$2.84 Billion is the total value of Segantii Capital Management Ltd's 321 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $258,481,800 | +131.1% | 3,020,000 | +106.7% | 9.09% | +123.3% |
| ACI | Buy | ALBERTSONS COS INC | $156,992,900 | +179.6% | 7,555,000 | +179.1% | 5.52% | +170.1% |
| New | ALIBABA GROUP HLDG LTDcall | $115,463,400 | – | 11,300 | +100.0% | 4.06% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $108,679,783 | +647.5% | 2,480,000 | +863.1% | 3.82% | +622.1% |
| New | SPDR S&P 500 | $102,347,500 | – | 2,500 | +100.0% | 3.60% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $99,898,094 | +26.8% | 3,196,739 | +23.1% | 3.51% | +22.5% |
| NATI | New | NATIONAL INSTRS CORP | $92,765,700 | – | 1,770,000 | +100.0% | 3.26% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $75,775,427 | +1.7% | 2,278,275 | -6.1% | 2.66% | -1.7% |
| Sell | WARNER BROS DISCOVERY INC | $75,500,000 | +2.8% | 5,000,000 | -35.5% | 2.65% | -0.7% | |
| New | TESLA INCcall | $72,611,000 | – | 3,500 | +100.0% | 2.55% | – | |
| PNM | Sell | PNM RES INC | $70,586,000 | -5.1% | 1,450,000 | -4.9% | 2.48% | -8.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $68,202,300 | – | 1,555,000 | +100.0% | 2.40% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $63,119,253 | +9.1% | 46,700,000 | 0.0% | 2.22% | +5.5% | ||
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $59,670,350 | +57.3% | 1,405,000 | +60.0% | 2.10% | +52.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $59,598,560 | -36.3% | 3,352,000 | -12.3% | 2.10% | -38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,689,018 | -85.9% | 544,261 | -87.8% | 1.96% | -86.4% |
| ACTIVISION BLIZZARD INCput | $51,354,000 | +11.8% | 6,000 | 0.0% | 1.80% | +8.0% | ||
| New | KRANESHARES TRcall | $46,785,000 | – | 15,000 | +100.0% | 1.64% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $44,380,000 | -3.0% | 1,400,000 | -24.3% | 1.56% | -6.3% |
| New | UBER TECHNOLOGIES INCput | $41,210,000 | – | 13,000 | +100.0% | 1.45% | – | |
| Buy | ISHARES TRput | $37,775,000 | +46.6% | 5,000 | +42.9% | 1.33% | +41.6% | |
| SAVE | Buy | SPIRIT AIRLS INC | $34,930,408 | +223.1% | 2,034,386 | +266.6% | 1.23% | +212.5% |
| New | INVESCO QQQ TRput | $32,093,000 | – | 1,000 | +100.0% | 1.13% | – | |
| SPY | Buy | SPDR S&P 500etf tr tr unit | $30,704,250 | +7928.7% | 75,000 | +7400.0% | 1.08% | +7607.1% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $28,086,210 | +104.6% | 25,500,000 | +88.9% | 0.99% | +97.8% | |
| New | WARNER BROS DISCOVERY INCput | $26,425,000 | – | 17,500 | +100.0% | 0.93% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $24,479,196 | +5.5% | 1,412,533 | 0.0% | 0.86% | +1.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $23,476,182 | – | 154,913 | +100.0% | 0.82% | – |
| New | MONGODB INCnote 0.250% 1/1 | $23,450,107 | – | 18,165,000 | +100.0% | 0.82% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $21,497,175 | +63.7% | 15,000,000 | +76.5% | 0.76% | +58.2% | |
| EMR | New | EMERSON ELEC CO | $20,303,620 | – | 233,000 | +100.0% | 0.71% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $20,311,200 | -23.8% | 310,000 | -24.4% | 0.71% | -26.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $20,250,000 | -28.3% | 2,500,000 | -44.4% | 0.71% | -30.7% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $20,187,738 | +23.4% | 17,500,000 | +16.7% | 0.71% | +19.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $20,183,250 | -45.4% | 10,000,000 | -60.0% | 0.71% | -47.3% | |
| Buy | BOX INCnote 1/1 | $19,920,430 | +84.7% | 17,000,000 | +106.8% | 0.70% | +78.6% | |
| NTES | Sell | NETEASE INCsponsored ads | $17,228,355 | +6.2% | 196,000 | -11.3% | 0.61% | +2.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $15,394,500 | -78.5% | 550,000 | -69.9% | 0.54% | -79.2% |
| New | AIRBNB INCnote 3/1 | $15,355,025 | – | 17,500,000 | +100.0% | 0.54% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $14,765,850 | -63.9% | 855,000 | -62.0% | 0.52% | -65.1% |
| XPEV | Buy | XPENG INCads | $14,212,055 | +41.0% | 1,275,000 | +24.4% | 0.50% | +36.2% |
| New | ISHARES INCcall | $14,205,600 | – | 3,600 | +100.0% | 0.50% | – | |
| New | SEA LTDnote 0.250% 9/1 | $13,828,675 | – | 17,500,000 | +100.0% | 0.49% | – | |
| Sell | LCI INDSnote 1.125% 5/1 | $13,679,325 | +0.9% | 15,000,000 | -6.2% | 0.48% | -2.4% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,199,950 | +162.2% | 235,000 | +161.1% | 0.46% | +153.6% |
| New | NOVOCURE LTDcall | $13,170,660 | – | 2,190 | +100.0% | 0.46% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $13,060,000 | – | 200,000 | +100.0% | 0.46% | – |
