13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 93 holding rows worth $1,536,130,599.
- Accession
- 0001544676-24-000006
- Filer
- CIK 1544676
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 100 entries on the cover page, a total value of $1,536,130,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,130,599 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 8,900 | $395,168,900 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 2,375,000 | $117,443,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500,477 | $107,751,429 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1,300 | $74,295,000 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 201,000 | $69,779,160 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,470,000 | $64,886,900 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 63,200,000 | $61,831,218 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 397,000 | $60,598,080 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 46,700,000 | $54,560,835 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,143,426 | $48,332,617 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 420,000 | $38,707,200 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 2,512 | $38,343,168 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 640,000 | $35,459,776 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 26,500,000 | $27,095,016 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,555,931 | $24,926,015 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 729,700 | $22,619,996 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 975,000 | $20,904,000 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 15,000,000 | $19,832,646 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 210,000 | $14,723,100 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 250,000 | $14,112,500 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 175,000 | $13,464,500 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 10,500,000 | $11,823,599 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 165,000 | $11,380,050 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175,000 | $11,032,641 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 291,675 | $10,809,476 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 370,000 | $10,589,400 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 560,000 | $9,475,200 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 463,466 | $8,410,686 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $8,179,570 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 103,500 | $7,353,675 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 277,000 | $7,262,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,000 | $6,979,500 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,300 | $6,629,597 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 375,000 | $6,007,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,000 | $5,460,750 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,000 | $5,388,508 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,249,136 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 340,000 | $5,200,779 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 375,000 | $4,860,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 550,000 | $4,511,855 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,700 | $4,491,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 150,000 | $4,455,000 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 250 | $3,943,500 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 200,000 | $3,628,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60,000 | $3,200,400 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 125,000 | $3,071,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 70,000 | $3,067,400 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 70,000 | $2,964,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 50,000 | $2,937,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,757,457 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 609,000 | $1,912,260 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,792,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 183,100 | $1,704,661 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $1,663,500 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $1,657,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $1,591,600 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,000 | $1,456,162 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 100,000 | $1,297,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,568 | $1,245,843 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 200,000 | $1,192,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,000 | $1,112,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,000 | $1,107,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $1,107,000 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $743,337 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 125,000 | $708,750 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 287,575 | $704,559 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 56,250 | $632,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,000 | $622,180 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $560,000 | 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 | $550,500 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $547,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $546,500 | 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 | $541,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $469,992 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 41,416 | $448,535 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 38,813 | $426,943 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,000 | $383,950 | 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 | $323,904 | 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 | $289,543 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $279,750 | 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 | $278,080 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $276,250 | 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 | $275,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 74,672 | $263,592 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,200 | $234,528 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 20,000 | $225,800 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 16,762 | $180,192 | 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 | $164,550 | 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 | $153,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $150,000 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $139,375 | 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 | $132,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 7,785 | $82,521 | 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 0001544676-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |