Segantii Capital Management

Segantii Capital Management as of March 31, 2024

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 25.7 $395M 8.9k 44401.00
Westrock (WRK) 7.6 $117M 2.4M 49.45
Alibaba Group Hldg Sponsored Ads (BABA) 7.0 $108M 1.5M 71.81
Synopsys Call Call Option 4.8 $74M 1.3k 57150.00
Ansys (ANSS) 4.5 $70M 201k 347.16
Kraneshares Trust Csi Chi Internet (KWEB) 4.2 $65M 2.5M 26.27
Zto Express Cayman Note 1.500% 9/0 (Principal) 4.0 $62M 63M 0.98
Hess (HES) 3.9 $61M 397k 152.64
H World Group Note 3.000% 5/0 (Principal) 3.6 $55M 47M 1.17
Cerevel Therapeutics Hldng I (CERE) 3.1 $48M 1.1M 42.27
Amedisys (AMED) 2.5 $39M 420k 92.16
Hess Corp Call Call Option 2.5 $38M 2.5k 15264.00
Hdfc Bank Sponsored Ads (HDB) 2.3 $36M 640k 55.41
Block Note 0.125% 3/0 (Principal) 1.8 $27M 27M 1.02
Zai Lab Adr (ZLAB) 1.6 $25M 1.6M 16.02
Li Auto Sponsored Ads (LI) 1.5 $23M 730k 31.00
Albertsons Cos Common Stock (ACI) 1.4 $21M 975k 21.44
Ncl Corp Note 5.375% 8/0 (Principal) 1.3 $20M 15M 1.32
Cytokinetics Com New (CYTK) 1.0 $15M 210k 70.11
Catalent 0.9 $14M 250k 56.45
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $14M 175k 76.94
Repligen Corp Note 1.000%12/1 Deleted (Principal) 0.8 $12M 11M 1.13
Axonics Modulation Technolog (AXNX) 0.7 $11M 165k 68.97
Rio Tinto Sponsored Adr (RIO) 0.7 $11M 175k 63.04
Juniper Networks (JNPR) 0.7 $11M 292k 37.06
Fox Corp Cl B Com (FOX) 0.7 $11M 370k 28.62
Liberty Global Com Cl A (LBTYA) 0.6 $9.5M 560k 16.92
Morphosys Sponsored Ads (MOR) 0.5 $8.4M 464k 18.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.2M 60k 136.33
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $7.4M 104k 71.05
Icici Bank Adr (IBN) 0.5 $7.3M 277k 26.22
Las Vegas Sands (LVS) 0.5 $7.0M 135k 51.70
Trip Com Group Ltd Ads (TCOM) 0.4 $6.6M 150k 44.11
Telephone & Data Sys Com New (TDS) 0.4 $6.0M 375k 16.02
Ferguson New Shs 0.4 $5.5M 25k 218.43
Infosys Sponsored Adr (INFY) 0.4 $5.4M 300k 17.96
Baidu Spon Adr Rep A (BIDU) 0.3 $5.2M 50k 104.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $5.2M 340k 15.30
Cnh Indl N V SHS (CNH) 0.3 $4.9M 375k 12.96
Xpeng Ads (XPEV) 0.3 $4.5M 550k 8.20
Posco Holdings Sponsored Adr (PKX) 0.3 $4.5M 58k 77.84
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.3 $4.5M 150k 29.70
Chevron Corp Call Call Option 0.3 $3.9M 250.00 15774.00
Cadeler A S Spon Adr (CDLR) 0.2 $3.6M 200k 18.14
Iac Com New (IAC) 0.2 $3.2M 60k 53.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $3.1M 125k 24.57
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $3.1M 70k 43.82
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $3.0M 70k 42.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.9M 50k 58.74
Jd.com Spon Adr Cl A (JD) 0.2 $2.8M 100k 27.57
Grab Holdings Limited Class A Ord (GRAB) 0.1 $1.9M 609k 3.14
Newmont Mining Corporation (NEM) 0.1 $1.8M 50k 35.84
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $1.7M 183k 9.31
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.1 $1.7M 150k 11.09
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.1 $1.7M 150k 11.05
Yum China Holdings (YUMC) 0.1 $1.6M 40k 39.79
Netease Sponsored Ads (NTES) 0.1 $1.5M 14k 104.01
Barclays Bank Ipth Sr B S&p 0.1 $1.3M 100k 12.97
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 22k 57.76
Kosmos Energy (KOS) 0.1 $1.2M 200k 5.96
Cannae Holdings (CNNE) 0.1 $1.1M 50k 22.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.1M 30k 36.92
Under Armour Cl A (UAA) 0.1 $1.1M 150k 7.38
Constellation Acquisitn Corp *w Exp 01/29/202 Deleted (CSTWF) 0.0 $743k 67k 11.15
Soho House & Co Com Cl A (SHCO) 0.0 $709k 125k 5.67
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $705k 288k 2.45
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $632k 56k 11.24
Zillow Group Cl A (ZG) 0.0 $622k 13k 47.86
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $560k 50k 11.20
Northern Revival Acquisition *w Exp 01/31/202 Deleted 0.0 $551k 50k 11.01
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $548k 50k 10.95
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $547k 50k 10.93
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $541k 50k 10.82
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $470k 42k 11.28
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $449k 41k 10.83
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $427k 39k 11.00
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $384k 35k 10.97
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $324k 30k 10.80
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $290k 27k 10.82
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $280k 25k 11.19
Greif CL B (GEF.B) 0.0 $278k 4.0k 69.52
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $276k 25k 11.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $276k 25k 11.03
Ihs Holding Ord Shs (IHS) 0.0 $264k 75k 3.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $235k 11k 20.94
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $226k 20k 11.29
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $180k 17k 10.75
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $165k 15k 10.97
Mawson Infrastructure Group (MIGI) 0.0 $153k 100k 1.53
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $150k 15k 10.00
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $139k 13k 11.15
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $133k 13k 10.62
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $83k 7.8k 10.60