Segantii Capital Management Ltd
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 160 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 | 11,175 | $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.
| 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 |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 141,266 | $1.47M | shares |
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $1.3M | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 125,000 | $1.3M | shares |
| ENVESTNET INCENVESTNET INC | 21,500 | $1.26M | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 600,000 | $1.22M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 10,300 | $1.17M | shares |
| ECPGENCORE CAP GROUP INC | 22,800 | $1.15M | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 100,000 | $1.05M | shares |
| ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM | 100,000 | $1.05M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 100,000 | $1.04M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 100,000 | $1.04M | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 100,000 | $1.04M | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 100,000 | $1.04M | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 100,000 | $1.04M | shares |
| JUNIPER II CORPJUNIPER II CORP | 100,000 | $1.04M | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 100,000 | $1.04M | shares |
| ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP | 100,000 | $1.03M | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 100,000 | $1.03M | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 100,000 | $1.03M | shares |
| Tcv Acquisition CorpTcv Acquisition Corp | 100,000 | $1.02M | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.02M | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $1.02M | shares |
| FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II | 100,000 | $1.02M | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 100,000 | $1.02M | shares |
| ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I | 100,000 | $1.01M | shares |
| DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C | 100,000 | $1.01M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 100,000 | $1.01M | shares |
| SDRLSEADRILL LTD | 25,000 | $1M | shares |
| TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP | 100,000 | $997K | shares |
| STEM INCSTEM INC | 168,400 | $955K | shares |
| POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR | 90,000 | $911K | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 84,319 | $862K | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 76,806 | $804K | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 75,000 | $788K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 75,000 | $785K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 75,000 | $784K | shares |
| TIO TECH ATIO TECH A | 76,329 | $777K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 75,000 | $775K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 75,000 | $765K | shares |
| LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A | 75,000 | $758K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 75,000 | $758K | shares |
| ROIVROIVANT SCIENCES LTD | 102,170 | $754K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 70,000 | $720K | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 62,500 | $649K | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 62,500 | $639K | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 62,500 | $636K | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 58,333 | $597K | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 50,000 | $523K | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 50,000 | $522K | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 50,000 | $520K | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 50,000 | $517K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 50,000 | $513K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 50,000 | $512K | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 50,000 | $512K | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 50,000 | $511K | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 50,000 | $511K | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 50,000 | $510K | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 50,000 | $508K | shares |
| B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP | 50,000 | $508K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 50,000 | $506K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 50,000 | $502K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 45,000 | $471K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 40,000 | $422K | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 33,333 | $339K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 200,000 | $320K | shares |
| ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO | 30,000 | $307K | shares |
| POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR | 29,999 | $304K | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 25,900 | $272K | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 25,000 | $262K | shares |
| ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP | 25,000 | $257K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 24,300 | $253K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 25,000 | $250K | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 18,966 | $197K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 35,424 | $138K | 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 |