Segantii Capital Management Ltd

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

Segantii Capital Management Ltd reported $1,919,418,012 across 186 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-02. Its ten largest share positions make up 55.5% of the portfolio.

Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001544676-23-000007

Period: 2023-06-30
Reported value: $1.92B
Holdings: 186
Top 10 weight: 55.5%
New: 51
Sold out: 174

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEAGEN INCnew	+655,000	$126M
HORIZON THERAPEUTICS PLCnew	+1,085,000	$112M
BABAadded	+1,322,965	$110M
SYNEOS HEALTH INCnew	+1,000,000	$42.1M
IVERIC BIO INCnew	+875,000	$34.4M

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
STATE STR SPDR S&P 500 ETF Texited	-2,500	-$102M
ACTVISION BLIZZARD INCreduced	-1,160,000	-$97.8M
NATIONAL INSTRS CORPexited	-1,770,000	-$92.8M
JDreduced	-2,445,000	-$82.6M
KREexited	-1,555,000	-$68.2M

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, Q2 2023

Share positions as resolved from 13F-HR 0001544676-23-000007, largest first. % of portfolio is the value over $1,677,436,271, 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	1,860,000	$157M	9.35%	-1,160,000
BABAALIBABA GROUP HLDG LTD	1,867,226	$155M	9.23%	+1,322,965		Timeline
SEAGEN INCSEAGEN INC	655,000	$126M	7.52%	new
ACIALBERTSONS COMPANIES INC	5,270,000	$115M	6.86%	-2,285,000		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1,085,000	$112M	6.65%	new
KWEBKRANESHARES TRUST	2,845,000	$76.3M	4.55%	-351,739		Timeline
ZLABZAI LAB LTD	1,795,479	$49.8M	2.97%	-482,796		Timeline
TXNMTXNM ENERGY INC	1,000,000	$45.1M	2.69%	-450,000		Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	1,000,000	$42.1M	2.51%	new
IVERIC BIO INCIVERIC BIO INC	875,000	$34.4M	2.05%	new
BXBLACKSTONE INC	335,100	$31.2M	1.86%	new		Timeline
WBDWARNER BROS DISCOVERY INC	2,450,000	$30.7M	1.83%	-2,550,000		Timeline
BIIBBIOGEN INC	100,000	$28.5M	1.7%	new		Timeline
UNIVAR INCUNIVAR INC	750,000	$26.9M	1.6%	new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,412,533	$24.8M	1.48%	0
LILI AUTO INC	628,620	$21.7M	1.3%	+403,620		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	300,000	$21.6M	1.29%	-10,000		Timeline
BHCBAUSCH HEALTH COS INC	2,500,000	$20M	1.19%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,000,000	$17.2M	1.02%	-1,034,386
TECKTECK RESOURCES LTD	380,000	$16M	0.96%	new		Timeline
DISDISNEY WALT CO	175,000	$15.6M	0.93%	new		Timeline
CITHE CIGNA GROUP	55,000	$15.4M	0.92%	new		Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	400,000	$15.4M	0.92%	new
UBERUBER TECHNOLOGIES INC	325,000	$14M	0.84%	-1,075,000		Timeline
PINSPINTEREST INC	425,000	$11.6M	0.69%	new		Timeline
AMDADVANCED MICRO DEVICES INC	100,000	$11.4M	0.68%	new		Timeline
TSEMTOWER SEMICONDUCTOR LTD	285,000	$10.7M	0.64%	-1,120,000		Timeline
NWSANEWS CORP NEW	535,000	$10.4M	0.62%	-320,000		Timeline
TGTTARGET CORP	75,000	$9.89M	0.59%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	225,000	$9.88M	0.59%	new		Timeline
OPCHOPTION CARE HEALTH INC	300,000	$9.75M	0.58%	new		Timeline
RACEFERRARI N V	29,361	$9.59M	0.57%	new		Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	200,000	$9.29M	0.55%	new
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	1,327,337	$8.97M	0.53%	new
NTESNETEASE COM INC	77,733	$7.57M	0.45%	-118,267		Timeline
EXEEXPAND ENERGY CORPORATION	85,000	$7.11M	0.42%	new		Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	612,500	$6.4M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DENBURY INCDENBURY INC	70,000	$6.04M	0.36%	-22,000
BLCOBAUSCH PLUS LOMB CORP	300,000	$6.02M	0.36%	new		Timeline
EEMISHARES TR	150,000	$5.94M	0.35%	new		Timeline
CIRCOR INTL INCCIRCOR INTL INC	100,000	$5.64M	0.34%	new
ALNYALNYLAM PHARMACEUTICALS INC	28,800	$5.47M	0.33%	new		Timeline
CNHCNH INDL N V	371,107	$5.35M	0.32%	-461,393		Timeline
AMZNAMAZON COM INC	40,000	$5.21M	0.31%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	300,000	$4.77M	0.28%	new
FCXFREEPORT MCMORAN INC	112,200	$4.49M	0.27%	new		Timeline
KIESPDR SERIES TRUST	105,478	$4.31M	0.26%	new		Timeline
FHNFIRST HORIZON CORPORATION	300,000	$3.38M	0.2%	-3,052,000		Timeline
HH&L ACQUISITION COHH&L ACQUISITION CO	301,034	$3.15M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	300,000	$3.11M	0.19%	+200,000
MCKMCKESSON CORP	6,000	$2.56M	0.15%	new		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	136,472	$2.3M	0.14%	new
WKCWORLD KINECT CORPORATION	111,000	$2.3M	0.14%	new		Timeline
CHEFCHEFS WHSE INC	55,400	$1.98M	0.12%	new		Timeline
CRGOWFREIGHTOS LTD	495,000	$1.7M	0.1%	new		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	150,000	$1.6M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TNL MediageneTNL Mediagene	150,000	$1.59M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FLDDWFOLD HLDGS INC	150,000	$1.55M	0.09%	0		Timeline
CORCENCORA INC	7,500	$1.44M	0.09%	new		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	20,500	$1.39M	0.08%	new
Semilux International LtdSemilux International Ltd	125,000	$1.34M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PANWPALO ALTO NETWORKS INC	5,000	$1.28M	0.08%	-21,000		Timeline
SEP ACQUISITION CORPSEP ACQUISITION CORP	125,000	$1.25M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JDJD.COM INC	35,000	$1.18M	0.07%	-2,445,000		Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$1.07M	0.06%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	100,000	$1.05M	0.06%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$1.04M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	100,000	$1.04M	0.06%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	100,000	$1.04M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	100,000	$1.04M	0.06%	0
ZTOZTO EXPRESS CAYMAN INC	39,393	$988K	0.06%	-10,607		Timeline
SESEA LTD	16,163	$938K	0.06%	new		Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	83,333	$851K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
