Segantii Capital Management

Latest statistics and disclosures from Segantii Capital Management's latest quarterly 13F-HR filing:

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Positions held by Segantii Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 552 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Segantii Capital Management has 552 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter (TWTR) 9.7 $339M +5% 7.7M 43.84
First Horizon National Corporation (FHN) 5.5 $192M -29% 8.4M 22.90
Activision Blizzard (ATVI) 3.7 $128M +184% 1.7M 74.34
Kraneshares Tr Csi Chi Internet (KWEB) 3.4 $118M +87% 4.8M 24.64
Terminix Global Holdings (TMX) 3.4 $117M +5% 3.1M 38.29
Twitter Put Put Option 3.1 $110M +316% 25k 4384.00
Warner Bros Discovery Com Ser A (WBD) 3.1 $108M +5% 9.4M 11.50
Tegna (TGNA) 3.0 $104M -3% 5.0M 20.68
Zendesk (ZEN) 2.9 $103M +400% 1.4M 76.10
Nielsen Hldgs Shs Eur (NLSN) 2.9 $101M -39% 3.6M 27.72
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $98M -19% 1.2M 79.44
Zai Lab Adr (ZLAB) 2.4 $83M +7% 2.4M 34.20
PNM Resources (PNM) 2.2 $77M -2% 1.7M 45.73
South Jersey Industries (SJI) 2.1 $72M +10% 2.2M 33.42

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Spdr S&p 500 Etf Tr Put Put Option 2.1 $71M -75% 2.0k 35718.00
Ishares Tr Call Call Option 2.0 $71M +300% 10k 7139.00
Shaw Communications Inc Cl B Conv (SJR) 1.9 $67M +58% 2.7M 24.53
Warner Bros Discovery Put Put Option 1.7 $61M +76% 53k 1150.00
Take-two Interactive Softwar Call Call Option 1.6 $55M -78% 5.0k 10900.00
Spdr S&p 500 Etf Tr Call Call Option 1.5 $54M NEW 1.5k 35718.00
H World Group Note 3.000% 5/0 (Principal) 1.5 $52M 47M 1.11
Take-Two Interactive Software (TTWO) 1.1 $38M +133% 350k 109.00
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.1 $37M -46% 990k 37.71
Bausch Health Companies (BHC) 1.0 $35M -12% 5.0M 6.89
Ishares Tr Put Put Option 0.9 $31M +25% 13k 2492.00
Spdr Gold Tr Put Put Option 0.9 $31M NEW 2.0k 15467.00
Tower Semiconductor Shs New (TSEM) 0.9 $30M +53% 685k 43.94
Avalara (AVLR) 0.9 $30M NEW 325k 91.80
Nextera Energy (NEE) 0.8 $29M NEW 375k 78.41
Tenneco Cl A Vtg Com Stk (TEN) 0.8 $28M NEW 1.6M 17.39
Unity Software Call Call Option 0.8 $27M NEW 8.5k 3186.00
Hollysys Automation Tchngy L SHS (HOLI) 0.7 $24M +32% 1.4M 17.10
Netflix Call Call Option 0.7 $24M NEW 1.0k 23544.00
Continental Resources (CLR) 0.7 $23M NEW 341k 66.81
Royal Caribbean Cruises (RCL) 0.7 $23M NEW 600k 37.90
Turquoise Hill Resources (TRQ) 0.6 $22M NEW 720k 29.87
1life Healthcare (ONEM) 0.6 $21M NEW 1.2M 17.15
Carnival Corp Common Stock (CCL) 0.6 $21M NEW 2.8M 7.45
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $18M NEW 15M 1.18
Alibaba Group Hldg Put Put Option 0.5 $16M NEW 2.0k 7999.00
Netease Sponsored Ads (NTES) 0.4 $16M NEW 208k 75.48
Micron Technology (MU) 0.4 $16M NEW 310k 50.10
Corebridge Finl Com Added 0.4 $15M NEW 750k 19.69
Mongodb Note 0.250% 1/1 (Principal) 0.4 $15M NEW 13M 1.17
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $14M NEW 15M 0.92
Vnet Group Note 2/0 (Principal) 0.4 $14M +14% 16M 0.85
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $13M +11% 850k 15.34
Marriott Vacations Worldwide Note 1/1 (Principal) 0.4 $13M NEW 14M 0.92
Zscaler Note 0.125% 7/0 (Principal) 0.4 $13M NEW 10M 1.29
iRobot Corporation (IRBT) 0.4 $13M NEW 225k 56.33
Ishares Tr Call Call Option 0.3 $12M +72% 3.5k 3488.12
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $12M NEW 10M 1.19
Summit Healthcre Acquistn Co Class A Ord Shs (SMIH) 0.3 $12M 1.2M 9.82
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $12M NEW 10M 1.15
Southwest Gas Corporation (SWX) 0.3 $11M -19% 164k 69.75
Magnum Opus Acquisition Shs Cl A (OPA) 0.3 $11M 1.1M 9.93
Sarepta Therapeutics Debt 1.250% 9/1 Added (Principal) 0.3 $10M NEW 10M 1.04
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $10M NEW 10M 1.02
Gesher I Acquisition Corp Class A Ord (GIAC) 0.3 $9.9M 990k 10.01
Deere & Company (DE) 0.3 $9.9M -23% 30k 333.87
Newmont Mining Corporation (NEM) 0.3 $9.9M NEW 235k 42.03
Spirit Airlines (SAVE) 0.3 $9.4M NEW 500k 18.82
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $8.6M NEW 8.0M 1.08
Philip Morris International (PM) 0.2 $8.3M NEW 100k 83.01
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $7.8M -74% 205k 38.07
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $7.7M NEW 7.5M 1.03
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $7.4M NEW 113k 65.19
Angel Pond Holdings Corp Shs Cl A (POND) 0.2 $6.9M 700k 9.83
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $6.5M NEW 7.5M 0.86
Magnum Opus Acquisition *w Exp 03/06/202 (OPA.WS) 0.2 $6.1M 613k 9.93
Summit Healthcre Acquistn *w Exp 06/03/202 (SMIHW) 0.2 $5.9M 600k 9.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $5.7M NEW 237k 23.98
Biogen Idec (BIIB) 0.2 $5.3M NEW 20k 267.00
Sportsmans Whse Hldgs (SPWH) 0.2 $5.3M 638k 8.30
Apa Corporation (APA) 0.1 $5.2M NEW 151k 34.19
Signify Health Cl A Com (SGFY) 0.1 $5.1M NEW 175k 29.15
ODP Corp. (ODP) 0.1 $5.0M -33% 142k 35.15
Invesco Db Multi-sector Comm Call Call Option 0.1 $5.0M 2.5k 2002.00
Gesher I Acquisition Corp *w Exp 04/16/202 (GIACW) 0.1 $5.0M 495k 10.00
Aerojet Rocketdy (AJRD) 0.1 $4.9M 122k 39.99
Hh&l Acquisition Shs Cl A (HHLA) 0.1 $4.7M 468k 9.94
Western Digital (WDC) 0.1 $4.6M NEW 140k 32.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.5M NEW 61k 73.80
MGM Resorts International. (MGM) 0.1 $4.5M NEW 150k 29.72
At&t (T) 0.1 $3.8M NEW 250k 15.34
CF Industries Holdings (CF) 0.1 $3.8M NEW 39k 96.24
United Microelectronics Corp Spon Adr New (UMC) 0.1 $3.6M NEW 640k 5.63
Alight Com Cl A (ALIT) 0.1 $3.6M 491k 7.33
Vy Global Growth Com Cl A (VYGG) 0.1 $3.5M 350k 10.03
News Corp Cl A (NWSA) 0.1 $3.4M 228k 15.11
Vroom Note 0.750% 7/0 Added (Principal) 0.1 $3.2M NEW 10M 0.32
Fox Corp Cl B Com (FOX) 0.1 $3.1M -12% 108k 28.50
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.0M 300k 10.11
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $3.0M 300k 10.05
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.1 $3.0M 301k 9.94
Marlin Technology Corp Cl A Shs (FINM) 0.1 $3.0M 300k 9.95
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $3.0M 300k 9.84
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $2.9M 300k 9.81
Ftac Emerald Acquisition Cor Class A (EMLD) 0.1 $2.9M 300k 9.81
Waverley Capital Acquis Corp Shs Cl A (WAVC) 0.1 $2.9M 300k 9.77
Xpeng Ads (XPEV) 0.1 $2.9M NEW 250k 11.72
Heico Corp Cl A (HEI.A) 0.1 $2.9M NEW 25k 114.64
Conx Corp Com Cl A (CONX) 0.1 $2.8M 275k 10.00
