Segantii Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard (ATVI) 45.2 $1.3B +638% 14M 93.63
 View chart
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 3.3 $93M -42% 1.1M 87.44
 View chart
Seagen (SGEN) 3.2 $90M -35% 424k 212.15
 View chart
Kraneshares Tr Csi Chi Internet (KWEB) 2.8 $79M 2.8M 27.59
 View chart
Albertsons Cos Common Stock (ACI) 2.7 $76M -36% 3.3M 22.75
 View chart
Seagen Put Put Option 2.2 $64M NEW 3.0k 21215.00
 View chart
Westrock (WRK) 2.1 $59M NEW 1.7M 35.80
 View chart
H World Group Note 3.000% 5/0 (Principal) 1.9 $55M 47M 1.17
 View chart
Capri Holdings SHS (CPRI) 1.8 $52M NEW 995k 52.61
 View chart
Zto Express Cayman Note 1.500% 9/0 Added (Principal) 1.7 $50M NEW 51M 0.97
 View chart
Zai Lab Adr (ZLAB) 1.5 $43M 1.8M 24.18
 View chart
Mongodb Note 0.250% 1/1 (Principal) 1.5 $43M +233% 25M 1.71
 View chart
Silicon Motion Technology Co Sponsored Adr (SIMO) 1.5 $43M +177% 834k 51.25
 View chart
Hdfc Bank Ltd Sponsored Ads (HDB) 1.3 $37M NEW 636k 58.75
 View chart
Ishares Tr Put Put Option 1.3 $37M NEW 5.0k 7372.00
 View chart
Abcam Ads (ABCM) 1.2 $35M NEW 1.5M 22.63
 View chart
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $28M +25% 25M 1.12
 View chart
Hollysys Automation Tchngy L SHS (HOLI) 1.0 $28M 1.4M 19.84
 View chart
Alibaba Group Hldg Call Call Option 0.9 $26M -73% 3.0k 8674.00
 View chart
Bausch Health Companies (BHC) 0.9 $25M +20% 3.0M 8.22
 View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $22M NEW 15M 1.47
 View chart
Li Auto Inc Sponsored Ads (LI) 0.7 $21M -3% 604k 35.32
 View chart
Liberty Media Corp Del Com Lbty Srm S A Added (LSXMA) 0.7 $19M NEW 750k 25.45
 View chart
Activision Blizzard Call Call Option 0.7 $19M +100% 2.0k 9363.00
 View chart
Ncl Corp Note 5.375% 8/0 (Principal) 0.6 $18M +42% 15M 1.17
 View chart
Spdr Gold Tr Call Call Option 0.6 $17M NEW 1.0k 17145.00
 View chart
iRobot Corporation (IRBT) 0.6 $17M NEW 450k 37.90
 View chart
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $16M -14% 15M 1.08
 View chart
Pinterest Cl A (PINS) 0.6 $16M +41% 600k 27.03
 View chart
PNM Resources (PNM) 0.5 $16M -65% 348k 44.61
 View chart
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $16M -5% 17M 0.94
 View chart
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $15M +25% 16M 0.98
 View chart
Jd.com Adr Cl A (JD) 0.5 $15M +1328% 500k 29.39
 View chart
Guidewire Software Note 1.250% 3/1 (Principal) 0.4 $13M NEW 13M 1.02
 View chart
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $12M NEW 13M 0.97
 View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $10M NEW 10M 1.03
 View chart
Coty Com Cl A (COTY) 0.4 $10M NEW 919k 10.97
 View chart
Bill Holdings Note 12/0 (Principal) 0.4 $10M NEW 10M 1.01
 View chart
Eqrx (EQRX) 0.4 $10M NEW 4.5M 2.22
 View chart
Blackline Note 0.125% 8/0 (Principal) 0.4 $10M NEW 10M 1.00
 View chart
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $9.8M NEW 10M 0.98
 View chart
Dropbox Note 3/0 (Principal) 0.3 $9.5M 10M 0.95
 View chart
Affirm Hldgs Note 11/1 (Principal) 0.3 $9.4M +150% 13M 0.75
 View chart
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $9.3M NEW 11M 0.85
 View chart
Envestnet Note 0.750% 8/1 (Principal) 0.3 $9.2M NEW 10M 0.92
 View chart
Omnicell Com Note 0.250% 9/1 (Principal) 0.3 $9.0M NEW 10M 0.90
 View chart
Kenvue (KVUE) 0.3 $8.5M NEW 425k 20.08
 View chart
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $8.5M +66% 500k 16.95
 View chart
Spirit Airls Call Call Option 0.3 $8.3M NEW 5.0k 1650.00
 View chart
PG&E Corporation (PCG) 0.3 $8.1M NEW 500k 16.13
 View chart
Xpeng Ads (XPEV) 0.3 $8.0M NEW 450k 17.86
 View chart
Teck Resources CL B (TECK) 0.3 $7.8M -52% 180k 43.24
 View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $7.6M +100% 10M 0.76
 View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.3 $7.2M +900% 10M 0.72
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $6.9M NEW 75k 91.43
 View chart
News Corp Cl A (NWSA) 0.2 $6.7M -37% 335k 20.06
 View chart
Magnum Opus Acquisition *w Exp 03/06/202 (OPA.WS) 0.2 $6.5M 613k 10.69
