Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
8,500
N/A
CTV
Innovid Corp.

Communication Services
Q2 2022 Filed on Aug 03, 2022
25,398
$1.66 - $6.18 $42.2K - $157K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
9,200
$312.92 - $396.75 $2.88M - $3.65M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,850
$12.63 - $13.9 $48.6K - $53.5K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
14,900
$190.7 - $235.42 $2.84M - $3.51M
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
50,000
$9.34 - $10.04 $467K - $502K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
80,500
$25.53 - $66.12 $2.06M - $5.32M
Advanced Micro Devices Inc
Q1 2022 Filed on Apr 26, 2022
7,000
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
32,100
$26.22 - $95.21 $842K - $3.06M
Novus Capital Corporation Ii
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
FISV
Fiserv Inc

Technology
Q1 2022 Filed on Apr 26, 2022
32,100
$92.6 - $109.47 $2.97M - $3.51M
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
5,538
$172.09 - $246.0 $953K - $1.36M
Nuance
Q1 2022 Filed on Apr 26, 2022
7,623,798
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
21,425
$53.12 - $81.51 $1.14M - $1.75M
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
5,000
$353.85 - $487.79 $1.77M - $2.44M
Biogen Inc
Q1 2022 Filed on Apr 26, 2022
500
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 26, 2022
110,000
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
35,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 26, 2022
50
$81.07 - $115.44 $4.05K - $5.77K
PVU
Primavera Cap Acq Corp Unt 1
Q1 2022 Filed on Apr 26, 2022
121,972
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on Apr 26, 2022
100,000
N/A
Spx Flow Inc
Q1 2022 Filed on Apr 26, 2022
234,157
N/A
Svf Investment Corp 3
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q1 2022 Filed on Apr 26, 2022
100,000
$9.71 - $9.89 $971K - $989K
Tailwind Two Acquisition Cor
Q1 2022 Filed on Apr 26, 2022
150,000
N/A
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
200,000
$83.12 - $138.95 $16.6M - $27.8M
Tailwind Two Acquisition Cor
Q1 2022 Filed on Apr 26, 2022
74,000
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
21,700
$45.5 - $70.45 $987K - $1.53M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
245,000
$67.01 - $78.78 $16.4M - $19.3M
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
598,929
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
30,225
$5.89 - $6.8 $178K - $206K
Spartan Acquisition Corp Iii
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
New Frontier Health Corp
Q1 2022 Filed on Apr 26, 2022
350,000
N/A
New Frontier Health Corp
Q1 2022 Filed on Apr 26, 2022
195,000
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
25,000
$10.13 - $10.3 $253K - $258K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on Apr 26, 2022
45,813
$146.52 - $269.56 $6.71M - $12.3M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 26, 2022
37,094
$31.72 - $45.08 $1.18M - $1.67M
FUTU
Futu Holdings LTD

Financial Services
Q1 2022 Filed on Apr 26, 2022
268,600
$24.39 - $49.01 $6.55M - $13.2M
BIGZ
Black Rock Innovation & Growth Trust
Q1 2022 Filed on Apr 26, 2022
107,700
$10.23 - $14.97 $1.1M - $1.61M
Tkb Critical Technologies 1
Q1 2022 Filed on Apr 26, 2022
25,000
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,850
$9.38 - $10.46 $26.7K - $29.8K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
6,675
$79.56 - $91.11 $531K - $608K
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on Apr 26, 2022
123,800
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,300
$14.05 - $16.01 $18.3K - $20.8K
Ishares Tr
Q1 2022 Filed on Apr 26, 2022
1,000
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
11,291
$212.53 - $274.36 $2.4M - $3.1M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
800
$7.88 - $9.73 $6.3K - $7.78K
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