13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 163 holding rows worth $2,846,327,861.
- Accession
- 0001544676-23-000011
- Filer
- CIK 1544676
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 172 entries on the cover page, a total value of $2,846,327,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,846,327,861 with VALUE read as dollars as filed, 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).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,735,999 | $1,286,101,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,068,607 | $93,434,299 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 424,000 | $89,951,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,845,000 | $78,493,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,335,000 | $75,871,250 | dollars as filed | |
| SEAGEN INC | 81181C954 | Put | 3,000 | $63,645,000 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 1,660,000 | $59,428,000 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 46,700,000 | $54,527,353 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 995,000 | $52,346,950 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 51,000,000 | $49,586,384 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,788,999 | $43,262,801 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 25,000,000 | $42,817,583 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 833,991 | $42,742,039 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 636,200 | $37,375,959 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 5,000 | $36,860,000 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 1,525,000 | $34,510,750 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 25,000,000 | $28,032,289 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,405,377 | $27,882,680 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,000 | $26,022,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000,000 | $24,660,000 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 15,000,000 | $22,025,306 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 603,900 | $21,327,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 750,000 | $19,087,500 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,000 | $18,726,000 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 15,000,000 | $17,562,760 | dollars as filed | principal |
| SPDR GOLD TR | 78463V907 | CALL | 1,000 | $17,145,000 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 450,000 | $17,055,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $16,268,632 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 600,000 | $16,218,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 348,003 | $15,524,414 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,500,000 | $15,516,365 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,700,000 | $15,395,381 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $14,696,025 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 12,500,000 | $12,771,517 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,500,000 | $12,110,813 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 10,000,000 | $10,257,006 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 918,575 | $10,076,768 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,000,000 | $10,056,904 | dollars as filed | principal |
| EQRX INC | 26886C107 | COM | 4,500,000 | $9,990,000 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 10,000,000 | $9,966,004 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000,000 | $9,815,755 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $9,486,176 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,500,000 | $9,415,073 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000,000 | $9,303,607 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 10,000,000 | $9,231,968 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 10,000,000 | $9,048,878 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 425,000 | $8,534,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 500,000 | $8,475,000 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 5,000 | $8,250,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,065,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450,000 | $8,038,126 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 180,000 | $7,783,999 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $7,642,559 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,000,000 | $7,201,865 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,000 | $6,857,198 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 335,000 | $6,720,100 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 612,500 | $6,546,645 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000,000 | $6,470,735 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 7,500,000 | $6,412,148 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,500,000 | $6,156,235 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 242,000 | $5,943,520 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,733 | $5,878,674 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 685,254 | $5,625,935 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 99,620 | $5,331,662 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,000 | $4,970,027 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 7,500,000 | $4,873,085 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 290,300 | $4,789,950 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 450,000 | $4,536,000 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 2,250 | $4,518,000 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 1,000 | $3,795,000 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 36,900 | $3,721,365 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,250 | $3,409,175 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,200 | $3,378,826 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,300 | $3,274,832 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 301,034 | $3,196,981 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,000,000 | $3,025,412 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 4,500,000 | $2,800,562 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 145,247 | $2,727,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $2,685,650 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,600 | $2,671,808 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,700 | $2,653,623 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 152,772 | $2,615,457 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,310 | $2,479,663 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 250,000 | $1,967,500 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 158,000 | $1,924,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 33,000 | $1,865,820 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,100 | $1,727,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,100 | $1,622,173 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $1,615,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $1,608,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,000 | $1,582,080 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $1,569,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,195,000 | $1,373,737 | dollars as filed | principal |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $1,365,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 245,000 | $1,359,750 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 125,000 | $1,355,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 2,500 | $1,150,000 | dollars as filed | call |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 495,000 | $1,138,500 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,000 | $1,087,310 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $1,085,100 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,000 | $1,015,366 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,000 | $897,840 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,000 | $881,980 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $805,508 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 75,000 | $800,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $719,337 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 56,250 | $612,563 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 52,500 | $562,275 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $548,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $540,505 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 50,000 | $539,000 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $537,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 50,000 | $532,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $532,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $532,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $529,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $526,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $525,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $514,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,000 | $478,800 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,919 | $469,178 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $450,826 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,000 | $438,300 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 41,416 | $437,146 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 38,813 | $422,285 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $414,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,000 | $413,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,000 | $409,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,000 | $373,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 33,333 | $363,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $350,750 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,000 | $315,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 30,000 | $304,497 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $282,250 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 26,760 | $280,980 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $270,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $270,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DevvStream Corp | 34417L117 | Warrant | 25,000 | $269,750 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 25,000 | $269,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 25,000 | $264,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $255,000 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 25,000 | $252,250 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,100 | $229,704 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 20,000 | $219,800 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 20,000 | $210,200 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $208,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,350 | $180,275 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 16,762 | $177,845 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $170,327 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $160,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $158,250 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,400 | $156,400 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 12,500 | $148,169 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 13,333 | $139,330 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $134,875 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 12,500 | $132,626 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 12,500 | $129,125 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 198,666 | $109,167 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 10,000 | $105,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 8,333 | $86,663 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 7,785 | $80,419 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 5,000 | $54,300 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 62,500 | $48,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-23-000011 | this filing | 2023-11-07 | acceptance time not in the bulk data set |