13F HOLDINGS REPORT
Segantii Capital Management Ltd
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001544676-23-000011
Total Value
$2.85B
Positions
172
Other Managers
2
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 9,635,999 | $902.2M | 31.70% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 4,100,000 | $383.9M | 13.49% |
| 3 | ALIBABA GROUP HLDG LTD SPONSORED | BBAAY | 1,068,607 | $93.4M | 3.28% |
| 4 | KRANESHARES TR | 500767306 | 2,845,000 | $78.5M | 2.76% |
| 5 | ALBERTSONS COS INC | 013091103 | 3,335,000 | $75.9M | 2.67% |
| 6 | SEAGEN INC | SE | 324,000 | $68.7M | 2.41% |
| 7 | SEAGEN INC | SE | 3,000 | $63.6M | 2.24% |
| 8 | H WORLD GROUP LTD | HWLDF | 46,700,000 | $54.5M | 1.92% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 995,000 | $52.3M | 1.84% |
| 10 | MONGODB INC | MDB | 25,000,000 | $42.8M | 1.50% |
| 11 | WESTROCK CO | WEST | 1,055,000 | $37.8M | 1.33% |
| 12 | ZTO EXPRESS CAYMAN INC | ZTOEF | 38,500,000 | $37.4M | 1.32% |
| 13 | ISHARES TR | 464288953 | 5,000 | $36.9M | 1.30% |
| 14 | HDFC BANK LTD SPONSORED | HDB | 611,200 | $35.9M | 1.26% |
| 15 | ABCAM PLC | 000380204 | 1,525,000 | $34.5M | 1.21% |
| 16 | MIDDLEBY CORP | MIDD | 25,000,000 | $28.0M | 0.98% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $26.0M | 0.91% |
| 18 | ZAI LAB LTD | ZLAB | 1,070,642 | $25.9M | 0.91% |
| 19 | BAUSCH HEALTH COS INC | 071734107 | 3,000,000 | $24.7M | 0.87% |
| 20 | SILICON MOTION TECHNOLOGY CO SPONSORED | SIMO | 475,000 | $24.3M | 0.86% |
| 21 | CINEMARK HLDGS INC | CNK | 15,000,000 | $22.0M | 0.77% |
| 22 | WESTROCK CO | WEST | 605,000 | $21.7M | 0.76% |
| 23 | LI AUTO INC SPONSORED | LAAOF | 603,900 | $21.3M | 0.75% |
| 24 | SEAGEN INC | SE | 100,000 | $21.2M | 0.75% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 750,000 | $19.1M | 0.67% |
| 26 | ACTIVISION BLIZZARD INC | 00507V909 | 2,000 | $18.7M | 0.66% |
| 27 | NCL CORP LTD | 62886HAX9 | 15,000,000 | $17.6M | 0.62% |
| 28 | ZAI LAB LTD | ZLAB | 718,357 | $17.4M | 0.61% |
| 29 | SPDR GOLD TR | GLD | 1,000 | $17.1M | 0.60% |
| 30 | IROBOT CORP | 462726100 | 450,000 | $17.1M | 0.60% |
| 31 | AMERICAN AIRLINES GROUP INC | AAL | 15,000,000 | $16.3M | 0.57% |
| 32 | PINTEREST INC | PINS | 600,000 | $16.2M | 0.57% |
| 33 | PNM RES INC | TXNM | 348,003 | $15.5M | 0.55% |
| 34 | LCI INDS | 501812AB7 | 16,500,000 | $15.5M | 0.55% |
| 35 | FORD MTR CO DEL | 345370CZ1 | 15,700,000 | $15.4M | 0.54% |
| 36 | JD.COM INC SPON | JDCMF | 500,000 | $14.7M | 0.52% |
| 37 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 718,000 | $14.2M | 0.50% |
| 38 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 687,377 | $13.6M | 0.48% |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 12,500,000 | $12.8M | 0.45% |
| 40 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,500,000 | $12.2M | 0.43% |
| 41 | JAZZ INVESTMENTS I LTD | 472145AD3 | 12,500,000 | $12.1M | 0.43% |
| 42 | SILICON MOTION TECHNOLOGY CO SPONSORED | SIMO | 229,744 | $11.8M | 0.41% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $10.3M | 0.36% |
