CLASS A	$0	–	-185,000	-100.0%	-0.05%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-200,000	-100.0%	-0.06%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC CLASS A	$0	–	-225,000	-100.0%	-0.06%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-225,000	-100.0%	-0.06%	–
PONDWS	Exit	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$0	–	-233,333	-100.0%	-0.07%	–
	Exit	RXR ACQUISITION CORP CLASS A	$0	–	-250,000	-100.0%	-0.07%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	MERCURY ECOM ACQUISITION COR CLASS A	$0	–	-250,000	-100.0%	-0.07%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-275,000	-100.0%	-0.08%	–
CONX	Exit	CONX CORP	$0	–	-275,000	-100.0%	-0.08%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.08%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	VROOM INCnote 0.750% 7/0 added	$0	–	-10,000,000	-100.0%	-0.09%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-350,000	-100.0%	-0.10%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-39,100	-100.0%	-0.11%	–
T	Exit	AT&T INC	$0	–	-250,000	-100.0%	-0.11%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-150,000	-100.0%	-0.13%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-140,000	-100.0%	-0.13%	–
	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-2,500	-100.0%	-0.14%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-175,000	-100.0%	-0.15%	–
APA	Exit	APA CORPORATION	$0	–	-151,100	-100.0%	-0.15%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-700,000	-100.0%	-0.20%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-205,000	-100.0%	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-100,000	-100.0%	-0.24%	–
	Exit	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$0	–	-8,000,000	-100.0%	-0.25%	–
NEM	Exit	NEWMONT CORP	$0	–	-235,000	-100.0%	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-29,619	-100.0%	-0.28%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 added	$0	–	-10,000,000	-100.0%	-0.30%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-164,098	-100.0%	-0.33%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-10,000,000	-100.0%	-0.34%	–
	Exit	ISHARES TRcall	$0	–	-3,450	-100.0%	-0.34%	–
IRBT	Exit	IROBOT CORP	$0	–	-225,000	-100.0%	-0.36%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-15,000,000	-100.0%	-0.40%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-12,500,000	-100.0%	-0.42%	–
	Exit	COREBRIDGE FINL INC	$0	–	-750,000	-100.0%	-0.42%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-310,000	-100.0%	-0.45%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-2,000	-100.0%	-0.46%	–
CCL	Exit	CARNIVAL CORP	$0	–	-2,750,000	-100.0%	-0.59%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-720,000	-100.0%	-0.62%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-600,000	-100.0%	-0.65%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-341,265	-100.0%	-0.65%	–
	Exit	NETFLIX INCcall	$0	–	-1,000	-100.0%	-0.68%	–
	Exit	UNITY SOFTWARE INCcall	$0	–	-8,500	-100.0%	-0.78%	–
TEN	Exit	TENNECO INC	$0	–	-1,612,000	-100.0%	-0.80%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-375,000	-100.0%	-0.84%	–
AVLR	Exit	AVALARA INC	$0	–	-325,000	-100.0%	-0.86%	–
	Exit	SPDR GOLD TRput	$0	–	-2,000	-100.0%	-0.89%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-350,000	-100.0%	-1.10%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-53,000	-100.0%	-1.75%	–
	Exit	ISHARES TRcall	$0	–	-10,000	-100.0%	-2.05%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-3,625,000	-100.0%	-2.88%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,350,000	-100.0%	-2.95%	–
	Exit	TWITTER INCput	$0	–	-25,000	-100.0%	-3.15%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-3,051,710	-100.0%	-3.35%	–
TWTR	Exit	TWITTER INC	$0	–	-7,732,921	-100.0%	-9.73%	–

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/A filed 2023-02-03

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 Q4 2022 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 has been restated
The reported has been amended

Export Segantii Capital Management Ltd's holdings

Segantii Capital Management Ltd - Q4 2022 holdings