13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 144 holding rows worth $1,910,733,581 by the sum of the rows.
- Accession
- 0001544676-24-000002
- Filer
- CIK 1544676
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 158 entries on the cover page, a total value of $532,250,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,910,733,581 with VALUE read as dollars as filed, 13F file number 028-15838. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $532,250,626, 72% less than the sum of the rows, $1,910,733,581. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 2,907,561 | $120,721,933 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 759,000 | $109,417,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 11,000 | $95,414,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,125,207 | $94,879,761 | dollars as filed | |
| SEAGEN INC | 81181C954 | Put | 3,712 | $78,750,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 925,182 | $71,657,718 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,415,000 | $68,839,750 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 33,786,000 | $66,861,218 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,470,000 | $66,344,200 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 68,000,000 | $65,338,373 | dollars as filed | principal |
| HESS CORP | 42809H957 | COM | 4,000 | $61,200,000 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 46,700,000 | $50,577,504 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 938,000 | $47,125,120 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,687,569 | $46,464,794 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 697,673 | $42,746,425 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 344,795 | $32,776,213 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,000,000 | $31,044,468 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 736,439 | $30,635,862 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 22,500,000 | $27,530,745 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 684,397 | $26,486,164 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 594,519 | $25,207,606 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 74,613 | $23,615,761 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 603,900 | $22,752,636 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 759,892 | $20,023,154 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 15,000,000 | $19,622,541 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 650,000 | $18,681,000 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 15,000,000 | $18,410,469 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 822,500 | $17,708,425 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 860,000 | $17,526,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,468,000 | $17,206,984 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,000,000 | $17,200,210 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $17,142,313 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 17,100,000 | $16,850,078 | dollars as filed | principal |
| REPLIGEN CORP | 759916AC3 | BOND | 15,000,000 | $16,846,597 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 1,150,000 | $16,700,709 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,444,000 | $15,558,642 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 42,000 | $15,240,960 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 15,000,000 | $15,023,256 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,000,000 | $13,833,505 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 14,000,000 | $13,762,793 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 752,772 | $13,376,758 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 415,000 | $12,304,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,000 | $12,302,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 10,000,000 | $10,666,716 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 10,000,000 | $10,256,622 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 10,000,000 | $9,360,082 | dollars as filed | principal |
| CADELER A S SPON ADR | 12738K109 | ADR | 500,000 | $9,241,222 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 498,300 | $9,143,805 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,000,000 | $8,587,882 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $8,582,395 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 12,500,000 | $8,499,487 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 8,871,000 | $8,148,882 | dollars as filed | principal |
| ICOSAVAX INC | 45114M109 | COM | 515,000 | $8,116,400 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,500,000 | $7,327,388 | dollars as filed | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 175,000 | $7,122,500 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,250,000 | $6,976,857 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,000,000 | $6,689,221 | dollars as filed | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 612,500 | $6,609,488 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,500,000 | $6,424,737 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,950 | $6,306,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 516,900 | $6,301,011 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 131,500 | $6,177,870 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40,000 | $6,094,000 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 3,000 | $6,024,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 350,000 | $5,736,500 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,700 | $5,543,022 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 5,186,000 | $5,401,433 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 6,000,000 | $5,188,690 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $4,896,848 | dollars as filed | principal |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 2,900 | $4,785,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 6,000,000 | $4,657,577 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 248,790 | $4,376,216 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,500 | $4,344,075 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 7,500 | $4,192,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,000 | $4,033,988 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,500 | $3,909,695 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,000 | $3,601,134 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,100 | $3,204,300 | dollars as filed | call |
| 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. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,000 | $3,113,983 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,000 | $2,880,900 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,000,000 | $2,817,287 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 11,144 | $2,669,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,898 | $2,606,984 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 288,000 | $1,932,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,200 | $1,928,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 32,758 | $1,899,309 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 183,100 | $1,865,789 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $1,636,500 | 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 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $1,567,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,000 | $1,192,320 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 2,500 | $1,150,000 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 245,000 | $1,127,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $1,085,100 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 450,000 | $1,080,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 1,000 | $1,047,000 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,000 | $968,880 | 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. |
| SP PLUS CORP | 78469C103 | COM | 15,391 | $788,789 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,000 | $757,230 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $736,670 | 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 | $622,688 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 345 | $569,250 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $544,500 | 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. |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 50,000 | $538,000 | dollars as filed | |
| 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 | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $531,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 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. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 41,416 | $437,353 | 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 | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,000 | $379,400 | 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 | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 50,000 | $350,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,000 | $322,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 100,000 | $320,000 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 30,000 | $304,497 | 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 | $283,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 26,760 | $280,712 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $274,748 | 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 | $272,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREIF INC | 397624206 | CL B | 4,000 | $264,040 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $261,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,200 | $231,800 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 20,000 | $219,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $208,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,900 | $184,063 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 16,762 | $177,845 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $162,600 | 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 | $156,750 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,900 | $153,995 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 12,500 | $148,169 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 13,333 | $139,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $136,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 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. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,900 | $100,425 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 25,000 | $92,270 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 25,000 | $92,250 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,400 | $84,098 | 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. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,800 | $77,224 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 5,000 | $55,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |