Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 06, 2021
5,000
$10.0 - $10.31 $50K - $51.6K
Tiga Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
285,000
$39.85 - $46.63 $11.4M - $13.3M
Frontier Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Cerberus Telecom Acquisition
Q2 2021 Filed on Aug 06, 2021
166,666
N/A
Bridgetown Holdings LTD
Q2 2021 Filed on Aug 06, 2021
25,000
N/A
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
133,333
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 06, 2021
193,460
N/A
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,350,000
$20.43 - $27.84 $27.6M - $37.6M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 06, 2021
72
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
138,900
$16.71 - $21.25 $2.32M - $2.95M
D8 Holdings Corp
Q2 2021 Filed on Aug 06, 2021
145,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
31,600
$101.52 - $157.49 $3.21M - $4.98M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
142,850
$52.79 - $60.93 $7.54M - $8.7M
Corelogic Inc
Q2 2021 Filed on Aug 06, 2021
126,669
N/A
Lumentum Hldgs Inc
Q2 2021 Filed on Aug 06, 2021
75,000
N/A
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 06, 2021
40,000
N/A
Draftkings Inc
Q2 2021 Filed on Aug 06, 2021
88,600
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 06, 2021
17,100
N/A
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
LPRO
Open Lending Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
2,144
$33.87 - $43.09 $72.6K - $92.4K
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 06, 2021
100,000
$9.71 - $10.27 $971K - $1.03M
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
130,000
$112.99 - $183.91 $14.7M - $23.9M
Discovery Inc
Q2 2021 Filed on Aug 06, 2021
142,500
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Colicity Inc
Q2 2021 Filed on Aug 06, 2021
70,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 06, 2021
75,000
N/A
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 06, 2021
25,000
N/A
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 06, 2021
1,522,122
N/A
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
65,763
$225.08 - $271.69 $14.8M - $17.9M
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Nic Inc
Q2 2021 Filed on Aug 06, 2021
412,364
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
10,543
$127.98 - $148.24 $1.35M - $1.56M
Foresight Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 06, 2021
306,408
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 06, 2021
20,000
N/A
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