13F HOLDINGS REPORT
Segantii Capital Management Ltd
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001544676-23-000007
Total Value
$1.92B
Positions
195
Other Managers
2
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 1,867,226 | $154.8M | 8.06% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,160,000 | $97.8M | 5.09% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 11,175 | $93.1M | 4.85% |
| 4 | SEAGEN INC | SE | 400,000 | $77.0M | 4.01% |
| 5 | KRANESHARES TR | 500767306 | 2,845,000 | $76.3M | 3.98% |
| 6 | ALBERTSONS COS INC | 013091103 | 3,020,000 | $65.9M | 3.43% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 585,000 | $60.2M | 3.13% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 700,000 | $59.0M | 3.07% |
| 9 | H WORLD GROUP LTD | HWLDF | 46,700,000 | $53.3M | 2.78% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 500,000 | $51.4M | 2.68% |
| 11 | ACTIVISION BLIZZARD INC | 00507V959 | 6,000 | $50.6M | 2.64% |
| 12 | ALBERTSONS COS INC | 013091103 | 2,250,000 | $49.1M | 2.56% |
| 13 | SEAGEN INC | SE | 255,000 | $49.1M | 2.56% |
| 14 | PNM RES INC | TXNM | 1,000,000 | $45.1M | 2.35% |
| 15 | SYNEOS HEALTH INC | 87166B102 | 1,000,000 | $42.1M | 2.20% |
| 16 | BROADCOM INC | AVGO | 400 | $34.7M | 1.81% |
| 17 | ZAI LAB LTD | ZLAB | 1,146,412 | $31.8M | 1.66% |
| 18 | BLACKSTONE INC | BX | 335,000 | $31.1M | 1.62% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 2,450,000 | $30.7M | 1.60% |
| 20 | BIOGEN INC | BIIB | 100,000 | $28.5M | 1.48% |
| 21 | UNIVAR SOLUTIONS INC | 91336L107 | 750,000 | $26.9M | 1.40% |
| 22 | INVESCO QQQ TR | IVZ | 700 | $25.9M | 1.35% |
| 23 | MIDDLEBY CORP | MIDD | 20,000,000 | $25.0M | 1.30% |
| 24 | AMERICAN AIRLINES GROUP INC | AAL | 17,500,000 | $23.0M | 1.20% |
| 25 | LI AUTO INC | LAAOF | 628,620 | $21.7M | 1.13% |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 300,000 | $21.6M | 1.12% |
| 27 | BAUSCH HEALTH COS INC | 071734107 | 2,500,000 | $20.0M | 1.04% |
| 28 | IVERIC BIO INC | 46583P102 | 500,000 | $19.7M | 1.02% |
| 29 | ZAI LAB LTD | ZLAB | 649,067 | $18.0M | 0.94% |
| 30 | SPIRIT AIRLS INC | 848577102 | 1,000,000 | $17.2M | 0.89% |
| 31 | LCI INDS | 501812AB7 | 17,500,000 | $16.9M | 0.88% |
| 32 | ARRAY TECHNOLOGIES INC | ARRY | 14,300,000 | $16.5M | 0.86% |
| 33 | TECK RESOURCES LTD | TCKRF | 380,000 | $16.0M | 0.84% |
| 34 | DISNEY WALT CO | 254687106 | 175,000 | $15.6M | 0.81% |
| 35 | THE CIGNA GROUP | 125523100 | 55,000 | $15.4M | 0.80% |
| 36 | CHINOOK THERAPEUTICS INC | 16961L106 | 400,000 | $15.4M | 0.80% |
| 37 | MONGODB INC | MDB | 7,500,000 | $14.9M | 0.78% |
| 38 | IVERIC BIO INC | 46583P102 | 375,000 | $14.8M | 0.77% |
| 39 | NCL CORP LTD | 62886HAX9 | 10,500,000 | $14.7M | 0.76% |
| 40 | UBER TECHNOLOGIES INC | UBER | 325,000 | $14.0M | 0.73% |
| 41 | FORD MTR CO DEL | 345370CZ1 | 12,500,000 | $13.7M | 0.71% |
| 42 | CONMED CORP | CNMD | 11,500,000 | $12.9M | 0.67% |
| 43 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 725,156 | $12.8M | 0.66% |
| 44 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 687,377 | $12.1M | 0.63% |
| 45 | PINTEREST INC | PINS | 425,000 | $11.6M | 0.61% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $11.4M | 0.59% |
| 47 | TOWER SEMICONDUCTOR LTD | TSEM | 285,000 | $10.7M | 0.56% |
| 48 | NEWS CORP NEW | NWSLL | 535,000 | $10.4M | 0.54% |
| 49 | TARGET CORP | TGT | 75,000 | $9.9M | 0.52% |
| 50 | MGM RESORTS INTERNATIONAL | MGM | 225,000 | $9.9M | 0.51% |
| 51 | OPTION CARE HEALTH INC | OPCH | 300,000 | $9.7M | 0.51% |
| 52 | DROPBOX INC | DBX | 10,000,000 | $9.6M | 0.50% |
| 53 | BOX INC | BXCAP | 7,500,000 | $9.3M | 0.49% |
| 54 | DICE THERAPEUTICS INC | 23345J104 | 200,000 | $9.3M | 0.48% |
| 55 | THE NECESSITY RETAIL REIT IN | 02607T109 | 1,327,337 | $9.0M | 0.47% |
| 56 | ACTIVISION BLIZZARD INC | 00507V909 | 1,000 | $8.4M | 0.44% |
| 57 | NETEASE INC | NETTF | 77,733 | $7.6M | 0.39% |
| 58 | FERRARI N V | RACE | 22,248 | $7.3M | 0.38% |
| 59 | NUTANIX INC | NTNX | 8,500,000 | $7.3M | 0.38% |
| 60 | CHESAPEAKE ENERGY CORP | EXE | 85,000 | $7.1M | 0.37% |
| 61 | TRAVERE THERAPEUTICS INC | TVTX | 8,000,000 | $6.6M | 0.34% |
| 62 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 612,500 | $6.4M | 0.33% |
| 63 | DENBURY INC | 24790A101 | 70,000 | $6.0M | 0.31% |
| 64 | BAUSCH PLUS LOMB CORP | 071705107 | 300,000 | $6.0M | 0.31% |
| 65 | ISHARES TR MSCI EMG MKT | 464287234 | 150,000 | $5.9M | 0.31% |
| 66 | CIRCOR INTL INC | 17273K109 | 100,000 | $5.6M | 0.29% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 28,800 | $5.5M | 0.28% |
| 68 | CNH INDL N V | N20944109 | 371,107 | $5.3M | 0.28% |
| 69 | AMAZON | AMZN | 40,000 | $5.2M | 0.27% |
| 70 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 300,000 | $4.8M | 0.25% |
| 71 | FREEPORT-MCMORAN INC | FCX | 112,200 | $4.5M | 0.23% |
| 72 | VNET GROUP INC | VNET | 5,815,000 | $4.5M | 0.23% |
| 73 | SPDR SER TR S&P INS | 78464A789 | 105,478 | $4.3M | 0.22% |
| 74 | WAYFAIR INC | W | 5,000,000 | $4.2M | 0.22% |
| 75 | AFFIRM HLDGS INC | AFRM | 5,000,000 | $3.7M | 0.19% |
| 76 | FIRST HORIZON CORPORATION | FHN-PH | 300,000 | $3.4M | 0.18% |
| 77 | SNAP INC | SNAP | 4,500,000 | $3.3M | 0.17% |
| 78 | HH&L ACQUISITION CO | G39714129 | 301,034 | $3.2M | 0.16% |
| 79 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 4,000,000 | $3.2M | 0.16% |
| 80 | BRIDGEBIO PHARMA INC | BBIO | 5,000,000 | $3.1M | 0.16% |
| 81 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 300,000 | $3.1M | 0.16% |
| 82 | MCKESSON CORP | MCK | 6,000 | $2.6M | 0.13% |
| 83 | FERRARI N V | RACE | 7,113 | $2.3M | 0.12% |
| 84 | LIBERTY GLOBAL PLC | LBTYK | 136,472 | $2.3M | 0.12% |
| 85 | WORLD KINECT CORPORATION | WKC | 111,000 | $2.3M | 0.12% |
| 86 | PELOTON INTERACTIVE INC | PTON | 3,000,000 | $2.3M | 0.12% |
| 87 | CHEFS WHSE INC | 163086101 | 55,400 | $2.0M | 0.10% |
| 88 | FREIGHTOS LTD | CRGOW | 495,000 | $1.7M | 0.09% |
| 89 | CARTICA ACQUISITION CORP | G1995D117 | 150,000 | $1.6M | 0.08% |
| 90 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $1.6M | 0.08% |
| 91 | FTAC EMERALD ACQUISITION COR | FLDDW | 150,000 | $1.6M | 0.08% |
| 92 | AMERISOURCEBERGEN CORP | COR | 7,500 | $1.4M | 0.08% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 20,500 | $1.4M | 0.07% |
| 94 | CHENGHE ACQUISITION CO | CHECW | 125,000 | $1.3M | 0.07% |
| 95 | PALO ALTO NETWORKS INC | PANW | 5,000 | $1.3M | 0.07% |
| 96 | SEP ACQUISITION CORP | 589381110 | 125,000 | $1.2M | 0.07% |
| 97 | JD.COM INC | JDCMF | 35,000 | $1.2M | 0.06% |
| 98 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1.1M | 0.06% |
| 99 | M3 BRIGADE ACQUISITION III | 55407R103 | 100,000 | $1.0M | 0.05% |
| 100 | FTAC ZEUS ACQUISITION COR | 30320F114 | 100,000 | $1.0M | 0.05% |
| 101 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 100,000 | $1.0M | 0.05% |
| 102 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 100,000 | $1.0M | 0.05% |
| 103 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 100,000 | $1.0M | 0.05% |
| 104 | ZTO EXPRESS CAYMAN INC | ZTOEF | 39,393 | $987,976 | 0.05% |
