Segantii Capital Management Ltd

13F filer, CIK 1544676, HONG KONG, Hong Kong

Segantii Capital Management Ltd reported $2,844,838,833 across 309 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-05. Its ten largest share positions make up 47.52% of the portfolio.

Filed 2023-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001544676-23-000005

Period: 2023-03-31
Reported value: $2.84B
Holdings: 309
Top 10 weight: 47.52%
New: 92
Sold out: 189

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACTVISION BLIZZARD INCadded	+1,559,000	$133M
STATE STR SPDR S&P 500 ETF Tnew	+2,500	$102M
ACIadded	+4,848,026	$101M
JDadded	+2,222,500	$97.4M
NATIONAL INSTRS CORPnew	+1,770,000	$92.8M

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
BABAreduced	-3,923,612	-$401M
SHAW COMMUNICATIONS INCexited	-4,890,000	-$141M
TGNAreduced	-4,726,826	-$79.9M
SOUTH JERSEY INDUSTRIES INCexited	-1,700,000	-$60.4M
TSLAexited	-411,500	-$50.7M

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.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001544676-23-000005, largest first. % of portfolio is the value over $2,334,385,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,020,000	$258M	11.07%	+1,559,000
ACIALBERTSONS COMPANIES INC	7,555,000	$157M	6.73%	+4,848,026		Timeline
JDJD.COM INC	2,480,000	$109M	4.66%	+2,222,500		Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,500	$102M	4.38%	new
KWEBKRANESHARES TRUST	3,196,739	$99.9M	4.28%	+600,000		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,770,000	$92.8M	3.97%	new
ZLABZAI LAB LTD	2,278,275	$75.8M	3.25%	-149,135		Timeline
WBDWARNER BROS DISCOVERY INC	5,000,000	$75.5M	3.23%	-2,750,000		Timeline
TXNMTXNM ENERGY INC	1,450,000	$70.6M	3.02%	-75,000		Timeline
KRESPDR SERIES TRUST	1,555,000	$68.2M	2.92%	new		Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,405,000	$59.7M	2.56%	+526,700		Timeline
FHNFIRST HORIZON CORPORATION	3,352,000	$59.6M	2.55%	-468,000		Timeline
BABAALIBABA GROUP HLDG LTD	544,261	$55.7M	2.39%	-3,923,612		Timeline
UBERUBER TECHNOLOGIES INC	1,400,000	$44.4M	1.9%	-450,000		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,034,386	$34.9M	1.5%	+1,479,386
SPYSTATE STR SPDR S&P 500 ETF T	75,000	$30.7M	1.32%	+74,000		Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,412,533	$24.5M	1.05%	0
BIDUBAIDU INC	154,913	$23.5M	1.01%	new		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	310,000	$20.3M	0.87%	-100,000		Timeline
EMREMERSON ELEC CO	233,000	$20.3M	0.87%	new		Timeline
BHCBAUSCH HEALTH COS INC	2,500,000	$20.2M	0.87%	-2,000,000		Timeline
NTESNETEASE COM INC	196,000	$17.2M	0.74%	-25,000		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	550,000	$15.4M	0.66%	-1,276,000
NWSANEWS CORP NEW	855,000	$14.8M	0.63%	-1,393,332		Timeline
XPEVXPENG INC	1,275,000	$14.2M	0.61%	+250,000		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	235,000	$13.2M	0.57%	+145,000
RCLROYAL CARIBBEAN GROUP	200,000	$13.1M	0.56%	new		Timeline
JPMJPMORGAN CHASE & CO	100,000	$13M	0.56%	new		Timeline
CNHCNH INDL N V	832,500	$12.7M	0.55%	+807,003		Timeline
KBESPDR SERIES TRUST	340,000	$12.6M	0.54%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,040,000	$11.9M	0.51%	new		Timeline
TGNATEGNA INC	690,427	$11.7M	0.5%	-4,726,826		Timeline
LBRDKLIBERTY BROADBAND CORP	132,551	$10.8M	0.46%	-126,469		Timeline
CCLCARNIVAL CORP	1,000,000	$10.2M	0.44%	new		Timeline
VODVODAFONE GROUP PLC	815,100	$9M	0.39%	new		Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	90,000	$8.21M	0.35%	new
DENBURY INCDENBURY INC	92,000	$8.06M	0.35%	0
TCOMTRIP COM GROUP LTD	197,700	$7.4M	0.32%	new		Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	612,500	$6.28M	0.27%	0
LILI AUTO INC	225,000	$5.62M	0.24%	-172,800		Timeline
HDBHDFC BANK LTD	80,000	$5.26M	0.23%	new		Timeline
PANWPALO ALTO NETWORKS INC	26,000	$5.19M	0.22%	new		Timeline
SUISUN CMNTYS INC	32,222	$4.54M	0.19%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	482,000	$4.09M	0.18%	-100,307		Timeline
PBR-APETROLEO BRASILEIRO S A	420,000	$3.89M	0.17%	-388,624		Timeline
QFINQFIN HOLDINGS INC	196,851	$3.76M	0.16%	+138,088		Timeline
NVCRNOVOCURE LTD	60,305	$3.63M	0.16%	new		Timeline
OKLOOKLO INC	350,000	$3.55M	0.15%	+250,000		Timeline
PKXPOSCO HOLDINGS INC	50,000	$3.52M	0.15%	new		Timeline
ODPTHE ODP CORP	75,407	$3.39M	0.15%	-47,854		Timeline
IYRISHARES TR	39,868	$3.38M	0.14%	+18,391		Timeline
LPLALPL FINL HLDGS INC	16,500	$3.34M	0.14%	new		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	90,000	$3.28M	0.14%	-250,916
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	300,000	$3.17M	0.14%	0
Target Global Acquisition I…Target Global Acquisition I Co	300,000	$3.14M	0.13%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	301,034	$3.11M	0.13%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	300,000	$3.08M	0.13%	0
FLDFOLD HLDGS INC	300,000	$3.07M	0.13%	0		Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	300,000	$3.06M	0.13%	+50,000
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	300,000	$3.04M	0.13%	new
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	290,000	$2.94M	0.13%	new
ULCCFRONTIER GROUP HLDGS INC	275,000	$2.71M	0.12%	new		Timeline
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	250,000	$2.64M	0.11%	0
ALITALIGHT INC	280,000	$2.58M	0.11%	-210,700		Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	250,000	$2.56M	0.11%	+100,000
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	250,000	$2.55M	0.11%	new
TIO TECH ATIO TECH A	250,000	$2.54M	0.11%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	240,000	$2.43M	0.1%	new
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	225,000	$2.34M	0.1%	+125,000
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	223,800	$2.34M	0.1%	+100,000
WDSWOODSIDE ENERGY GROUP LTD	103,654	$2.31M	0.1%	0		Timeline
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	225,000	$2.29M	0.1%	0
WPMWHEATON PRECIOUS METALS CORP	44,600	$2.15M	0.09%	0		Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	200,000	$2.09M	0.09%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	200,000	$2.08M	0.09%	new
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	200,000	$2.08M	0.09%	new
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	200,000	$2.07M	0.09%	new
RRCRANGE RES CORP	78,000	$2.06M	0.09%	new		Timeline
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,000	$2.04M	0.09%	0