| Buy | DROPBOX INCnote 3/0 | $13,061,625 | +45.6% | 15,000,000 | +50.0% | 0.46% | +40.8% | |
| JPM | New | JPMORGAN CHASE & CO | $13,031,000 | – | 100,000 | +100.0% | 0.46% | – |
| CNHI | Buy | CNH INDL N V | $12,740,205 | +3033.8% | 832,500 | +3165.1% | 0.45% | +2886.7% |
| New | SPDR SER TRput | $12,759,000 | – | 1,000 | +100.0% | 0.45% | – | |
| KBE | New | SPDR SER TR S&P BKetf | $12,603,800 | – | 340,000 | +100.0% | 0.44% | – |
| VNET GROUP INCnote 2/0 | $12,569,367 | -3.6% | 15,815,000 | 0.0% | 0.44% | -6.9% | ||
| New | FORD MTR CO DELnote 3/1 | $12,504,500 | – | 12,500,000 | +100.0% | 0.44% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $12,241,013 | – | 7,500,000 | +100.0% | 0.43% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $11,926,140 | – | 2,040,000 | +100.0% | 0.42% | – |
| TGNA | Sell | TEGNA INC | $11,675,121 | -89.8% | 690,427 | -87.3% | 0.41% | -90.2% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,111,150 | – | 10,000,000 | +100.0% | 0.39% | – | |
| New | SPDR SER TRput | $10,965,000 | – | 2,500 | +100.0% | 0.38% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,829,417 | -45.2% | 132,551 | -48.8% | 0.38% | -47.0% |
| CCL | New | CARNIVAL CORP | $10,216,215 | – | 1,000,000 | +100.0% | 0.36% | – |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $9,827,050 | +46.7% | 10,000,000 | +37.0% | 0.34% | +41.4% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,999,558 | – | 815,100 | +100.0% | 0.32% | – |
| Buy | NUTANIX INCnote 0.250%10/0 | $8,320,300 | +64.7% | 10,000,000 | +66.7% | 0.29% | +58.7% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,213,400 | – | 90,000 | +100.0% | 0.29% | – |
| DEN | DENBURY INC | $8,061,960 | +0.7% | 92,000 | 0.0% | 0.28% | -2.7% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $7,914,000 | -39.9% | 7,500,000 | -40.0% | 0.28% | -42.0% | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 added | $7,663,450 | – | 10,000,000 | +100.0% | 0.27% | – | |
| TCOM | New | TRIP | $7,399,410 | – | 197,700 | +100.0% | 0.26% | – |
| New | SNAP INCnote 0.125% 3/0 added | $7,068,700 | – | 10,000,000 | +100.0% | 0.25% | – | |
| Sell | ALARM | $6,765,440 | -17.8% | 8,000,000 | -20.0% | 0.24% | -20.4% | |
| Sell | OMNICELL | $6,487,530 | -25.8% | 7,000,000 | -30.0% | 0.23% | -28.3% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,278,125 | +1.7% | 612,500 | 0.0% | 0.22% | -1.8% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $5,946,255 | – | 9,000,000 | +100.0% | 0.21% | – | |
| New | MICROSOFT CORPput | $5,910,150 | – | 205 | +100.0% | 0.21% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $5,617,942 | -28.3% | 225,000 | -43.4% | 0.20% | -30.9% |
| Sell | CHEGG INCnote 9/0 | $5,344,765 | -9.2% | 6,814,000 | -9.1% | 0.19% | -12.1% | |
| New | ISHARES TRput | $5,352,000 | – | 300 | +100.0% | 0.19% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $5,264,147 | – | 80,000 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,193,240 | – | 26,000 | +100.0% | 0.18% | – |
| Buy | TRANSOCEAN LTDput | $4,770,000 | +318.4% | 7,500 | +200.0% | 0.17% | +309.8% | |
| SUI | New | SUN CMNTYS INC | $4,539,435 | – | 32,222 | +100.0% | 0.16% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,087,360 | -25.4% | 482,000 | -17.2% | 0.14% | -27.6% |
| New | FASTLY INCnote 3/1 | $4,008,375 | – | 5,000,000 | +100.0% | 0.14% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $3,885,209 | -48.2% | 420,000 | -48.1% | 0.14% | -49.8% |
| Sell | UNITY SOFTWARE INCnote 11/1 | $3,883,175 | -31.2% | 5,000,000 | -33.3% | 0.14% | -33.7% | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $3,785,300 | – | 5,000,000 | +100.0% | 0.13% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $3,761,556 | +217.2% | 196,851 | +235.0% | 0.13% | +207.0% |
| NVCR | New | NOVOCURE LTD | $3,626,743 | – | 60,305 | +100.0% | 0.13% | – |
| New | BARCLAYS PLCput | $3,595,000 | – | 5,000 | +100.0% | 0.13% | – | |
| ALCC | Buy | ALTC ACQUISITION CORP | $3,552,500 | +258.1% | 350,000 | +250.0% | 0.12% | +247.2% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $3,523,148 | – | 50,000 | +100.0% | 0.12% | – |
| IYR | Buy | ISHARES TR U.S. REAL ESetf | $3,384,793 | +87.2% | 39,868 | +85.6% | 0.12% | +80.3% |
| ODP | Sell | THE ODP CORP | $3,391,807 | -39.6% | 75,407 | -38.8% | 0.12% | -41.7% |
| LPLA | New | LPL FINL HLDGS INC | $3,339,600 | – | 16,500 | +100.0% | 0.12% | – |
| New | APPLE INCput | $3,298,000 | – | 200 | +100.0% | 0.12% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,284,100 | -78.9% | 90,000 | -73.6% | 0.12% | -79.7% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,196,100 | – | 5,000,000 | +100.0% | 0.11% | – | |
| CARTICA ACQUISITION CORP CLASS A | $3,168,000 | +2.0% | 300,000 | 0.0% | 0.11% | -1.8% | ||
| TARGET GLOBAL ACQUISI I CORP CLASS A | $3,139,500 | +2.2% | 300,000 | 0.0% | 0.11% | -1.8% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3,109,651 | +2.2% | 301,034 | 0.0% | 0.11% | -1.8% | |
| Buy | CONYERS PARK III ACQSITN COR CLASS A | $3,063,000 | +23.9% | 300,000 | +20.0% | 0.11% | +20.0% | |
| WAVERLEY CAPITAL ACQUIS CORP | $3,075,000 | +2.3% | 300,000 | 0.0% | 0.11% | -0.9% | ||
| FTAC EMERALD ACQUISITION COR CLASS A | $3,066,000 | +2.0% | 300,000 | 0.0% | 0.11% | -0.9% | ||
| New | CONCORD ACQUISITION CORP II | $3,042,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | HEALTHWELL ACQUISITION CORP CLASS A | $2,942,050 | – | 290,000 | +100.0% | 0.10% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,706,000 | – | 275,000 | +100.0% | 0.10% | – |
| CHENGHE ACQUISITION CO CLASS Aord | $2,637,500 | +2.4% | 250,000 | 0.0% | 0.09% | -1.1% | ||
| ALIT | Sell | ALIGHT INC | $2,578,800 | -37.1% | 280,000 | -42.9% | 0.09% | -38.9% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $2,562,500 | +70.5% | 250,000 | +66.7% | 0.09% | +63.6% |
| New | HOME PLATE ACQUISITION CORP | $2,547,500 | – | 250,000 | +100.0% | 0.09% | – | |
| TIOA | TIO TECH A CLASS A | $2,545,000 | +0.8% | 250,000 | 0.0% | 0.09% | -3.3% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,431,200 | – | 240,000 | +100.0% | 0.08% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP | $2,337,750 | +129.2% | 225,000 | +125.0% | 0.08% | +121.6% | |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $2,335,353 | +84.4% | 223,800 | +80.8% | 0.08% | +78.3% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,314,367 | -7.2% | 103,654 | 0.0% | 0.08% | -11.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORP CLASS A | $2,286,000 | +1.9% | 225,000 | 0.0% | 0.08% | -2.4% | |
| Sell | DROPBOX INCnote 3/0 | $2,238,513 | -50.8% | 2,500,000 | -50.0% | 0.08% | -52.4% | |
| New | JD.COM INCcall | $2,194,500 | – | 500 | +100.0% | 0.08% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,147,936 | +23.2% | 44,600 | 0.0% | 0.08% | +20.6% | |
| RRC | New | RANGE RES CORP | $2,064,660 | – | 78,000 | +100.0% | 0.07% | – |
| New | FOCUS IMPACT ACQUISITION COR CLASS A | $2,080,000 | – | 200,000 | +100.0% | 0.07% | – | |
| BLUE OCEAN ACQUISITION CORP CLASS A | $2,087,000 | +1.5% | 200,000 | 0.0% | 0.07% | -2.7% | ||
| New | ST ENERGY TRANSITION I LTD | $2,079,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | SPRING VALLEY ACQUISTN CORP CLASS Aord | $2,068,000 | – | 200,000 | +100.0% | 0.07% | – | |
| AFTERNEXT HEALTHTECH ACQUISI | $2,044,000 | +2.0% | 200,000 | 0.0% | 0.07% | -1.4% | ||
| New | MELI KASZEK PIONEER CORP CLASS Aord | $2,040,020 | – | 200,000 | +100.0% | 0.07% | – | |
| New | BAUSCH HEALTH COS INCcall | $2,025,000 | – | 2,500 | +100.0% | 0.07% | – | |
| SCREAMING EAGLE ACQUISITN CO CLASS A | $2,032,000 | +2.2% | 200,000 | 0.0% | 0.07% | -1.4% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $2,028,000 | +1.7% | 200,000 | 0.0% | 0.07% | -2.7% | |
| BALY | New | BALLYS CORPORATION | $1,952,000 | – | 100,000 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $1,914,600 | – | 60,000 | +100.0% | 0.07% | – |
| PNTM | New | PONTEM CORPORATION | $1,807,750 | – | 175,000 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RES INC | $1,791,140 | – | 166,000 | +100.0% | 0.06% | – |
| SKYDECK ACQUISITION CORP CLASS A | $1,790,250 | +1.7% | 175,000 | 0.0% | 0.06% | -1.6% | ||
| New | CORSAIR PARTNERING CORP | $1,692,075 | – | 165,000 | +100.0% | 0.06% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $1,563,000 | +206.6% | 150,000 | +200.0% | 0.06% | +189.5% | |
| Buy | INFINITE ACQUISITION CORP | $1,562,250 | +204.8% | 150,000 | +200.0% | 0.06% | +189.5% | |
| New | PROOF ACQUISITION CORP I | $1,564,500 | – | 150,000 | +100.0% | 0.06% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,578,000 | +1.4% | 150,000 | 0.0% | 0.06% | -3.5% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,564,500 | +1.5% | 150,000 | 0.0% | 0.06% | -1.8% | ||
| ORION BIOTECH OPPORTUNTES CO CLASS A | $1,537,500 | +1.8% | 150,000 | 0.0% | 0.05% | -1.8% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,533,000 | +2.0% | 150,000 | 0.0% | 0.05% | -1.8% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $1,474,111 | +2.0% | 141,266 | 0.0% | 0.05% | -1.9% | ||
