Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Catcha Investment Corp
Q2 2021 Filed on Aug 06, 2021
389,186
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
Bridgetown 2 Holdings LTD
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
124,250
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
Kismet Acquisition Two Corp
Q2 2021 Filed on Aug 06, 2021
45,000
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 06, 2021
74,300
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 06, 2021
70,000
N/A
Msd Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 06, 2021
500,000
N/A
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 06, 2021
33,524
N/A
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 06, 2021
1,225,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 06, 2021
100,000
$9.64 - $10.03 $964K - $1M
Ares Acquisition Corporation
Q2 2021 Filed on Aug 06, 2021
250,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 06, 2021
250,000
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
Hh&L Acquisition CO
Q2 2021 Filed on Aug 06, 2021
602,068
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 06, 2021
75,000
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
70,000
N/A
Southwest Airls CO
Q2 2021 Filed on Aug 06, 2021
16,000,000
N/A
Astrazeneca PLC
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 06, 2021
253,489
$10.32 - $13.53 $2.62M - $3.43M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
326,936
$35.91 - $40.68 $11.7M - $13.3M
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 06, 2021
25,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
200,000
$27.33 - $37.08 $5.47M - $7.42M
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
1,532,116
$12.32 - $18.68 $18.9M - $28.6M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 06, 2021
400,000
$14.57 - $20.16 $5.83M - $8.06M
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
1,637,850
$62.37 - $96.85 $102M - $159M
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
2,276,239
$14.53 - $19.54 $33.1M - $44.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
650,000
$34.24 - $37.05 $22.3M - $24.1M
Sogou Inc
Q2 2021 Filed on Aug 06, 2021
227,927
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
1,071,626
$20.19 - $34.16 $21.6M - $36.6M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
675,000
$17.52 - $33.09 $11.8M - $22.3M
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
148,583
$48.42 - $60.18 $7.19M - $8.94M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
480,000
$40.03 - $44.52 $19.2M - $21.4M
Genworth Finl Inc
Q2 2021 Filed on Aug 06, 2021
291,300
N/A
Yandex N V
Q2 2021 Filed on Aug 06, 2021
21,000
N/A
African Gold Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
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