$1.92 Billion is the total value of Segantii Capital Management Ltd's 195 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $156,798,000 | -39.3% | 1,860,000 | -38.4% | 8.17% | -10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $154,783,099 | +177.9% | 1,867,226 | +243.1% | 8.06% | +311.8% |
| SGEN | New | SEAGEN INC | $126,061,300 | – | 655,000 | +100.0% | 6.57% | – |
| ACI | Sell | ALBERTSONS COS INC | $114,991,400 | -26.8% | 5,270,000 | -30.2% | 5.99% | +8.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $111,592,250 | – | 1,085,000 | +100.0% | 5.81% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $93,143,625 | -19.3% | 11,175 | -1.1% | 4.85% | +19.6% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $76,331,350 | -23.6% | 2,845,000 | -11.0% | 3.98% | +13.2% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $53,349,380 | -15.5% | 46,700,000 | 0.0% | 2.78% | +25.2% | ||
| ACTIVISION BLIZZARD INCput | $50,580,000 | -1.5% | 6,000 | 0.0% | 2.64% | +46.0% | ||
| ZLAB | Sell | ZAI LAB LTDadr | $49,788,633 | -34.3% | 1,795,479 | -21.2% | 2.59% | -2.6% |
| PNM | Sell | PNM RES INC | $45,100,000 | -36.1% | 1,000,000 | -31.0% | 2.35% | -5.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $42,140,000 | – | 1,000,000 | +100.0% | 2.20% | – |
| New | BROADCOM INCcall | $34,697,200 | – | 400 | +100.0% | 1.81% | – | |
| ISEE | New | IVERIC BIO INC | $34,422,500 | – | 875,000 | +100.0% | 1.79% | – |
| BX | New | BLACKSTONE INC | $31,154,247 | – | 335,100 | +100.0% | 1.62% | – |
| Sell | WARNER BROS DISCOVERY INC | $30,723,000 | -59.3% | 2,450,000 | -51.0% | 1.60% | -39.7% | |
| BIIB | New | BIOGEN INC | $28,485,000 | – | 100,000 | +100.0% | 1.48% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $26,880,000 | – | 750,000 | +100.0% | 1.40% | – |
| Sell | INVESCO QQQ TRput | $25,859,400 | -19.4% | 700 | -30.0% | 1.35% | +19.4% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $24,991,167 | – | 20,000,000 | +100.0% | 1.30% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $24,846,455 | +1.5% | 1,412,533 | 0.0% | 1.29% | +50.5% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $23,033,675 | +14.1% | 17,500,000 | 0.0% | 1.20% | +69.0% | ||
| LI | Buy | LI AUTO INCsponsored ads | $21,738,928 | +287.0% | 628,620 | +179.4% | 1.13% | +475.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $21,558,000 | +6.1% | 300,000 | -3.2% | 1.12% | +57.3% |
| BHC | BAUSCH HEALTH COS INC | $20,000,000 | -1.2% | 2,500,000 | 0.0% | 1.04% | +46.3% | |
| SAVE | Sell | SPIRIT AIRLS INC | $17,160,000 | -50.9% | 1,000,000 | -50.8% | 0.89% | -27.2% |
| Buy | LCI INDSnote 1.125% 5/1 | $16,928,581 | +23.8% | 17,500,000 | +16.7% | 0.88% | +83.4% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $16,460,492 | -41.4% | 14,300,000 | -43.9% | 0.86% | -13.1% | |
| TECK | New | TECK RESOURCES LTDcl b | $16,028,714 | – | 380,000 | +100.0% | 0.84% | – |
| DIS | New | DISNEY WALT CO | $15,624,000 | – | 175,000 | +100.0% | 0.81% | – |
| CI | New | THE CIGNA GROUP | $15,433,000 | – | 55,000 | +100.0% | 0.80% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $15,368,000 | – | 400,000 | +100.0% | 0.80% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $14,942,871 | -36.3% | 7,500,000 | -58.7% | 0.78% | -5.5% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $14,682,474 | – | 10,500,000 | +100.0% | 0.76% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,030,250 | -68.4% | 325,000 | -76.8% | 0.73% | -53.1% |
| FORD MTR CO DELnote 3/1 | $13,679,688 | +9.4% | 12,500,000 | 0.0% | 0.71% | +62.0% | ||
| New | CONMED CORPnote 2.250% 6/1 added | $12,867,580 | – | 11,500,000 | +100.0% | 0.67% | – | |
| PINS | New | PINTEREST INCcl a | $11,619,500 | – | 425,000 | +100.0% | 0.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,391,000 | – | 100,000 | +100.0% | 0.59% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,693,200 | -82.1% | 285,000 | -79.7% | 0.56% | -73.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,432,500 | -29.3% | 535,000 | -37.4% | 0.54% | +4.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,882,000 | – | 225,000 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $9,892,500 | – | 75,000 | +100.0% | 0.52% | – |
| OPCH | New | OPTION CARE HEALTH INC | $9,747,000 | – | 300,000 | +100.0% | 0.51% | – |
| Sell | DROPBOX INCnote 3/0 | $9,610,100 | -26.4% | 10,000,000 | -33.3% | 0.50% | +9.2% | |
| RACE | New | FERRARI N V | $9,594,722 | – | 29,361 | +100.0% | 0.50% | – |
| Sell | BOX INCnote 1/1 | $9,341,925 | -53.1% | 7,500,000 | -55.9% | 0.49% | -30.4% | |
