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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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11 |
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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 |
- |
$51.81 |
$120,722,000 |
2,907,561 |
10.1% |
61,294,000 |
1,247,561 |
1.12 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
3 |
- |
$0.00 |
$94,880,000 |
4,125,207 |
7.93% |
19,009,000 |
790,207 |
0.861 |
N/A |
|
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PNM |
PNM Resources Inc |
11 |
- |
$37.97 |
$30,636,000 |
736,439 |
2.56% |
15,112,000 |
388,436 |
0.925 |
Multi Utilities |
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IRBT |
iRobot Corp |
12 |
- |
$7.24 |
$26,486,000 |
684,397 |
2.21% |
9,431,000 |
234,397 |
2.199 |
Appliances |
|
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KVUE |
Kenvue Inc. |
18 |
- |
$20.45 |
$17,708,000 |
822,500 |
1.48% |
9,174,000 |
397,500 |
0.043 |
N/A |
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XPEV |
Xpeng Inc - ADR |
20 |
- |
$7.89 |
$16,701,000 |
1,150,000 |
1.4% |
8,663,000 |
700,000 |
0.277 |
N/A |
|
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LBTYA |
Liberty Global Inc |
22 |
- |
$16.47 |
$13,377,000 |
752,772 |
1.12% |
10,762,000 |
600,000 |
0.413 |
CATV Systems |
|
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ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$152.29 |
$6,307,000 |
32,950 |
0.53% |
2,898,000 |
13,700 |
0.027 |
Biotechnology |
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SAVE |
Spirit Airlines, Inc. |
33 |
- |
$3.40 |
$5,737,000 |
350,000 |
0.48% |
947,000 |
59,700 |
0.358 |
Major Airlines |
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UBER |
Uber Technologies, Inc |
38 |
- |
$66.40 |
$3,910,000 |
63,500 |
0.33% |
1,256,000 |
5,800 |
0.004 |
N/A |
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KOS |
Kosmos Energy Ltd. |
45 |
- |
$0.00 |
$1,932,000 |
288,000 |
0.16% |
1,523,000 |
238,000 |
0.065 |
Independent Oil & Gas |
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