Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Technology Partners Ii
Q2 2021 Filed on Aug 06, 2021
70,000
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 06, 2021
100,000
$9.91 - $10.05 $991K - $1.01M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
40,197
$46.02 - $64.64 $1.85M - $2.6M
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 06, 2021
7,500
N/A
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 06, 2021
25,000
N/A
Kadem Sustainable Impact Cor
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 06, 2021
4,515
$19.56 - $26.04 $88.3K - $118K
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
55,300
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
70,000
$9.94 - $10.3 $696K - $721K
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
UDR
Udr, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
17,613
$43.81 - $50.29 $772K - $886K
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 06, 2021
120,000
$240.06 - $272.79 $28.8M - $32.7M
KNTK
Kinetik Holdings Inc.

Energy
Q2 2021 Filed on Aug 06, 2021
2,107
$26.7 - $35.34 $56.3K - $74.5K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
57,750
$132.5 - $190.03 $7.65M - $11M
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 06, 2021
147,800
N/A
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Aegion Corp
Q2 2021 Filed on Aug 06, 2021
317,676
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 06, 2021
300,000
N/A
United States Stl Corp New
Q2 2021 Filed on Aug 06, 2021
6,500,000
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
BMTX
Bm Technologies, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
196
$8.71 - $14.37 $1.71K - $2.82K
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Boingo
Q2 2021 Filed on Aug 06, 2021
424,371
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
30,000
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 06, 2021
25,000
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q2 2021 Filed on Aug 06, 2021
97
$11.8 - $12.63 $1.14K - $1.23K
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
346
$20.38 - $24.47 $7.05K - $8.47K
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 06, 2021
20,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 06, 2021
20,000
N/A
Silver Crest Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 06, 2021
75,000
N/A
Slam Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 06, 2021
100,000
$9.69 - $10.1 $969K - $1.01M
Clarim Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Track This Portfolio

Track Segantii Capital Management LTD Portfolio

Follow Segantii Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segantii Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Segantii Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email