| New | DICE THERAPEUTICS INC | $9,292,000 | – | 200,000 | +100.0% | 0.48% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $8,972,798 | – | 1,327,337 | +100.0% | 0.47% | – |
| New | ACTIVISION BLIZZARD INCcall | $8,430,000 | – | 1,000 | +100.0% | 0.44% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $7,568,514 | -56.1% | 77,733 | -60.3% | 0.39% | -35.0% |
| Sell | NUTANIX INCnote 0.250%10/0 | $7,252,880 | -12.8% | 8,500,000 | -15.0% | 0.38% | +29.5% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,112,800 | – | 85,000 | +100.0% | 0.37% | – |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $6,566,960 | -33.2% | 8,000,000 | -20.0% | 0.34% | -0.9% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,400,625 | +2.0% | 612,500 | 0.0% | 0.33% | +50.7% | |
| DEN | Sell | DENBURY INC | $6,038,200 | -25.1% | 70,000 | -23.9% | 0.32% | +11.3% |
| New | BAUSCH PLUS LOMB CORP | $6,021,000 | – | 300,000 | +100.0% | 0.31% | – | |
| EEM | New | ISHARES TR MSCI EMG MKTetf | $5,939,520 | – | 150,000 | +100.0% | 0.31% | – |
| CIR | New | CIRCOR INTL INC | $5,645,000 | – | 100,000 | +100.0% | 0.29% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,470,272 | – | 28,800 | +100.0% | 0.28% | – |
| CNHI | Sell | CNH INDL N V | $5,346,903 | -58.0% | 371,107 | -55.4% | 0.28% | -37.7% |
| AMZN | New | AMAZON | $5,214,400 | – | 40,000 | +100.0% | 0.27% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $4,773,000 | – | 300,000 | +100.0% | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,488,000 | – | 112,200 | +100.0% | 0.23% | – |
| Sell | VNET GROUP INCnote 2/0 | $4,475,137 | -64.4% | 5,815,000 | -63.2% | 0.23% | -47.3% | |
| KIE | New | SPDR SER TR S&P INSetf | $4,311,941 | – | 105,478 | +100.0% | 0.22% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $4,153,714 | -30.1% | 5,000,000 | -44.4% | 0.22% | +3.3% | |
| New | AFFIRM HLDGS INCnote 11/1 | $3,706,825 | – | 5,000,000 | +100.0% | 0.19% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,381,000 | -94.3% | 300,000 | -91.1% | 0.18% | -91.6% |
| New | SNAP INCnote 5/0 | $3,344,288 | – | 4,500,000 | +100.0% | 0.17% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $3,150,453 | – | 4,000,000 | +100.0% | 0.16% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3,154,836 | +1.5% | 301,034 | 0.0% | 0.16% | +50.5% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,128,225 | -2.1% | 5,000,000 | 0.0% | 0.16% | +45.5% | ||
| Buy | ELLIOTT OPPORTUNITY II CORP | $3,108,000 | +203.4% | 300,000 | +200.0% | 0.16% | +350.0% | |
| MCK | New | MCKESSON CORP | $2,563,860 | – | 6,000 | +100.0% | 0.13% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,300,918 | – | 136,472 | +100.0% | 0.12% | – |
| INT | New | WORLD KINECT CORPORATION | $2,295,480 | – | 111,000 | +100.0% | 0.12% | – |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $2,278,425 | -39.8% | 3,000,000 | -40.0% | 0.12% | -10.5% | |
| CHEF | New | CHEFS WHSE INC | $1,981,104 | – | 55,400 | +100.0% | 0.10% | – |
| New | FREIGHTOS LTD*w exp 99/99/999 | $1,702,800 | – | 495,000 | +100.0% | 0.09% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,596,000 | +1.1% | 150,000 | 0.0% | 0.08% | +50.9% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,585,500 | +1.3% | 150,000 | 0.0% | 0.08% | +50.9% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,552,500 | +1.3% | 150,000 | 0.0% | 0.08% | +50.0% | ||
| ABC | New | AMERISOURCEBERGEN CORP | $1,443,225 | – | 7,500 | +100.0% | 0.08% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,386,210 | – | 20,500 | +100.0% | 0.07% | – |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,337,500 | +1.8% | 125,000 | 0.0% | 0.07% | +52.2% | ||
| PANW | Sell | PALO ALTO NETWORKS INC | $1,277,550 | -75.4% | 5,000 | -80.8% | 0.07% | -63.4% |
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,248,750 | +0.7% | 125,000 | 0.0% | 0.06% | +47.7% | ||
| JD | Sell | JD.COM INCspon adr cl a | $1,182,678 | -98.9% | 35,000 | -98.6% | 0.06% | -98.4% |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,067,000 | +2.3% | 100,000 | 0.0% | 0.06% | +51.4% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $1,036,000 | +1.4% | 100,000 | 0.0% | 0.05% | +50.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,037,000 | +1.7% | 100,000 | 0.0% | 0.05% | +50.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,042,500 | +1.5% | 100,000 | 0.0% | 0.05% | +50.0% | ||
| M3 BRIGADE ACQUISITION III | $1,045,500 | +1.2% | 100,000 | 0.0% | 0.05% | +50.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,040,000 | +1.5% | 100,000 | 0.0% | 0.05% | +50.0% | ||