MELI KASZEK PIONEER CORPMELI KASZEK PIONEER CORP	200,000	$2.04M	0.09%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	200,000	$2.03M	0.09%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	200,000	$2.03M	0.09%	0
BALLYS CORPORATIONBALLYS CORPORATION	100,000	$1.95M	0.08%	new
EQTEQT CORP	60,000	$1.91M	0.08%	new		Timeline
PONTEM CORPORATIONPONTEM CORPORATION	175,000	$1.81M	0.08%	new
CRKCOMSTOCK RES INC	166,000	$1.79M	0.08%	new		Timeline
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	175,000	$1.79M	0.08%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	165,000	$1.69M	0.07%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	150,000	$1.58M	0.07%	0
TNL MediageneTNL Mediagene	150,000	$1.56M	0.07%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	150,000	$1.56M	0.07%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$1.56M	0.07%	+100,000
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	150,000	$1.56M	0.07%	+100,000
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	150,000	$1.54M	0.07%	0
FLDDWFOLD HLDGS INC	150,000	$1.53M	0.07%	0		Timeline
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	141,266	$1.47M	0.06%	0
ZTOZTO EXPRESS CAYMAN INC	50,000	$1.43M	0.06%	0		Timeline
Semilux International LtdSemilux International Ltd	125,000	$1.31M	0.06%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	125,000	$1.3M	0.06%	+100,000
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	125,000	$1.3M	0.06%	0
ENVESTNET INCENVESTNET INC	21,500	$1.26M	0.05%	+6,524
SEP ACQUISITION CORPSEP ACQUISITION CORP	125,000	$1.24M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LUFAX HOLDING LTDLUFAX HOLDING LTD	600,000	$1.22M	0.05%	new
CBRLCRACKER BARREL OLD CTRY STOR	10,300	$1.17M	0.05%	new		Timeline
ECPGENCORE CAP GROUP INC	22,800	$1.15M	0.05%	new		Timeline
XRTSPDR SERIES TRUST	17,871	$1.13M	0.05%	+11,041		Timeline
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.05M	0.05%	new
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	100,000	$1.05M	0.05%	new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	100,000	$1.04M	0.04%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	100,000	$1.04M	0.04%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$1.04M	0.04%	0
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	100,000	$1.04M	0.04%	new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	100,000	$1.04M	0.04%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	100,000	$1.04M	0.04%	0
JUNIPER II CORPJUNIPER II CORP	100,000	$1.04M	0.04%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	100,000	$1.04M	0.04%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	100,000	$1.03M	0.04%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	100,000	$1.03M	0.04%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$1.03M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$1.03M	0.04%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	100,000	$1.03M	0.04%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	100,000	$1.02M	0.04%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$1.02M	0.04%	0
Tcv Acquisition CorpTcv Acquisition Corp	100,000	$1.02M	0.04%	new
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	100,000	$1.02M	0.04%	+50,000
BLEUACACIA LTDBLEUACACIA LTD	100,000	$1.02M	0.04%	new
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	100,000	$1.02M	0.04%	0
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	100,000	$1.02M	0.04%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	100,000	$1.02M	0.04%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	100,000	$1.02M	0.04%	0
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	100,000	$1.01M	0.04%	0
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	100,000	$1.01M	0.04%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	100,000	$1.01M	0.04%	new
SDRLSEADRILL LTD	25,000	$1M	0.04%	new		Timeline
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	100,000	$997K	0.04%	0
STEM INCSTEM INC	168,400	$955K	0.04%	new
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	90,000	$911K	0.04%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	84,319	$862K	0.04%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	83,333	$851K	0.04%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	76,806	$804K	0.03%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	75,000	$788K	0.03%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	75,000	$785K	0.03%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$784K	0.03%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	75,000	$779K	0.03%	0
TIO TECH ATIO TECH A	76,329	$777K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PONTEM CORPORATIONPONTEM CORPORATION	75,000	$775K	0.03%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	75,000	$765K	0.03%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	75,000	$758K	0.03%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	75,000	$758K	0.03%	0
ROIVROIVANT SCIENCES LTD	102,170	$754K	0.03%	new		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	75,000	$752K	0.03%	0		Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	70,000	$720K	0.03%	0
Constellation Acquisition C…Constellation Acquisition Corp I	66,667	$685K	0.03%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	66,666	$677K	0.03%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	62,500	$649K	0.03%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	62,500	$639K	0.03%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	61,894	$639K	0.03%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	62,500	$636K	0.03%	0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	198,666	$616K	0.03%	new
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	58,333	$597K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	56,250	$587K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	52,500	$536K	0.02%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	50,000	$523K	0.02%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$522K	0.02%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$522K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	50,000	$522K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	50,000	$520K	0.02%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	50,000	$520K	0.02%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	50,000	$520K	0.02%	0
JUNIPER II CORPJUNIPER II CORP	50,000	$519K	0.02%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	50,000	$519K	0.02%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	50,000	$518K	0.02%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$517K	0.02%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	50,000	$517K	0.02%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	50,000	$516K	0.02%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	50,000	$514K	0.02%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	50,000	$514K	0.02%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	50,000	$513K	0.02%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	50,000	$512K	0.02%	new		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	50,000	$512K	0.02%	new
ISRLFISRAEL ACQUISITIONS CORP CL A	50,000	$512K	0.02%	new		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	50,000	$511K	0.02%	new		Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	50,000	$511K	0.02%	0
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	50,000	$510K	0.02%	new
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	50,000	$508K	0.02%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	50,000	$508K	0.02%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$507K	0.02%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	50,000	$506K	0.02%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	50,000	$506K	0.02%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	50,000	$502K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	50,000	$502K	0.02%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	50,000	$496K	0.02%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	45,000	$471K	0.02%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	41,666	$432K	0.02%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	40,000	$422K	0.02%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	41,416	$421K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	38,813	$405K	0.02%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	40,000	$401K	0.02%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	40,000	$398K	0.02%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	37,500	$391K	0.02%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	35,000	$359K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	33,333	$344K	0.01%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	33,333	$340K	0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	33,333	$339K	0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	200,000	$320K	0.01%	new
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	30,000	$307K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	30,000	$306K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	30,000	$305K	0.01%	0
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	29,999	$304K	0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	26,760	$273K	0.01%	0
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	25,900	$272K	0.01%	new
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	25,000	$268K	0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	25,000	$266K	0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	25,000	$266K	0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$262K	0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	25,000	$262K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	25,000	$260K	0.01%	0
DevvStream CorpDevvStream Corp	25,000	$260K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	25,000	$259K	0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	25,000	$259K	0.01%	0
SLAM CORPSLAM CORP	25,000	$259K	0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	25,000	$257K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	25,000	$257K	0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	25,000	$256K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$256K	0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	25,000	$255K	0.01%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	25,000	$255K	0.01%	0
CONX CorpCONX Corp	25,000	$254K	0.01%	0
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	25,000	$254K	0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	24,300	$253K	0.01%	new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	25,000	$253K	0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	25,000	$252K	0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	25,000	$252K	0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	25,000	$252K	0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	25,000	$252K	0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	25,000	$250K	0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	25,000	$247K	0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	20,000	$211K	0.01%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$205K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	20,000	$203K	0.01%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	18,966	$197K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	16,762	$173K	0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	16,666	$171K	0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	16,666	$171K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	16,666	$169K	0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	15,000	$154K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	15,000	$153K	0.01%	0
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	35,424	$138K	0.01%	+21,108
DHC ACQUISITION CORPDHC ACQUISITION CORP	13,333	$134K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	12,500	$130K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Roth CH Acquisition CoRoth CH Acquisition Co	12,500	$130K	0.01%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	12,500	$130K	0.01%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	12,500	$126K	0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	12,500	$126K	0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	10,000	$101K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	8,333	$83.9K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	7,785	$77.5K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	5,000	$53.4K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SILVERSPAC INCSILVERSPAC INC	4,813	$49.2K	<0.01%	0
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	1,350	$14.3K	<0.01%	0