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,426,779 | +6.2% | 50,000 | 0.0% | 0.05% | +2.0% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $1,305,000 | +407.3% | 125,000 | +400.0% | 0.05% | +411.1% | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,313,750 | +2.0% | 125,000 | 0.0% | 0.05% | -2.1% | ||
| GALATA ACQUISITION CORP | $1,298,750 | +1.6% | 125,000 | 0.0% | 0.05% | -2.1% | ||
| ENV | Buy | ENVESTNET INC | $1,261,405 | +36.5% | 21,500 | +43.6% | 0.04% | +29.4% |
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,240,013 | -0.2% | 125,000 | 0.0% | 0.04% | -2.2% | ||
| LU | New | LUFAX HOLDING LTD | $1,224,000 | – | 600,000 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,170,080 | – | 10,300 | +100.0% | 0.04% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,150,260 | – | 22,800 | +100.0% | 0.04% | – |
| XRT | Buy | SPDR SER TR S&P RETAILetf | $1,133,379 | +174.5% | 17,871 | +161.7% | 0.04% | +166.7% |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,043,000 | +1.9% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C | $1,044,000 | +1.7% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| New | PEARL HOLDINGS ACQUISITN COR CLASS A | $1,044,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | FORBION EUROPEAN ACQUSTN COR CLASS A | $1,051,500 | – | 100,000 | +100.0% | 0.04% | – | |
| New | AP ACQUISITION CORP | $1,055,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | HEALTHCARE AI ACQUISITION CO CLASS A | $1,043,000 | – | 100,000 | +100.0% | 0.04% | – | |
| CIIG CAPITAL PARTNERS II INC | $1,040,000 | +2.1% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $1,012,000 | +1.5% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,024,500 | +1.6% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,025,000 | +1.8% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| ALTENERGY ACQUISITION CORP | $1,037,500 | +1.4% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| M3 BRIGADE ACQUISITION III | $1,033,500 | +1.9% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| LOGISTICS INNOVTN TECHNLGS C CLASS A | $1,015,770 | +0.6% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| Buy | JAWS JUGGERNAUT ACQUISITN CO CLASS A | $1,023,000 | +103.6% | 100,000 | +100.0% | 0.04% | +100.0% | |
| JUNIPER II CORP | $1,038,000 | +2.1% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,020,000 | +1.8% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,027,000 | +2.0% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| FTAC ZEUS ACQUISITION COR CLASS A | $1,027,000 | +1.7% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| New | PORTAGE FINTECH ACQUISITN CO CLASS A | $1,026,500 | – | 100,000 | +100.0% | 0.04% | – | |
| ALPHA HEALTHCARE ACQU CORP I CLASS A | $1,015,000 | +2.5% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| CONCORD ACQUISITION CORP III | $1,038,000 | +1.9% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| TCVA | New | TCV ACQUISITION CORP | $1,024,000 | – | 100,000 | +100.0% | 0.04% | – |
| ARTEMIS STRATEGIC INVT CORP | $1,033,990 | +0.9% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $1,022,000 | +2.0% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| New | BLEUACACIA LTD CLASS A | $1,022,000 | – | 100,000 | +100.0% | 0.04% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II CLASS A | $1,021,000 | +1.6% | 100,000 | 0.0% | 0.04% | -2.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $997,010 | +1.5% | 100,000 | 0.0% | 0.04% | -2.8% | |
| New | SEADRILL 2021 LTD | $1,004,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | GORES HOLDINGS IX INC CLASS A | $1,007,000 | – | 100,000 | +100.0% | 0.04% | – | |
| STEM | New | STEM INC | $954,828 | – | 168,400 | +100.0% | 0.03% | – |
| POST HOLDINGS PARTNERING COR | $910,800 | +1.9% | 90,000 | 0.0% | 0.03% | -3.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $861,740 | +1.5% | 84,319 | 0.0% | 0.03% | -3.2% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $850,830 | +3.1% | 83,333 | 0.0% | 0.03% | 0.0% | ||
| New | ANDRETTI ACQUISITION CORP | $788,250 | – | 75,000 | +100.0% | 0.03% | – | |
| FINNOVATE ACQUISITION CORP CLASS A | $783,750 | +1.7% | 75,000 | 0.0% | 0.03% | 0.0% | ||
| AROGO CAPITAL ACQUISITION CO CLASS A | $785,250 | +3.3% | 75,000 | 0.0% | 0.03% | 0.0% | ||
| New | LATAMGROWTH SPAC CLASS A | $804,159 | – | 76,806 | +100.0% | 0.03% | – | |
| New | XPAC ACQUISITION CORP CLASS Aord | $764,625 | – | 75,000 | +100.0% | 0.03% | – | |
