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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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40 |
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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 |
|
LI |
Li Auto Inc |
15 |
- |
$27.03 |
$22,753,000 |
603,900 |
1.9% |
1,425,000 |
0 |
0.072 |
N/A |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
28 |
- |
$0.00 |
$6,609,000 |
612,500 |
0.55% |
62,000 |
0 |
0.681 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
40 |
- |
$0.00 |
$3,197,000 |
301,034 |
0.27% |
0 |
0 |
0.334 |
N/A |
|
|
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 |
- |
$158.47 |
$1,192,000 |
8,000 |
0.1% |
294,000 |
0 |
0.003 |
Residential Construct... |
|
|
IHS |
Ihs Holding Ord Shs |
53 |
- |
$3.89 |
$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 |
- |
$35.94 |
$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 |
|
|
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 |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
64 |
- |
$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 |
|
|
XFINW |
Excelfin Acquisition Equity... |
65 |
- |
$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 |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
71 |
- |
$0.00 |
$323,000 |
30,000 |
0.03% |
8,000 |
0 |
0.033 |
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 |
|
|
SLAC.WS |
Social Leverage Acquisition... |
79 |
- |
$0.00 |
$261,000 |
25,000 |
0.02% |
6,000 |
0 |
0.028 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
81 |
- |
$0.00 |
$220,000 |
20,000 |
0.02% |
0 |
0 |
0.171 |
N/A |
|
|
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 |
|
|
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 |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
93 |
- |
$0.00 |
$80,000 |
7,785 |
0.01% |
0 |
0 |
0.087 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
95 |
- |
$0.00 |
$55,000 |
5,000 |
0% |
1,000 |
0 |
0.056 |
N/A |
|
