Segantii Capital Management Ltd at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
02156Y111 02156Y111 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 301500 30000 0 100
00827BAB2 00827BAB2 AFFIRM HLDGS INC NOTE 11/1 3706825 5000000 0 100
29103K118 29103K118 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 1552500 150000 0 100
65249B109 65249B109 NEWS CORP NEW CL A 10432500 535000 0 100
67059NAH1 67059NAH1 NUTANIX INC NOTE 0.250%10/0 7252880 8500000 0 100
81141R100 81141R100 SEA LTD SPONSORD ADS 938101 16163 0 100
05380C102 05380C102 AVITA MEDICAL INC COM 510300 30000 0 100
501812AB7 501812AB7 LCI INDS NOTE 1.125% 5/1 16928581 17500000 0 100
10316TAB0 10316TAB0 BOX INC NOTE 1/1 9341925 7500000 0 100
G2540H116 G2540H116 CORSAIR PARTNERING CORP *W EXP 07/06/202 259000 25000 0 100
071734107 071734107 BAUSCH HEALTH COS INC COM 20000000 2500000 0 100
34417L117 34417L117 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 264500 25000 0 100
G7273A113 G7273A113 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 522500 50000 0 100
46583P102 46583P102 IVERIC BIO INC COM 34422500 875000 0 100
876545112 876545112 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 265000 25000 0 100
58155Q103 58155Q103 MCKESSON CORP COM 2563860 6000 0 100
50202M102 50202M102 LI AUTO INC SPONSORED ADS 21738928 628620 0 100
531229870 531229870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 1386210 20500 0 100
G97775111 G97775111 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 260250 25000 0 100
G8210L121 G8210L121 SLAM CORP *W EXP 02/23/202 265750 25000 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 154783099 1867226 0 100
N20944109 N20944109 CNH INDL N V SHS 5346903 371107 0 100
G9151L120 G9151L120 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 178326 16666 0 100
G2770Y128 G2770Y128 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 341663 33333 0 100
89422GAA5 89422GAA5 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 6566960 8000000 0 100
163086101 163086101 CHEFS WHSE INC COM 1981104 55400 0 100
G1330L121 G1330L121 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 1585500 150000 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 5470272 28800 0 100
72352L106 72352L106 PINTEREST INC CL A 11619500 425000 0 100
87612E106 87612E106 TARGET CORP COM 9892500 75000 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 1277550 5000 0 100
09062X103 09062X103 BIOGEN INC COM 28485000 100000 0 100
265334110 265334110 DUNE ACQUISITION CORP *W EXP 10/29/202 249000 25000 0 100
78464A789 78464A789 SPDR SER TR S&P INS ETF 4311941 105478 0 100
86745KAF1 86745KAF1 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 3150453 4000000 0 100
89601Y119 89601Y119 IRIS ACQUISITION CORP *W EXP 02/28/202 131188 12500 0 100
24790A101 24790A101 DENBURY INC COM 6038200 70000 0 100
G1995D117 G1995D117 CARTICA ACQUISITION CORP *W EXP 04/30/202 1596000 150000 0 100
G0888J124 G0888J124 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 411418 38813 0 100
88605T118 88605T118 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 409200 40000 0 100
204833115 204833115 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 266750 25000 0 100
482497104 482497104 KE HLDGS INC SPONSORED ADS 564837 37929 0 100
G2263T107 G2263T107 COLISEUM ACQUISITION CORP *W EXP 08/22/202 173993 16666 0 100
G51405119 G51405119 FREIGHTOS LTD *W EXP 99/99/999 1702800 495000 0 100
311874119 311874119 FAST ACQUISITION CORP II *W EXP 03/16/202 260250 25000 0 100
44332NAB2 44332NAB2 H WORLD GROUP LTD NOTE 3.000% 5/0 53349380 46700000 0 100
G5259L129 G5259L129 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 175833 16762 0 100
05467C116 05467C116 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 155125 15090 0 100
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 2300918 136472 0 100
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 206600 20000 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 3381000 300000 0 100
670865112 670865112 OCA ACQUISITION CORP *W EXP 01/14/202 524000 50000 0 100
38021H115 38021H115 GOAL ACQUISITIONS CORP *W EXP 02/11/202 311400 30000 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1443225 7500 0 100
981475106 981475106 WORLD KINECT CORPORATION COM 2295480 111000 0 100
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 76331350 2845000 0 100
G88935120 G88935120 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 132375 12500 0 100
G76088122 G76088122 RMG ACQUISITION CORP III *W EXP 02/08/202 169200 15000 0 100
G7637J123 G7637J123 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 145750 12500 0 100
02157M116 02157M116 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 517500 50000 0 100
20607V114 20607V114 CONCORD ACQUISITION CORP III *W EXP 99/99/999 520000 50000 0 100
005029111 005029111 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 507500 50000 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 14030250 325000 0 100
