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| Name: |
Segantii Capital Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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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 |
|
WRK |
Westrock Co |
1 |
- |
$46.81 |
$120,722,000 |
2,907,561 |
10.1% |
61,294,000 |
1,247,561 |
1.12 |
N/A |
|
|
HES |
Hess Corporation |
2 |
New |
$161.45 |
$109,417,000 |
759,000 |
9.15% |
109,417,000 |
759,000 |
0.247 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
3 |
- |
$0.00 |
$94,880,000 |
4,125,207 |
7.93% |
19,009,000 |
790,207 |
0.861 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$75.11 |
$71,658,000 |
925,182 |
5.99% |
-21,776,000 |
-143,425 |
0.034 |
N/A |
|
|
X |
United States Steel Corp |
5 |
New |
$37.17 |
$68,840,000 |
1,415,000 |
5.76% |
68,840,000 |
1,415,000 |
0.642 |
Metal Fabrication |
|
|
KWEB |
Kraneshares Csi China Internet |
6 |
- |
$28.01 |
$66,344,000 |
2,470,000 |
5.55% |
-12,150,000 |
-375,000 |
1.363 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
7 |
- |
$0.00 |
$47,125,000 |
938,000 |
3.94% |
-5,222,000 |
-57,000 |
0.624 |
Apparel Stores |
|
|
ZLAB |
Zai Lab Ltd |
8 |
- |
$15.74 |
$46,465,000 |
1,687,569 |
3.89% |
3,202,000 |
-101,430 |
1.917 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
9 |
- |
$72.93 |
$42,746,000 |
697,673 |
3.57% |
4,000 |
-136,318 |
1.985 |
Diversified Electronics |
|
|
AMED |
Amedisys Inc |
10 |
New |
$91.16 |
$32,776,000 |
344,795 |
2.74% |
32,776,000 |
344,795 |
1.051 |
Home Health Care |
|
|
PNM |
PNM Resources Inc |
11 |
- |
$36.32 |
$30,636,000 |
736,439 |
2.56% |
15,112,000 |
388,436 |
0.925 |
Multi Utilities |
|
|
IRBT |
iRobot Corp |
12 |
- |
$7.24 |
$26,486,000 |
684,397 |
2.21% |
9,431,000 |
234,397 |
2.199 |
Appliances |
|
|
CERE |
Cerevel Therapeutics Holdin... |
13 |
New |
$42.07 |
$25,208,000 |
594,519 |
2.11% |
25,208,000 |
594,519 |
0.38 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
14 |
New |
$0.00 |
$23,616,000 |
74,613 |
1.97% |
23,616,000 |
74,613 |
0.185 |
N/A |
|
|
LI |
Li Auto Inc |
15 |
- |
$23.47 |
$22,753,000 |
603,900 |
1.9% |
1,425,000 |
0 |
0.072 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
16 |
- |
$24.43 |
$20,023,000 |
759,892 |
1.67% |
-7,860,000 |
-645,485 |
1.255 |
Industrial Electrical... |
|
|
LSXMA |
Liberty Media Corporation |
17 |
- |
$32.93 |
$18,681,000 |
650,000 |
1.56% |
-407,000 |
-100,000 |
0.646 |
Entertainment - Diver... |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$19.02 |
$17,708,000 |
822,500 |
1.48% |
9,174,000 |
397,500 |
0.043 |
N/A |
|
|
MANU |
Manchester United plc |
19 |
New |
$16.06 |
$17,527,000 |
860,000 |
1.47% |
17,527,000 |
860,000 |
1.628 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
20 |
- |
$7.08 |
$16,701,000 |
1,150,000 |
1.4% |
8,663,000 |
700,000 |
0.277 |
N/A |
|
|
ANSS |
ANSYS Inc |
21 |
New |
$327.04 |
$15,241,000 |
42,000 |
1.27% |
15,241,000 |
42,000 |
0.049 |
Technical & System So... |
|
|
LBTYA |
Liberty Global Inc |
22 |
- |
$16.15 |
$13,377,000 |
752,772 |
1.12% |
10,762,000 |
600,000 |
0.413 |
CATV Systems |
|
|
IMGN |
Immunogen Inc |
23 |
New |
$31.23 |