YUMCYUM CHINA HLDGS INC	14,498	$819K	0.05%	new		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	75,000	$800K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	75,000	$795K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Constellation Acquisition C…Constellation Acquisition Corp I	66,667	$705K	0.04%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	66,666	$688K	0.04%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	61,894	$672K	0.04%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	56,250	$596K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BEKEKE HLDGS INC	37,929	$565K	0.03%	new		Timeline
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	52,500	$547K	0.03%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	50,000	$532K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$532K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$530K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Northern Revival Acquisitio…Northern Revival Acquisition Corp	50,000	$526K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OCA ACQUISITION CORPOCA ACQUISITION CORP	50,000	$524K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	50,000	$522K	0.03%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	50,000	$522K	0.03%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	50,000	$521K	0.03%	0		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	50,000	$520K	0.03%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	50,000	$520K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JUNIPER II CORPJUNIPER II CORP	50,000	$520K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	50,000	$518K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	50,000	$517K	0.03%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$516K	0.03%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	50,000	$512K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RCELAVITA MEDICAL INC	30,000	$510K	0.03%	new		Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	50,000	$508K	0.03%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	41,666	$441K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Blueriver Acquisition CorpBlueriver Acquisition Corp	41,416	$434K		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	$411K	0.02%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	40,000	$410K	0.02%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	40,000	$409K	0.02%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	37,500	$396K	0.02%	0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	198,666	$375K	0.02%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	35,000	$367K		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	$348K	0.02%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	33,333	$342K	0.02%	0
Goal Acquisitions CorpGoal Acquisitions Corp	30,000	$311K		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	$302K	0.02%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	25,000	$280K	0.02%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	26,760	$278K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	25,000	$272K	0.02%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	25,000	$272K	0.02%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$267K	0.02%	0
SLAM CORPSLAM CORP	25,000	$266K	0.02%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	25,000	$265K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DevvStream CorpDevvStream Corp	25,000	$264K	0.02%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	25,000	$264K	0.02%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	25,000	$262K	0.02%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	25,000	$260K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	25,000	$260K	0.02%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$260K	0.02%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	25,000	$259K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	25,000	$259K	0.02%	0
KCKINGSOFT CLOUD HLDGS LTD	42,000	$258K	0.02%	new		Timeline
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	25,000	$258K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONX CorpCONX Corp	25,000	$258K	0.02%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	25,000	$258K	0.02%	0
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	25,000	$258K	0.02%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	25,000	$256K	0.02%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	25,000	$254K	0.02%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	25,000	$252K	0.02%	0
PRVAPRIVIA HEALTH GROUP INC	9,553	$249K	0.01%	new		Timeline
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	25,000	$249K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	20,000	$215K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$207K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	20,000	$203K	0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	16,666	$178K	0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	16,762	$176K	0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	16,666	$174K	0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	15,000	$169K	0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	15,000	$157K	0.01%	0
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	15,090	$155K	0.01%	new
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	12,500	$146K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DHC ACQUISITION CORPDHC ACQUISITION CORP	13,333	$137K		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	$133K	0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	12,500	$132K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	12,500	$131K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	12,500	$128K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	16,666	$118K	0.01%	0
QQQINVESCO QQQ TR	300	$111K	0.01%	new		Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	10,000	$103K		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	$86K	0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	7,785	$84.7K	0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	5,000	$54.5K	<0.01%	0
SILVERSPAC INCSILVERSPAC INC	4,813	$50K	<0.01%	0
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	1,350	$14.6K	<0.01%	0
XRTSPDR SERIES TRUST	52	$3.31K	<0.01%	-17,819		Timeline