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	11,300	$115M	new
TESLA INCTESLA INC CALL	call	3,500	$72.6M	new
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM	put	6,000	$51.4M	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	15,000	$46.8M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	13,000	$41.2M	new
ISHARES TRISHARES TR PUT	put	5,000	$37.8M	+1,500
INVESCO QQQ TRINVESCO QQQ TR PUT	put	1,000	$32.1M	new
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	17,500	$26.4M	new
ISHARES INCISHARES INC MSCI AUST ETF	call	3,600	$14.2M	new
NOVOCURE LTDNOVOCURE LTD ORD SHS	call	2,190	$13.2M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,000	$12.8M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,500	$11M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	205	$5.91M	new
ISHARES TRISHARES TR PUT	put	300	$5.35M	new
TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS	put	7,500	$4.77M	+5,000
BARCLAYS PLCBARCLAYS PLC PUT	put	5,000	$3.6M	new
APPLE INCAPPLE INC PUT	put	200	$3.3M	new
JD.COM INCJD.COM INC SPON ADS CL A	call	500	$2.19M	new
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM	call	2,500	$2.02M	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	$63.1M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	25,500,000	$28.1M	+12,000,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	18,165,000	$23.5M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,000,000	$21.5M	+6,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,500,000	$20.2M	+2,500,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	10,000,000	$20.2M	-15,000,000
BOX INCBOX INC NOTE 1/1	principal	17,000,000	$19.9M	+8,780,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	17,500,000	$15.4M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	17,500,000	$13.8M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,000,000	$13.7M	-1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,000,000	$13.1M	+5,000,000
VNET GROUP INCVNET GROUP INC NOTE 2/0	principal	15,815,000	$12.6M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,500,000	$12.5M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,500,000	$12.2M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	10,000,000	$11.1M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	10,000,000	$9.83M	+2,700,000
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$8.32M	+4,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	7,500,000	$7.91M	-5,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,000,000	$7.66M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,000,000	$7.07M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	8,000,000	$6.77M	-2,000,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	7,000,000	$6.49M	-3,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	9,000,000	$5.95M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	6,814,000	$5.34M	-686,000
FASTLY INCFASTLY INC NOTE 3/1	principal	5,000,000	$4.01M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,000,000	$3.88M	-2,500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	5,000,000	$3.79M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	5,000,000	$3.2M	new
Dropbox IncDropbox Inc Convertible bond	principal	2,500,000	$2.24M	-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	750,000	$286K	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	4,890,000	$141M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,700,000	$60.4M	shares
TSLATESLA INC	411,500	$50.7M	shares
AMDADVANCED MICRO DEVICES INC	635,000	$41.1M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	2,000,000	$33.4M	shares
LHC GROUPLHC GROUP	166,313	$26.9M	shares
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	2,500	$26M	call
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	635	$24.3M	put
MIDDLEBY CORPMIDDLEBY CORP	15,000,000	$17.7M	principal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	15,500,000	$15.1M	principal
INSULET CORPINSULET CORP	10,000,000	$14.2M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,500,000	$13.2M	principal
ROGROGERS CORP	100,000	$11.9M	shares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	1,136,937	$11.5M	shares
UNIVAR INCUNIVAR INC	360,000	$11.4M	shares
BIIBBIOGEN INC	40,000	$11.1M	shares
BILIBILIBILI INC	430,000	$10.3M	shares
LUVSOUTHWEST AIRLS CO	300,000	$10.1M	shares
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	990,000	$10.1M	shares
UMCUNITED MICROELECTRONICS CORP	1,459,100	$9.68M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	9,683,000	$9.63M	principal
SPLUNK INCSPLUNK INC	10,000,000	$8.51M	principal
WITWIPRO LTD	1,749,344	$8.3M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	205	$7.84M	call
BLCOBAUSCH PLUS LOMB CORP	500,000	$7.75M	shares
RYAAYRYANAIR HOLDINGS PLC	99,699	$7.38M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	7,500,000	$6.96M	principal
CCJCAMECO CORP	291,500	$6.61M	shares
