$2.85 Billion is the total value of Segantii Capital Management Ltd's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,286,101,586 | +720.2% | 13,735,999 | +638.5% | 45.18% | +453.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $93,434,299 | -39.6% | 1,068,607 | -42.8% | 3.28% | -59.3% |
| SGEN | Sell | SEAGEN INC | $89,951,600 | -28.6% | 424,000 | -35.3% | 3.16% | -51.9% |
| KWEB | KRANESHARES TRcsi chi internet | $78,493,550 | +2.8% | 2,845,000 | 0.0% | 2.76% | -30.7% | |
| ACI | Sell | ALBERTSONS COS INC | $75,871,250 | -34.0% | 3,335,000 | -36.7% | 2.67% | -55.5% |
| New | SEAGEN INCput | $63,645,000 | – | 3,000 | +100.0% | 2.24% | – | |
| WRK | New | WESTROCK CO | $59,428,000 | – | 1,660,000 | +100.0% | 2.09% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $54,527,353 | +2.2% | 46,700,000 | 0.0% | 1.92% | -31.1% | ||
| CPRI | New | CAPRI HOLDINGS LIMITED | $52,346,950 | – | 995,000 | +100.0% | 1.84% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 added | $49,586,384 | – | 51,000,000 | +100.0% | 1.74% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $43,262,801 | -13.1% | 1,788,999 | -0.4% | 1.52% | -41.4% |
| Buy | MONGODB INCnote 0.250% 1/1 | $42,817,583 | +186.5% | 25,000,000 | +233.3% | 1.50% | +93.1% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSOREDadr | $42,742,039 | +98.3% | 833,991 | +178.0% | 1.50% | +33.7% |
| HDB | New | HDFC BANK LTD SPONSOREDads | $37,375,959 | – | 636,200 | +100.0% | 1.31% | – |
| New | ISHARES TRput | $36,860,000 | – | 5,000 | +100.0% | 1.30% | – | |
| ABCM | New | ABCAM PLCads | $34,510,750 | – | 1,525,000 | +100.0% | 1.21% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $28,032,289 | +12.2% | 25,000,000 | +25.0% | 0.98% | -24.3% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $27,882,680 | +12.2% | 1,405,377 | -0.5% | 0.98% | -24.3% |
| Sell | ALIBABA GROUP HLDG LTDcall | $26,022,000 | -72.1% | 3,000 | -73.2% | 0.91% | -81.2% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $24,660,000 | +23.3% | 3,000,000 | +20.0% | 0.87% | -16.9% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $22,025,306 | – | 15,000,000 | +100.0% | 0.77% | – | |
| LI | Sell | LI AUTO INC SPONSOREDads | $21,327,589 | -1.9% | 603,900 | -3.9% | 0.75% | -33.9% |
| New | LIBERTY MEDIA CORP DEL | $19,087,500 | – | 750,000 | +100.0% | 0.67% | – | |
| Buy | ACTIVISION BLIZZARD INCcall | $18,726,000 | +122.1% | 2,000 | +100.0% | 0.66% | +49.9% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $17,562,760 | +19.6% | 15,000,000 | +42.9% | 0.62% | -19.3% | |
| New | SPDR GOLD TRcall | $17,145,000 | – | 1,000 | +100.0% | 0.60% | – | |
| IRBT | New | IROBOT CORP | $17,055,000 | – | 450,000 | +100.0% | 0.60% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $16,268,632 | -29.4% | 15,000,000 | -14.3% | 0.57% | -52.3% | |
| PINS | Buy | PINTEREST INCcl a | $16,218,000 | +39.6% | 600,000 | +41.2% | 0.57% | -5.8% |
| PNM | Sell | PNM RES INC | $15,524,414 | -65.6% | 348,003 | -65.2% | 0.54% | -76.8% |
| Sell | LCI INDSnote 1.125% 5/1 | $15,516,365 | -8.3% | 16,500,000 | -5.7% | 0.54% | -38.2% | |
| Buy | FORD MTR CO DELnote 3/1 | $15,395,381 | +12.5% | 15,700,000 | +25.6% | 0.54% | -24.1% | |
| JD | Buy | JD.COM INC SPONadr cl a | $14,696,025 | +1142.6% | 500,000 | +1328.6% | 0.52% | +732.3% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $12,771,517 | – | 12,500,000 | +100.0% | 0.45% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,110,813 | – | 12,500,000 | +100.0% | 0.42% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $10,257,006 | – | 10,000,000 | +100.0% | 0.36% | – | |
| COTY | New | COTY INC | $10,076,768 | – | 918,575 | +100.0% | 0.35% | – |
| New | BILL HOLDINGS INCnote 12/0 | $10,056,904 | – | 10,000,000 | +100.0% | 0.35% | – | |
| New | EQRX INC | $9,990,000 | – | 4,500,000 | +100.0% | 0.35% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $9,966,004 | – | 10,000,000 | +100.0% | 0.35% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $9,815,755 | – | 10,000,000 | +100.0% | 0.34% | – | |