| New | ROIVANT SCIENCES LTD | $754,015 | – | 102,170 | +100.0% | 0.03% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $774,750 | +2.2% | 75,000 | 0.0% | 0.03% | -3.6% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $779,250 | +1.9% | 75,000 | 0.0% | 0.03% | -3.6% | ||
| HENNESSY CAPITAL INVST CORP CLASS A | $757,500 | +2.2% | 75,000 | 0.0% | 0.03% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $757,500 | +1.5% | 75,000 | 0.0% | 0.03% | 0.0% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $777,029 | +1.0% | 76,329 | 0.0% | 0.03% | -3.6% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $751,875 | -0.8% | 75,000 | 0.0% | 0.03% | -7.1% | |
| LEARN CW INVESTMENT COR | $719,950 | +1.6% | 70,000 | 0.0% | 0.02% | -3.8% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $684,670 | +1.6% | 66,667 | 0.0% | 0.02% | -4.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $677,327 | +2.2% | 66,666 | 0.0% | 0.02% | 0.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $649,375 | +1.8% | 62,500 | 0.0% | 0.02% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $635,625 | +2.0% | 62,500 | 0.0% | 0.02% | -4.3% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $639,375 | +1.6% | 62,500 | 0.0% | 0.02% | -4.3% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $638,622 | +2.2% | 61,894 | 0.0% | 0.02% | -4.3% | |
| New | MAWSON INFRASTRUCTURE GROUP | $615,865 | – | 198,666 | +100.0% | 0.02% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $586,688 | +1.7% | 56,250 | 0.0% | 0.02% | 0.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $596,747 | +1.7% | 58,333 | 0.0% | 0.02% | 0.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $535,500 | +0.1% | 52,500 | 0.0% | 0.02% | 0.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $516,000 | +2.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $508,000 | +2.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 deleted | $502,500 | +0.1% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $522,000 | +2.2% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $518,750 | +1.9% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $505,500 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $506,500 | +1.7% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $507,000 | +1.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $518,500 | +1.7% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $513,500 | +2.1% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $519,500 | +1.1% | 50,000 | 0.0% | 0.02% | -5.3% | |
| JAWS HURRICANE ACQUISITN COR CLASS A | $508,500 | +1.7% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $502,500 | +0.3% | 50,000 | 0.0% | 0.02% | 0.0% | |
| New | UTA ACQUISITION CORPORATION CLASS A | $520,500 | – | 50,000 | +100.0% | 0.02% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $522,500 | +2.1% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| VAHANNA TECH EDGE ACQSTN I C CLASS Aord | $522,500 | +1.6% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| TRINE II ACQUISITION CORP | $523,000 | +1.5% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $511,000 | +1.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| New | ALPHATIME ACQUISITION CORPordinary shares added | $511,000 | – | 50,000 | +100.0% | 0.02% | – | |
| COLISEUM ACQUISITION CORP CLASS A | $513,000 | +2.1% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $516,995 | +1.2% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| G SQUARED ASCEND II INC | $516,750 | +1.6% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $519,500 | +1.3% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| New | HORIZON SPACE ACQUSTN I CORPordinary shares added | $511,500 | – | 50,000 | +100.0% | 0.02% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $513,500 | +1.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| New | INCEPTION GROWTH ACQUSTN LTD | $509,500 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ISRAEL ACQUISITIONS CORP CLASS Aord added | $511,500 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 added | $511,500 | – | 50,000 | +100.0% | 0.02% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $519,000 | +2.0% | 50,000 | 0.0% | 0.02% | -5.3% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $496,000 | -0.4% | 50,000 | 0.0% | 0.02% | -5.6% | |
| New | CRESCERA CAP ACQUISITION COR CLASS A | $470,700 | – | 45,000 | +100.0% | 0.02% | – | |