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $987,976 | -30.8% | 39,393 | -21.2% | 0.05% | +2.0% |
| SE | New | SEA LTDsponsord ads | $938,101 | – | 16,163 | +100.0% | 0.05% | – |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $850,830 | 0.0% | 83,333 | 0.0% | 0.04% | +46.7% | ||
| YUMC | New | YUM CHINA HLDGS INC | $819,137 | – | 14,498 | +100.0% | 0.04% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $799,785 | +6.4% | 75,000 | 0.0% | 0.04% | +61.5% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $795,000 | +2.0% | 75,000 | 0.0% | 0.04% | +51.9% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $705,337 | +3.0% | 66,667 | 0.0% | 0.04% | +54.2% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $687,993 | +1.6% | 66,666 | 0.0% | 0.04% | +50.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $671,550 | +5.2% | 61,894 | 0.0% | 0.04% | +59.1% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $595,688 | +1.5% | 56,250 | 0.0% | 0.03% | +47.6% | ||
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $548,163 | +91.7% | 1,000,000 | +33.3% | 0.03% | +190.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $564,837 | – | 37,929 | +100.0% | 0.03% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $546,525 | +2.1% | 52,500 | 0.0% | 0.03% | +47.4% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $531,500 | +1.7% | 50,000 | 0.0% | 0.03% | +55.6% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $532,500 | +2.0% | 50,000 | 0.0% | 0.03% | +55.6% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $529,500 | +2.4% | 50,000 | 0.0% | 0.03% | +55.6% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $520,760 | +1.8% | 50,000 | 0.0% | 0.03% | +50.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $521,750 | +1.6% | 50,000 | 0.0% | 0.03% | +50.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $517,000 | +0.2% | 50,000 | 0.0% | 0.03% | +50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $517,500 | -0.2% | 50,000 | 0.0% | 0.03% | +50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $520,000 | +0.3% | 50,000 | 0.0% | 0.03% | +50.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $516,000 | +1.8% | 50,000 | 0.0% | 0.03% | +50.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $522,500 | +5.3% | 50,000 | 0.0% | 0.03% | +58.8% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $524,000 | +0.9% | 50,000 | 0.0% | 0.03% | +50.0% | |
| RCEL | New | AVITA MEDICAL INC | $510,300 | – | 30,000 | +100.0% | 0.03% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $512,005 | +1.9% | 50,000 | 0.0% | 0.03% | +50.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $519,565 | +0.1% | 50,000 | 0.0% | 0.03% | +50.0% | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $525,840 | +2.4% | 50,000 | 0.0% | 0.03% | +50.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $520,000 | +0.1% | 50,000 | 0.0% | 0.03% | +50.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $507,500 | +0.2% | 50,000 | 0.0% | 0.03% | +44.4% | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $441,451 | +2.1% | 41,666 | 0.0% | 0.02% | +53.3% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $434,454 | +3.2% | 41,416 | 0.0% | 0.02% | +53.3% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $411,418 | +1.5% | 38,813 | 0.0% | 0.02% | +50.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $410,000 | +3.1% | 40,000 | 0.0% | 0.02% | +50.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $396,000 | +1.3% | 37,500 | 0.0% | 0.02% | +50.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $409,200 | +2.1% | 40,000 | 0.0% | 0.02% | +50.0% | |
| MAWSON INFRASTRUCTURE GROUP | $375,479 | -39.0% | 198,666 | 0.0% | 0.02% | -9.1% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $366,800 | +2.0% | 35,000 | 0.0% | 0.02% | +46.2% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $348,330 | +1.2% | 33,333 | 0.0% | 0.02% | +50.0% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $341,663 | +0.6% | 33,333 | 0.0% | 0.02% | +50.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $301,500 | -1.3% | 30,000 | 0.0% | 0.02% | +45.5% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $311,400 | +1.8% | 30,000 | 0.0% | 0.02% | +45.5% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $280,000 | +5.4% | 25,000 | 0.0% | 0.02% | +66.7% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $260,250 | +0.6% | 25,000 | 0.0% | 0.01% | +55.6% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $264,500 | +1.7% | 25,000 | 0.0% | 0.01% | +55.6% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $265,750 | +2.7% | 25,000 | 0.0% | 0.01% | +55.6% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $262,250 | +2.1% | 25,000 | 0.0% | 0.01% | +55.6% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $260,250 | +2.0% | 25,000 | 0.0% | 0.01% | +55.6% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $265,000 | +2.4% | 25,000 | 0.0% | 0.01% | +55.6% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $266,750 | +4.2% | 25,000 | 0.0% | 0.01% | +55.6% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $278,036 | +1.8% | 26,760 | 0.0% | 0.01% | +40.