Segantii Capital Management

Segantii Capital Management as of June 30, 2023

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 8.2 $157M 1.9M 84.30
Alibaba Group Hldg Sponsored Ads (BABA) 8.1 $155M 1.9M 82.89
Seagen 6.6 $126M 655k 192.46
Albertsons Cos Common Stock (ACI) 6.0 $115M 5.3M 21.82
Horizon Therapeutics Pub L SHS 5.8 $112M 1.1M 102.85
Alibaba Group Hldg Call Call Option 4.9 $93M 11k 8335.00
Kraneshares Tr Csi Chi Internet (KWEB) 4.0 $76M 2.8M 26.83
H World Group Note 3.000% 5/0 (Principal) 2.8 $53M 47M 1.14
Activision Blizzard Put Put Option 2.6 $51M 6.0k 8430.00
Zai Lab Adr (ZLAB) 2.6 $50M 1.8M 27.73
PNM Resources (TXNM) 2.3 $45M 1.0M 45.10
Syneos Health Cl A 2.2 $42M 1.0M 42.14
Broadcom Call Call Option 1.8 $35M 400.00 86743.00
Iveric Bio 1.8 $34M 875k 39.34
Blackstone Group Inc Com Cl A (BX) 1.6 $31M 335k 92.97
Warner Bros Discovery Com Ser A (WBD) 1.6 $31M 2.5M 12.54
Biogen Idec (BIIB) 1.5 $29M 100k 284.85
Univar 1.4 $27M 750k 35.84
Invesco Qqq Tr Put Put Option 1.3 $26M 700.00 36942.00
Middleby Corp Note 1.000% 9/0 (Principal) 1.3 $25M 20M 1.25
Hollysys Automation Tchngy L SHS (HOLI) 1.3 $25M 1.4M 17.59
American Airlines Group Note 6.500% 7/0 (Principal) 1.2 $23M 18M 1.32
Li Auto Sponsored Ads (LI) 1.1 $22M 629k 34.58
Silicon Motion Technology Sponsored Adr (SIMO) 1.1 $22M 300k 71.86
Bausch Health Companies (BHC) 1.0 $20M 2.5M 8.00
Spirit Airlines 0.9 $17M 1.0M 17.16
Lci Inds Note 1.125% 5/1 (Principal) 0.9 $17M 18M 0.97
Array Technologies Note 1.000%12/0 (Principal) 0.9 $17M 14M 1.15
Teck Resources CL B (TECK) 0.8 $16M 380k 42.18
Walt Disney Company (DIS) 0.8 $16M 175k 89.28
Cigna Corp (CI) 0.8 $15M 55k 280.60
Chinook Therapeutics 0.8 $15M 400k 38.42
Mongodb Note 0.250% 1/1 (Principal) 0.8 $15M 7.5M 1.99
Ncl Corp Note 5.375% 8/0 (Principal) 0.8 $15M 11M 1.40
Uber Technologies (UBER) 0.7 $14M 325k 43.17
Ford Mtr Co Del Note 3/1 (Principal) 0.7 $14M 13M 1.09
Conmed Corp Note 2.250% 6/1 Added (Principal) 0.7 $13M 12M 1.12
Pinterest Cl A (PINS) 0.6 $12M 425k 27.34
Advanced Micro Devices (AMD) 0.6 $11M 100k 113.91
Tower Semiconductor Shs New (TSEM) 0.6 $11M 285k 37.52
News Corp Cl A (NWSA) 0.5 $10M 535k 19.50
Target Corporation (TGT) 0.5 $9.9M 75k 131.90
MGM Resorts International. (MGM) 0.5 $9.9M 225k 43.92
Option Care Health Com New (OPCH) 0.5 $9.7M 300k 32.49
Dropbox Note 3/0 (Principal) 0.5 $9.6M 10M 0.96
Ferrari Nv Ord (RACE) 0.5 $9.6M 29k 326.78
Box Note 1/1 (Principal) 0.5 $9.3M 7.5M 1.25
Dice Therapeutics 0.5 $9.3M 200k 46.46
The Necessity Retail Reit In Com Class A 0.5 $9.0M 1.3M 6.76
Activision Blizzard Call Call Option 0.4 $8.4M 1.0k 8430.00
Netease Sponsored Ads (NTES) 0.4 $7.6M 78k 97.37
Nutanix Note 0.250%10/0 (Principal) 0.4 $7.3M 8.5M 0.85
Chesapeake Energy Corp (EXE) 0.4 $7.1M 85k 83.68
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $6.6M 8.0M 0.82
Magnum Opus Acquisition *w Exp 03/06/202 0.3 $6.4M 613k 10.45
Denbury 0.3 $6.0M 70k 86.26
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $6.0M 300k 20.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.9M 150k 39.60
CIRCOR International 0.3 $5.6M 100k 56.45
Alnylam Pharmaceuticals (ALNY) 0.3 $5.5M 29k 189.94
Cnh Indl N V SHS (CNH) 0.3 $5.3M 371k 14.41
Amazon Com Inc Com (AMZN) 0.3 $5.2M 40k 130.36
Viacomcbs (PARA) 0.2 $4.8M 300k 15.91
Freeport-mcmoran CL B (FCX) 0.2 $4.5M 112k 40.00
Vnet Group Note 2/0 (Principal) 0.2 $4.5M 5.8M 0.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $4.3M 106k 40.88
Wayfair Note 1.000% 8/1 (Principal) 0.2 $4.2M 5.0M 0.83
Affirm Hldgs Note 11/1 (Principal) 0.2 $3.7M 5.0M 0.74
First Horizon National Corporation (FHN) 0.2 $3.4M 300k 11.27
Snap Note 5/0 (Principal) 0.2 $3.3M 4.5M 0.74
Hh&l Acquisition *w Exp 02/04/202 0.2 $3.2M 301k 10.48
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $3.2M 4.0M 0.79
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $3.1M 5.0M 0.63
Elliott Opportunity Ii Corp Shs Cl A 0.2 $3.1M 300k 10.36
McKesson Corporation (MCK) 0.1 $2.6M 6.0k 427.31
Liberty Global Shs Cl A 0.1 $2.3M 137k 16.86
World Fuel Services Corporation (WKC) 0.1 $2.3M 111k 20.68
Peloton Interactive Note 2/1 (Principal) 0.1 $2.3M 3.0M 0.76
Chefs Whse (CHEF) 0.1 $2.0M 55k 35.76
Freightos *w Exp 99/99/999 (CRGOW) 0.1 $1.7M 495k 3.44
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.1 $1.6M 150k 10.64
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.1 $1.6M 150k 10.57
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.1 $1.6M 150k 10.35
AmerisourceBergen (COR) 0.1 $1.4M 7.5k 192.43
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.4M 21k 67.62
Chenghe Acquisition *w Exp 04/22/202 0.1 $1.3M 125k 10.70
Palo Alto Networks (PANW) 0.1 $1.3M 5.0k 255.51
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.1 $1.2M 125k 9.99
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 35k 33.79
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.1 $1.1M 100k 10.67
M3 Brigade Acquisition Iii Cl A Com 0.1 $1.0M 100k 10.46
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.1 $1.0M 100k 10.43
Power & Digital Infrastructu *w Exp 12/09/202 0.1 $1.0M 100k 10.40
Waverley Capital Acquis Corp *w Exp 07/15/202 0.1 $1.0M 100k 10.37
Afternext Healthtech Acquisi *w Exp 99/99/999 0.1 $1.0M 100k 10.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $988k 39k 25.08
Sea Sponsord Ads (SE) 0.0 $938k 16k 58.04
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $851k 83k 10.21
Yum China Holdings (YUMC) 0.0 $819k 15k 56.50
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $800k 75k 10.66
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $795k 75k 10.60
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $705k 67k 10.58