| PATRIA LATIN AMRCN OPPRNTY A CLASS A | $422,400 | +1.9% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $432,493 | +2.7% | 41,666 | 0.0% | 0.02% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $420,787 | +0.7% | 41,416 | 0.0% | 0.02% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $390,750 | +2.3% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $400,800 | +2.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $405,208 | +1.6% | 38,813 | 0.0% | 0.01% | -6.7% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $397,600 | -0.8% | 40,000 | 0.0% | 0.01% | -6.7% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $359,450 | +1.5% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $344,330 | +1.9% | 33,333 | 0.0% | 0.01% | 0.0% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $339,663 | +1.1% | 33,333 | 0.0% | 0.01% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $338,587 | +2.0% | 33,333 | 0.0% | 0.01% | 0.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $305,400 | +2.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $303,590 | +1.9% | 29,999 | 0.0% | 0.01% | 0.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $306,000 | +1.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $306,900 | +1.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 added | $320,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $273,220 | +1.9% | 26,760 | 0.0% | 0.01% | 0.0% | ||
| New | PYROPHYTE ACQUISITION CORP | $272,080 | – | 25,900 | +100.0% | 0.01% | – | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $285,919 | – | 750,000 | +100.0% | 0.01% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $260,375 | +1.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $266,250 | +3.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $252,500 | +2.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $268,500 | +3.3% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $265,750 | -0.1% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $256,750 | +1.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $255,250 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $250,500 | -6.5% | 25,000 | 0.0% | 0.01% | -10.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $247,250 | +3.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $261,500 | +1.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $253,750 | +1.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $258,748 | +2.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ARYA SCIENCES ACQUISITN CORP CLASS A | $256,625 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $256,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $252,750 | +1.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $256,125 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $255,250 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | BULLPEN PARLAY ACQUISITION C CLASS A | $253,206 | – | 24,300 | +100.0% | 0.01% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $261,500 | +1.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $258,750 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $252,250 | +0.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $251,500 | +0.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $258,750 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $252,250 | +0.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $260,000 | +2.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $253,750 | +2.3% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $196,677 | +1.9% | 18,966 | 0.0% | 0.01% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $205,000 | +2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $202,600 | +1.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $210,600 | +1.7% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $173,487 | +2.7% | 16,762 | 0.0% | 0.01% | 0.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $170,660 | +1.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $170,827 | +2.3% | 16,666 | 0.0% | 0.01% | 0.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $169,160 | +1.3% | 16,666 | 0.0% | 0.01% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $133,530 | -0.4% | 13,333 | 0.0% | 0.01% | 0.0% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $138,154 | +233.9% | 35,424 | +147.4% | 0.01% | +150.0% |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $130,000 | +0.8% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $130,375 | +1.1% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $153,675 | +1.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $153,150 | +1.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $129,500 | +0.4% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $101,100 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $126,000 | -0.8% | 12,500 | 0.0% | 0.00% | -20.0% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $126,250 | +1.8% | 12,500 | 0.0% | 0.00% | -20.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $77,461 | +0.6% | 7,785 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $83,913 | -0.1% | 8,333 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $53,400 | +4.7% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SILVERSPAC INC*w exp 09/09/202 | $49,237 | +2.6% | 4,813 | 0.0% | 0.00% | 0.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $14,297 | +2.1% | 1,350 | 0.0% | 0.00% | 0.0% | ||