| 44 | COTY INC | COTY | 918,575 | $10.1M | 0.35% |
| 45 | BILL HOLDINGS INC | BILL | 10,000,000 | $10.1M | 0.35% |
| 46 | EQRX INC | 26886C107 | 4,500,000 | $10.0M | 0.35% |
| 47 | BLACKLINE INC | BL | 10,000,000 | $10.0M | 0.35% |
| 48 | INSULET CORP | PODD | 10,000,000 | $9.8M | 0.34% |
| 49 | DROPBOX INC | DBX | 10,000,000 | $9.5M | 0.33% |
| 50 | AFFIRM HLDGS INC | AFRM | 12,500,000 | $9.4M | 0.33% |
| 51 | LUMENTUM HLDGS INC | LITE | 11,000,000 | $9.3M | 0.33% |
| 52 | ENVESTNET INC | 29404KAE6 | 10,000,000 | $9.2M | 0.32% |
| 53 | OMNICELL | OMCL | 10,000,000 | $9.0M | 0.32% |
| 54 | KENVUE INC | KVUE | 425,000 | $8.5M | 0.30% |
| 55 | BAUSCH PLUS LOMB CORP | 071705107 | 500,000 | $8.5M | 0.30% |
| 56 | SPIRIT AIRLS INC | 848577902 | 5,000 | $8.3M | 0.29% |
| 57 | PG&E CORP | PCG-PX | 500,000 | $8.1M | 0.28% |
| 58 | XPENG INC | XPNGF | 450,000 | $8.0M | 0.28% |
| 59 | TECK RESOURCES LTD | TCKRF | 180,000 | $7.8M | 0.27% |
| 60 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $7.6M | 0.27% |
| 61 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,000,000 | $7.2M | 0.25% |
| 62 | NOVO-NORDISK A S | NONOF | 75,000 | $6.9M | 0.24% |
| 63 | NEWS CORP NEW | NWSLL | 335,000 | $6.7M | 0.24% |
| 64 | SILICON MOTION TECHNOLOGY CO SPONSORED | SIMO | 129,247 | $6.6M | 0.23% |
| 65 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 612,500 | $6.5M | 0.23% |
| 66 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,000,000 | $6.5M | 0.23% |
| 67 | RAPID7 INC | RPD | 7,500,000 | $6.4M | 0.23% |
| 68 | WAYFAIR INC | W | 7,500,000 | $6.2M | 0.22% |
| 69 | TOWER SEMICONDUCTOR LTD | TSEM | 242,000 | $5.9M | 0.21% |
| 70 | NETEASE INC SPONSORED | NETTF | 57,733 | $5.9M | 0.21% |
| 71 | TRANSOCEAN LTD REG | RIG | 685,254 | $5.6M | 0.20% |
| 72 | ARM HOLDINGS PLC SPONSORED | 042068205 | 99,620 | $5.3M | 0.19% |
| 73 | BHP GROUP LTD SPONSORED | BHPLF | 87,000 | $5.0M | 0.17% |
| 74 | TRAVERE THERAPEUTICS INC | TVTX | 7,500,000 | $4.9M | 0.17% |
| 75 | SPIRIT AIRLS INC | 848577102 | 290,300 | $4.8M | 0.17% |
| 76 | ENETI INC | Y2294C107 | 450,000 | $4.5M | 0.16% |
| 77 | KENVUE INC | KVUE | 2,250 | $4.5M | 0.16% |
| 78 | ISHARES TR | 464287904 | 1,000 | $3.8M | 0.13% |
| 79 | CONMED CORP | CNMD | 36,900 | $3.7M | 0.13% |
| 80 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,250 | $3.4M | 0.12% |
| 81 | VENTAS INC | VTR | 80,200 | $3.4M | 0.12% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,300 | $3.3M | 0.12% |
| 83 | HH&L ACQUISITION CO | G39714129 | 301,034 | $3.2M | 0.11% |
| 84 | PELOTON INTERACTIVE INC | PTON | 4,000,000 | $3.0M | 0.11% |
| 85 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 4,500,000 | $2.8M | 0.10% |
| 86 | FRONTLINE PLC | FRO | 145,247 | $2.7M | 0.10% |
| 87 | ELI LILLY & CO | LLY | 5,000 | $2.7M | 0.09% |
| 88 | NUTANIX INC | NTNX | 76,600 | $2.7M | 0.09% |
| 89 | UBER TECHNOLOGIES INC | UBER | 57,700 | $2.7M | 0.09% |
| 90 | LIBERTY GLOBAL PLC | LBTYK | 152,772 | $2.6M | 0.09% |
| 91 | VISHAY INTERTECHNOLOGY INC | VSH | 100,310 | $2.5M | 0.09% |
| 92 | LIONS GATE ENTMNT CORP | 535919500 | 250,000 | $2.0M | 0.07% |
| 93 | CARNIVAL PLC | CUKPF | 158,000 | $1.9M | 0.07% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 33,000 | $1.9M | 0.07% |
| 95 | ZSCALER INC | ZS | 11,100 | $1.7M | 0.06% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,100 | $1.6M | 0.06% |
| 97 | CARTICA ACQUISITION CORP | G1995D117 | 150,000 | $1.6M | 0.06% |
| 98 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $1.6M | 0.06% |
| 99 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 96,000 | $1.6M | 0.06% |
| 100 | FTAC EMERALD ACQUISITION COR | FLDDW | 150,000 | $1.6M | 0.06% |
| 101 | HDFC BANK LTD SPONSORED | HDB | 25,000 | $1.5M | 0.05% |
| 102 | ARRAY TECHNOLOGIES INC | ARRY | 1,195,000 | $1.4M | 0.05% |
| 103 | SEP ACQUISITION CORP | 589381110 | 125,000 | $1.4M | 0.05% |
| 104 | IHS HOLDING LIMITED | IHS | 245,000 | $1.4M | 0.05% |
| 105 | CHENGHE ACQUISITION CO | CHECW | 125,000 | $1.4M | 0.05% |
| 106 | JETBLUE AWYS CORP | 477143901 | 2,500 | $1.1M | 0.04% |
| 107 | FREIGHTOS LTD | CRGOW | 495,000 | $1.1M | 0.04% |
| 108 | ARRAY TECHNOLOGIES INC | ARRY | 49,000 | $1.1M | 0.04% |
| 109 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1.1M | 0.04% |
| 110 | YUM CHINA HLDGS INC | YUMC | 18,000 | $1.0M | 0.04% |
| 111 | LENNAR CORP | LEN-B | 8,000 | $897,840 | 0.03% |
| 112 | CENTRAL GARDEN & PET CO | CENTA | 22,000 | $881,980 | 0.03% |
| 113 | JAWS MUSTANG ACQUISITION COR | JWSWF | 75,000 | $805,508 | 0.03% |
| 114 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 75,000 | $800,250 | 0.03% |
| 115 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 66,667 | $719,337 | 0.03% |
| 116 | FINNOVATE ACQUISITION CORP | G3R34K111 | 56,250 | $612,563 | 0.02% |
| 117 | SEAPORT GLOBAL ACQUISITION I | SE | 52,500 | $562,275 | 0.02% |
| 118 | C5 ACQUISITION CORPORATION | 12530D113 | 50,000 | $548,500 | 0.02% |
| 119 | NORTHERN REVIVAL ACQUISITION | NTRSO | 50,000 | $540,505 | 0.02% |
| 120 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $539,000 | 0.02% |
| 121 | PROSPECTOR CAPITAL CORP | G7273A113 | 50,000 | $537,500 | 0.02% |
| 122 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 50,000 | $532,500 | 0.02% |
| 123 | OCA ACQUISITION CORP | 670865112 | 50,000 | $532,000 | 0.02% |
| 124 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $532,000 | 0.02% |
| 125 | JUNIPER II CORP | 48203N111 | 50,000 | $529,750 | 0.02% |
| 126 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $526,000 | 0.02% |
| 127 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $525,000 | 0.02% |
| 128 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 50,000 | $514,000 | 0.02% |
| 129 | BROOKFIELD RENEWABLE CORP | BEPC | 20,000 | $478,800 | 0.02% |
| 130 | WOODSIDE ENERGY GROUP LTD SPONSORED | WOPEF | 19,919 | $469,178 | 0.02% |
| 131 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,666 | $450,826 | 0.02% |
| 132 | AVITA MEDICAL INC | AVHHL | 30,000 | $438,300 | 0.02% |
