Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Jan 21, 2022
70,000
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q4 2021 Filed on Jan 21, 2022
8,750
$9.77 - $10.3 $85.5K - $90.1K
Alkuri Global Acquisition CO
Q4 2021 Filed on Jan 21, 2022
150,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
700,000
$16.79 - $20.46 $11.8M - $14.3M
Mcap Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
931,660
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
55,000
$146.2 - $175.01 $8.04M - $9.63M
Mcap Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
150,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
45,000
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Jan 21, 2022
16,666
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 21, 2022
75,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
Reinvent Technology Partners Class A
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
239,355
$64.97 - $74.1 $15.6M - $17.7M
Marquee Raine Acquisition CO
Q4 2021 Filed on Jan 21, 2022
24,278
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
Isos Acquisition Corporation Shares
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Jan 21, 2022
10,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
IMAB
I Mab

Healthcare
Q4 2021 Filed on Jan 21, 2022
140,000
$45.28 - $74.5 $6.34M - $10.4M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
77,300
N/A
Zanite Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
25,000
N/A
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q4 2021 Filed on Jan 21, 2022
1,000
$1.04 - $1.84 $1.04K - $1.84K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,188,859
$5.39 - $6.45 $6.41M - $7.67M
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q4 2021 Filed on Jan 21, 2022
25,000
$9.72 - $10.1 $243K - $253K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 21, 2022
100,000
$9.91 - $9.98 $991K - $998K
Tpg Pace Solutions Corp
Q4 2021 Filed on Jan 21, 2022
25,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 21, 2022
25,000
N/A
Acon S2 Acquisition Corp Cl
Q4 2021 Filed on Jan 21, 2022
200,000
N/A
Nextgen Acquisition Corp Ii Class A
Q4 2021 Filed on Jan 21, 2022
200,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Jan 21, 2022
77,778
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
249,500
$74.42 - $85.34 $18.6M - $21.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
70,000
$213.54 - $257.03 $14.9M - $18M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
75,000
$263.0 - $299.25 $19.7M - $22.4M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Jan 21, 2022
25,000
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q4 2021 Filed on Jan 21, 2022
7,500
N/A
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Jan 21, 2022
16,666
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Jan 21, 2022
75,000
$9.7 - $11.45 $728K - $859K
ACAHW
Atlantic Coastal Acquisition Corp.

ETFs
Q4 2021 Filed on Jan 21, 2022
33,333
$9.7 - $9.93 $323K - $331K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
95,000
$207.17 - $241.91 $19.7M - $23M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
330,000
$38.48 - $50.14 $12.7M - $16.5M
Yucaipa Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
75,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,751,966
$3.82 - $4.54 $6.69M - $7.95M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
135,000
$53.29 - $71.93 $7.19M - $9.71M
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
38,000
$311.53 - $372.51 $11.8M - $14.2M
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
190,000
$28.52 - $50.88 $5.42M - $9.67M
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