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -7,621 | -100.0% | -0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 deleted | $0 | – | -8,333 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 deleted | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -14,860 | -100.0% | -0.01% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 deleted | $0 | – | -16,666 | -100.0% | -0.01% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -16,878 | -100.0% | -0.01% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -19,809 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -22,769 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 deleted | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 deleted | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 deleted | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BIOTW | Exit | BIOTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 deleted | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -1,192,000 | -100.0% | -0.01% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -31,250 | -100.0% | -0.01% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 deleted | $0 | – | -33,333 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -33,524 | -100.0% | -0.01% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,736 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP CLASS A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -41,666 | -100.0% | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -46,957 | -100.0% | -0.02% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -46,389 | -100.0% | -0.02% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 deleted | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 deleted | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BIOT | Exit | BIOTECH ACQUISITION | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 deleted | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MSDA | Exit | MSD ACQUISITION CORP CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -51,185 | -100.0% | -0.02% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO CLASS Aord | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -60,396 | -100.0% | -0.02% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -69,831 | -100.0% | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -69,961 | -100.0% | -0.02% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -75,000 | -100.0% | -0.03% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -74,300 | -100.0% | -0.03% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -72,930 | -100.0% | -0.03% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,563 | -100.0% | -0.03% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -75,000 | -100.0% | -0.03% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -75,000 | -100.0% | -0.03% | – |
| AURC | Exit | AURORA ACQUISITION CORP CLASS A | $0 | – | -93,300 | -100.0% | -0.03% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 deleted | $0 | – | -93,750 | -100.0% | -0.04% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares deleted | $0 | – | -100,000 | -100.0% | -0.04% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 deleted | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 deleted | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 deleted | $0 | – | -104,000 | -100.0% | -0.04% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -103,200 | -100.0% | -0.04% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S A SPadr rep b nvt | $0 | – | -150,000 | -100.0% | -0.05% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -124,250 | -100.0% | -0.05% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -125,000 | -100.0% | -0.05% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -127,100 | -100.0% | -0.05% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 deleted | $0 | – | -129,729 | -100.0% | -0.05% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -133,333 | -100.0% | -0.05% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -139,890 | -100.0% | -0.05% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -12,000 | -100.0% | -0.05% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.06% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.06% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.06% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION CLASS A | $0 | – | -165,565 | -100.0% | -0.06% | – |
| AGGR | Exit | AGILE GROWTH CORP CLASS Aord | $0 | – | -200,000 | -100.0% | -0.07% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -200,000 | -100.0% | -0.07% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.07% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -200,000 | -100.0% | -0.07% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -201,000 | -100.0% | -0.07% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP CLASS A | $0 | – | -225,000 | -100.0% | -0.08% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP CLASS A | $0 | – | -225,000 | -100.0% | -0.08% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.09% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| FOX | Exit | FOX CORP | $0 | – | -90,000 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -38,600 | -100.0% | -0.10% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -140,000 | -100.0% | -0.12% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -600,000 | -100.0% | -0.14% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| Exit | CONFLUENT INCnote 1/1 added | $0 | – | -5,500,000 | -100.0% | -0.15% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -468,400 | -100.0% | -0.17% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -5,600,000 | -100.0% | -0.18% | – | |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -80,000 | -100.0% | -0.18% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -495,000 | -100.0% | -0.18% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -400,000 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -75,000 | -100.0% | -0.18% | – |
| Exit | ARK ETF TRcall | $0 | – | -1,800 | -100.0% | -0.20% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -600,000 | -100.0% | -0.22% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO CLASS A | $0 | – | -600,000 | -100.0% | -0.22% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -330,000 | -100.0% | -0.22% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -108,200 | -100.0% | -0.22% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -291,500 | -100.0% | -0.24% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -7,500,000 | -100.0% | -0.25% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -99,699 | -100.0% | -0.27% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -205 | -100.0% | -0.28% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,749,344 | -100.0% | -0.30% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.31% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -9,683,000 | -100.0% | -0.35% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,459,100 | -100.0% | -0.35% | – |
| Exit | GESHER I ACQUISITION CORP CLASS Aord | $0 | – | -990,000 | -100.0% | -0.37% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -300,000 | -100.0% | -0.37% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -430,000 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40,000 | -100.0% | -0.40% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -360,000 | -100.0% | -0.42% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -1,136,937 | -100.0% | -0.42% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -100,000 | -100.0% | -0.43% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.48% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.52% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -15,500,000 | -100.0% | -0.55% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -15,000,000 | -100.0% | -0.64% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -635 | -100.0% | -0.88% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -2,500 | -100.0% | -0.95% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -166,313 | -100.0% | -0.98% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,000,000 | -100.0% | -1.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -635,000 | -100.0% | -1.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -411,500 | -100.0% | -1.84% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,700,000 | -100.0% | -2.20% | – |
| SJR | Exit | SHAW | $0 | – | -4,890,000 | -100.0% | -5.12% | – |
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 2023-05-05
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.