98887Q104 98887Q104 ZAI LAB LTD ADR 49788633 1795479 0 100
68829A111 68829A111 OSIRIS ACQUISITION CORP *W EXP 05/01/202 84701 7785 0 100
04303A111 04303A111 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 529500 50000 0 100
G4809M125 G4809M125 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 272500 25000 0 100
G6546R119 G6546R119 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 525840 50000 0 100
G2R18K113 G2R18K113 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 705337 66667 0 100
38102H117 38102H117 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 203200 20000 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 819137 14498 0 100
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 111592250 1085000 0 100
02073F112 02073F112 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 257500 25000 0 100
G2086M123 G2086M123 CHENGHE ACQUISITION CO *W EXP 04/22/202 1337500 125000 0 100
207410AH4 207410AH4 CONMED CORP NOTE 2.250% 6/1 ADDED 12867580 11500000 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 1182678 35000 0 100
74275N110 74275N110 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 117995 16666 0 100
71902K113 71902K113 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 54500 5000 0 100
G50737124 G50737124 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 799785 75000 0 100
023135106 023135106 AMAZON COM INC COM 5214400 40000 0 100
071705107 071705107 BAUSCH PLUS LOMB CORP COMMON SHARES 6021000 300000 0 100
64110W102 64110W102 NETEASE INC SPONSORED ADS 7568514 77733 0 100
G06536117 G06536117 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 1037000 100000 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 5939520 150000 0 100
17144M110 17144M110 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 516000 50000 0 100
G5S70A112 G5S70A112 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 6400625 612500 0 100
345370CZ1 345370CZ1 FORD MTR CO DEL NOTE 3/1 13679688 12500000 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 4488000 112200 0 100
G3137C114 G3137C114 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 133125 12500 0 100
G49667119 G49667119 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 520760 50000 0 100
G7007D110 G7007D110 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 280000 25000 0 100
254687106 254687106 DISNEY WALT CO COM 15624000 175000 0 100
G3934N115 G3934N115 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 259750 25000 0 100
30069X110 30069X110 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 520000 50000 0 100
46090E953 46090E953 INVESCO QQQ TR PUT 25859400 700 0 100
538086117 538086117 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 128125 12500 0 100
G3934P128 G3934P128 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 441451 41666 0 100
83304AAF3 83304AAF3 SNAP INC NOTE 5/0 3344288 4500000 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 11391000 100000 0 100
49639K101 49639K101 KINGSOFT CLOUD HLDGS LTD ADS 258063 42000 0 100
G1261Q115 G1261Q115 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 434454 41416 0 100
86934L111 86934L111 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 258000 25000 0 100
17273K109 17273K109 CIRCOR INTL INC COM 5645000 100000 0 100
81221H113 81221H113 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 546525 52500 0 100
N3167Y103 N3167Y103 FERRARI N V COM 9594722 29361 0 100
23345J104 23345J104 DICE THERAPEUTICS INC COM 9292000 200000 0 100
G54157113 G54157113 LEARN CW INVESTMENT COR *W EXP 10/08/202 366800 35000 0 100
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 3315 52 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 110826 300 0 100
42600H116 42600H116 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 256500 25000 0 100
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 4773000 300000 0 100
380799114 380799114 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 102600 10000 0 100
589381110 589381110 SEP ACQUISITION CORP *W EXP 07/27/202 1248750 125000 0 100
77867R118 77867R118 ROTH CH ACQUISITION V CO *W EXP 12/10/202 517000 50000 0 100
G52807115 G52807115 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 156900 15000 0 100
G8675N125 G8675N125 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 1067000 100000 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 114991400 5270000 0 100
G30092111 G30092111 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 DELETED 259000 25000 0 100
60937PAD8 60937PAD8 MONGODB INC NOTE 0.250% 1/1 14942871 7500000 0 100
G8136V112 G8136V112 SILVERSPAC INC *W EXP 09/09/202 49983 4813 0 100
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM 249429 9553 0 100
565788AB2 565788AB2 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 548163 1000000 0 100
73919C118 73919C118 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 1040000 100000 0 100
M87915274 M87915274 TOWER SEMICONDUCTOR LTD SHS NEW 10693200 285000 0 100
320703119 320703119 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 262250 25000 0 100
