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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
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KWEB |
Kraneshares Csi China Internet |
4 |
- |
$28.79 |
$64,887,000 |
2,470,000 |
7.64% |
-1,457,000 |
0 |
1.363 |
N/A |
|
|
PKX |
POSCO (ADR) |
33 |
- |
$67.35 |
$4,491,000 |
57,700 |
0.53% |
-1,052,000 |
0 |
0.072 |
Steel & Iron |
|
|
STRZB |
Starz Class B |
44 |
- |
$7.58 |
$1,705,000 |
183,100 |
0.2% |
-161,000 |
0 |
0.017 |
Entertainment - Diver... |
|
|
CITEW |
Cartica Acquisition Equity ... |
45 |
- |
$0.00 |
$1,664,000 |
150,000 |
0.2% |
27,000 |
0 |
1.667 |
N/A |
|
|
BOCNW |
Blue Ocean Acquisition Equi... |
46 |
- |
$0.00 |
$1,658,000 |
150,000 |
0.2% |
50,000 |
0 |
1.667 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
55 |
- |
$0.00 |
$743,000 |
66,667 |
0.09% |
6,000 |
0 |
0.741 |
N/A |
|
|
FNVTW |
Finnovate Acquisition Equit... |
57 |
- |
$0.00 |
$632,000 |
56,250 |
0.07% |
9,000 |
0 |
0.625 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
59 |
- |
$0.00 |
$560,000 |
50,000 |
0.07% |
15,000 |
0 |
0.556 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
60 |
- |
$0.00 |
$551,000 |
50,000 |
0.06% |
10,000 |
0 |
0.056 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
61 |
- |
$0.00 |
$548,000 |
50,000 |
0.06% |
16,000 |
0 |
0.556 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
62 |
- |
$0.00 |
$547,000 |
50,000 |
0.06% |
15,000 |
0 |
0.556 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
63 |
- |
$0.00 |
$541,000 |
50,000 |
0.06% |
9,000 |
0 |
0.556 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
64 |
- |
$0.00 |
$470,000 |
41,666 |
0.06% |
19,000 |
0 |
0.046 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
65 |
- |
$0.00 |
$449,000 |
41,416 |
0.05% |
12,000 |
0 |
0.46 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
66 |
- |
$0.00 |
$427,000 |
38,813 |
0.05% |
5,000 |
0 |
0.043 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
67 |
- |
$0.00 |
$384,000 |
35,000 |
0.05% |
5,000 |
0 |
0.039 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
68 |
- |
$0.00 |
$324,000 |
30,000 |
0.04% |
1,000 |
0 |
0.033 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
69 |
- |
$0.00 |
$290,000 |
26,760 |
0.03% |
9,000 |
0 |
0.03 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
70 |
- |
$0.00 |
$280,000 |
25,000 |
0.03% |
-4,000 |
0 |
0.278 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
71 |
- |
$63.49 |
$278,000 |
4,000 |
0.03% |
14,000 |
0 |
0.018 |
Packaging & Containers |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
73 |
- |
$0.00 |
$276,000 |
25,000 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
72 |
- |
$0.00 |
$276,000 |
25,000 |
0.03% |
4,000 |
0 |
0.556 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
76 |
- |
$0.00 |
$226,000 |
20,000 |
0.03% |
6,000 |
0 |
0.171 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
77 |
- |
$0.00 |
$180,000 |
16,762 |
0.02% |
2,000 |
0 |
0.019 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
78 |
- |
$0.00 |
$165,000 |
15,000 |
0.02% |
2,000 |
0 |
0.017 |
N/A |
|
|
MIGI |
Mawson Infrastructure Group... |
79 |
- |
$0.00 |
$153,000 |
100,000 |
0.02% |
-167,000 |
0 |
0.145 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
80 |
- |
$0.00 |
$150,000 |
15,000 |
0.02% |
-7,000 |
0 |
0.167 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
81 |
- |
$0.00 |
$139,000 |
12,500 |
0.02% |
2,000 |
0 |
0.139 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
82 |
- |
$0.00 |
$133,000 |
12,500 |
0.02% |
0 |
0 |
0.014 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
83 |
- |
$0.00 |
$83,000 |
7,785 |
0.01% |
3,000 |
0 |
0.087 |
N/A |
|
