Segantii Capital Management Ltd
Follow13F filer, CIK 1544676, HONG KONG, Hong Kong
Segantii Capital Management Ltd reported $2,748,532,162 across 406 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-03. Its ten largest share positions make up 47.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001544676-23-000003
- Period
- 2022-12-31
- Reported value
- $2.75B
- Holdings
- 406
- Top 10 weight
- 47.95%
- New
- 53
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAadded | +3,229,343 | $286M |
| SHAW COMMUNICATIONS INCadded | +2,176,800 | $62.7M |
| ACInew | +2,706,974 | $56.1M |
| TSLAnew | +411,500 | $50.7M |
| UBERnew | +1,850,000 | $45.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWITTER INCexited | -7,732,921 | -$339M |
| TERMINIX GLOBAL HOLDINGS IN…exited | -3,051,710 | -$117M |
| FHNreduced | -4,557,910 | -$112M |
| ZENDESK INCexited | -1,350,000 | -$103M |
| NIELSEN HOLDINGS PLCexited | -3,625,000 | -$100M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 369 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | put | 6,000 | $45.9M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 2,500 | $26M | -2,500 |
| ISHARES TRISHARES TR PUT | put | 3,500 | $25.8M | -9,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 635 | $24.3M | -1,365 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 205 | $7.84M | -1,295 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,800 | $5.62M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 2,000 | $4.98M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 2,500 | $2.28M | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 2,500 | $2.28M | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 2,500 | $1.14M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 46,700,000 | $57.8M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 25,000,000 | $37M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,000,000 | $17.7M | +5,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 15,000,000 | $16.4M | +7,500,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 15,500,000 | $15.1M | +1,500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 10,000,000 | $14.2M | -5,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 13,500,000 | $13.7M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,000,000 | $13.6M | +8,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 12,500,000 | $13.2M | +2,500,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 12,500,000 | $13.2M | +2,500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,500,000 | $13.1M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2/0 | principal | 15,815,000 | $13M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 8,220,000 | $10.8M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 9,683,000 | $9.63M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $8.97M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 10,000,000 | $8.75M | new |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 10,000,000 | $8.51M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,000,000 | $8.23M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,500,000 | $6.96M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 7,300,000 | $6.7M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 7,500,000 | $5.89M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,500,000 | $5.64M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $5.05M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,600,000 | $4.8M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000,000 | $4.55M | +2,500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 5,500,000 | $4.19M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 5,000,000 | $4.13M | new |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TWITTER INCTWITTER INC | 7,732,921 | $339M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 3,051,710 | $117M | shares |
| TWITTER INCTWITTER INC | 25,000 | $110M | put |
| ZENDESK INCZENDESK INC | 1,350,000 | $103M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 3,625,000 | $100M | shares |
| ISHARES TRISHARES TR | 10,000 | $71.4M | call |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 53,000 | $61M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 350,000 | $38.1M | shares |
| SPDR GOLD TRSPDR GOLD TR | 2,000 | $30.9M | put |
| AVALARA INCAVALARA INC | 325,000 | $29.8M | shares |
| NEENEXTERA ENERGY INC | 375,000 | $29.4M | shares |
| TENNECO INCTENNECO INC | 1,612,000 | $28M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 8,500 | $27.1M | call |
| NETFLIX INC.NETFLIX INC. | 1,000 | $23.5M | call |
| CONTINENTAL RES INCCONTINENTAL RES INC | 341,265 | $22.8M | shares |
| RCLROYAL CARIBBEAN GROUP | 600,000 | $22.7M | shares |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 720,000 | $21.5M | shares |
| CCLCARNIVAL CORP | 2,750,000 | $20.5M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 2,000 | $16M | put |
| MUMICRON TECHNOLOGY INC | 310,000 | $15.5M | shares |
| CRBGCOREBRIDGE FINL INC | 750,000 | $14.8M | shares |
| MONGODB INCMONGODB INC | 12,500,000 | $14.6M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 15,000,000 | $13.8M | principal |
| IRBTQIROBOT CORP | 225,000 | $12.7M | shares |
| ISHARES TRISHARES TR | 3,450 | $12M | call |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 10,000,000 | $11.9M | principal |
| SWXSOUTHWEST GAS HLDGS INC | 164,098 | $11.4M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 10,000,000 | $10.4M | principal |
| DEDEERE & CO | 29,619 | $9.89M | shares |
| NEMNEWMONT CORP | 235,000 | $9.88M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 8,000,000 | $8.63M | principal |
| PMPHILIP MORRIS INTL INC | 100,000 | $8.3M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 205,000 | $7.8M | shares |
| ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP | 700,000 | $6.88M | shares |
| APAAPA CORPORATION | 151,100 | $5.17M | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 175,000 | $5.1M | shares |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 2,500 | $5M | call |
| WDCWESTERN DIGITAL CORP | 140,000 | $4.56M | shares |
| MGMMGM RESORTS INTERNATIONAL | 150,000 | $4.46M | shares |
| TAT&T INC | 250,000 | $3.83M | shares |
| CFCF INDUSTRIES HOLD | 39,100 | $3.76M | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 350,000 | $3.51M | shares |
| VROOM INCVROOM INC | 10,000,000 | $3.18M | principal |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 300,000 | $2.95M | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 300,000 | $2.94M | shares |
| CONX CORPCONX CORP | 275,000 | $2.75M | shares |
| ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP | 275,000 | $2.71M | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 250,000 | $2.49M | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 250,000 | $2.48M | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 250,000 | $2.46M | shares |
| ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP | 233,333 | $2.29M | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 225,000 | $2.24M | shares |
| BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC | 225,000 | $2.2M | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 200,000 | $1.97M | shares |
| MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP | 185,000 | $1.86M | shares |
| GOGORO INCGOGORO INC | 472,608 | $1.78M | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 173,050 | $1.7M | shares |
| BHPBHP BILLITON LIMITED | 33,495 | $1.68M | shares |
| PIONEER MERGER CORPPIONEER MERGER CORP | 166,800 | $1.66M | shares |
| SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR | 150,000 | $1.49M | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.48M | shares |
| GORES HOLDINGS VII INCGORES HOLDINGS VII INC | 150,000 | $1.48M | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 150,000 | $1.47M | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 150,000 | $1.47M | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 137,500 | $1.35M | shares |
| CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP | 125,000 | $1.24M | shares |
| FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I | 125,000 | $1.24M | shares |
| IRON SPARK I INCIRON SPARK I INC | 125,000 | $1.24M | shares |
| PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP | 125,000 | $1.24M | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 125,000 | $1.23M | shares |
| PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO | 121,972 | $1.21M | shares |
| CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP | 101,941 | $1.01M | shares |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 100,000 | $1M | shares |
| SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP | 100,000 | $1M | shares |
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 100,000 | $999K | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 100,000 | $997K | shares |
| LEO HLDGS CORP IILEO HLDGS CORP II | 100,000 | $996K | shares |
| HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR | 100,000 | $994K | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 100,000 | $989K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 100,000 | $989K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 100,000 | $989K | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 100,000 | $988K | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 100,000 | $988K | shares |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 100,000 | $987K | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 100,000 | $987K | shares |
| CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS | 100,000 | $987K | shares |
| ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP | 100,000 | $986K | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 100,000 | $986K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 100,000 | $985K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 100,000 | $984K | shares |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 100,000 | $984K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 100,000 | $984K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 100,000 | $984K | shares |
| COLICITY INCCOLICITY INC | 100,000 | $984K | shares |
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 100,000 | $983K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 100,000 | $983K | shares |
| FLAME ACQUISITION CORPFLAME ACQUISITION CORP | 100,000 | $983K | shares |
| NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP | 100,000 | $982K | shares |
| AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION | 100,000 | $981K | shares |
| FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS… | 76,500 | $761K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 75,000 | $746K | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 75,000 | $746K | shares |
| HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5 | 75,000 | $745K | shares |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO | 75,000 | $743K | shares |
| ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP… | 75,000 | $739K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 75,000 | $738K | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 75,000 | $738K | shares |
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 70,000 | $687K | shares |
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 65,000 | $647K | shares |
| MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP | 61,666 | $618K | shares |
| PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO | 60,986 | $607K | shares |
| FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I | 60,000 | $594K | shares |
| ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP | 60,000 | $589K | shares |
| BIDUBAIDU INC | 4,993 | $581K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 55,557 | $569K | shares |
| SESEA LTD | 10,000 | $561K | shares |
| TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A | 56,862 | $560K | shares |
| SLBSLB LIMITED | 15,365 | $552K | shares |
| BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC | 56,250 | $550K | shares |
| ADTADT INC DEL | 70,000 | $524K | shares |
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 50,000 | $509K | shares |
| SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO | 50,000 | $506K | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 50,000 | $504K | shares |
| ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A | 50,000 | $503K | shares |
| CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP | 50,000 | $502K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 50,000 | $501K | shares |
| SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP | 50,000 | $501K | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 50,000 | $500K | shares |
| INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III | 50,000 | $498K | shares |
| OPY ACQUISITION CORP IOPY ACQUISITION CORP I | 50,000 | $497K | shares |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO | 50,000 | $496K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 50,000 | $495K | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 50,000 | $494K | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 50,100 | $494K | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 50,000 | $494K | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 50,000 | $494K | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 50,000 | $494K | shares |
| EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI | 50,000 | $494K | shares |
| VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II | 50,000 | $494K | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 50,000 | $494K | shares |
| VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II | 50,000 | $493K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 50,000 | $492K | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 50,000 | $492K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 50,000 | $492K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 50,000 | $492K | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 50,000 | $492K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 50,000 | $492K | shares |
| FLAME ACQUISITION CORPFLAME ACQUISITION CORP | 50,000 | $492K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 50,000 | $492K | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 50,000 | $492K | shares |
| CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP | 40,000 | $398K | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 34,610 | $340K | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 33,333 | $329K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 33,333 | $329K | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 31,900 | $320K | shares |
| GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP | 31,556 | $316K | shares |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 30,000 | $302K | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 30,000 | $298K | shares |
| BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP | 30,000 | $296K | shares |
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 25,000 | $254K | shares |
| SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5 | 25,000 | $253K | shares |
| ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A | 25,000 | $251K | shares |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP | 25,000 | $250K | shares |
| SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR | 25,000 | $249K | shares |
| PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II | 25,000 | $249K | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 25,000 | $247K | shares |
| EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5 | 25,000 | $247K | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 25,000 | $246K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 25,000 | $246K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 25,000 | $246K | shares |
| COLICITY INCCOLICITY INC | 25,000 | $246K | shares |
| CGAUCENTERRA GOLD INC | 47,318 | $209K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 20,000 | $197K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 20,000 | $197K | shares |
| NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5 | 20,000 | $196K | shares |
| FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI | 19,125 | $190K | shares |
| GORES HOLDINGS VII INCGORES HOLDINGS VII INC | 18,750 | $185K | shares |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 16,666 | $164K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 16,666 | $164K | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 16,666 | $164K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 16,666 | $163K | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 15,571 | $152K | shares |
| Gores Technology Partners I…Gores Technology Partners II Inc | 14,000 | $137K | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 12,500 | $123K | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 12,500 | $123K | shares |
| TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO | 11,372 | $112K | shares |
| KL ACQUISITION CORPKL ACQUISITION CORP | 11,022 | $109K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 10,000 | $101K | shares |
| ARKKARK ETF TR | 2,027 | $76K | shares |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 6,442 | $65K | shares |
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 5,000 | $52K | shares |
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 5,000 | $50K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 4,000 | $39K | shares |
| XOPSPDR SERIES TRUST | 152 | $19K | shares |
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 1,666 | $17K | shares |
| 5 01 ACQUISITION CORP5 01 ACQUISITION CORP | 1,575 | $16K | shares |
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 875 | $9K | shares |
| GENGEN DIGITAL INC | 3 | $0 | shares |
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 2 | $0 | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001544676-23-000002 | superseded | 2023-01-31 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001544676-23-000003 | base | restatement | 2023-02-03 | acceptance time not in the bulk data set |