Q4 2023 · 13F-HR
Segantii Capital Management Ltdholdings as filed
Filed 2024-02-07 · accession 0001544676-24-000002
$1.91B
Reported value
144
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96145D105 | WRKUSD | WESTROCK CO | $120.7M | 6.32% | 2,907,561 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $109.4M | 5.73% | 759,000 | Common | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $95.4M | 4.99% | 11,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $94.9M | 4.97% | 4,125,207 | Common | SOLE |
| 81181C954 | — | SEAGEN INC | $78.8M | 4.12% | 3,712 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $71.7M | 3.75% | 925,182 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $68.8M | 3.60% | 1,415,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $66.9M | 3.50% | 33,786,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $66.3M | 3.47% | 2,470,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $65.3M | 3.42% | 68,000,000 | Common | SOLE |
| 42809H957 | HES | HESS CORP | $61.2M | 3.20% | 4,000 | PUT | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $50.6M | 2.65% | 46,700,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $47.1M | 2.47% | 938,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $46.5M | 2.43% | 1,687,569 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $42.7M | 2.24% | 697,673 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $32.8M | 1.72% | 344,795 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $31.0M | 1.62% | 30,000,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $30.6M | 1.60% | 736,439 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $27.5M | 1.44% | 22,500,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $26.5M | 1.39% | 684,397 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $25.2M | 1.32% | 594,519 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $23.6M | 1.24% | 74,613 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $22.8M | 1.19% | 603,900 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $20.0M | 1.05% | 759,892 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $19.6M | 1.03% | 15,000,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $18.7M | 0.98% | 650,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $18.4M | 0.96% | 15,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.7M | 0.93% | 822,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $17.5M | 0.92% | 860,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $17.2M | 0.90% | 15,468,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $17.2M | 0.90% | 15,000,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $17.1M | 0.90% | 15,000,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $16.9M | 0.88% | 17,100,000 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $16.8M | 0.88% | 15,000,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $16.7M | 0.87% | 1,150,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $15.6M | 0.81% | 15,444,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.2M | 0.80% | 42,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $15.0M | 0.79% | 15,000,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $13.8M | 0.72% | 12,000,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $13.8M | 0.72% | 14,000,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.4M | 0.70% | 752,772 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $12.3M | 0.64% | 415,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.3M | 0.64% | 250,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $10.7M | 0.56% | 10,000,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $10.3M | 0.54% | 10,000,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $9.4M | 0.49% | 10,000,000 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $9.2M | 0.48% | 500,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.1M | 0.48% | 498,300 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $8.6M | 0.45% | 10,000,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $8.6M | 0.45% | 10,000,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $8.5M | 0.44% | 12,500,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL | $8.1M | 0.43% | 8,871,000 | Common | SOLE |
| 45114M109 | — | ICOSAVAX INC | $8.1M | 0.42% | 515,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $7.3M | 0.38% | 7,500,000 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $7.1M | 0.37% | 175,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $7.0M | 0.37% | 10,250,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $6.7M | 0.35% | 10,000,000 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $6.6M | 0.35% | 612,500 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $6.4M | 0.34% | 9,500,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.3M | 0.33% | 32,950 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.3M | 0.33% | 516,900 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.2M | 0.32% | 131,500 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $6.1M | 0.32% | 40,000 | Common | SOLE |
| 49177J902 | KVUE | KENVUE INC | $6.0M | 0.32% | 3,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $5.7M | 0.30% | 350,000 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $5.5M | 0.29% | 57,700 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $5.4M | 0.28% | 5,186,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $5.2M | 0.27% | 6,000,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $4.9M | 0.26% | 5,000,000 | Common | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $4.8M | 0.25% | 2,900 | PUT | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $4.7M | 0.24% | 6,000,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $4.4M | 0.23% | 248,790 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.3M | 0.23% | 22,500 | Common | SOLE |
| 549498953 | LCID | LUCID GROUP INC | $4.2M | 0.22% | 7,500 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $4.0M | 0.21% | 140,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.20% | 63,500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.6M | 0.19% | 40,000 | Common | SOLE |
| 47215P906 | JD | JD.COM INC | $3.2M | 0.17% | 1,100 | CALL | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $3.2M | 0.17% | 301,034 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.1M | 0.16% | 130,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.9M | 0.15% | 55,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.8M | 0.15% | 4,000,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.14% | 11,144 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.14% | 37,898 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.9M | 0.10% | 288,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.9M | 0.10% | 82,200 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.9M | 0.10% | 32,758 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.9M | 0.10% | 183,100 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $1.6M | 0.09% | 150,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $1.6M | 0.08% | 150,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $1.6M | 0.08% | 150,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.06% | 8,000 | Common | SOLE |
| 477143901 | — | JETBLUE AWYS CORP | $1.1M | 0.06% | 2,500 | CALL | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.1M | 0.06% | 245,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $1.1M | 0.06% | 100,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $1.1M | 0.06% | 450,000 | Common | SOLE |
| 86745K954 | — | SUNNOVA ENERGY INTL INC. | $1.0M | 0.05% | 1,000 | PUT | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $968,880 | 0.05% | 22,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $805,508 | 0.04% | 75,000 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $788,789 | 0.04% | 15,391 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $757,230 | 0.04% | 43,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $736,670 | 0.04% | 66,667 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $622,688 | 0.03% | 56,250 | Common | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $569,250 | 0.03% | 345 | CALL | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $544,500 | 0.03% | 50,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $540,505 | 0.03% | 50,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $538,000 | 0.03% | 50,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $532,000 | 0.03% | 50,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $532,000 | 0.03% | 50,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $531,500 | 0.03% | 50,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $450,826 | 0.02% | 41,666 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $437,353 | 0.02% | 41,416 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $422,285 | 0.02% | 38,813 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $379,400 | 0.02% | 35,000 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $363,330 | 0.02% | 33,333 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $350,750 | 0.02% | 50,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $322,800 | 0.02% | 30,000 | Common | SOLE |
| 57778N307 | — | MAWSON INFRASTRUCTURE GROUP | $320,000 | 0.02% | 100,000 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $304,497 | 0.02% | 30,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $283,750 | 0.01% | 25,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $280,712 | 0.01% | 26,760 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $274,748 | 0.01% | 25,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $272,250 | 0.01% | 25,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $264,040 | 0.01% | 4,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $261,250 | 0.01% | 25,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $231,800 | 0.01% | 15,200 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $219,800 | 0.01% | 20,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $208,500 | 0.01% | 50,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $184,063 | 0.01% | 31,900 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $177,845 | 0.01% | 16,762 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $162,600 | 0.01% | 15,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $156,750 | 0.01% | 15,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $153,995 | 0.01% | 1,900 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $148,169 | 0.01% | 12,500 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $139,330 | 0.01% | 13,333 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $136,875 | 0.01% | 12,500 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $132,626 | 0.01% | 12,500 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $100,425 | 0.01% | 30,900 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $92,270 | 0.00% | 25,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $92,250 | 0.00% | 25,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $84,098 | 0.00% | 1,400 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $80,419 | 0.00% | 7,785 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $77,224 | 0.00% | 2,800 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $55,000 | 0.00% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.