Segantii Capital Management Ltd
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 260 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 |
|---|---|---|---|---|
| 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 INCAIRBNB INC 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.
| 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 |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 100,000 | $1.01M | shares |
| LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO | 100,000 | $1.01M | shares |
| KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR | 100,000 | $1M | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 100,000 | $1M | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 100,000 | $1M | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 100,000 | $1M | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 100,000 | $1M | shares |
| FAST ACQUISITION CORP IIFAST ACQUISITION CORP II | 100,000 | $1M | shares |
| PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP | 93,750 | $954K | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 93,300 | $941K | shares |
| JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP | 75,000 | $760K | shares |
| POWERED BRANDSPOWERED BRANDS | 75,000 | $758K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 75,000 | $758K | shares |
| AXONAXON ENTERPRISE INC | 4,563 | $757K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 75,000 | $757K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 75,000 | $754K | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 74,300 | $751K | shares |
| ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO | 72,930 | $744K | shares |
| FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR | 69,831 | $700K | shares |
| DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II | 69,961 | $689K | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 66,666 | $673K | shares |
| LEGATO MERGER CORP IILEGATO MERGER CORP II | 60,000 | $607K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 60,396 | $600K | shares |
| LITELUMENTUM HLDGS INC | 11,400 | $595K | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 50,000 | $519K | shares |
| ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I | 50,000 | $516K | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 50,000 | $515K | shares |
| LDH GROWTH CORP ILDH GROWTH CORP I | 51,185 | $515K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $514K | shares |
| DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI | 50,000 | $511K | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 50,000 | $511K | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 50,000 | $510K | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 50,000 | $509K | shares |
| SVF INVESTMENT CORPSVF INVESTMENT CORP | 50,000 | $506K | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 50,000 | $505K | shares |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 50,000 | $505K | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 50,000 | $505K | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 50,000 | $505K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $504K | shares |
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $504K | shares |
| LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $504K | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 50,000 | $504K | shares |
| GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP | 50,000 | $503K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 50,000 | $503K | shares |
| KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR | 50,000 | $502K | shares |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 50,000 | $500K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 50,000 | $500K | shares |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 46,957 | $475K | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 46,389 | $469K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 45,000 | $454K | shares |
| CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP | 41,666 | $427K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 40,000 | $403K | shares |
| RACEFERRARI N V | 1,736 | $370K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 33,524 | $339K | shares |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 33,333 | $337K | shares |
| SCION TECH GROWTH IISCION TECH GROWTH II | 33,333 | $337K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 33,333 | $336K | shares |
| KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR | 33,333 | $335K | shares |
| NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I | 31,250 | $314K | shares |
| POWERED BRANDSPOWERED BRANDS | 30,000 | $303K | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 30,000 | $303K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 30,000 | $302K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 1,192,000 | $274K | shares |
| Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor… | 25,000 | $258K | shares |
| TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $258K | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 25,000 | $257K | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 25,000 | $256K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 25,000 | $253K | shares |
| ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO | 25,000 | $253K | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 25,000 | $252K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 25,000 | $252K | shares |
| FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP | 25,000 | $252K | shares |
| LEO HLDGS CORP IILEO HLDGS CORP II | 25,000 | $252K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 25,000 | $252K | shares |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 25,000 | $252K | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 25,000 | $251K | shares |
| KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR | 25,000 | $251K | shares |
| LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO | 22,769 | $229K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 20,000 | $202K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 19,809 | $200K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 16,878 | $171K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 16,666 | $167K | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 14,860 | $150K | shares |
| Direct Selling Acquisition …Direct Selling Acquisition Corp | 12,500 | $129K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 12,500 | $126K | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 12,500 | $126K | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 10,000 | $101K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 8,333 | $84K | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 7,621 | $75.9K | 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 |