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	11,175	$93.1M	-125
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM	put	6,000	$50.6M	0
BROADCOM INCBROADCOM INC CALL	call	400	$34.7M	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	700	$25.9M	-300
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM	call	1,000	$8.43M	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	$53.3M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$25M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,500,000	$23M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	17,500,000	$16.9M	+2,500,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,300,000	$16.5M	-11,200,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	7,500,000	$14.9M	-10,665,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	10,500,000	$14.7M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,500,000	$13.7M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	11,500,000	$12.9M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$9.61M	-5,000,000
BOX INCBOX INC NOTE 1/1	principal	7,500,000	$9.34M	-9,500,000
NUTANIX INCNUTANIX INC Convertible	principal	8,500,000	$7.25M	-1,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	8,000,000	$6.57M	-2,000,000
VNET GROUP INCVNET GROUP INC NOTE 2/0	principal	5,815,000	$4.48M	-10,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,000,000	$4.15M	-4,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,000,000	$3.71M	new
SNAP INCSNAP INC NOTE 5/0	principal	4,500,000	$3.34M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	4,000,000	$3.15M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	5,000,000	$3.13M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	3,000,000	$2.28M	-2,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	1,000,000	$548K	+250,000

Sold out in Q2 2023

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

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,500	$102M	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,770,000	$92.8M	shares
TESLA INCTESLA INC	3,500	$72.6M	call
KRESPDR SERIES TRUST	1,555,000	$68.2M	shares
KRANESHARES TRUSTKRANESHARES TRUST	15,000	$46.8M	call
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	13,000	$41.2M	put
ISHARES TRISHARES TR	5,000	$37.8M	put
SPYSTATE STR SPDR S&P 500 ETF T	75,000	$30.7M	shares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	17,500	$26.4M	put
BIDUBAIDU INC	154,913	$23.5M	shares
ETSY INCETSY INC	15,000,000	$21.5M	principal
EMREMERSON ELEC CO	233,000	$20.3M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	10,000,000	$20.2M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	550,000	$15.4M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	17,500,000	$15.4M	principal
XPEVXPENG INC	1,275,000	$14.2M	shares
ISHARES INCISHARES INC	3,600	$14.2M	call
SEA LTDSEA LTD	17,500,000	$13.8M	principal
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	235,000	$13.2M	shares
NOVOCURE LTDNOVOCURE LTD	2,190	$13.2M	call
RCLROYAL CARIBBEAN GROUP	200,000	$13.1M	shares
JPMJPMORGAN CHASE & CO	100,000	$13M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	1,000	$12.8M	put
KBESPDR SERIES TRUST	340,000	$12.6M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	7,500,000	$12.2M	principal
ERICTELEFONAKTIEBOLAGET LM ERICS	2,040,000	$11.9M	shares
TGNATEGNA INC	690,427	$11.7M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	10,000,000	$11.1M	principal
SPDR SERIES TRUSTSPDR SERIES TRUST	2,500	$11M	put
LBRDKLIBERTY BROADBAND CORP	132,551	$10.8M	shares
CCLCARNIVAL CORP	1,000,000	$10.2M	shares
VODVODAFONE GROUP PLC	815,100	$9M	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	90,000	$8.21M	shares
ZSCALER INCZSCALER INC	7,500,000	$7.91M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	10,000,000	$7.66M	principal
TCOMTRIP COM GROUP LTD	197,700	$7.4M	shares