Accelerate Acquisition Corp Com Cl A (AAQC) 0.1 $2.7M 275k 9.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M -64% 39k 68.70
Chenghe Acquisition Co Class A Ord (CHEA) 0.1 $2.5M NEW 250k 10.10
Mercury Ecom Acquisition Cor Class A (MEAC) 0.1 $2.5M 250k 9.97
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.5M 250k 9.96
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $2.5M 250k 9.95
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $2.5M 250k 9.93
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.1 $2.5M 250k 9.92
Tio Tech A Class A Ord Shs (TIOA) 0.1 $2.5M 250k 9.90
Rxr Acquisition Corp (RXRA) 0.1 $2.5M 250k 9.84
Conyers Park Iii Acqsitn Cor Class A (CPAA) 0.1 $2.4M 250k 9.72
Yum China Holdings (YUMC) 0.1 $2.4M NEW 50k 47.84
Li Auto Sponsored Ads (LI) 0.1 $2.3M -44% 100k 23.08
Angel Pond Holdings Corp *w Exp 99/99/999 (POND.WS) 0.1 $2.3M 233k 9.83
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $2.3M NEW 439k 5.14
Pontem Corporation Shs Cl A (PNTM) 0.1 $2.2M 225k 9.94
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $2.2M 225k 9.94
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.2M NEW 109k 20.55
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $2.2M 225k 9.92
B Riley Principal 250 Merger Corp (BRIV) 0.1 $2.2M 225k 9.79
Big Sky Growth Partners (BSKY) 0.1 $2.2M 225k 9.78
Dropbox Note 3/0 (Principal) 0.1 $2.2M 2.5M 0.87
Teva Pharmaceutical Inds Call Call Option 0.1 $2.0M 2.5k 807.20
Teva Pharmaceutical Inds Put Put Option 0.1 $2.0M 2.5k 807.20
World Quantum Growth Acquisi Shs Cl A (WQGA) 0.1 $2.0M 200k 10.04
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $2.0M 200k 10.03
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $2.0M 201k 9.92
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $2.0M 200k 9.93
Agile Growth Corp Class A Ord (AGGR) 0.1 $2.0M 200k 9.93
G Squared Ascend I Shs Cl A (GSQD) 0.1 $2.0M 200k 9.93
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.1 $2.0M 200k 9.92
Lead Edge Growth Oprtunts Lt (LEGA) 0.1 $2.0M 200k 9.92
D And Z Media Acquisition Com Cl A (DNZ) 0.1 $2.0M 200k 9.87
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $2.0M 200k 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.0M 200k 9.83
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $2.0M 200k 9.83
Afternext Healthtech Acquisi Shs Cl A (AFTR) 0.1 $2.0M 200k 9.79
Screaming Eagle Acquisitn Co Class A Ord Shs (SCRM) 0.1 $1.9M 200k 9.68
Macondray Cap Acquisitn Corp Class A Ord Shs (DRAY) 0.1 $1.9M 185k 10.03
Gogoro Ordinary Shares (GGR) 0.1 $1.8M -5% 473k 3.77
Skydeck Acquisition Corp Class A Ord Shs (SKYA) 0.0 $1.7M 175k 9.86
Pwp Forward Acquisition Corp I (FRW) 0.0 $1.7M 173k 9.84
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M NEW 34k 50.01
Pioneer Merger Corp Cl A Shs (PACX) 0.0 $1.7M 167k 9.96
Tech And Energy Transition (TETC) 0.0 $1.6M 166k 9.85
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $1.5M 150k 10.09
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $1.5M 150k 10.03
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.0 $1.5M 150k 9.96
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.5M 150k 9.94
Noble Rock Acquisition Corp Cl A Shs (NRAC) 0.0 $1.5M 150k 9.94
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $1.5M 150k 9.93
