Segantii Capital Management

Segantii Capital Management as of Sept. 30, 2023

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