| DROPBOX INCnote 3/0 | $9,486,176 | -1.3% | 10,000,000 | 0.0% | 0.33% | -33.5% | ||
| Buy | AFFIRM HLDGS INCnote 11/1 | $9,415,073 | +154.0% | 12,500,000 | +150.0% | 0.33% | +71.5% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $9,303,607 | – | 11,000,000 | +100.0% | 0.33% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $9,231,968 | – | 10,000,000 | +100.0% | 0.32% | – | |
| New | OMNICELL | $9,048,878 | – | 10,000,000 | +100.0% | 0.32% | – | |
| New | KENVUE INC | $8,534,000 | – | 425,000 | +100.0% | 0.30% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $8,475,000 | +40.8% | 500,000 | +66.7% | 0.30% | -5.1% | |
| New | SPIRIT AIRLS INCcall | $8,250,000 | – | 5,000 | +100.0% | 0.29% | – | |
| PCG | New | PG&E CORP | $8,065,000 | – | 500,000 | +100.0% | 0.28% | – |
| XPEV | New | XPENG INCads | $8,038,126 | – | 450,000 | +100.0% | 0.28% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,783,999 | -51.4% | 180,000 | -52.6% | 0.27% | -67.3% |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $7,642,559 | +144.3% | 10,000,000 | +100.0% | 0.27% | +65.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $7,201,865 | +1213.8% | 10,000,000 | +900.0% | 0.25% | +772.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $6,857,198 | – | 75,000 | +100.0% | 0.24% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $6,720,100 | -35.6% | 335,000 | -37.4% | 0.24% | -56.6% |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,546,645 | +2.3% | 612,500 | 0.0% | 0.23% | -30.9% | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,470,735 | +105.4% | 10,000,000 | +150.0% | 0.23% | +38.4% | |
| New | RAPID7 INCnote 0.250% 3/1 | $6,412,148 | – | 7,500,000 | +100.0% | 0.22% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $6,156,235 | +48.2% | 7,500,000 | +50.0% | 0.22% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,943,520 | -44.4% | 242,000 | -15.1% | 0.21% | -62.5% |
| NTES | Sell | NETEASE INC SPONSOREDads | $5,878,674 | -22.3% | 57,733 | -25.7% | 0.21% | -47.5% |
| RIG | New | TRANSOCEAN LTD REG | $5,625,935 | – | 685,254 | +100.0% | 0.20% | – |
| New | ARM HOLDINGS PLC SPONSOREDadr added | $5,331,662 | – | 99,620 | +100.0% | 0.19% | – | |
| BHP | New | BHP GROUP LTD SPONSOREDads | $4,970,027 | – | 87,000 | +100.0% | 0.18% | – |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,873,085 | -25.8% | 7,500,000 | -6.2% | 0.17% | -50.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $4,789,950 | -72.1% | 290,300 | -71.0% | 0.17% | -81.2% |
| New | KENVUE INCcall | $4,518,000 | – | 2,250 | +100.0% | 0.16% | – | |
| NETI | New | ENETI INC | $4,536,000 | – | 450,000 | +100.0% | 0.16% | – |
| New | ISHARES TRcall | $3,795,000 | – | 1,000 | +100.0% | 0.13% | – | |
| CNMD | New | CONMED CORP | $3,721,365 | – | 36,900 | +100.0% | 0.13% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,409,175 | -37.7% | 19,250 | -33.2% | 0.12% | -57.9% |
| VTR | New | VENTAS INC | $3,378,826 | – | 80,200 | +100.0% | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,274,832 | – | 25,300 | +100.0% | 0.12% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3,196,981 | +1.3% | 301,034 | 0.0% | 0.11% | -31.7% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $3,025,412 | +32.8% | 4,000,000 | +33.3% | 0.11% | -10.9% | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 added | $2,800,562 | – | 4,500,000 | +100.0% | 0.10% | – | |
| New | FRONTLINE PLC | $2,727,739 | – | 145,247 | +100.0% | 0.10% | – | |
| LLY | New | ELI LILLY & CO | $2,685,650 | – | 5,000 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $2,671,808 | – | 76,600 | +100.0% | 0.09% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,653,623 | -81.1% | 57,700 | -82.2% | 0.09% | -87.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,615,457 | +13.7% | 152,772 | +11.9% | 0.09% | -23.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,479,663 | – | 100,310 | +100.0% | 0.09% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,967,500 | – | 250,000 | +100.0% | 0.07% | – |
| CUK | New | CARNIVAL PLCadr | $1,924,156 | – | 158,000 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DEL | $1,865,820 | – | 33,000 | +100.0% | 0.07% | – | |
| ZS | New | ZSCALER INC | $1,727,049 | – | 11,100 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,622,173 | – | 13,100 | +100.0% | 0.06% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,615,500 | +1.2% | 150,000 | 0.0% | 0.06% | -31.3% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,608,000 | +1.4% | 150,000 | 0.0% | 0.06% | -32.5% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,582,080 | – | 96,000 | +100.0% | 0.06% | – |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,569,000 | +1.1% | 150,000 | 0.0% | 0.06% | -32.1% | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 deleted | $1,355,000 | +1.3% | 125,000 | 0.0% | 0.05% | -31.4% | ||
| New | IHS HOLDING LIMITED | $1,359,750 | – | 245,000 | +100.0% | 0.05% | – | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,365,000 | +9.3% | 125,000 | 0.0% | 0.05% | -26.2% | ||
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,373,737 | -91.7% | 1,195,000 | -91.6% | 0.05% | -94.4% | |
| FREIGHTOS LTD*w exp 99/99/999 | $1,138,500 | -33.1% | 495,000 | 0.0% | 0.04% | -55.1% | ||
| New | JETBLUE AWYS CORPcall | $1,150,000 | – | 2,500 | +100.0% | 0.04% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,085,100 | +1.7% | 100,000 | 0.0% | 0.04% | -32.1% | ||
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,087,310 | – | 49,000 | +100.0% | 0.04% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,015,366 | +24.0% | 18,000 | +24.2% | 0.04% | -16.3% |
| LEN | New | LENNAR CORPcl a | $897,840 | – | 8,000 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $881,980 | – | 22,000 | +100.0% | 0.03% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $800,250 | +0.7% | 75,000 | 0.0% | 0.03% | -31.7% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $805,508 | +0.7% | 75,000 | 0.0% | 0.03% | -33.3% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $719,337 | +2.0% | 66,667 | 0.0% | 0.02% | -32.4% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $612,563 | +2.8% | 56,250 | 0.0% | 0.02% | -29.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $562,275 | +2.9% | 52,500 | 0.0% | 0.02% | -28.6% | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $540,505 | +2.8% | 50,000 | 0.0% | 0.02% | -29.6% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $537,500 | +2.9% | 50,000 | 0.0% | 0.02% | -29.6% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $532,000 | +2.3% | 50,000 | 0.0% | 0.02% | -29.6% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $539,000 | +3.7% | 50,000 | 0.0% | 0.02% | -29.6% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $548,500 | +3.0% | 50,000 | 0.0% | 0.02% | -32.1% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $532,500 | +0.6% | 50,000 | 0.0% | 0.02% | -32.1% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $532,000 | +1.5% | 50,000 | 0.0% | 0.02% | -29.6% | |
| JUNIPER II CORP*w exp 99/99/999 | $529,750 | +2.0% | 50,000 | 0.0% | 0.02% | -29.6% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $526,000 | +1.7% | 50,000 | 0.0% | 0.02% | -33.3% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $514,000 | +1.3% | 50,000 | 0.0% | 0.02% | -30.8% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $525,000 | +1.4% | 50,000 | 0.0% | 0.02% | -33.3% | ||
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $478,800 | – | 20,000 | +100.0% | 0.02% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $450,826 | +2.1% | 41,666 | 0.0% | 0.02% | -30.4% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSOREDadr | $469,178 | – | 19,919 | +100.0% | 0.02% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $413,200 | +1.0% | 40,000 | 0.0% | 0.02% | -28.6% | |
| RCEL | AVITA MEDICAL INC | $438,300 | -14.1% | 30,000 | 0.0% | 0.02% | -44.4% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $422,285 | +2.6% | 38,813 | 0.0% | 0.02% | -28.6% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $437,146 | +0.6% | 41,416 | 0.0% | 0.02% | -34.8% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $414,000 | +1.0% | 40,000 | 0.0% | 0.02% | -28.6% | |
| KOS | New | KOSMOS ENERGY LTD | $409,000 | – | 50,000 | +100.0% | 0.01% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $363,330 | +6.3% | 33,333 | 0.0% | 0.01% | -27.8% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $373,100 | +1.7% | 35,000 | 0.0% | 0.01% | -31.6% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $350,750 | -31.5% | 50,000 | 0.0% | 0.01% | -55.6% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $315,300 | +1.3% | 30,000 | 0.0% | 0.01% | -31.2% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $304,497 | +1.0% | 30,000 | 0.0% | 0.01% | -31.2% | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $282,250 | +3.6% | 25,000 | 0.0% | 0.01% | -28.6% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $280,980 | +1.1% | 26,760 | 0.0% | 0.01% | -28.6% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $264,500 | +1.6% | 25,000 | 0.0% | 0.01% | -35.7% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $270,000 | +3.9% | 25,000 | 0.0% | 0.01% | -35.7% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $255,000 | +1.0% | 25,000 | 0.0% | 0.01% | -30.8% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $269,000 | +1.8% | 25,000 | 0.0% | 0.01% | -35.7% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $252,250 | +1.3% | 25,000 | 0.0% | 0.01% | -30.8% | |
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $270,000 | +1.9% | 25,000 | 0.0% | 0.01% | -35.7% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $269,750 | +2.0% | 25,000 | 0.0% | 0.01% | -35.7% | ||
| OMCL | New | OMNICELL | $229,704 | – | 5,100 | +100.0% | 0.01% | – |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $219,800 | +2.3% | 20,000 | 0.0% | 0.01% | -27.3% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $210,200 | +1.7% | 20,000 | 0.0% | 0.01% | -36.4% | |
| New | ROADZEN INC*w exp 11/30/202 added | $208,500 | – | 50,000 | +100.0% | 0.01% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $160,200 | +2.1% | 15,000 | 0.0% | 0.01% | -25.0% | |
| STLA | New | STELLANTIS N.V | $180,275 | – | 9,350 | +100.0% | 0.01% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $177,845 | +1.1% | 16,762 | 0.0% | 0.01% | -33.3% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $158,250 | -6.5% | 15,000 | 0.0% | 0.01% | -33.3% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $170,327 | -4.5% | 16,666 | 0.0% | 0.01% | -33.3% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $139,330 | +1.8% | 13,333 | 0.0% | 0.01% | -28.6% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $132,626 | +1.1% | 12,500 | 0.0% | 0.01% | -28.6% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $129,125 | +0.8% | 12,500 | 0.0% | 0.01% | -28.6% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $148,169 | +1.7% | 12,500 | 0.0% | 0.01% | -37.5% | ||
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $156,400 | – | 18,400 | +100.0% | 0.01% | – |
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $134,875 | +1.9% | 12,500 | 0.0% | 0.01% | -28.6% | ||
| MAWSON INFRASTRUCTURE GROUP | $109,167 | -70.9% | 198,666 | 0.0% | 0.00% | -80.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $105,500 | +2.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 deleted | $86,663 | +0.8% | 8,333 | 0.0% | 0.00% | -25.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $80,419 | -5.1% | 7,785 | 0.0% | 0.00% | -25.0% | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 added | $48,125 | – | 62,500 | +100.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $54,300 | -0.4% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| XRT | Exit | SPDR SER TR S&P RETAILetf | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -1,350 | -100.0% | -0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -4,813 | -100.0% | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -15,090 | -100.0% | -0.01% | – | |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -16,666 | -100.0% | -0.01% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -42,000 | -100.0% | -0.01% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 deleted | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -9,553 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -33,333 | -100.0% | -0.02% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -37,929 | -100.0% | -0.03% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -61,894 | -100.0% | -0.04% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -66,666 | -100.0% | -0.04% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -83,333 | -100.0% | -0.04% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -16,163 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -39,393 | -100.0% | -0.05% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,500 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,500 | -100.0% | -0.08% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -55,400 | -100.0% | -0.10% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -111,000 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,000 | -100.0% | -0.13% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -300,000 | -100.0% | -0.16% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -4,500,000 | -100.0% | -0.17% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -300,000 | -100.0% | -0.18% | – |
| KIE | Exit | SPDR SER TR S&P INSetf | $0 | – | -105,478 | -100.0% | -0.22% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -5,815,000 | -100.0% | -0.23% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -112,200 | -100.0% | -0.23% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -300,000 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON | $0 | – | -40,000 | -100.0% | -0.27% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -371,107 | -100.0% | -0.28% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKTetf | $0 | – | -150,000 | -100.0% | -0.31% | – |
| DEN | Exit | DENBURY INC | $0 | – | -70,000 | -100.0% | -0.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -85,000 | -100.0% | -0.37% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -8,500,000 | -100.0% | -0.38% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,327,337 | -100.0% | -0.47% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.48% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -7,500,000 | -100.0% | -0.49% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -29,361 | -100.0% | -0.50% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -300,000 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,000 | -100.0% | -0.52% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -225,000 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100,000 | -100.0% | -0.59% | – |
| Exit | CONMED CORPnote 2.250% 6/1 added | $0 | – | -11,500,000 | -100.0% | -0.67% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.80% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -55,000 | -100.0% | -0.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -175,000 | -100.0% | -0.81% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -700 | -100.0% | -1.35% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -750,000 | -100.0% | -1.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100,000 | -100.0% | -1.48% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,450,000 | -100.0% | -1.60% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -335,100 | -100.0% | -1.62% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -875,000 | -100.0% | -1.79% | – |
| Exit | BROADCOM INCcall | $0 | – | -400 | -100.0% | -1.81% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,000,000 | -100.0% | -2.20% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -6,000 | -100.0% | -2.64% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,085,000 | -100.0% | -5.81% | – |
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 2023-11-07
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.