$12,305,000 |
415,000 |
1.03% |
12,305,000 |
415,000 |
0.188 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
24 |
New |
$45.55 |
$12,303,000 |
250,000 |
1.03% |
12,303,000 |
250,000 |
0.033 |
Gambling/Resorts |
|
|
TDS |
Telephone & Data Systems Inc |
25 |
New |
$15.54 |
$9,144,000 |
498,300 |
0.76% |
9,144,000 |
498,300 |
0.465 |
Wireless Communications |
|
|
ICVX |
Icosavax, Inc. |
26 |
New |
$0.00 |
$8,116,000 |
515,000 |
0.68% |
8,116,000 |
515,000 |
1.307 |
N/A |
|
|
PGTI |
Pgt, Inc. |
27 |
New |
$41.99 |
$7,123,000 |
175,000 |
0.6% |
7,123,000 |
175,000 |
0.294 |
General Building Mate... |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
28 |
- |
$0.00 |
$6,609,000 |
612,500 |
0.55% |
62,000 |
0 |
0.681 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$143.71 |
$6,307,000 |
32,950 |
0.53% |
2,898,000 |
13,700 |
0.027 |
Biotechnology |
|
|
F |
Ford Motor Co |
30 |
New |
$13.04 |
$6,301,000 |
516,900 |
0.53% |
6,301,000 |
516,900 |
0.013 |
Auto Manufacturers |
|
|
MMYT |
MakeMyTrip Ltd |
31 |
New |
$67.52 |
$6,178,000 |
131,500 |
0.52% |
6,178,000 |
131,500 |
0.207 |
Entertainment - Diver... |
|
|
SPLK |
Splunk Inc |
32 |
New |
$156.90 |
$6,094,000 |
40,000 |
0.51% |
6,094,000 |
40,000 |
0.025 |
Application Software |
|
|
SAVE |
Spirit Airlines, Inc. |
33 |
- |
$3.54 |
$5,737,000 |
350,000 |
0.48% |
947,000 |
59,700 |
0.358 |
Major Airlines |
|
|
PKX |
POSCO (ADR) |
34 |
New |
$71.04 |
$5,543,000 |
57,700 |
0.46% |
5,543,000 |
57,700 |
0.072 |
Steel & Iron |
|
|
EURN |
Euronav SA |
35 |
New |
$16.42 |
$4,376,000 |
248,790 |
0.37% |
4,376,000 |
248,790 |
0.247 |
N/A |
|
|
FERG |
Ferguson plc |
36 |
New |
$212.83 |
$4,344,000 |
22,500 |
0.36% |
4,344,000 |
22,500 |
0.01 |
N/A |
|
|
JD |
JD.com |
37 |
- |
$28.59 |
$4,034,000 |
140,000 |
0.34% |
-10,662,000 |
-360,000 |
0.011 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$69.31 |
$3,910,000 |
63,500 |
0.33% |
1,256,000 |
5,800 |
0.004 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
39 |
- |
$94.12 |
$3,601,000 |
40,000 |
0.3% |
-2,278,000 |
-17,733 |
0.006 |
Search Engines & Info... |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
40 |
- |
$0.00 |
$3,197,000 |
301,034 |
0.27% |
0 |
0 |
0.334 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
41 |
New |
$26.60 |
$3,114,000 |
130,000 |
0.26% |
3,114,000 |
130,000 |
0.004 |
Foreign Money Center ... |
|
|
IAC |
IAC/InterActiveCorp |
42 |
New |
$48.10 |
$2,881,000 |
55,000 |
0.24% |
2,881,000 |
55,000 |
0.065 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
43 |
New |
$291.61 |
$2,670,000 |
11,144 |
0.22% |
2,670,000 |
11,144 |
0.008 |
Diversified Machinery |
|
|
BHP |
BHP Billiton Limited (ADR) |
44 |
- |
$57.21 |
$2,607,000 |
37,898 |
0.22% |
-2,363,000 |
-49,102 |
0.015 |
Industrial Metals & M... |
|
|
KOS |
Kosmos Energy Ltd. |
45 |
- |
$0.00 |
$1,932,000 |
288,000 |
0.16% |
1,523,000 |
238,000 |
0.065 |
Independent Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
46 |
New |
$0.00 |
$1,928,000 |
82,200 |
0.16% |
1,928,000 |
82,200 |
0.009 |
N/A |
|
|
FWONA |
Liberty Media Corp |
47 |
- |
$61.39 |
$1,899,000 |
32,758 |
0.16% |
33,000 |
-242 |
0.137 |
