Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
60,000
$36.05 - $43.44 $2.16M - $2.61M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
16,000
$1538.23 - $1944.05 $24.6M - $31.1M
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
148,000
$26.59 - $41.19 $3.94M - $6.1M
Gores Guggenheim Inc
Q3 2021 Filed on Nov 10, 2021
70,000
N/A
VRT
Vertiv Holdings CO

Industrials
Q3 2021 Filed on Nov 10, 2021
440,000
$23.55 - $28.59 $10.4M - $12.6M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
669,032
$23.11 - $25.02 $15.5M - $16.7M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2021 Filed on Nov 10, 2021
168,000
$26.49 - $32.42 $4.45M - $5.45M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
110,915
$79.58 - $90.39 $8.83M - $10M
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 10, 2021
350,000
$21.84 - $27.16 $7.64M - $9.51M
XP
Xp Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
130,000
$39.3 - $51.17 $5.11M - $6.65M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
100,000
$48.09 - $53.55 $4.81M - $5.36M
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 10, 2021
76,500
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
333,374
$16.7 - $21.83 $5.57M - $7.28M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
270,000
$19.75 - $23.9 $5.33M - $6.45M
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
250,000
$40.22 - $49.9 $10.1M - $12.5M
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
300,000
$7.17 - $11.01 $2.15M - $3.3M
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Tio Tech A
Q3 2021 Filed on Nov 10, 2021
250,000
N/A
Disruptive Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
Cbre Acquisition Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
19,325
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 10, 2021
250,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
771,618
N/A
Dhb Capital Corp
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
594,280
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 10, 2021
5,865,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Colonnade Acquisition Corp I
Q3 2021 Filed on Nov 10, 2021
150,000
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 10, 2021
1,001,729
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
25,000
$145.58 - $192.14 $3.64M - $4.8M
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
60,000
$98.77 - $132.17 $5.93M - $7.93M
Esm Acquisition Corporation
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
580,000
$29.2 - $36.72 $16.9M - $21.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
60,000
$137.79 - $171.99 $8.27M - $10.3M
VVV
Valvoline Inc

Energy
Q3 2021 Filed on Nov 10, 2021
400,000
$29.76 - $32.76 $11.9M - $13.1M
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
200,000
$9.8 - $10.0 $1.96M - $2M
Fortress Value Acquisi Corp
Q3 2021 Filed on Nov 10, 2021
200,000
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
Agile Growth Corp
Q3 2021 Filed on Nov 10, 2021
200,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
270,000
$31.5 - $38.04 $8.51M - $10.3M
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
2,167,647
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
250,000
$29.05 - $40.38 $7.26M - $10.1M
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
184,000
$58.22 - $73.97 $10.7M - $13.6M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
1,075,000
$10.07 - $11.57 $10.8M - $12.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
54,000
$95.31 - $116.11 $5.15M - $6.27M
Gores Guggenheim Inc
Q2 2021 Filed on Aug 06, 2021
500,000
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
40,000
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
Cc Neuberger Principal Holdn
Q2 2021 Filed on Aug 06, 2021
59,470
N/A
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