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Membership Collect Com Cla Usd0.01 shares owned by Segantii Capital Management

Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 (SHCO) shares owned by Segantii Capital Management from 13F filings

Historical chart of Segantii Capital Management investment in Membership Collect Com Cla Usd0.01

Tip: Access up to 7 years of quarterly data

All positions including Membership Collect Com Cla Usd0.01 held by Segantii Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Membership Collect Com Cla Usd0.01 by Segantii Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $709k 125k 5.67

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H World Group Note 3.000% 5/0 (Principal)
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View all positions for Segantii Capital Management

Top funds holding Membership Collect Com Cla Usd0.01

Goldman Sachs Group
Lansdowne Partners
Scoggin
LPL Financial
Vanguard Group
BlackRock
Pelham Capital
Thematics Asset Management
Geode Capital Management
Susquehanna International
Neuberger Berman Group
Millennium Management
GSA Capital Partners
State Street Corporation
Algert Coldiron Investors

View all funds holding Membership Collect Com Cla Usd0.01