SNAP INCSNAP INC	10,000,000	$7.07M	principal
ALARM COM HLDGS INCALARM COM HLDGS INC	8,000,000	$6.77M	principal
OMNICELL COMOMNICELL COM	7,000,000	$6.49M	principal
MICROSOFT CORPMICROSOFT CORP	205	$5.91M	put
ISHARES TRISHARES TR	300	$5.35M	put
CHEGG INCCHEGG INC	6,814,000	$5.34M	principal
HDBHDFC BANK LTD	80,000	$5.26M	shares
TRANSOCEAN LTDTRANSOCEAN LTD	7,500	$4.77M	put
SUISUN CMNTYS INC	32,222	$4.54M	shares
SPWHSPORTSMANS WHSE HLDGS INC	482,000	$4.09M	shares
FASTLY INCFASTLY INC	5,000,000	$4.01M	principal
PBR-APETROLEO BRASILEIRO S A	420,000	$3.89M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	5,000,000	$3.88M	principal
QFINQFIN HOLDINGS INC	196,851	$3.76M	shares
NVCRNOVOCURE LTD	60,305	$3.63M	shares
BARCLAYS PLCBARCLAYS PLC	5,000	$3.6M	put
OKLOOKLO INC	350,000	$3.55M	shares
PKXPOSCO HOLDINGS INC	50,000	$3.52M	shares
ODPTHE ODP CORP	75,407	$3.39M	shares
IYRISHARES TR	39,868	$3.38M	shares
LPLALPL FINL HLDGS INC	16,500	$3.34M	shares
APPLE INCAPPLE INC	200	$3.3M	put
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	90,000	$3.28M	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	300,000	$3.17M	shares
Target Global Acquisition I…Target Global Acquisition I Co	300,000	$3.14M	shares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	300,000	$3.08M	shares
FLDFOLD HLDGS INC	300,000	$3.07M	shares
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	300,000	$3.06M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	300,000	$3.04M	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	290,000	$2.94M	shares
ULCCFRONTIER GROUP HLDGS INC	275,000	$2.71M	shares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	250,000	$2.64M	shares
ALITALIGHT INC	280,000	$2.58M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	250,000	$2.56M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	250,000	$2.55M	shares
TIO TECH ATIO TECH A	250,000	$2.54M	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	240,000	$2.43M	shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	225,000	$2.34M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	223,800	$2.34M	shares
WDSWOODSIDE ENERGY GROUP LTD	103,654	$2.31M	shares
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	225,000	$2.29M	shares
Dropbox IncDropbox Inc	2,500,000	$2.24M	principal
JD.COM INCJD.COM INC	500	$2.19M	call
WPMWHEATON PRECIOUS METALS CORP	44,600	$2.15M	shares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	200,000	$2.09M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	200,000	$2.08M	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	200,000	$2.08M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	200,000	$2.07M	shares
RRCRANGE RES CORP	78,000	$2.06M	shares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,000	$2.04M	shares
MELI KASZEK PIONEER CORPMELI KASZEK PIONEER CORP	200,000	$2.04M	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	200,000	$2.03M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	200,000	$2.03M	shares
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC	2,500	$2.02M	call
BALLYS CORPORATIONBALLYS CORPORATION	100,000	$1.95M	shares
EQTEQT CORP	60,000	$1.91M	shares
PONTEM CORPORATIONPONTEM CORPORATION	175,000	$1.81M	shares
CRKCOMSTOCK RES INC	166,000	$1.79M	shares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	175,000	$1.79M	shares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	165,000	$1.69M	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	150,000	$1.56M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$1.56M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	150,000	$1.56M	shares
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	150,000	$1.54M	shares

How Q2 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 0001544676-23-000007	base		2023-08-02	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC