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Name: |
Segantii Capital Management Ltd |
City: |
HONG KONG |
State: |
K3 |
Zip: |
000000 |
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Holdings
Found :
57 |
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Closed Positions |
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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 |
|
COTY |
Coty Inc. |
106 |
Closed |
$11.10 |
$0 |
0 |
0% |
-10,077,000 |
-918,575 |
0 |
Personal Products |
|
GAMCW |
Golden Arrow Merger Equity ... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-10,000 |
0 |
N/A |
|
BHC |
Bausch Health Companies Inc |
125 |
Closed |
$7.41 |
$0 |
0 |
0% |
-24,660,000 |
-3,000,000 |
0 |
Biotechnology |
|
CNMD |
Conmed Corp |
112 |
Closed |
$71.65 |
$0 |
0 |
0% |
-3,721,000 |
-36,900 |
0 |
Medical Appliances & ... |
|
COCHW |
Envoy Medical Equity Warran... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-50,000 |
0 |
N/A |
|
CHEAW |
Chenghe Acquisition Equity ... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,355,000 |
-125,000 |
0 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
131 |
Closed |
$21.42 |
$0 |
0 |
0% |
-2,480,000 |
-100,310 |
0 |
Diversified Electronics |
|
NCLH |
Norwegian Cruise Line Holdi... |
118 |
Closed |
$15.60 |
$0 |
0 |
0% |
-1,582,000 |
-96,000 |
0 |
N/A |
|
RCEL |
Avita Therapeutics Inc |
150 |
Closed |
$6.09 |
$0 |
0 |
0% |
-438,000 |
-30,000 |
0 |
N/A |
|
ARRY |
Array Technologies, Inc. |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,087,000 |
-49,000 |
0 |
N/A |
|
NWSA |
News Corp Class A |
137 |
Closed |
$24.42 |
$0 |
0 |
0% |
-6,720,000 |
-335,000 |
0 |
Entertainment - Diver... |
|
BMAC.WS |
Black Mountain Acquisition ... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-800,000 |
-75,000 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
111 |
Closed |
$56.76 |
$0 |
0 |
0% |
-37,376,000 |
-636,200 |
0 |
Foreign Regional Banks |
|
SGIIW |
Seaport Global Acquisition ... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-52,500 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-20,000 |
0 |
N/A |
|
ZS |
Zscaler Inc |
130 |
Closed |
$176.89 |
$0 |
0 |
0% |
-1,727,000 |
-11,100 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-25,000 |
0 |
N/A |
|
BLCO |
Bausch & Lomb Corp |
149 |
Closed |
$14.90 |
$0 |
0 |
0% |
-8,475,000 |
-500,000 |
0 |
N/A |
|
JUN.WS |
Juniper Ii Equity Warrants |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-50,000 |
0 |
N/A |
|
NSTD.WS |
Northern Star Investment Iv... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-8,333 |
0 |
N/A |
|
EQRX |
EQRx, Inc. |
123 |
Closed |
$2.34 |
$0 |
0 |
0% |
-9,990,000 |
-4,500,000 |
0 |
N/A |
|
PCG |
PG&E Corp |
110 |
Closed |
$17.73 |
$0 |
0 |
0% |
-8,065,000 |
-500,000 |
0 |
Multi Utilities |
|
OMCL |
Omnicell Inc |
142 |
Closed |
$30.30 |
$0 |
0 |
0% |
-230,000 |
-5,100 |
0 |
Computer Based Systems |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-539,000 |
-50,000 |
0 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
129 |
Closed |
$109.27 |
$0 |
0 |
0% |
-3,275,000 |
-25,300 |
0 |
Biotechnology |
|
CREVW |
Carbon Revolution Public Eq... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-16,666 |
0 |
N/A |
|
NETI |
Eneti Ord Shs |
148 |
Closed |
$11.33 |
$0 |
0 |
0% |
-4,536,000 |
-450,000 |
0 |
N/A |
|
BEPC |
Brookfield Renewable Corp |
103 |
Closed |
$29.63 |
$0 |
0 |
