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| Name: |
Segantii Capital Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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data |
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| Holdings
Found :
42 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALTUW |
Altitude Acquisition Equity... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-30,000 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
120 |
Closed |
$7.24 |
$0 |
0 |
0% |
-26,486,000 |
-684,397 |
0 |
Appliances |
|
|
PGTI |
Pgt, Inc. |
107 |
Closed |
$41.99 |
$0 |
0 |
0% |
-7,123,000 |
-175,000 |
0 |
General Building Mate... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
94 |
Closed |
$160.39 |
$0 |
0 |
0% |
-6,307,000 |
-32,950 |
0 |
Biotechnology |
|
|
SLAC.WS |
Social Leverage Acquisition... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-25,000 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,125,000 |
-938,000 |
0 |
Apparel Stores |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,197,000 |
-301,034 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,116,000 |
-515,000 |
0 |
N/A |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,609,000 |
-612,500 |
0 |
N/A |
|
|
DISAW |
Disruptive Acquisition I Eq... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-33,333 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-538,000 |
-50,000 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-15,200 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
99 |
Closed |
$31.43 |
$0 |
0 |
0% |
-77,000 |
-2,800 |
0 |
REIT - Diversified |
|
|
TGAAW |
Target Global Acquisition I... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,085,000 |
-100,000 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
118 |
Closed |
$37.56 |
$0 |
0 |
0% |
-30,636,000 |
-736,439 |
0 |
Multi Utilities |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,000 |
-12,500 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-50,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
124 |
Closed |
$70.06 |
$0 |
0 |
0% |
-3,910,000 |
-63,500 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-5,000 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
98 |
Closed |
$76.57 |
$0 |
0 |
0% |
-84,000 |
-1,400 |
0 |
Business Services |
|
|
HOLI |
Hollysys Automation Technol... |
85 |
Closed |
$21.02 |
$0 |
0 |
0% |
-20,023,000 |
-759,892 |
0 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
117 |
Closed |
$266.48 |
$0 |
0 |
0% |
-2,670,000 |
-11,144 |
0 |
Diversified Machinery |
|
|
ATSG |
Air Transport Services Group |
104 |
Closed |
$12.26 |
$0 |
0 |
0% |
-757,000 |
-43,000 |
0 |
AirDelivery & Freight... |
|
|
KVUE |
Kenvue Inc. |
91 |
Closed |
$18.07 |
$0 |
0 |
0% |
-17,708,000 |
-822,500 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
123 |
Closed |
$5.77 |
$0 |
0 |
0% |
-184,000 |
-31,900 |
0 |
Electronic Equipment |
|
|
KRTX |
Karuna Therapeutics, Inc. |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,616,000 |
-74,613 |
0 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,568,000 |
-150,000 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
84 |
Closed |
$53.99 |
$0 |
0 |
0% |
-789,000 |
-15,391 |
0 |
Consumer Services |
|
|
ATUS |
Altice USA Inc |
116 |
Closed |
$2.10 |
$0 |
0 |
0% |
-100,000 |
-30,900 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
103 |
Closed |
$155.10 |
$0 |
0 |
0% |
-1,192,000 |
-8,000 |
0 |
Residential Construct... |
|
|
IMGN |
Immunogen Inc |
90 |
Closed |
$31.23 |
$0 |
0 |
0% |
-12,305,000 |
-415,000 |
0 |
Drug Manufacturers - ... |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-13,333 |
0 |
N/A |
|
|
X |
United States Steel Corp |
109 |
Closed |
$36.46 |
$0 |
0 |
0% |
-68,840,000 |
-1,415,000 |
0 |
Metal Fabrication |
|
|
EURN |
Euronav SA |
96 |
Closed |
$15.09 |
$0 |
0 |
0% |
-4,376,000 |
-248,790 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
115 |
Closed |
$3.46 |
$0 |
0 |
0% |
-5,737,000 |
-350,000 |
0 |
Major Airlines |
|
|
HGASW |
Global Gas Equity Warrant E... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-25,000 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
89 |
Closed |
$16.33 |
$0 |
0 |
0% |
-17,527,000 |
-860,000 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
121 |
Closed |
$58.87 |
$0 |
0 |
0% |
-154,000 |
-1,900 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,928,000 |
-82,200 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-806,000 |
-75,000 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
114 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,094,000 |
-40,000 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
101 |
Closed |
$12.50 |
$0 |
0 |
0% |
-6,301,000 |
-516,900 |
0 |
Auto Manufacturers |
|