Entertainment - Diver... |
|
|
STRZB |
Starz Class B |
48 |
- |
$9.72 |
$1,866,000 |
183,100 |
0.16% |
-102,000 |
-66,900 |
0.017 |
Entertainment - Diver... |
|
|
CITEW |
Cartica Acquisition Equity ... |
49 |
- |
$0.00 |
$1,637,000 |
150,000 |
0.14% |
21,000 |
0 |
1.667 |
N/A |
|
|
BOCNW |
Blue Ocean Acquisition Equi... |
50 |
- |
$0.00 |
$1,608,000 |
150,000 |
0.13% |
0 |
0 |
1.667 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
51 |
- |
$0.00 |
$1,568,000 |
150,000 |
0.13% |
-1,000 |
0 |
0.167 |
N/A |
|
|
LEN |
Lennar Corp |
52 |
- |
$152.79 |
$1,192,000 |
8,000 |
0.1% |
294,000 |
0 |
0.003 |
Residential Construct... |
|
|
IHS |
Ihs Holding Ord Shs |
53 |
- |
$3.44 |
$1,127,000 |
245,000 |
0.09% |
-233,000 |
0 |
0.075 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
54 |
- |
$0.00 |
$1,085,000 |
100,000 |
0.09% |
0 |
0 |
1.111 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
55 |
- |
$35.16 |
$969,000 |
22,000 |
0.08% |
87,000 |
0 |
0.053 |
Specialty Retail, Other |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
56 |
- |
$0.00 |
$806,000 |
75,000 |
0.07% |
0 |
0 |
0.083 |
N/A |
|
|
SP |
SP Plus Corp |
57 |
New |
$51.00 |
$789,000 |
15,391 |
0.07% |
789,000 |
15,391 |
0.066 |
Consumer Services |
|
|
ATSG |
Air Transport Services Group |
58 |
New |
$12.73 |
$757,000 |
43,000 |
0.06% |
757,000 |
43,000 |
0.058 |
AirDelivery & Freight... |
|
|
CSTA.WS |
Constellation Acquisition I... |
59 |
- |
$0.00 |
$737,000 |
66,667 |
0.06% |
18,000 |
0 |
0.741 |
N/A |
|
|
FNVTW |
Finnovate Acquisition Equit... |
60 |
- |
$0.00 |
$623,000 |
56,250 |
0.05% |
10,000 |
0 |
0.625 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
61 |
- |
$0.00 |
$545,000 |
50,000 |
0.05% |
20,000 |
0 |
0.556 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
62 |
- |
$0.00 |
$541,000 |
50,000 |
0.05% |
0 |
0 |
0.056 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
|
New |
$0.00 |
$538,000 |
50,000 |
0.04% |
538,000 |
50,000 |
0.556 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
65 |
- |
$0.00 |
$532,000 |
50,000 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
63 |
- |
$0.00 |
$532,000 |
50,000 |
0.04% |
6,000 |
0 |
1.667 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
64 |
- |
$0.00 |
$532,000 |
50,000 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
66 |
- |
$0.00 |
$451,000 |
41,666 |
0.04% |
0 |
0 |
0.046 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
67 |
- |
$0.00 |
$437,000 |
41,416 |
0.04% |
0 |
0 |
0.46 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
68 |
- |
$0.00 |
$422,000 |
38,813 |
0.04% |
0 |
0 |
0.043 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
69 |
- |
$0.00 |
$379,000 |
35,000 |
0.03% |
6,000 |
0 |
0.389 |
N/A |
|
|
DISAW |
Disruptive Acquisition I Eq... |
70 |
- |
$0.00 |
$363,000 |
33,333 |
0.03% |
0 |
0 |
0.037 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
|
New |
$0.00 |
$351,000 |
50,000 |
0.03% |
351,000 |
50,000 |
0.056 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
71 |
- |
$0.00 |
$323,000 |
30,000 |
0.03% |
8,000 |
0 |
0.033 |
N/A |
|
|
MIGI |
Mawson Infrastructure Group... |
72 |
- |
$0.00 |
$320,000 |
