13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 502 holding rows worth $3,482,388,000.
- Accession
- 0001544676-21-000005
- Filer
- CIK 1544676
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 512 entries on the cover page, a total value of $3,482,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,482,388,000 with VALUE read as thousands by filing date, 13F file number 028-15838. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSegantii Capital Management (UK) Ltd028-19027
- included managerSegantii Capital Management (USA) LLC028-20476
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-21-000005 | this filing | 2021-08-06 | acceptance time not in the bulk data set |