Segantii Capital Management

Segantii Capital Management as of Dec. 31, 2023

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock (WRK) 6.3 $121M 2.9M 41.52
Hess (HES) 5.7 $109M 759k 144.16
Alibaba Group Hldg Call Call Option 5.0 $95M 11k 8674.00
Albertsons Cos Common Stock (ACI) 5.0 $95M 4.1M 23.00
Seagen Put Deleted 4.1 $79M 3.7k 21215.00
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $72M 925k 77.45
United States Steel Corporation (X) 3.6 $69M 1.4M 48.65
Mongodb Note 0.250% 1/1 (Principal) 3.5 $67M 34M 1.98
Kraneshares Tr Csi Chi Internet (KWEB) 3.5 $66M 2.5M 26.86
Zto Express Cayman Note 1.500% 9/0 (Principal) 3.4 $65M 68M 0.96
Hess Corp Put Put Option 3.2 $61M 4.0k 15300.00
H World Group Note 3.000% 5/0 (Principal) 2.6 $51M 47M 1.08
Capri Holdings SHS (CPRI) 2.5 $47M 938k 50.24
Zai Lab Adr (ZLAB) 2.4 $47M 1.7M 27.53
Silicon Motion Technology Sponsored Adr (SIMO) 2.2 $43M 698k 61.27
Amedisys (AMED) 1.7 $33M 345k 95.06
Pdd Holdings Note 12/0 (Principal) 1.6 $31M 30M 1.03
PNM Resources (TXNM) 1.6 $31M 736k 41.60
Middleby Corp Note 1.000% 9/0 (Principal) 1.4 $28M 23M 1.22
iRobot Corporation (IRBT) 1.4 $27M 684k 38.70
Cerevel Therapeutics Hldng I (CERE) 1.3 $25M 595k 42.40
Karuna Therapeutics Ord 1.2 $24M 75k 316.51
Li Auto Sponsored Ads (LI) 1.2 $23M 604k 37.68
Hollysys Automation Tchngy L SHS (HOLI) 1.0 $20M 760k 26.35
Ncl Corp Note 5.375% 8/0 (Principal) 1.0 $20M 15M 1.31
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.0 $19M 650k 28.74
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $18M 15M 1.23
Kenvue (KVUE) 0.9 $18M 823k 21.53
Manchester Utd Ord Cl A (MANU) 0.9 $18M 860k 20.38
Guidewire Software Note 1.250% 3/1 (Principal) 0.9 $17M 16M 1.11
Insmed Note 0.750% 6/0 (Principal) 0.9 $17M 15M 1.15
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $17M 15M 1.14
Array Technologies Note 1.000%12/0 (Principal) 0.9 $17M 17M 0.99
Repligen Corp Note 1.000%12/1 Added (Principal) 0.9 $17M 15M 1.12
Xpeng Ads (XPEV) 0.9 $17M 1.2M 14.52
Dropbox Note 3/0 (Principal) 0.8 $16M 15M 1.01
Ansys (ANSS) 0.8 $15M 42k 362.88
Conmed Corp Note 2.250% 6/1 (Principal) 0.8 $15M 15M 1.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $14M 12M 1.15
Lci Inds Note 1.125% 5/1 (Principal) 0.7 $14M 14M 0.98
Liberty Global Com Cl A Added (LBTYA) 0.7 $13M 753k 17.77
ImmunoGen 0.6 $12M 415k 29.65
Las Vegas Sands (LVS) 0.6 $12M 250k 49.21
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.6 $11M 10M 1.07
Blackline Note 0.125% 8/0 (Principal) 0.5 $10M 10M 1.03
Envestnet Note 0.750% 8/1 (Principal) 0.5 $9.4M 10M 0.94
Cadeler A S Spon Adr Added (CDLR) 0.5 $9.2M 500k 18.48
Telephone & Data Sys Com New (TDS) 0.5 $9.1M 498k 18.35
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.4 $8.6M 10M 0.86
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $8.6M 10M 0.86
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.4 $8.5M 13M 0.68
Omnicell Com Note 0.250% 9/1 (Principal) 0.4 $8.1M 8.9M 0.92
Icosavax 0.4 $8.1M 515k 15.76
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $7.3M 7.5M 0.98
PGT 0.4 $7.1M 175k 40.70
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.4 $7.0M 10M 0.68
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $6.7M 10M 0.67
Magnum Opus Acquisition *w Exp 03/06/202 0.3 $6.6M 613k 10.79
Wolfspeed Note 1.875%12/0 Added (Principal) 0.3 $6.4M 9.5M 0.68
Alnylam Pharmaceuticals (ALNY) 0.3 $6.3M 33k 191.41
Ford Motor Company (F) 0.3 $6.3M 517k 12.19
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $6.2M 132k 46.98
stock 0.3 $6.1M 40k 152.35
Kenvue Call Call Option 0.3 $6.0M 3.0k 2008.00
Spirit Airlines (SAVEQ) 0.3 $5.7M 350k 16.39
Posco Holdings Sponsored Adr (PKX) 0.3 $5.5M 58k 96.07
New Mtn Fin Corp Note 7.500%10/1 Added (Principal) 0.3 $5.4M 5.2M 1.04
Semtech Corp Note 1.625%11/0 Added (Principal) 0.3 $5.2M 6.0M 0.86
Block Note 0.125% 3/0 (Principal) 0.3 $4.9M 5.0M 0.98
Spirit Airls Put Put Option 0.3 $4.8M 2.9k 1650.00
Peloton Interactive Note 2/1 (Principal) 0.2 $4.7M 6.0M 0.78
Euronav Nv SHS (CMBT) 0.2 $4.4M 249k 17.59
Ferguson SHS 0.2 $4.3M 23k 193.07
Lucid Group Put Put Option 0.2 $4.2M 7.5k 559.00
Jd.com Spon Adr Cl A (JD) 0.2 $4.0M 140k 28.81
Uber Technologies (UBER) 0.2 $3.9M 64k 61.57
Netease Sponsored Ads (NTES) 0.2 $3.6M 40k 90.03
Jd.com Call Call Option 0.2 $3.2M 1.1k 2913.00
Hh&l Acquisition *w Exp 02/04/202 0.2 $3.2M 301k 10.62
Icici Bank Adr (IBN) 0.2 $3.1M 130k 23.95
Iac Com New (IAC) 0.2 $2.9M 55k 52.38
Guardant Health Note 11/1 (Principal) 0.1 $2.8M 4.0M 0.70
Cummins (CMI) 0.1 $2.7M 11k 239.57
Bhp Group Sponsored Ads (BHP) 0.1 $2.6M 38k 68.79
Kosmos Energy (KOS) 0.1 $1.9M 288k 6.71
Rivian Automotive Com Cl A (RIVN) 0.1 $1.9M 82k 23.46
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.9M 33k 57.98
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $1.9M 183k 10.19
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.1 $1.6M 150k 10.91
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.1 $1.6M 150k 10.72
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.1 $1.6M 150k 10.45
Lennar Corp Cl A (LEN) 0.1 $1.2M 8.0k 149.04
Jetblue Awys Corp Call Call Option 0.1 $1.2M 2.5k 460.00
Ihs Holding Ord Shs (IHS) 0.1 $1.1M 245k 4.60
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.1 $1.1M 100k 10.85
Freightos *w Exp 99/99/999 (CRGOW) 0.1 $1.1M 450k 2.40
Sunnova Energy Intl Put Put Option 0.1 $1.0M 1.0k 1047.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $969k 22k 44.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $806k 75k 10.74
Sp Plus 0.0 $789k 15k 51.25
Air Transport Services (ATSG) 0.0 $757k 43k 17.61
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $737k 67k 11.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $623k 56k 11.07
Spirit Airls Call Call Option 0.0 $569k 345.00 1650.00
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $545k 50k 10.89
Northern Revival Acquisition *w Exp 01/31/202 0.0 $541k 50k 10.81
Leddartech Hldgs *w Exp 12/21/202 Added (LDTCW) 0.0 $538k 50k 10.76
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
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $532k 50k 10.63
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $451k 42k 10.82
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $437k 41k 10.56
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $422k 39k 10.88
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $379k 35k 10.84
Disruptive Acquisition Corp *w Exp 03/06/202 Deleted 0.0 $363k 33k 10.90
Envoy Medical *w Exp 09/29/202 Added (COCHW) 0.0 $351k 50k 7.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $323k 30k 10.76
Mawson Infrastructure Group (MIGI) 0.0 $320k 100k 3.20
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $305k 30k 10.15
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $284k 25k 11.35
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $281k 27k 10.49
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $275k 25k 10.99
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $272k 25k 10.89
Greif CL B (GEF.B) 0.0 $264k 4.0k 66.01
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $261k 25k 10.45
Sunnova Energy International (NOVA) 0.0 $232k 15k 15.25
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $220k 20k 10.99
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $209k 50k 4.17
Dish Network Corporation Cl A 0.0 $184k 32k 5.77
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $178k 17k 10.61
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $163k 15k 10.84
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $157k 15k 10.45
Etsy (ETSY) 0.0 $154k 1.9k 81.05
Rose Hill Acquisition Corp *w Exp 10/07/202 Deleted 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 $137k 13k 10.95
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $133k 13k 10.61
Altice Usa Cl A (ATUS) 0.0 $100k 31k 3.25
Global Gas Corp Del *w Exp 12/21/202 Added (HGASW) 0.0 $92k 25k 3.69
Zoomcar Hldgs *w Exp 05/31/202 Added (ZCARW) 0.0 $92k 25k 3.69
Fidelity National Information Services (FIS) 0.0 $84k 1.4k 60.07
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $80k 7.8k 10.33
Hannon Armstrong (HASI) 0.0 $77k 2.8k 27.58
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $55k 5.0k 11.00