 View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $6.5M +150% 10M 0.65
 View chart
Rapid7 Note 0.250% 3/1 (Principal) 0.2 $6.4M NEW 7.5M 0.85
 View chart
Wayfair Note 1.000% 8/1 (Principal) 0.2 $6.2M +50% 7.5M 0.82
 View chart
Tower Semiconductor Shs New (TSEM) 0.2 $5.9M -15% 242k 24.56
 View chart
Netease Inc Sponsored Ads (NTES) 0.2 $5.9M -25% 58k 101.83
 View chart
Transocean Ltd Reg SHS (RIG) 0.2 $5.6M NEW 685k 8.21
 View chart
Arm Holdings Plc Sponsored Adr Added 0.2 $5.3M NEW 100k 53.52
 View chart
Bhp Group Ltd Sponsored Ads (BHP) 0.2 $5.0M NEW 87k 57.13
 View chart
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $4.9M -6% 7.5M 0.65
 View chart
Spirit Airlines (SAVE) 0.2 $4.8M -70% 290k 16.50
 View chart
Eneti (NETI) 0.2 $4.5M NEW 450k 10.08
 View chart
Kenvue Call Call Option 0.2 $4.5M NEW 2.3k 2008.00
 View chart
Ishares Tr Call Call Option 0.1 $3.8M NEW 1.0k 3795.00
 View chart
CONMED Corporation (CNMD) 0.1 $3.7M NEW 37k 100.85
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $3.4M -33% 19k 177.10
 View chart
Ventas (VTR) 0.1 $3.4M NEW 80k 42.13
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.3M NEW 25k 129.44
 View chart
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.1 $3.2M 301k 10.62
 View chart
Peloton Interactive Note 2/1 (Principal) 0.1 $3.0M +33% 4.0M 0.76
 View chart
Sunnova Energy Intl Note 2.625% 2/1 Added (Principal) 0.1 $2.8M NEW 4.5M 0.62
 View chart
Frontline (FRO) 0.1 $2.7M NEW 145k 18.78
 View chart
Eli Lilly & Co. (LLY) 0.1 $2.7M NEW 5.0k 537.13
 View chart
Nutanix Cl A (NTNX) 0.1 $2.7M NEW 77k 34.88
 View chart
Uber Technologies (UBER) 0.1 $2.7M -82% 58k 45.99
 View chart
Liberty Global Shs Cl A (LBTYA) 0.1 $2.6M +11% 153k 17.12
 View chart
Vishay Intertechnology (VSH) 0.1 $2.5M NEW 100k 24.72
 View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $2.0M NEW 250k 7.87
 View chart
Carnival Adr (CUK) 0.1 $1.9M NEW 158k 12.18
 View chart
Liberty Media Corp Del Com Lbty One S A Added (FWONA) 0.1 $1.9M NEW 33k 56.54
 View chart
Zscaler Incorporated (ZS) 0.1 $1.7M NEW 11k 155.59
 View chart
American Water Works (AWK) 0.1 $1.6M NEW 13k 123.83
 View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.1 $1.6M 150k 10.77
 View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.1 $1.6M 150k 10.72
 View chart
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.6M NEW 96k 16.48
 View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.1 $1.6M 150k 10.46
 View chart
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.4M -91% 1.2M 1.15
 View chart
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $1.4M 125k 10.92
 View chart
Ihs Holding Ord Shs (IHS) 0.0 $1.4M NEW 245k 5.55
 View chart
Chenghe Acquisition *w Exp 04/22/202 Deleted 0.0 $1.4M 125k 10.84
 View chart
Jetblue Awys Corp Call Call Option 0.0 $1.2M NEW 2.5k 460.00
 View chart
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.1M 495k 2.30
 View chart
Array Technologies Com Shs (ARRY) 0.0 $1.1M NEW 49k 22.19
 View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $1.1M 100k 10.85
 View chart
Yum China Holdings (YUMC) 0.0 $1.0M +24% 18k 56.41
 View chart
Lennar Corp Cl A (LEN) 0.0 $898k NEW 8.0k 112.23
 View chart
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $882k NEW 22k 40.09
 View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $806k 75k 10.74
 View chart
Black Mountain Acq Corp *w Exp 10/15/202 (BMAC.WS) 0.0 $800k 75k 10.67
 View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS) 0.0 $719k 67k 10.79
 View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $613k 56k 10.89
 View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW) 0.0 $562k 53k 10.71
 View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS) 0.0 $549k 50k 10.97
 View chart
Northern Revival Acquisition *w Exp 01/31/202 (NRACW) 0.0 $541k 50k 10.81
 View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS) 0.0 $539k 50k 10.78
 View chart
Prospector Capital Corp *w Exp 01/11/202 (PRSRW) 0.0 $538k 50k 10.75
 View chart
