Q1 2024 · 13F-HR
Segantii Capital Management Ltdholdings as filed
Filed 2024-05-14 · accession 0001544676-24-000006
$1.54B
Reported value
93
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | QQQ | INVESCO QQQ TR | $395.2M | 25.7% | 8,900 | PUT | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $117.4M | 7.65% | 2,375,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $107.8M | 7.01% | 1,500,477 | Common | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $74.3M | 4.84% | 1,300 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $69.8M | 4.54% | 201,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $64.9M | 4.22% | 2,470,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $61.8M | 4.03% | 63,200,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $60.6M | 3.94% | 397,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $54.6M | 3.55% | 46,700,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $48.3M | 3.15% | 1,143,426 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $38.7M | 2.52% | 420,000 | Common | SOLE |
| 42809H907 | HES | HESS CORP | $38.3M | 2.50% | 2,512 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $35.5M | 2.31% | 640,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $27.1M | 1.76% | 26,500,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $24.9M | 1.62% | 1,555,931 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $22.6M | 1.47% | 729,700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $20.9M | 1.36% | 975,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $19.8M | 1.29% | 15,000,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $14.7M | 0.96% | 210,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $14.1M | 0.92% | 250,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.5M | 0.88% | 175,000 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $11.8M | 0.77% | 10,500,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $11.4M | 0.74% | 165,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.0M | 0.72% | 175,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.8M | 0.70% | 291,675 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $10.6M | 0.69% | 370,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $9.5M | 0.62% | 560,000 | Common | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $8.4M | 0.55% | 463,466 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.53% | 60,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.4M | 0.48% | 103,500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.3M | 0.47% | 277,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.0M | 0.45% | 135,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP | $6.6M | 0.43% | 150,300 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.0M | 0.39% | 375,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $5.5M | 0.36% | 25,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.4M | 0.35% | 300,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.2M | 0.34% | 50,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.2M | 0.34% | 340,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.9M | 0.32% | 375,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.5M | 0.29% | 550,000 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.5M | 0.29% | 57,700 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $4.5M | 0.29% | 150,000 | Common | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $3.9M | 0.26% | 250 | CALL | SOLE |
| 12738K109 | CDLR | CADELER A S | $3.6M | 0.24% | 200,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.2M | 0.21% | 60,000 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.1M | 0.20% | 125,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.1M | 0.20% | 70,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.0M | 0.19% | 70,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.9M | 0.19% | 50,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.8M | 0.18% | 100,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $1.9M | 0.12% | 609,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.12% | 50,000 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.7M | 0.11% | 183,100 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $1.7M | 0.11% | 150,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $1.7M | 0.11% | 150,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.6M | 0.10% | 40,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.5M | 0.09% | 14,000 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $1.3M | 0.08% | 100,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.08% | 21,568 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.2M | 0.08% | 200,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.1M | 0.07% | 50,000 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.1M | 0.07% | 30,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.1M | 0.07% | 150,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $743,337 | 0.05% | 66,667 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $708,750 | 0.05% | 125,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $704,559 | 0.05% | 287,575 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $632,250 | 0.04% | 56,250 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $622,180 | 0.04% | 13,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $560,000 | 0.04% | 50,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $550,500 | 0.04% | 50,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $547,500 | 0.04% | 50,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $546,500 | 0.04% | 50,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $541,000 | 0.04% | 50,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $469,992 | 0.03% | 41,666 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $448,535 | 0.03% | 41,416 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $426,943 | 0.03% | 38,813 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $383,950 | 0.02% | 35,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $323,904 | 0.02% | 30,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $289,543 | 0.02% | 26,760 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $279,750 | 0.02% | 25,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $278,080 | 0.02% | 4,000 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $276,250 | 0.02% | 25,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $275,750 | 0.02% | 25,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $263,592 | 0.02% | 74,672 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $234,528 | 0.02% | 11,200 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $225,800 | 0.01% | 20,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $180,192 | 0.01% | 16,762 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $164,550 | 0.01% | 15,000 | Common | SOLE |
| 57778N307 | — | MAWSON INFRASTRUCTURE GROUP | $153,000 | 0.01% | 100,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $150,000 | 0.01% | 15,000 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $139,375 | 0.01% | 12,500 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $132,750 | 0.01% | 12,500 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $82,521 | 0.01% | 7,785 | 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.