Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wework Inc
Q1 2022 Filed on Apr 26, 2022
1,500
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,971
$48.95 - $57.81 $96.5K - $114K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,600
$8.08 - $9.87 $29.1K - $35.5K
Sizzle Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,600
$9.39 - $10.48 $33.8K - $37.7K
Juniper Ii Corp
Q1 2022 Filed on Apr 26, 2022
100,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on Apr 26, 2022
60,000
$9.92 - $10.13 $595K - $608K
Mountain & CO I Acquisitn CO
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
9,818
$149.14 - $189.8 $1.46M - $1.86M
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
1,985,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
Uniti Group Inc
Q1 2022 Filed on Apr 26, 2022
1,000
N/A
Tegna Inc
Q1 2022 Filed on Apr 26, 2022
2,000
N/A
Target Global Acquisi I Corp
Q1 2022 Filed on Apr 26, 2022
300,000
N/A
Vaneck ETF Trust
Q1 2022 Filed on Apr 26, 2022
600
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
7,450
$7.64 - $9.18 $56.9K - $68.4K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
49,500
$56.24 - $69.84 $2.78M - $3.46M
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
4,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,825
$39.84 - $50.99 $152K - $195K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,400
$23.36 - $29.37 $32.7K - $41.1K
Paypal Hldgs Inc
Q1 2022 Filed on Apr 26, 2022
750
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
192,300
$93.61 - $194.94 $18M - $37.5M
Pbf Energy Inc
Q1 2022 Filed on Apr 26, 2022
2,000
N/A
Cazoo Group LTD
Q1 2022 Filed on Apr 26, 2022
1,922
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 26, 2022
300,000
$68.8 - $83.58 $20.6M - $25.1M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
48,390
$61.13 - $72.71 $2.96M - $3.52M
Perception Capital Corp Ii
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
200,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,130,000
$14.1 - $33.47 $15.9M - $37.8M
Pretium Res Inc
Q1 2022 Filed on Apr 26, 2022
3,502,500
N/A
Block Inc
Q1 2022 Filed on Apr 26, 2022
750
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on Apr 26, 2022
100,000
N/A
CMLS
Cumulus Media Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
975
$9.84 - $11.53 $9.59K - $11.2K
Global Technolgy Acqstn Corp
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
9,180
$18.86 - $21.76 $173K - $200K
Ftac Emerald Acquisition Cor
Q1 2022 Filed on Apr 26, 2022
300,000
N/A
Five9 Inc
Q1 2022 Filed on Apr 26, 2022
500
N/A
Finnovate Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
75,000
N/A
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on Apr 26, 2022
25,000
N/A
Paypal Hldgs Inc
Q1 2022 Filed on Apr 26, 2022
500
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 26, 2022
133,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
Nvidia Corporation
Q1 2022 Filed on Apr 26, 2022
300
N/A
Gores Guggenheim Inc Class A
Q4 2021 Filed on Jan 21, 2022
150,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Jan 21, 2022
150,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
16,666
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
290,000
$38.97 - $48.84 $11.3M - $14.2M
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