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $259,750 | -0.7% | 25,000 | 0.0% | 0.01% | +55.6% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $264,250 | +1.5% | 25,000 | 0.0% | 0.01% | +55.6% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $272,500 | +2.3% | 25,000 | 0.0% | 0.01% | +55.6% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $272,000 | +1.3% | 25,000 | 0.0% | 0.01% | +55.6% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $256,500 | +1.6% | 25,000 | 0.0% | 0.01% | +44.4% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $257,500 | +1.9% | 25,000 | 0.0% | 0.01% | +44.4% | |
| CONXW | CONX CORP*w exp 10/30/202 | $257,500 | +1.5% | 25,000 | 0.0% | 0.01% | +44.4% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $258,000 | +2.3% | 25,000 | 0.0% | 0.01% | +44.4% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $249,000 | +0.7% | 25,000 | 0.0% | 0.01% | +44.4% | |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $257,500 | +1.5% | 25,000 | 0.0% | 0.01% | +44.4% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $253,500 | +0.5% | 25,000 | 0.0% | 0.01% | +44.4% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $258,063 | – | 42,000 | +100.0% | 0.01% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $252,500 | +0.4% | 25,000 | 0.0% | 0.01% | +44.4% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $249,429 | – | 9,553 | +100.0% | 0.01% | – |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $259,000 | +1.5% | 25,000 | 0.0% | 0.01% | +44.4% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 deleted | $259,000 | +1.1% | 25,000 | 0.0% | 0.01% | +44.4% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $203,200 | +0.3% | 20,000 | 0.0% | 0.01% | +57.1% | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $214,800 | +2.0% | 20,000 | 0.0% | 0.01% | +57.1% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $206,600 | +0.8% | 20,000 | 0.0% | 0.01% | +57.1% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $178,326 | +4.5% | 16,666 | 0.0% | 0.01% | +50.0% | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $173,993 | +1.9% | 16,666 | 0.0% | 0.01% | +50.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $175,833 | +1.4% | 16,762 | 0.0% | 0.01% | +50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $169,200 | +10.5% | 15,000 | 0.0% | 0.01% | +80.0% | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $155,125 | – | 15,090 | +100.0% | 0.01% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $145,750 | +12.5% | 12,500 | 0.0% | 0.01% | +60.0% | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $156,900 | +2.1% | 15,000 | 0.0% | 0.01% | +60.0% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $128,125 | +1.5% | 12,500 | 0.0% | 0.01% | +75.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $136,863 | +2.5% | 13,333 | 0.0% | 0.01% | +40.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $131,188 | +4.1% | 12,500 | 0.0% | 0.01% | +75.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $133,125 | +2.1% | 12,500 | 0.0% | 0.01% | +40.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $132,375 | +1.8% | 12,500 | 0.0% | 0.01% | +40.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $117,995 | -30.2% | 16,666 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $110,826 | – | 300 | +100.0% | 0.01% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $102,600 | +1.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $85,997 | +2.5% | 8,333 | 0.0% | 0.00% | +33.3% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $84,701 | +9.3% | 7,785 | 0.0% | 0.00% | +33.3% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $54,500 | +2.1% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| SILVERSPAC INC*w exp 09/09/202 | $49,983 | +1.5% | 4,813 | 0.0% | 0.00% | +50.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $14,580 | +2.0% | 1,350 | 0.0% | 0.00% | 0.0% | ||