Artemis Strategic Invt Corp *w Exp 09/30/202 (ARTEW) 0.0 $533k 50k 10.65
 View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $532k 50k 10.64
 View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $532k 50k 10.64
 View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS) 0.0 $530k 50k 10.60
 View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $526k 50k 10.52
 View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $525k 50k 10.50
 View chart
Acropolis Infrastructure Acq *w Exp 03/30/202 (ACRO.WS) 0.0 $514k 50k 10.28
 View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $479k NEW 20k 23.94
 View chart
Woodside Energy Group Ltd Sponsored Adr (WDS) 0.0 $469k NEW 20k 23.55
 View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $451k 42k 10.82
 View chart
Avita Therapeutics (RCEL) 0.0 $438k 30k 14.61
 View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $437k 41k 10.55
 View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $422k 39k 10.88
 View chart
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $414k 40k 10.35
 View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW) 0.0 $413k 40k 10.33
 View chart
Kosmos Energy (KOS) 0.0 $409k NEW 50k 8.18
 View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $373k 35k 10.66
 View chart
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW) 0.0 $363k 33k 10.90
 View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) 0.0 $351k 50k 7.01
 View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $315k 30k 10.51
 View chart
Altitude Acquisition Corp *w Exp 11/30/202 (ALTUW) 0.0 $305k 30k 10.15
 View chart
Innovative Intl Acqusitin *w Exp 07/01/202 (IOACW) 0.0 $282k 25k 11.29
 View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $281k 27k 10.50
 View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $270k 25k 10.80
 View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $270k 25k 10.80
 View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $270k 25k 10.79
 View chart
Infinite Acquisition Corp *w Exp 11/23/202 (NFNT.WS) 0.0 $269k 25k 10.76
 View chart
Worldwide Webb Acquisition C *w Exp 10/20/202 (WWACW) 0.0 $265k 25k 10.58
 View chart
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW) 0.0 $255k 25k 10.20
 View chart
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW) 0.0 $252k 25k 10.09
 View chart
Omnicell Com Com (OMCL) 0.0 $230k NEW 5.1k 45.04
 View chart
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $220k 20k 10.99
 View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $210k 20k 10.51
 View chart
Roadzen *w Exp 11/30/202 Added 0.0 $209k NEW 50k 4.17
 View chart
Stellantis SHS (STLA) 0.0 $180k NEW 9.4k 19.28
 View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $178k 17k 10.61
 View chart
Twin Ridge Capital Acquis *w Exp 03/07/202 (TRCA.WS) 0.0 $170k 17k 10.22
 View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $160k 15k 10.68
 View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $158k 15k 10.55
 View chart
Marathon Digital Holdings In (MARA) 0.0 $156k NEW 18k 8.50
 View chart
Rose Hill Acquisition Corp *w Exp 10/07/202 (ROSEW) 0.0 $148k 13k 11.85
 View chart
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $139k 13k 10.45
 View chart
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $135k 13k 10.79
 View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $133k 13k 10.61
 View chart
Live Oak Crestview Climate A *w Exp 09/27/202 (LOCC.WS) 0.0 $129k 13k 10.33
 View chart
Mawson Infrastructure Group (MIGI) 0.0 $109k 199k 0.55
 View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $106k 10k 10.55
 View chart
Northern Star Invest Corp Iv *w Exp 02/25/202 Deleted (NSTDW) 0.0 $87k 8.3k 10.40
 View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $80k 7.8k 10.33
 View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW) 0.0 $54k 5.0k 10.86
 View chart
Marti Technologies *w Exp 99/99/999 Added (MRT.WS) 0.0 $48k NEW 63k 0.77
 View chart

Past Filings by Segantii Capital Management

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

View all past filings