Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
6,808
$6.77 - $9.18 $46.1K - $62.5K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,621
$11.47 - $13.72 $156K - $187K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,615
$8.75 - $11.53 $31.6K - $41.7K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
24,842
$9.59 - $11.4 $238K - $283K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,600
$8.76 - $9.96 $40.3K - $45.8K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
23,450
$14.23 - $16.8 $334K - $394K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
40,000
$51.05 - $61.81 $2.04M - $2.47M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
4,261
$105.82 - $134.76 $451K - $574K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,502
$14.8 - $18.58 $170K - $214K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
22,300
$7.91 - $9.78 $176K - $218K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
111,712
$2.87 - $3.4 $321K - $380K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 03, 2022
81,745
$190.83 - $242.73 $15.6M - $19.8M
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
22,527,264
N/A
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,800
$485.81 - $634.85 $2.33M - $3.05M
Energy Transfer L P
Q2 2022 Filed on Aug 03, 2022
2,500
N/A
Eqt Corp
Q2 2022 Filed on Aug 03, 2022
500
N/A
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 03, 2022
433,979
$18.38 - $23.11 $7.98M - $10M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
13,190
$170.35 - $234.5 $2.25M - $3.09M
American Airls Group Inc
Q2 2022 Filed on Aug 03, 2022
3,500
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,547
$280.61 - $420.45 $995K - $1.49M
Bausch Health Cos Inc
Q2 2022 Filed on Aug 03, 2022
5,000
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
16,607
$5.23 - $5.88 $86.9K - $97.6K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
6,000
$11.17 - $14.59 $67K - $87.5K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
5,286
$57.22 - $89.64 $302K - $474K
FLYW
Flywire Corp

Technology
Q2 2022 Filed on Aug 03, 2022
302
$15.24 - $32.26 $4.6K - $9.74K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
45,000
$279.79 - $341.06 $12.6M - $15.3M
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,499
$13.42 - $17.18 $47K - $60.1K
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
21,751
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
644
$1.02 - $3.2 $657 - $2.06K
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
200
$7.24 - $18.16 $1.45K - $3.63K
Ponce Financial Group Inc
Q2 2022 Filed on Aug 03, 2022
125
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2022 Filed on Aug 03, 2022
350,000
$20.99 - $29.73 $7.35M - $10.4M
Level One Bancorp Inc
Q2 2022 Filed on Aug 03, 2022
154
N/A
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
5,403
$1.09 - $4.33 $5.89K - $23.4K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 03, 2022
215,445
$260.86 - $273.97 $56.2M - $59M
Nortonlifelock Inc
Q2 2022 Filed on Aug 03, 2022
9,000
N/A
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,789
$3.48 - $5.1 $54.9K - $80.5K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 03, 2022
37,404
$2.98 - $4.43 $111K - $166K
Morgan Stanley
Q2 2022 Filed on Aug 03, 2022
2,000
N/A
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
8,839
$253.64 - $343.38 $2.24M - $3.04M
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 03, 2022
10,000
N/A
Vroom Inc
Q2 2022 Filed on Aug 03, 2022
5,000
N/A
Ishares Tr
Q2 2022 Filed on Aug 03, 2022
2,500
N/A
Goldman Sachs Group Inc
Q2 2022 Filed on Aug 03, 2022
400
N/A
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
3,500
N/A
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