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $688k 67k 10.32
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $672k 62k 10.85
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $596k 56k 10.59
Ke Hldgs Sponsored Ads (BEKE) 0.0 $565k 38k 14.89
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $548k 1.0M 0.55
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $547k 53k 10.41
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $533k 50k 10.65
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $532k 50k 10.63
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $530k 50k 10.59
Northern Revival Acquisition *w Exp 01/31/202 0.0 $526k 50k 10.52
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $524k 50k 10.48
Prospector Capital Corp *w Exp 01/11/202 0.0 $523k 50k 10.45
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $522k 50k 10.44
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $521k 50k 10.42
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $520k 50k 10.40
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $520k 50k 10.40
Juniper Ii Corp *w Exp 99/99/999 0.0 $520k 50k 10.39
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $518k 50k 10.35
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $517k 50k 10.34
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $516k 50k 10.32
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $512k 50k 10.24
Avita Therapeutics (RCEL) 0.0 $510k 30k 17.01
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $508k 50k 10.15
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $442k 42k 10.60
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $435k 41k 10.49
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $411k 39k 10.60
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $410k 40k 10.25
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $409k 40k 10.23
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $396k 38k 10.56
Mawson Infrastructure Group (MIGI) 0.0 $376k 199k 1.89
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $367k 35k 10.48
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $348k 33k 10.45
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $342k 33k 10.25
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $311k 30k 10.38
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $302k 30k 10.05
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $280k 25k 11.20
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $278k 27k 10.39
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $273k 25k 10.90
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $272k 25k 10.88
Compute Health Acquisitin *w Exp 01/25/202 0.0 $267k 25k 10.67
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $266k 25k 10.63
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $265k 25k 10.60
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $265k 25k 10.58
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $264k 25k 10.57
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $262k 25k 10.49
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $260k 25k 10.41
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $260k 25k 10.41
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $260k 25k 10.39
Elliott Opportunity Ii Corp *w Exp 03/02/202 Deleted (EOCWF) 0.0 $259k 25k 10.36
Corsair Partnering Corp *w Exp 07/06/202 0.0 $259k 25k 10.36
Kingsoft Cloud Hldgs Ads (KC) 0.0 $258k 42k 6.14
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $258k 25k 10.32
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $258k 25k 10.30
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $258k 25k 10.30
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $258k 25k 10.30
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $257k 25k 10.26
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $254k 25k 10.14
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $253k 25k 10.10
Privia Health Group (PRVA) 0.0 $249k 9.6k 26.11
Dune Acquisition Corp *w Exp 10/29/202 0.0 $249k 25k 9.96
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $215k 20k 10.74
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $207k 20k 10.33
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $203k 20k 10.16
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $178k 17k 10.70
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $176k 17k 10.49
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $174k 17k 10.44
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $169k 15k 11.28
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $157k 15k 10.46
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $155k 15k 10.28
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $146k 13k 11.66
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $137k 13k 10.27
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $133k 13k 10.65
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $132k 13k 10.59
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $131k 13k 10.49
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $128k 13k 10.25
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $118k 17k 7.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $111k 300.00 369.42
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $103k 10k 10.26
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $86k 8.3k 10.32
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $85k 7.8k 10.88
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $55k 5.0k 10.90
Silverspac *w Exp 09/09/202 0.0 $50k 4.8k 10.38
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $15k 1.4k 10.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.3k 52.00 63.75