Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Silverbox Engaged Merger CO
Q4 2021 Filed on Jan 21, 2022
13,333
N/A
First Lt Acquisition Group I
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 10, 2021
125,000
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
12,670
$9.3 - $12.08 $118K - $153K
GSQDW
G Squared Ascend I Inc Wt Exp
Q3 2021 Filed on Nov 10, 2021
40,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
Orion Biotech Opportuntes CO
Q3 2021 Filed on Nov 10, 2021
150,000
N/A
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
30,000
N/A
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
121,174
$208.53 - $283.04 $25.3M - $34.3M
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 10, 2021
596,551
$5.35 - $6.29 $3.19M - $3.75M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
50,000
$9.97 - $10.27 $499K - $514K
Global Spac Partners CO
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
Domtar Corp
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
75,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
Rxr Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
250,000
N/A
Pwp Forward Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
173,050
N/A
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
192,000
$23.76 - $33.31 $4.56M - $6.4M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
60,000
N/A
Orion Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
Northern Genesis Acqu Corp I
Q3 2021 Filed on Nov 10, 2021
125,000
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q3 2021 Filed on Nov 10, 2021
225,000
$9.86 - $10.18 $2.22M - $2.29M
HAYW
Hayward Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
200,000
$19.72 - $26.41 $3.94M - $5.28M
Canadian Pac Ry LTD
Q3 2021 Filed on Nov 10, 2021
350,000
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 10, 2021
983,399
N/A
Gores Metropoulos Ii Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
150,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
VERX
Vertex, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
300,000
$18.15 - $22.62 $5.45M - $6.79M
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
33,333
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 10, 2021
72,500
N/A
Coliseum Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 10, 2021
7,251
$35.93 - $38.65 $261K - $280K
AURCW
Aurora Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 10, 2021
12,500
$9.89 - $10.0 $124K - $125K
Aries I Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 10, 2021
700,000
N/A
Empower LTD
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
Salesforce Com Inc
Q3 2021 Filed on Nov 10, 2021
150,000
N/A
Aon PLC
Q3 2021 Filed on Nov 10, 2021
350,000
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
275,000
$49.75 - $68.52 $13.7M - $18.8M
Icon PLC
Q3 2021 Filed on Nov 10, 2021
150,000
N/A
Canadian Natl Ry CO
Q3 2021 Filed on Nov 10, 2021
200,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
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