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  Name: Segantii Capital Management Ltd
  City: HONG KONG
  State: K3
  Zip: 000000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,195,859,000
  Total Value Change : $-1,051,211,000
  Securities Held Change : -22
   
All Securities Held : 103
  New Positions : 37
  Closed Positions : 57
  Increased Positions : 11
  Unchanged Positions : 41
  Decreased Positions : 14

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Holdings Found : 57     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PINS)1 Year Chart         PINS Pinterest, Inc. 108 Closed $41.90 $0 0 0% -16,218,000 -600,000 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 140 Closed $0.00 $0 0 0% -129,000 -12,500 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 127 Closed $0.00 $0 0 0% -514,000 -50,000 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 114 Closed $37.30 $0 0 0% -1,015,000 -18,000 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 146 Closed $94.42 $0 0 0% -1,286,102,000 -13,735,999 0    Multimedia & Graphics...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 101 Closed $50.34 $0 0 0% -7,784,000 -180,000 0    Industrial Metals & M...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 133 Closed $65.32 $0 0 0% -2,672,000 -76,600 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 120 Closed $0.00 $0 0 0% -252,000 -25,000 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 152 Closed $107.80 $0 0 0% -5,332,000 -99,620 0    N/A
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 107 Closed $18.24 $0 0 0% -469,000 -19,919 0    Independent Oil & Gas
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 139 Closed $0.00 $0 0 0% -533,000 -50,000 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 126 Closed $0.00 $0 0 0% -413,000 -40,000 0    N/A
   (VTR)1 Year Chart         VTR Ventas Inc 113 Closed $47.13 $0 0 0% -3,379,000 -80,200 0    REIT - Healthcare Fac...
   (SGEN)1 Year Chart         SGEN Seagen Inc 145 Closed $228.74 $0 0 0% -89,952,000 -424,000 0    Biotechnology
   (AWK)1 Year Chart         AWK American Water Works Compan... 100 Closed $131.82 $0 0 0% -1,622,000 -13,100 0    Multi Utilities
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 132 Closed $127.29 $0 0 0% -6,857,000 -75,000 0    Drug Manufacturers - ...
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 119 Closed $0.00 $0 0 0% -538,000 -50,000 0    N/A
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 151 Closed $34.67 $0 0 0% -5,944,000 -242,000 0    Semiconductor - Integ...
   (COTY)1 Year Chart         COTY Coty Inc. 106 Closed $11.10 $0 0 0% -10,077,000 -918,575 0    Personal Products
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 138 Closed $0.00 $0 0 0% -106,000 -10,000 0    N/A
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 125 Closed $7.41 $0 0 0% -24,660,000 -3,000,000 0    Biotechnology
   (CNMD)1 Year Chart         CNMD Conmed Corp 112 Closed $71.65 $0 0 0% -3,721,000 -36,900 0    Medical Appliances & ...
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 144 Closed $0.00 $0 0 0% -351,000 -50,000 0    N/A
   (CHEAW)1 Year Chart         CHEAW Chenghe Acquisition Equity ... 99 Closed $0.00 $0 0 0% -1,355,000 -125,000 0    N/A
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 131 Closed $21.42 $0 0 0% -2,480,000 -100,310 0    Diversified Electronics
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 118 Closed $15.60 $0 0 0% -1,582,000 -96,000 0    N/A
   (RCEL)1 Year Chart         RCEL Avita Therapeutics Inc 150 Closed $6.09 $0 0 0% -438,000 -30,000 0    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 105 Closed $0.00 $0 0 0% -1,087,000 -49,000 0    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 137 Closed $24.42 $0 0 0% -6,720,000 -335,000 0    Entertainment - Diver...
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 124 Closed $0.00 $0 0 0% -800,000 -75,000 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 111 Closed $56.76 $0 0 0% -37,376,000 -636,200 0    Foreign Regional Banks
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 143 Closed $0.00 $0 0 0% -562,000 -52,500 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 98 Closed $0.00 $0 0 0% -210,000 -20,000 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 130 Closed $176.89 $0 0 0% -1,727,000 -11,100 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 117 Closed $0.00 $0 0 0% -269,000 -25,000 0    N/A
   (BLCO)1 Year Chart         BLCO Bausch & Lomb Corp 149 Closed $14.90 $0 0 0% -8,475,000 -500,000 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 104 Closed $0.00 $0 0 0% -530,000 -50,000 0    N/A
   (NSTD.WS)1 Year Chart         NSTD.WS Northern Star Investment Iv... 136 Closed $0.00 $0 0 0% -87,000 -8,333 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 123 Closed $2.34 $0 0 0% -9,990,000 -4,500,000 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 110 Closed $17.73 $0 0 0% -8,065,000 -500,000 0    Multi Utilities
   (OMCL)1 Year Chart         OMCL Omnicell Inc 142 Closed $30.30 $0 0 0% -230,000 -5,100 0    Computer Based Systems
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 97 Closed $0.00 $0 0 0% -539,000 -50,000 0    N/A
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 129 Closed $109.27 $0 0 0% -3,275,000 -25,300 0    Biotechnology
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 116 Closed $0.00 $0 0 0% -170,000 -16,666 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 148 Closed $11.33 $0 0 0% -4,536,000 -450,000 0    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 103 Closed $29.63 $0 0 0% -479,000 -20,000 0    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 135 Closed $0.00 $0 0 0% -1,365,000 -125,000 0    N/A
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 122 Closed $20.21 $0 0 0% -156,000 -18,400 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 109 Closed $0.00 $0 0 0% -414,000 -40,000 0    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 141 Closed $5.72 $0 0 0% -5,626,000 -685,254 0    Oil & Gas Drilling & ...
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 96 Closed $0.00 $0 0 0% -549,000 -50,000 0    N/A
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 128 Closed $12.14 $0 0 0% -2,728,000 -145,247 0    Water Transportation
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 115 Closed $0.00 $0 0 0% -265,000 -25,000 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 147 Closed $0.00 $0 0 0% -34,511,000 -1,525,000 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 102 Closed $777.77 $0 0 0% -2,686,000 -5,000 0    Drug Manufacturers - ...
   (STLA)1 Year Chart         STLA Stellantis N.V. 134 Closed $21.78 $0 0 0% -180,000 -9,350 0    N/A
   (CUK)1 Year Chart         CUK Carnival Plc 121 Closed $12.89 $0 0 0% -1,924,000 -158,000 0    Sporting and Park Ent...
      57 Records Found
  1    
Page 1 of 1
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