Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
250,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
Virgin Group Acquisit Corp I
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2021 Filed on Aug 06, 2021
58,950
$10.02 - $10.7 $591K - $631K
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 06, 2021
300,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Unilever PLC
Q1 2021 Filed on May 11, 2021
162,800
N/A
Iqiyi Inc
Q1 2021 Filed on May 11, 2021
34,000,000
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 11, 2021
1,042,303
N/A
Acacia Communications Inc
Q1 2021 Filed on May 11, 2021
747,239
N/A
Becton Dickinson & CO
Q1 2021 Filed on May 11, 2021
31,500
N/A
Acacia Communications Inc
Q1 2021 Filed on May 11, 2021
321,700
N/A
Pluralsight Inc
Q1 2021 Filed on May 11, 2021
275,200
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
434,578
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
100,000
$37.82 - $50.99 $3.78M - $5.1M
Domtar Corp
Q1 2021 Filed on May 11, 2021
235,900
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
285,000
$68.69 - $86.36 $19.6M - $24.6M
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 11, 2021
100,000
$71.45 - $107.53 $7.15M - $10.8M
Healthcare Services Acqu Cor
Q1 2021 Filed on May 11, 2021
150,000
N/A
Iqiyi Inc
Q1 2021 Filed on May 11, 2021
32,000,000
N/A
Medtech Acquisition Corp
Q1 2021 Filed on May 11, 2021
25,000
N/A
MDWT
Midwest Holding Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
110,000
$48.61 - $57.0 $5.35M - $6.27M
Tc Pipelines LP Ut
Q1 2021 Filed on May 11, 2021
10,219
N/A
Viela Bio Inc
Q1 2021 Filed on May 11, 2021
140,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2021 Filed on May 11, 2021
25,000
$37.6 - $46.4 $940K - $1.16M
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 11, 2021
350,000
N/A
Highland Transcend Partners
Q1 2021 Filed on May 11, 2021
100,000
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 11, 2021
99,999
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 11, 2021
7,500
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 11, 2021
125,000
N/A
China Mobile Limited
Q1 2021 Filed on May 11, 2021
388
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 11, 2021
2,984,629
$10.21 - $19.18 $30.5M - $57.2M
Fitbit Inc
Q1 2021 Filed on May 11, 2021
750,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
200,000
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 11, 2021
1
N/A
Becton Dickinson & CO
Q1 2021 Filed on May 11, 2021
31,500
N/A
Unilever PLC
Q1 2021 Filed on May 11, 2021
162,800
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 11, 2021
100,000
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 11, 2021
15,400
N/A
API
Agora, Inc.

Technology
Q1 2021 Filed on May 11, 2021
450,000
$37.14 - $106.14 $16.7M - $47.8M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 11, 2021
165,000
$59.34 - $66.74 $9.79M - $11M
American Intl Group Inc
Q1 2021 Filed on May 11, 2021
260,000
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 27, 2021
854,406
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Jan 27, 2021
330,759
$23.5 - $29.35 $7.77M - $9.71M
Taubman Ctrs Inc
Q4 2020 Filed on Jan 27, 2021
100,000
N/A
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