Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Jan 21, 2022
37,673
$35.57 - $42.33 $1.34M - $1.59M
HUGSW
Ushg Acquisition Corp. Wt Exp
Q4 2021 Filed on Jan 21, 2022
16,666
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 21, 2022
50,000
$9.73 - $10.5 $487K - $525K
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Jan 21, 2022
125,000
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
300,000
$62.97 - $75.92 $18.9M - $22.8M
Argus Capital Corp
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
Ii Vi Inc
Q4 2021 Filed on Jan 21, 2022
2,000
N/A
Artemis Strategic Invt Corp
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
237,500
$68.07 - $83.35 $16.2M - $19.8M
Berenson Acquisition Corp I
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$28.89 - $35.33 $2.89K - $3.53K
Virtuoso Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
GLSPT
Global Spac Partners Co,

Financial Services
Q4 2021 Filed on Jan 21, 2022
25,000
N/A
World Quantum Growth Acquisi
Q4 2021 Filed on Jan 21, 2022
300,000
N/A
Joyy Inc
Q4 2021 Filed on Jan 21, 2022
7,500,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
140,000
$122.0 - $138.86 $17.1M - $19.4M
Afternext Healthtech Acquisi
Q4 2021 Filed on Jan 21, 2022
200,000
N/A
Trip Com Group LTD
Q4 2021 Filed on Jan 21, 2022
9,000,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Jan 21, 2022
5,000
N/A
Veoneer Inc
Q4 2021 Filed on Jan 21, 2022
1,091,715
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 21, 2022
60,000
N/A
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Jan 21, 2022
368,100
N/A
RAMMW
Aries I Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 21, 2022
12,500
$9.91 - $10.06 $124K - $126K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 21, 2022
1,135,000
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
560,000
$17.48 - $26.65 $9.79M - $14.9M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
150,000
$106.07 - $116.97 $15.9M - $17.5M
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q4 2021 Filed on Jan 21, 2022
75,000
$9.88 - $10.05 $741K - $754K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
185,000
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Jan 21, 2022
25,000
N/A
Xilinx Inc
Q4 2021 Filed on Jan 21, 2022
1,000
N/A
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Jan 21, 2022
8,333
N/A
Zoom Video Communications In
Q4 2021 Filed on Jan 21, 2022
800
N/A
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
1,170
$4.31 - $8.58 $5.04K - $10K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
483
$27.4 - $33.26 $13.2K - $16.1K
Kadmon Hldgs Inc
Q4 2021 Filed on Jan 21, 2022
1,100,000
N/A
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
1,000
N/A
Spdr Ser Tr
Q4 2021 Filed on Jan 21, 2022
500
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
218,500
$54.35 - $62.28 $11.9M - $13.6M
Silverbox Engaged Merger CO
Q4 2021 Filed on Jan 21, 2022
40,000
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Jan 21, 2022
1,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
12,000
$527.42 - $689.63 $6.33M - $8.28M
Spartan Acquisition Corp Iii
Q4 2021 Filed on Jan 21, 2022
25,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
41,000
$211.62 - $250.97 $8.68M - $10.3M
Sierra Lake Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
90,200
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Jan 21, 2022
250,000
N/A
Live Oak Crestview Climate A
Q4 2021 Filed on Jan 21, 2022
75,000
N/A
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