| 105 | SEA LTD | SE | 16,163 | $938,101 | 0.05% |
| 106 | CONYERS PARK III ACQSITN COR | 21289P110 | 83,333 | $850,830 | 0.04% |
| 107 | YUM CHINA HLDGS INC | YUMC | 14,498 | $819,137 | 0.04% |
| 108 | JAWS MUSTANG ACQUISITION COR | JWSWF | 75,000 | $799,785 | 0.04% |
| 109 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 75,000 | $795,000 | 0.04% |
| 110 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 66,667 | $705,337 | 0.04% |
| 111 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 66,666 | $687,993 | 0.04% |
| 112 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 61,894 | $671,550 | 0.03% |
| 113 | FINNOVATE ACQUISITION CORP | G3R34K111 | 56,250 | $595,688 | 0.03% |
| 114 | KE HLDGS INC | BEKE | 37,929 | $564,837 | 0.03% |
| 115 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,000,000 | $548,163 | 0.03% |
| 116 | SEAPORT GLOBAL ACQUISITION I | SE | 52,500 | $546,525 | 0.03% |
| 117 | C5 ACQUISITION CORPORATION | 12530D113 | 50,000 | $532,500 | 0.03% |
| 118 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 50,000 | $531,500 | 0.03% |
| 119 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 50,000 | $529,500 | 0.03% |
| 120 | NORTHERN REVIVAL ACQUISITION | NTRSO | 50,000 | $525,840 | 0.03% |
| 121 | OCA ACQUISITION CORP | 670865112 | 50,000 | $524,000 | 0.03% |
| 122 | PROSPECTOR CAPITAL CORP | G7273A113 | 50,000 | $522,500 | 0.03% |
| 123 | SDCL EDGE ACQUISITION CORP | G79471127 | 50,000 | $521,750 | 0.03% |
| 124 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,000 | $520,760 | 0.03% |
| 125 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $520,000 | 0.03% |
| 126 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $520,000 | 0.03% |
| 127 | JUNIPER II CORP | 48203N111 | 50,000 | $519,565 | 0.03% |
| 128 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $517,500 | 0.03% |
| 129 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $517,000 | 0.03% |
| 130 | CHURCHILL CAPITAL CORP VII | 17144M110 | 50,000 | $516,000 | 0.03% |
| 131 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 50,000 | $512,005 | 0.03% |
| 132 | AVITA MEDICAL INC | AVHHL | 30,000 | $510,300 | 0.03% |
| 133 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 50,000 | $507,500 | 0.03% |
| 134 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,666 | $441,451 | 0.02% |
| 135 | BLUERIVER ACQUISITION CORP | G1261Q115 | 41,416 | $434,454 | 0.02% |
| 136 | BATTERY FUTURE ACQUISITION C | G0888J124 | 38,813 | $411,418 | 0.02% |
| 137 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $410,000 | 0.02% |
| 138 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 40,000 | $409,200 | 0.02% |
| 139 | KENSINGTON CAPITAL ACQUISITI | BEKE | 37,500 | $396,000 | 0.02% |
| 140 | MAWSON INFRASTRUCTURE GROUP | MIGI | 198,666 | $375,479 | 0.02% |
| 141 | LEARN CW INVESTMENT COR | LEA | 35,000 | $366,800 | 0.02% |
| 142 | M3 BRIGADE ACQUISITION III | 55407R111 | 33,333 | $348,330 | 0.02% |
| 143 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 33,333 | $341,663 | 0.02% |
| 144 | GOAL ACQUISITIONS CORP | 38021H115 | 30,000 | $311,400 | 0.02% |
| 145 | ALTITUDE ACQUISITION CORP | 02156Y111 | 30,000 | $301,500 | 0.02% |
| 146 | PERCEPTION CAPITAL CORP II | G7007D110 | 25,000 | $280,000 | 0.01% |
| 147 | ENPHYS ACQUISITION CORP | G3167L117 | 26,760 | $278,036 | 0.01% |
| 148 | INNOVATIVE INTL ACQUSITIN CO | INHD | 25,000 | $272,500 | 0.01% |
| 149 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $272,000 | 0.01% |