YUMCYUM CHINA HLDGS INC	108,200	$6.09M	shares
NWSNEWS CORP NEW	330,000	$6.09M	shares
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	600,000	$6.05M	shares
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	600,000	$6.01M	shares
ARK ETF TRARK ETF TR	1,800	$5.62M	call
PATHUIPATH INC	400,000	$5.08M	shares
ZMZOOM COMMUNICATIONS INC	75,000	$5.08M	shares
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	495,000	$5.04M	shares
XYZBLOCK INC	80,000	$5.03M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	2,000	$4.98M	call
BLACKLINE INCBLACKLINE INC	5,600,000	$4.8M	principal
HH&L ACQUISITION COHH&L ACQUISITION CO	468,400	$4.74M	shares
CONFLUENT INCCONFLUENT INC	5,500,000	$4.19M	principal
INSMED INCINSMED INC	5,000,000	$4.13M	principal
ASXASE TECHNOLOGY HLDG CO LTD	600,000	$3.77M	shares
FORGEROCK INCFORGEROCK INC	140,000	$3.19M	shares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	300,000	$3.04M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,600	$2.86M	shares
FOXFOX CORP	90,000	$2.56M	shares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	250,000	$2.53M	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	250,000	$2.53M	shares
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	250,000	$2.53M	shares
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD	2,500	$2.28M	call
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD	2,500	$2.28M	put
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	225,000	$2.28M	shares
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	225,000	$2.27M	shares
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	200,000	$2.04M	shares
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	201,000	$2.03M	shares
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	200,000	$2.02M	shares
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	200,000	$2.02M	shares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	200,000	$2.02M	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	200,000	$2.02M	shares
AGILE GROWTH CORPAGILE GROWTH CORP	200,000	$2.02M	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	200,000	$2.01M	shares
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	200,000	$2M	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	165,565	$1.66M	shares
JWSMFJAWS MUSTANG ACQUISITION CORP	150,000	$1.52M	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	150,000	$1.51M	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	150,000	$1.51M	shares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	150,000	$1.51M	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	150,000	$1.51M	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	150,000	$1.51M	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	150,000	$1.51M	shares
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	150,000	$1.51M	shares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	150,000	$1.51M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	150,000	$1.51M	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	150,000	$1.5M	shares
HEI-AHEICO CORP NEW	12,000	$1.44M	shares
ABG ACQUISITION CORP IABG ACQUISITION CORP I	139,890	$1.41M	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	133,333	$1.34M	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	129,729	$1.31M	shares
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	127,100	$1.28M	shares
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	125,000	$1.25M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	124,250	$1.25M	shares
GRFSGRIFOLS S A	150,000	$1.25M	shares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	120,000	$1.21M	shares
Warburg Pincus Capital Corp…Warburg Pincus Capital Corp I-A	104,000	$1.05M	shares
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	103,200	$1.04M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$1.03M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$1.02M	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	100,000	$1.02M	shares
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	100,000	$1.02M	shares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	100,000	$1.01M	shares
SCION TECH GROWTH IISCION TECH GROWTH II	100,000	$1.01M	shares
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	100,000	$1.01M	shares
SLAMFSLAM CORP CL A (CYM)	100,000	$1.01M	shares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	100,000	$1.01M	shares
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	100,000	$1.01M	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,000	$1.01M	shares
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	100,000	$1.01M	shares
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	100,000	$1.01M	shares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	100,000	$1.01M	shares

How Q1 2023 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 0001544676-23-000005	base		2023-05-05	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC