Filling information for Segantii Capital Management Ltd as Treemap, investor disclosed 186 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 301500 | 30000 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 3706825 | 5000000 | |
| 29103K118 | 29103K118 | FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 1552500 | 150000 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 10432500 | 535000 | |
| 67059NAH1 | 67059NAH1 | NUTANIX INC | NOTE 0.250%10/0 | 7252880 | 8500000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 938101 | 16163 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 510300 | 30000 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 16928581 | 17500000 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 9341925 | 7500000 | |
| G2540H116 | G2540H116 | CORSAIR PARTNERING CORP | *W EXP 07/06/202 | 259000 | 25000 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 20000000 | 2500000 | |
| 34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 264500 | 25000 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 522500 | 50000 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 34422500 | 875000 | |
| 876545112 | 876545112 | TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 265000 | 25000 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2563860 | 6000 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 21738928 | 628620 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1386210 | 20500 | |
| G97775111 | G97775111 | WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | 260250 | 25000 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 265750 | 25000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 154783099 | 1867226 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 5346903 | 371107 | |
| G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 178326 | 16666 | |
| G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 341663 | 33333 | |
| 89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 6566960 | 8000000 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 1981104 | 55400 | |
| G1330L121 | G1330L121 | BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | 1585500 | 150000 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 5470272 | 28800 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 11619500 | 425000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 9892500 | 75000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1277550 | 5000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 28485000 | 100000 | |
| 265334110 | 265334110 | DUNE ACQUISITION CORP | *W EXP 10/29/202 | 249000 | 25000 | |
| 78464A789 | 78464A789 | SPDR SER TR S&P INS | ETF | 4311941 | 105478 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 3150453 | 4000000 | |
| 89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 131188 | 12500 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 6038200 | 70000 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 1596000 | 150000 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 411418 | 38813 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 409200 | 40000 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 266750 | 25000 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 564837 | 37929 | |
| G2263T107 | G2263T107 | COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 173993 | 16666 | |
| G51405119 | G51405119 | FREIGHTOS LTD | *W EXP 99/99/999 | 1702800 | 495000 | |
| 311874119 | 311874119 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 260250 | 25000 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE 3.000% 5/0 | 53349380 | 46700000 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 175833 | 16762 | |
| 05467C116 | 05467C116 | AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 155125 | 15090 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 2300918 | 136472 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 206600 | 20000 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 3381000 | 300000 | |
| 670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 524000 | 50000 | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 311400 | 30000 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1443225 | 7500 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 2295480 | 111000 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 76331350 | 2845000 | |
| G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | 132375 | 12500 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 169200 | 15000 | |
| G7637J123 | G7637J123 | ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 145750 | 12500 | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 517500 | 50000 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 520000 | 50000 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 507500 | 50000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 14030250 | 325000 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 49788633 | 1795479 | |
| 68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 84701 | 7785 | |
| 04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 529500 | 50000 | |
| G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 272500 | 25000 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 525840 | 50000 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 705337 | 66667 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 203200 | 20000 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 819137 | 14498 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 111592250 | 1085000 | |
| 02073F112 | 02073F112 | ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 257500 | 25000 | |
| G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | *W EXP 04/22/202 | 1337500 | 125000 | |
| 207410AH4 | 207410AH4 | CONMED CORP | NOTE 2.250% 6/1 ADDED | 12867580 | 11500000 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1182678 | 35000 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 117995 | 16666 | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 54500 | 5000 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 799785 | 75000 | |
| 023135106 | 023135106 | AMAZON | COM INC COM | 5214400 | 40000 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 6021000 | 300000 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 7568514 | 77733 | |
| G06536117 | G06536117 | WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | 1037000 | 100000 | |
| 464287234 | 464287234 | ISHARES TR MSCI EMG MKT | ETF | 5939520 | 150000 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 516000 | 50000 | |
| G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | 6400625 | 612500 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 13679688 | 12500000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4488000 | 112200 | |
| G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 133125 | 12500 | |
| G49667119 | G49667119 | ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 520760 | 50000 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 280000 | 25000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 15624000 | 175000 | |