100,000 |
0.03% |
211,000 |
-98,666 |
0.145 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
73 |
- |
$0.00 |
$304,000 |
30,000 |
0.03% |
0 |
0 |
0.333 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
74 |
- |
$0.00 |
$284,000 |
25,000 |
0.02% |
14,000 |
0 |
0.278 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
75 |
- |
$0.00 |
$281,000 |
26,760 |
0.02% |
0 |
0 |
0.03 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
76 |
- |
$0.00 |
$275,000 |
25,000 |
0.02% |
5,000 |
0 |
0.278 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
77 |
- |
$0.00 |
$272,000 |
25,000 |
0.02% |
2,000 |
0 |
0.278 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
78 |
New |
$63.20 |
$264,000 |
4,000 |
0.02% |
264,000 |
4,000 |
0.018 |
Packaging & Containers |
|
|
SLAC.WS |
Social Leverage Acquisition... |
79 |
- |
$0.00 |
$261,000 |
25,000 |
0.02% |
6,000 |
0 |
0.028 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
80 |
New |
$0.00 |
$232,000 |
15,200 |
0.02% |
232,000 |
15,200 |
0.011 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
81 |
- |
$0.00 |
$220,000 |
20,000 |
0.02% |
0 |
0 |
0.171 |
N/A |
|
|
DISH |
Dish Network Corporation |
82 |
New |
$5.77 |
$184,000 |
31,900 |
0.02% |
184,000 |
31,900 |
0.011 |
Electronic Equipment |
|
|
KRNLW |
Kernel Group Holdings Equit... |
83 |
- |
$0.00 |
$178,000 |
16,762 |
0.01% |
0 |
0 |
0.019 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
84 |
- |
$0.00 |
$163,000 |
15,000 |
0.01% |
3,000 |
0 |
0.017 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
85 |
- |
$0.00 |
$157,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.167 |
N/A |
|
|
ETSY |
Etsy Inc |
86 |
New |
$67.20 |
$154,000 |
1,900 |
0.01% |
154,000 |
1,900 |
0.002 |
N/A |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
87 |
- |
$0.00 |
$148,000 |
12,500 |
0.01% |
0 |
0 |
0.139 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
88 |
- |
$0.00 |
$139,000 |
13,333 |
0.01% |
0 |
0 |
0.015 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
89 |
- |
$0.00 |
$137,000 |
12,500 |
0.01% |
2,000 |
0 |
0.139 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
90 |
- |
$0.00 |
$133,000 |
12,500 |
0.01% |
0 |
0 |
0.014 |
N/A |
|
|
ATUS |
Altice USA Inc |
91 |
New |
$1.95 |
$100,000 |
30,900 |
0.01% |
100,000 |
30,900 |
0.005 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
|
New |
$0.00 |
$92,000 |
25,000 |
0.01% |
92,000 |
25,000 |
0.278 |
N/A |
|
|
FIS |
Fidelity National Information |
92 |
New |
$70.47 |
$84,000 |
1,400 |
0.01% |
84,000 |
1,400 |
0 |
Business Services |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
93 |
- |
$0.00 |
$80,000 |
7,785 |
0.01% |
0 |
0 |
0.087 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
94 |
New |
$25.42 |
$77,000 |
2,800 |
0.01% |
77,000 |
2,800 |
0.003 |
REIT - Diversified |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
95 |
- |
$0.00 |
$55,000 |
5,000 |
0% |
1,000 |
0 |
0.056 |
N/A |
|
|
CNMD |
Conmed Corp |
112 |
Closed |
$61.90 |
$0 |
0 |
0% |
-3,721,000 |
-36,900 |
0 |
Medical Appliances & ... |
|
|
BEPC |
Brookfield Renewable Corp |
103 |
Closed |
$23.29 |
$0 |
0 |
0% |
-479,000 |
-20,000 |
0 |
N/A |
|