| XRT | Sell | SPDR SER TR S&P RETAILetf | $3,315 | -99.7% | 52 | -99.7% | 0.00% | -100.0% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -35,424 | -100.0% | -0.01% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -18,966 | -100.0% | -0.01% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP CLASS A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C CLASS A | $0 | – | -24,300 | -100.0% | -0.01% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -25,900 | -100.0% | -0.01% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -29,999 | -100.0% | -0.01% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | YS BIOPHARMA CO LTD*w exp 03/15/202 added | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A CLASS A | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | CRESCERA CAP ACQUISITION COR CLASS A | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C CLASS Aord | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | ALPHATIME ACQUISITION CORPordinary shares added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | UTA ACQUISITION CORPORATION CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | ISRAEL ACQUISITIONS CORP CLASS Aord added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | COLISEUM ACQUISITION CORP CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 deleted | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -58,333 | -100.0% | -0.02% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -102,170 | -100.0% | -0.03% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -76,329 | -100.0% | -0.03% | – |
| Exit | XPAC ACQUISITION CORP CLASS Aord | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | HENNESSY CAPITAL INVST CORP CLASS A | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO CLASS A | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | LATAMGROWTH SPAC CLASS A | $0 | – | -76,806 | -100.0% | -0.03% | – | |
| Exit | FINNOVATE ACQUISITION CORP CLASS A | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $0 | – | -84,319 | -100.0% | -0.03% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -90,000 | -100.0% | -0.03% | – | |
| STEM | Exit | STEM INC | $0 | – | -168,400 | -100.0% | -0.03% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | GORES HOLDINGS IX INC CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | BLEUACACIA LTD CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION COR CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | JUNIPER II CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR CLASS A | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -22,800 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,300 | -100.0% | -0.04% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -600,000 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -21,500 | -100.0% | -0.04% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -141,266 | -100.0% | -0.05% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO CLASS A | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -165,000 | -100.0% | -0.06% | – | |
| Exit | SKYDECK ACQUISITION CORP CLASS A | $0 | – | -175,000 | -100.0% | -0.06% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -166,000 | -100.0% | -0.06% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -175,000 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -60,000 | -100.0% | -0.07% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO CLASS A | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | MELI KASZEK PIONEER CORP CLASS Aord | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR CLASS A | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP CLASS A | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -78,000 | -100.0% | -0.07% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | SPRING VALLEY ACQUISTN CORP CLASS Aord | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -44,600 | -100.0% | -0.08% | – |
| Exit | JD.COM INCcall | $0 | – | -500 | -100.0% | -0.08% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP CLASS A | $0 | – | -225,000 | -100.0% | -0.08% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -103,654 | -100.0% | -0.08% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -225,000 | -100.0% | -0.08% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -223,800 | -100.0% | -0.08% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -240,000 | -100.0% | -0.08% | – | |
| TIOA | Exit | TIO TECH A CLASS A | $0 | – | -250,000 | -100.0% | -0.09% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -280,000 | -100.0% | -0.09% | – |
| Exit | CHENGHE ACQUISITION CO CLASS Aord | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -275,000 | -100.0% | -0.10% | – |