| 150 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 25,000 | $266,750 | 0.01% |
| 151 | SLAM CORP | SLAMF | 25,000 | $265,750 | 0.01% |
| 152 | TASTEMAKER ACQUISITION CORP | 876545112 | 25,000 | $265,000 | 0.01% |
| 153 | FOCUS IMPACT ACQUISITION COR | DEVS | 25,000 | $264,500 | 0.01% |
| 154 | INFINITE ACQUISITION CORP | G48028123 | 25,000 | $264,250 | 0.01% |
| 155 | FIRST LT ACQUISITION GROUP I | CLDWW | 25,000 | $262,250 | 0.01% |
| 156 | FAST ACQUISITION CORP II | 311874119 | 25,000 | $260,250 | 0.01% |
| 157 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 25,000 | $260,250 | 0.01% |
| 158 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $259,750 | 0.01% |
| 159 | CORSAIR PARTNERING CORP | G2540H116 | 25,000 | $259,000 | 0.01% |
| 160 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 25,000 | $259,000 | 0.01% |
| 161 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 42,000 | $258,063 | 0.01% |
| 162 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $258,000 | 0.01% |
| 163 | CONX CORP | 212873111 | 25,000 | $257,500 | 0.01% |
| 164 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 25,000 | $257,500 | 0.01% |
| 165 | CHURCHILL CAPITAL CORP VI | 17143W119 | 25,000 | $257,500 | 0.01% |
| 166 | HENNESSY CAPITAL INVST CORP | 42600H116 | 25,000 | $256,500 | 0.01% |
| 167 | LANDCADIA HOLDINGS IV INC | 51477A112 | 25,000 | $253,500 | 0.01% |
| 168 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 25,000 | $252,500 | 0.01% |
| 169 | PRIVIA HEALTH GROUP INC | PRVA | 9,553 | $249,429 | 0.01% |
| 170 | DUNE ACQUISITION CORP | IPODW | 25,000 | $249,000 | 0.01% |
| 171 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 20,000 | $214,800 | 0.01% |
| 172 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 20,000 | $206,600 | 0.01% |
| 173 | GOLDEN FALCON ACQUISITION CO | NVGLF | 20,000 | $203,200 | 0.01% |
| 174 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $178,326 | 0.01% |
| 175 | KERNEL GROUP HOLDINGS INC | BEKE | 16,762 | $175,833 | 0.01% |
| 176 | COLISEUM ACQUISITION CORP | G2263T107 | 16,666 | $173,993 | 0.01% |
| 177 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $169,200 | 0.01% |
| 178 | QUADRO ACQUISITION ONE CORP | G52807115 | 15,000 | $156,900 | 0.01% |
| 179 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 15,090 | $155,125 | 0.01% |
| 180 | ROSE HILL ACQUISITION CORP | G7637J123 | 12,500 | $145,750 | 0.01% |
| 181 | DHC ACQUISITION CORP | G2758T117 | 13,333 | $136,863 | 0.01% |
| 182 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 12,500 | $133,125 | 0.01% |
| 183 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 12,500 | $132,375 | 0.01% |
| 184 | IRIS ACQUISITION CORP | IRAB-WT | 12,500 | $131,188 | 0.01% |
| 185 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 12,500 | $128,125 | 0.01% |
| 186 | PRIVETERRA ACQUISITION CORP | 74275N110 | 16,666 | $117,995 | 0.01% |
| 187 | INVESCO QQQ TR | IVZ | 300 | $110,826 | 0.01% |
| 188 | GOLDEN ARROW MERGER CORP | NVGLF | 10,000 | $102,600 | 0.01% |
| 189 | NORTHERN STAR INVEST CORP IV | NTRSO | 8,333 | $85,997 | 0.00% |
| 190 | OSIRIS ACQUISITION CORP | 68829A111 | 7,785 | $84,701 | 0.00% |
| 191 | PHOENIX BIOTECH ACQUISITION | CEROW | 5,000 | $54,500 | 0.00% |
| 192 | SILVERSPAC INC | G8136V112 | 4,813 | $49,983 | 0.00% |
| 193 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 1,350 | $14,580 | 0.00% |
| 194 | BLACKSTONE INC | BX | 100 | $9,297 | 0.00% |
| 195 | SPDR SER TR S&P RETAIL | 78464A714 | 52 | $3,315 | 0.00% |