Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
18,205
$11.06 - $13.72 $201K - $250K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,325
$3.74 - $4.31 $57.3K - $66.1K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 03, 2022
6,017
$353.31 - $505.65 $2.13M - $3.04M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 03, 2022
500,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 03, 2022
75,000
N/A
IFN
India Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
7,700
$15.77 - $20.13 $121K - $155K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2022 Filed on Aug 03, 2022
63,317
$10.75 - $12.07 $681K - $764K
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 03, 2022
11,023
$224.07 - $310.01 $2.47M - $3.42M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
6,043
$19.53 - $24.94 $118K - $151K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q2 2022 Filed on Aug 03, 2022
1,965,000
$4.83 - $9.21 $9.49M - $18.1M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 03, 2022
13,450
$82.96 - $138.15 $1.12M - $1.86M
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
7,925
$11.9 - $14.75 $94.3K - $117K
Dish Network Corporation
Q2 2022 Filed on Aug 03, 2022
21,000,000
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,475
$9.56 - $11.34 $52.3K - $62.1K
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
49,000
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2022 Filed on Aug 03, 2022
828
$39.3 - $49.92 $32.5K - $41.3K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,225
$4.7 - $5.81 $52.8K - $65.2K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,350
$11.78 - $13.46 $122K - $139K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,300
$8.55 - $9.6 $36.8K - $41.3K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
17,325
$5.14 - $6.31 $89.1K - $109K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,475
$11.27 - $13.13 $141K - $164K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,225
$11.35 - $13.23 $127K - $149K
GF
New Germany Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
20,169
$8.44 - $11.5 $170K - $232K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
20,307
$6.61 - $7.91 $134K - $161K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
17,030
$14.34 - $16.93 $244K - $288K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
659,839
$8.8 - $18.34 $5.81M - $12.1M
KF
Korea Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,780
$24.01 - $30.25 $379K - $477K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
38,491
$45.06 - $59.94 $1.73M - $2.31M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
49,998
$8.02 - $9.82 $401K - $491K
BZ
Kanzhun LTD

Industrials
Q2 2022 Filed on Aug 03, 2022
1,574,000
$15.45 - $28.25 $24.3M - $44.5M
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,432
$27.34 - $37.86 $285K - $395K
CHN
China Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
8,659
$12.05 - $15.56 $104K - $135K
51 Job Inc
Q2 2022 Filed on Aug 03, 2022
186,500
N/A
Anaplan Inc
Q2 2022 Filed on Aug 03, 2022
160,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
18,846
N/A
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
330,891
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
12,397
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
12,300
$197.0 - $241.29 $2.42M - $2.97M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 03, 2022
200,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
25,000
$9.89 - $10.07 $247K - $252K
Dynamics Special Purpose Cor Class A
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
Artisan Acquisition Corp Class A
Q2 2022 Filed on Aug 03, 2022
2,000,000
N/A
Haymaker Acquisition Corp Ii Class A
Q2 2022 Filed on Aug 03, 2022
50,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 03, 2022
21,378
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 03, 2022
181,987
$5.58 - $8.22 $1.02M - $1.5M
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 03, 2022
800,000
$70.66 - $92.28 $56.5M - $73.8M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
8,913
$316.03 - $414.99 $2.82M - $3.7M
Artisan Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
666,666
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
928,649
N/A
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