| 133 | BLUERIVER ACQUISITION CORP | G1261Q115 | 41,416 | $437,146 | 0.02% |
| 134 | BATTERY FUTURE ACQUISITION C | G0888J124 | 38,813 | $422,285 | 0.01% |
| 135 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $414,000 | 0.01% |
| 136 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 40,000 | $413,200 | 0.01% |
| 137 | KOSMOS ENERGY LTD | KOS | 50,000 | $409,000 | 0.01% |
| 138 | LEARN CW INVESTMENT COR | LEA | 35,000 | $373,100 | 0.01% |
| 139 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 33,333 | $363,330 | 0.01% |
| 140 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 50,000 | $350,750 | 0.01% |
| 141 | GOAL ACQUISITIONS CORP | 38021H115 | 30,000 | $315,300 | 0.01% |
| 142 | ALTITUDE ACQUISITION CORP | 02156Y111 | 30,000 | $304,497 | 0.01% |
| 143 | INNOVATIVE INTL ACQUSITIN CO | INHD | 25,000 | $282,250 | 0.01% |
| 144 | ENPHYS ACQUISITION CORP | G3167L117 | 26,760 | $280,980 | 0.01% |
| 145 | PRIVETERRA ACQUISITION CORP | 876545112 | 25,000 | $270,000 | 0.01% |
| 146 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $270,000 | 0.01% |
| 147 | FOCUS IMPACT ACQUISITION COR | DEVS | 25,000 | $269,750 | 0.01% |
| 148 | INFINITE ACQUISITION CORP | G48028123 | 25,000 | $269,000 | 0.01% |
| 149 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 25,000 | $264,500 | 0.01% |
| 150 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 25,000 | $255,000 | 0.01% |
| 151 | DUNE ACQUISITION CORP | IPODW | 25,000 | $252,250 | 0.01% |
| 152 | OMNICELL | OMCL | 5,100 | $229,704 | 0.01% |
| 153 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 20,000 | $219,800 | 0.01% |
| 154 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 20,000 | $210,200 | 0.01% |
| 155 | ROADZEN INC | RDZNW | 50,000 | $208,500 | 0.01% |
| 156 | STELLANTIS N.V | STLA | 9,350 | $180,275 | 0.01% |
| 157 | KERNEL GROUP HOLDINGS INC | BEKE | 16,762 | $177,845 | 0.01% |
| 158 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $170,327 | 0.01% |
| 159 | QUADRO ACQUISITION ONE CORP | G52807115 | 15,000 | $160,200 | 0.01% |
| 160 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $158,250 | 0.01% |
| 161 | MARATHON DIGITAL HOLDINGS IN | MARA | 18,400 | $156,400 | 0.01% |
| 162 | ROSE HILL ACQUISITION CORP | G7637J123 | 12,500 | $148,169 | 0.01% |
| 163 | DHC ACQUISITION CORP | G2758T117 | 13,333 | $139,330 | 0.00% |
| 164 | ROTH CH ACQUISITION CO | G88935120 | 12,500 | $134,875 | 0.00% |
| 165 | IRIS ACQUISITION CORP | IRAB-WT | 12,500 | $132,626 | 0.00% |
| 166 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 12,500 | $129,125 | 0.00% |
| 167 | MAWSON INFRASTRUCTURE GROUP | MIGI | 198,666 | $109,167 | 0.00% |
| 168 | GOLDEN ARROW MERGER CORP | NVGLF | 10,000 | $105,500 | 0.00% |
| 169 | NORTHERN STAR INVEST CORP IV | NTRSO | 8,333 | $86,663 | 0.00% |
| 170 | OSIRIS ACQUISITION CORP | 68829A111 | 7,785 | $80,419 | 0.00% |
| 171 | PHOENIX BIOTECH ACQUISITION | CEROW | 5,000 | $54,300 | 0.00% |
| 172 | MARTI TECHNOLOGIES INC | MRT | 62,500 | $48,125 | 0.00% |