125523100 125523100 THE CIGNA GROUP COM 15433000 55000 0 100
G9320Z117 G9320Z117 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 531500 50000 0 100
G01109126 G01109126 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 1036000 100000 0 100
26210CAD6 26210CAD6 DROPBOX INC NOTE 3/0 9610100 10000000 0 100
17143W119 17143W119 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 257500 25000 0 100
66575B119 66575B119 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 85997 8333 0 100
848577102 848577102 SPIRIT AIRLS INC COM 17160000 1000000 0 100
165167735 165167735 CHESAPEAKE ENERGY CORP COM 7112800 85000 0 100
212873111 212873111 CONX CORP *W EXP 10/30/202 257500 25000 0 100
G45667105 G45667105 HOLLYSYS AUTOMATION TCHNGY L SHS 24846455 1412533 0 100
G1992N126 G1992N126 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 671550 61894 0 100
596278AB7 596278AB7 MIDDLEBY CORP NOTE 1.000% 9/0 24991167 20000000 0 100
01609W902 01609W902 ALIBABA GROUP HLDG LTD CALL 93143625 11175 0 100
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 8972798 1327337 0 100
69349H107 69349H107 PNM RES INC COM 45100000 1000000 0 100
G5251K129 G5251K129 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 396000 37500 0 100
55407R111 55407R111 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 348330 33333 0 100
10806XAD4 10806XAD4 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 3128225 5000000 0 100
34619V111 34619V111 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 410000 40000 0 100
11135F901 11135F901 BROADCOM INC CALL 34697200 400 0 100
03737A119 03737A119 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 512005 50000 0 100
G2758T117 G2758T117 DHC ACQUISITION CORP *W EXP 02/25/202 136863 13333 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 30723000 2450000 0 100
70614WAB6 70614WAB6 PELOTON INTERACTIVE INC NOTE 2/1 2278425 3000000 0 100
G3167L117 G3167L117 ENPHYS ACQUISITION CORP *W EXP 99/99/999 278036 26760 0 100
51477A112 51477A112 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 253500 25000 0 100
90138VAB3 90138VAB3 VNET GROUP INC NOTE 2/0 4475137 5815000 0 100
878742204 878742204 TECK RESOURCES LTD CL B 16028714 380000 0 100
00507V909 00507V909 ACTIVISION BLIZZARD INC CALL 8430000 1000 0 100
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW 9747000 300000 0 100
G79471127 G79471127 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 521750 50000 0 100
00507V959 00507V959 ACTIVISION BLIZZARD INC PUT 50580000 6000 0 100
83363K110 83363K110 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 252500 25000 0 100
02376RAF9 02376RAF9 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 23033675 17500000 0 100
G2426E120 G2426E120 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 14580 1350 0 100
G3R34K111 G3R34K111 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 595688 56250 0 100
87166B102 87166B102 SYNEOS HEALTH INC CL A 42140000 1000000 0 100
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM 15368000 400000 0 100
81181C104 81181C104 SEAGEN INC COM 126061300 655000 0 100
G39714129 G39714129 HH&L ACQUISITION CO *W EXP 02/04/202 3154836 301034 0 100
48203N111 48203N111 JUNIPER II CORP *W EXP 99/99/999 519565 50000 0 100
21289P110 21289P110 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 850830 83333 0 100
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 21558000 300000 0 100
09260D107 09260D107 BLACKSTONE INC COM 31154247 335100 0 100
55407R103 55407R103 M3 BRIGADE ACQUISITION III CL A COM 1045500 100000 0 100
G79407121 G79407121 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 687993 66666 0 100
G69454117 G69454117 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 214800 20000 0 100
G30092103 G30092103 ELLIOTT OPPORTUNITY II CORP SHS CL A 3108000 300000 0 100
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 26880000 750000 0 100
12530D113 12530D113 C5 ACQUISITION CORPORATION *W EXP 12/31/202 532500 50000 0 100
09216A116 09216A116 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 795000 75000 0 100
62886HAX9 62886HAX9 NCL CORP LTD NOTE 5.375% 8/0 14682474 10500000 0 100
G48028123 G48028123 INFINITE ACQUISITION CORP *W EXP 11/23/202 264250 25000 0 100
94419LAF8 94419LAF8 WAYFAIR INC NOTE 1.000% 8/1 4153714 5000000 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL COM 9882000 225000 0 100
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 987976 39393 0 100
30320F114 30320F114 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 1042500 100000 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 156798000 1860000 0 100
G6301J112 G6301J112 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 272000 25000 0 100
57778N307 57778N307 MAWSON INFRASTRUCTURE GROUP COM 375479 198666 0 100
04271TAB6 04271TAB6 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 16460492 14300000 0 100

No more available investment products in the available period

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