| Exit | HEALTHWELL ACQUISITION CORP CLASS A | $0 | – | -290,000 | -100.0% | -0.10% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | FTAC EMERALD ACQUISITION COR CLASS A | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | CONYERS PARK III ACQSITN COR CLASS A | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP CLASS A | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | CARTICA ACQUISITION CORP CLASS A | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -90,000 | -100.0% | -0.12% | – |
| Exit | APPLE INCput | $0 | – | -200 | -100.0% | -0.12% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,500 | -100.0% | -0.12% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -75,407 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TR U.S. REAL ESetf | $0 | – | -39,868 | -100.0% | -0.12% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.12% | – |
| Exit | BARCLAYS PLCput | $0 | – | -5,000 | -100.0% | -0.13% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -60,305 | -100.0% | -0.13% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -196,851 | -100.0% | -0.13% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $0 | – | -420,000 | -100.0% | -0.14% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -482,000 | -100.0% | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -32,222 | -100.0% | -0.16% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -7,500 | -100.0% | -0.17% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -80,000 | -100.0% | -0.18% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -6,814,000 | -100.0% | -0.19% | – | |
| Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.19% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -205 | -100.0% | -0.21% | – | |
| Exit | OMNICELL | $0 | – | -7,000,000 | -100.0% | -0.23% | – | |
| Exit | ALARM | $0 | – | -8,000,000 | -100.0% | -0.24% | – | |
| Exit | SNAP INCnote 0.125% 3/0 added | $0 | – | -10,000,000 | -100.0% | -0.25% | – | |
| TCOM | Exit | TRIP | $0 | – | -197,700 | -100.0% | -0.26% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 added | $0 | – | -10,000,000 | -100.0% | -0.27% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.28% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -90,000 | -100.0% | -0.29% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -815,100 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -132,551 | -100.0% | -0.38% | – |
| Exit | SPDR SER TRput | $0 | – | -2,500 | -100.0% | -0.38% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.39% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -690,427 | -100.0% | -0.41% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,040,000 | -100.0% | -0.42% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -7,500,000 | -100.0% | -0.43% | – | |
| KBE | Exit | SPDR SER TR S&P BKetf | $0 | – | -340,000 | -100.0% | -0.44% | – |
| Exit | SPDR SER TRput | $0 | – | -1,000 | -100.0% | -0.45% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100,000 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -200,000 | -100.0% | -0.46% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -2,190 | -100.0% | -0.46% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -235,000 | -100.0% | -0.46% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -17,500,000 | -100.0% | -0.49% | – | |
| Exit | ISHARES INCcall | $0 | – | -3,600 | -100.0% | -0.50% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -1,275,000 | -100.0% | -0.50% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -17,500,000 | -100.0% | -0.54% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -550,000 | -100.0% | -0.54% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.71% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -233,000 | -100.0% | -0.71% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -15,000,000 | -100.0% | -0.76% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -154,913 | -100.0% | -0.82% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -17,500 | -100.0% | -0.93% | – | |
| SPY | Exit | SPDR S&P 500etf tr tr unit | $0 | – | -75,000 | -100.0% | -1.08% | – |
| Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -1.33% | – | |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -13,000 | -100.0% | -1.45% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -15,000 | -100.0% | -1.64% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,555,000 | -100.0% | -2.40% | – |
| Exit | TESLA INCcall | $0 | – | -3,500 | -100.0% | -2.55% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,770,000 | -100.0% | -3.26% | – |
| Exit | SPDR S&P 500 | $0 | – | -2,500 | -100.0% | -3.60% | – |
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 2023-08-02
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.