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.0 $1.5M 150k 9.92
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.0 $1.5M 150k 9.92
Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $1.5M 150k 9.91
African Gold Acquisition Cor Shs Cl A (AGAC) 0.0 $1.5M 150k 9.90
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 9.90
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $1.5M 150k 9.87
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $1.5M 150k 9.87
Gores Holdings Vii Com Cl A (GSEV) 0.0 $1.5M 150k 9.86
Orion Biotech Opportuntes Co Class A Ord Shs (ORIA) 0.0 $1.5M 150k 9.86
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.0 $1.5M 150k 9.85
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.0 $1.5M 150k 9.83
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.0 $1.5M 150k 9.81
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.0 $1.5M 150k 9.81
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $1.5M 150k 9.81
Mason Industrial Technolgy I Com Cl A (MIT) 0.0 $1.5M 150k 9.80
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M NEW 25k 58.46
Motive Capital Corp Ii *w Exp 99/99/999 (MTVC.WS) 0.0 $1.4M 141k 9.99
Abg Acquisition Corp I Cl A Shs (ABGI) 0.0 $1.4M 140k 9.93
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $1.3M 138k 9.81
Tech And Energy Transition *w Exp 03/31/202 (TETCW) 0.0 $1.3M 133k 9.84
Catcha Investment Corp *w Exp 99/99/999 (CHAA.WS) 0.0 $1.3M 130k 9.90
Fortress Capital Acquisition Shs Cl A (FCAX) 0.0 $1.3M 127k 9.95
Chenghe Acquisition *w Exp 04/22/202 (CHEAW) 0.0 $1.3M NEW 125k 10.07
Galata Acquisition Corp Shs Cl A (GLTA) 0.0 $1.2M 125k 9.99
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.0 $1.2M 125k 9.95
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) 0.0 $1.2M 125k 9.95
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (MEACW) 0.0 $1.2M 125k 9.94
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $1.2M 125k 9.90
Iron Spark I (ISAA) 0.0 $1.2M 125k 9.90
Motive Capital Corp Ii Cl A Ord (MTVC) 0.0 $1.2M 124k 9.99
Parabellum Acquisition Corp Com Cl A (PRBM) 0.0 $1.2M 125k 9.89
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $1.2M 124k 9.92
Kkr Acquisition Holding I Com Class A (KAHC) 0.0 $1.2M 125k 9.84
Northern Genesis Acqu Corp I (NGC) 0.0 $1.2M 125k 9.81
Primavera Capital Acquist Shs Cl A (PV) 0.0 $1.2M 122k 9.95
Pathfinder Acquisition Corp Cl A (PFDR) 0.0 $1.2M 120k 9.94
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $1.0M 104k 9.92
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $1.0M 103k 9.97
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $1.0M 102k 9.96
M3 Brigade Acquisition Iii Cl A Com (MBSC) 0.0 $1.0M 100k 10.09
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.0M 100k 10.09
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.0M 100k 10.07
Ftac Zeus Acquisition Cor *w Exp 04/15/202 (ZINGW) 0.0 $1.0M 100k 10.05
Ftac Zeus Acquisition Cor Class A (ZING) 0.0 $1.0M 100k 10.05
H I G Acquisition Corp Com Cl A (HIGA) 0.0 $1.0M 100k 10.03
World Quantum Growth Acquisi *w Exp 08/04/202 (WQGA.WS) 0.0 $1.0M 100k 10.03
Black Mountain Acq Corp Cl A Com (BMAC) 0.0 $1.0M 100k 10.03
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.0M 100k 10.03
Concord Acquisition Corp Iii Com Cl A (CNDB) 0.0 $1.0M 100k 10.03
Sierra Lake Acquisition Corp Class A (SIER) 0.0 $1.0M 100k 10.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $1.0M 100k 10.02
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.0M 100k 10.01
Artemis Strategic Invt Corp Com Cl A (ARTE) 0.0 $1.0M 100k 10.00
Population Health Invs Co In Shs Cl A (PHIC) 0.0 $999k 100k 9.99
Juniper Ii Corp Cl A Com (JUN) 0.0 $998k 100k 9.98
Prospector Capital Corp Cl A (PRSR) 0.0 $997k 100k 9.97
Leo Hldgs Corp Ii Com Cl A (LHC) 0.0 $996k 100k 9.96
Ciig Capital Partners Ii Com Cl A (CIIG) 0.0 $996k 100k 9.96
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $995k 100k 9.95
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.0 $995k 100k 9.95
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.0 $995k 100k 9.95
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.0 $994k 100k 9.94
Scion Tech Growth Ii Cl A Shs (SCOB) 0.0 $994k 100k 9.94
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $994k 100k 9.94
Legato Merger Corp Ii *w Exp 09/01/202 (LGTOW) 0.0 $994k 100k 9.94
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $992k 100k 9.92
Esm Acquisition Corporation Shs Cl A (ESM) 0.0 $992k 100k 9.92
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.0 $992k 100k 9.92
Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) 0.0 $992k 100k 9.92
Slam Corp Cl A Shs (SLAM) 0.0 $991k 100k 9.91
Freedom Acquisition I Corp *w Exp 99/99/999 (FACT.WS) 0.0 $991k 100k 9.91
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.0 $991k 100k 9.91
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 0.0 $991k 100k 9.91
African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) 0.0 $990k 100k 9.90
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.0 $990k 100k 9.90
Clarim Acquisition Corp Com Cl A (CLRM) 0.0 $989k 100k 9.89
Fortistar Sustainable Sol Com Cl A (FSSI) 0.0 $989k 100k 9.89
Science Strategic Acq Alpha Com Cl A (SSAA) 0.0 $989k 100k 9.89
Athlon Acquisition Corp Com Cl A (SWET) 0.0 $988k 100k 9.88
Eq Health Acquisition Corp Com Cl A (EQHA) 0.0 $988k 100k 9.88
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $987k 100k 9.87
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $987k 100k 9.87
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $987k 100k 9.87
Diamondhead Holdings Corp Cl A (DHHC) 0.0 $987k 100k 9.87
Atlas Crest Investment Corp Com Cl A (ACII) 0.0 $986k 100k 9.86
The Music Acquisition Corp Com Class A (TMAC) 0.0 $986k 100k 9.86
Diamondhead Holdings Corp *w Exp 01/28/202 (DHHCW) 0.0 $985k 100k 9.85
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $985k 100k 9.85
Colicity Com Cl A (COLI) 0.0 $984k 100k 9.84
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $984k 100k 9.84
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.0 $984k 100k 9.84
Orion Acquisition Corp Com Cl A (OHPA) 0.0 $984k 100k 9.84
Dhb Capital Corp Cl A Com (DHBC) 0.0 $984k 100k 9.84
Advanced Merger Partners Com Cl A (AMPI) 0.0 $984k 100k 9.84
Elliott Opportunity Ii Corp Shs Cl A (EOCW) 0.0 $984k 100k 9.84
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $984k 100k 9.84

Past Filings by Segantii Capital Management

SEC 13F filings are viewable for Segantii Capital Management going back to 2013

View all past filings