Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
298,087
$46.04 - $52.22 $13.7M - $15.6M
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
3,886
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
335,000
$20.18 - $27.67 $6.76M - $9.27M
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
200,000
$16.4 - $31.91 $3.28M - $6.38M
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
50,000
$41.9 - $65.33 $2.1M - $3.27M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
265,000
$60.37 - $80.82 $16M - $21.4M
Talend S A
Q3 2021 Filed on Nov 10, 2021
200,000
N/A
Tribe Capital Growth Corp I
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
385,000
N/A
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 10, 2021
22,750
$59.29 - $74.08 $1.35M - $1.69M
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
120,000
$23.58 - $29.49 $2.83M - $3.54M
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
50,000
$9.87 - $10.15 $493K - $508K
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
500,000
$46.25 - $54.98 $23.1M - $27.5M
SHC
Sotera Health CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
200,000
$22.25 - $26.52 $4.45M - $5.3M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 10, 2021
562,278
$38.47 - $40.57 $21.6M - $22.8M
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 10, 2021
25,000
$136.66 - $170.3 $3.42M - $4.26M
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
275,000
$33.46 - $48.15 $9.2M - $13.2M
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
150,000
$148.2 - $158.91 $22.2M - $23.8M
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Nov 10, 2021
15,571
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
435,000
N/A
RXT
Rackspace Technology, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
100,000
$13.24 - $20.08 $1.32M - $2.01M
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
82,000
$42.53 - $64.54 $3.49M - $5.29M
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 10, 2021
114,814
N/A
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 10, 2021
6,696
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
100,000
$77.51 - $97.57 $7.75M - $9.76M
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
750,000
$25.68 - $37.49 $19.3M - $28.1M
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
680,000
$28.79 - $36.84 $19.6M - $25.1M
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 10, 2021
125,000
N/A
Mcafee Corp
Q3 2021 Filed on Nov 10, 2021
400,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
146,354
N/A
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
25,000
$14.65 - $26.07 $366K - $652K
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
165,000
$46.26 - $59.94 $7.63M - $9.89M
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
124,785
$47.88 - $57.38 $5.97M - $7.16M
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 10, 2021
225,000
N/A
B Riley Prin 250 Merger Corp
Q3 2021 Filed on Nov 10, 2021
225,000
N/A
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
100,000
$35.21 - $43.21 $3.52M - $4.32M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
75,000
$15.98 - $23.47 $1.2M - $1.76M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
200,000
$7.94 - $11.31 $1.59M - $2.26M
Aldel Financial Inc
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
Aldel Financial Inc
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
Vpc Impact Acquisition Hldg
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
TINVWS
Tiga Acquisition Corp Wt Exp 1
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,200,000
$9.91 - $10.2 $11.9M - $12.2M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 10, 2021
150,000
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
175,000
N/A
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