0% |
-479,000 |
-20,000 |
0 |
N/A |
|
MEACW |
Mercury Ecommerce Acquisiti... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,365,000 |
-125,000 |
0 |
N/A |
|
MARA |
Marathon Patent Group Inc |
122 |
Closed |
$20.21 |
$0 |
0 |
0% |
-156,000 |
-18,400 |
0 |
N/A |
|
FRXB.WS |
Forest Road Acquisition Ii ... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-40,000 |
0 |
N/A |
|
RIG |
Transocean Inc |
141 |
Closed |
$5.72 |
$0 |
0 |
0% |
-5,626,000 |
-685,254 |
0 |
Oil & Gas Drilling & ... |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-549,000 |
-50,000 |
0 |
N/A |
|
FRO |
Frontline Ltd (USA) |
128 |
Closed |
$12.14 |
$0 |
0 |
0% |
-2,728,000 |
-145,247 |
0 |
Water Transportation |
|
WWACW |
Worldwide Webb Acquisition ... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-25,000 |
0 |
N/A |
|
ABCM |
Abcam Adr |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,511,000 |
-1,525,000 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
102 |
Closed |
$777.77 |
$0 |
0 |
0% |
-2,686,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
STLA |
Stellantis N.V. |
134 |
Closed |
$21.78 |
$0 |
0 |
0% |
-180,000 |
-9,350 |
0 |
N/A |
|
CUK |
Carnival Plc |
121 |
Closed |
$12.89 |
$0 |
0 |
0% |
-1,924,000 |
-158,000 |
0 |
Sporting and Park Ent... |
|
PINS |
Pinterest, Inc. |
108 |
Closed |
$41.90 |
$0 |
0 |
0% |
-16,218,000 |
-600,000 |
0 |
N/A |
|
LOCC.WS |
Live Oak Crestview Climate ... |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-12,500 |
0 |
N/A |
|
ACRO.WS |
Acropolis Infrastructure Ac... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-50,000 |
0 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
114 |
Closed |
$37.30 |
$0 |
0 |
0% |
-1,015,000 |
-18,000 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
146 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,286,102,000 |
-13,735,999 |
0 |
Multimedia & Graphics... |
|
TCK |
Teck Resources Ltd |
101 |
Closed |
$50.34 |
$0 |
0 |
0% |
-7,784,000 |
-180,000 |
0 |
Industrial Metals & M... |
|
NTNX |
Nutanix, Inc. |
133 |
Closed |
$65.32 |
$0 |
0 |
0% |
-2,672,000 |
-76,600 |
0 |
N/A |
|
HGASW |
Global Gas Equity Warrant E... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-25,000 |
0 |
N/A |
|
ARM |
Arm Holdings American Depos... |
152 |
Closed |
$107.80 |
$0 |
0 |
0% |
-5,332,000 |
-99,620 |
0 |
N/A |
|
WOPEY |
Woodside Petroleum Ltd. |
107 |
Closed |
$18.24 |
$0 |
0 |
0% |
-469,000 |
-19,919 |
0 |
Independent Oil & Gas |
|
ARTEW |
Artemis Strategic Investmen... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-50,000 |
0 |
N/A |
|
TBCPW |
Thunder Bridge Capital Part... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-413,000 |
-40,000 |
0 |
N/A |
|
VTR |
Ventas Inc |
113 |
Closed |
$47.13 |
$0 |
0 |
0% |
-3,379,000 |
-80,200 |
0 |
REIT - Healthcare Fac... |
|
SGEN |
Seagen Inc |
145 |
Closed |
$228.74 |
$0 |
0 |
0% |
-89,952,000 |
-424,000 |
0 |
Biotechnology |
|
AWK |
American Water Works Compan... |
100 |
Closed |
$131.82 |
$0 |
0 |
0% |
-1,622,000 |
-13,100 |
0 |
Multi Utilities |
|
NVO |
Novo Nordisk A/S (ADR) |
132 |
Closed |
$127.29 |
$0 |
0 |
0% |
-6,857,000 |
-75,000 |
0 |
Drug Manufacturers - ... |
|
LDTCW |
Leddartech Holdings Equity ... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-538,000 |
-50,000 |
0 |
N/A |
|
TSEM |
Tower Semiconductor Ltd (USA) |
151 |
Closed |
$34.67 |
$0 |
0 |
0% |
-5,944,000 |
-242,000 |
0 |
Semiconductor - Integ... |
|