| G3934N115 | G3934N115 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 259750 | 25000 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 520000 | 50000 | |
| 46090E953 | 46090E953 | INVESCO QQQ TR | PUT | 25859400 | 700 | |
| 538086117 | 538086117 | LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 128125 | 12500 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 441451 | 41666 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 3344288 | 4500000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 11391000 | 100000 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 258063 | 42000 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 434454 | 41416 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 258000 | 25000 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 5645000 | 100000 | |
| 81221H113 | 81221H113 | SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 546525 | 52500 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 9594722 | 29361 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 9292000 | 200000 | |
| G54157113 | G54157113 | LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 366800 | 35000 | |
| 78464A714 | 78464A714 | SPDR SER TR S&P RETAIL | ETF | 3315 | 52 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 110826 | 300 | |
| 42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 256500 | 25000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | COM | 4773000 | 300000 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 102600 | 10000 | |
| 589381110 | 589381110 | SEP ACQUISITION CORP | *W EXP 07/27/202 | 1248750 | 125000 | |
| 77867R118 | 77867R118 | ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 517000 | 50000 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 156900 | 15000 | |
| G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 1067000 | 100000 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 114991400 | 5270000 | |
| G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 DELETED | 259000 | 25000 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 14942871 | 7500000 | |
| G8136V112 | G8136V112 | SILVERSPAC INC | *W EXP 09/09/202 | 49983 | 4813 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 249429 | 9553 | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 548163 | 1000000 | |
| 73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 1040000 | 100000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 10693200 | 285000 | |
| 320703119 | 320703119 | FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 262250 | 25000 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 15433000 | 55000 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 531500 | 50000 | |
| G01109126 | G01109126 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 1036000 | 100000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 9610100 | 10000000 | |
| 17143W119 | 17143W119 | CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 257500 | 25000 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 85997 | 8333 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 17160000 | 1000000 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 7112800 | 85000 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 257500 | 25000 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 24846455 | 1412533 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 671550 | 61894 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 24991167 | 20000000 | |
| 01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD | CALL | 93143625 | 11175 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 8972798 | 1327337 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 45100000 | 1000000 | |
| G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 396000 | 37500 | |
| 55407R111 | 55407R111 | M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 348330 | 33333 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 3128225 | 5000000 | |
| 34619V111 | 34619V111 | FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 410000 | 40000 | |
| 11135F901 | 11135F901 | BROADCOM INC | CALL | 34697200 | 400 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 512005 | 50000 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 136863 | 13333 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 30723000 | 2450000 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 2278425 | 3000000 | |
| G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 278036 | 26760 | |
| 51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 253500 | 25000 | |
| 90138VAB3 | 90138VAB3 | VNET GROUP INC | NOTE 2/0 | 4475137 | 5815000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 16028714 | 380000 | |
| 00507V909 | 00507V909 | ACTIVISION BLIZZARD INC | CALL | 8430000 | 1000 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 9747000 | 300000 | |
| G79471127 | G79471127 | SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 521750 | 50000 | |
| 00507V959 | 00507V959 | ACTIVISION BLIZZARD INC | PUT | 50580000 | 6000 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 252500 | 25000 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 23033675 | 17500000 | |
| G2426E120 | G2426E120 | CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 14580 | 1350 | |
| G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 595688 | 56250 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 42140000 | 1000000 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 15368000 | 400000 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 126061300 | 655000 | |
| G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 3154836 | 301034 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 519565 | 50000 | |
| 21289P110 | 21289P110 | CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 850830 | 83333 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 21558000 | 300000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 31154247 | 335100 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 1045500 | 100000 | |
| G79407121 | G79407121 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 687993 | 66666 | |
| G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 214800 | 20000 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 3108000 | 300000 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 26880000 | 750000 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 532500 | 50000 | |
| 09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 795000 | 75000 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 14682474 | 10500000 | |
| G48028123 | G48028123 | INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 264250 | 25000 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 4153714 | 5000000 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 9882000 | 225000 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 987976 | 39393 | |
| 30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 1042500 | 100000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 156798000 | 1860000 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 272000 | 25000 | |
| 57778N307 | 57778N307 | MAWSON INFRASTRUCTURE GROUP | COM | 375479 | 198666 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 16460492 | 14300000 |