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Segantii Capital Management Ltd

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

Segantii Capital Management Ltd reported $2,846,327,861 across 163 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 71.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544676-23-000011

Period
2023-09-30
Reported value
$2.85B
Holdings
163
Top 10 weight
71.2%
New
61
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCadded+11,875,999$1.11B
WESTROCK COnew+1,660,000$59.4M
CPRInew+995,000$52.3M
HDBnew+636,200$37.4M
ABCAM PLCnew+1,525,000$34.5M

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

SecurityShares changeApprox. value
HORIZON THERAPEUTICS PLCexited-1,085,000-$112M
BABAreduced-798,619-$69.8M
SEAGEN INCreduced-231,000-$49M
ACIreduced-1,935,000-$44M
SYNEOS HEALTH INCexited-1,000,000-$42.1M

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, Q3 2023

Share positions as resolved from 13F-HR 0001544676-23-000011, largest first. % of portfolio is the value over $2,644,650,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 602,231 shares; 2022Q3: 1,716,231 shares; 2022Q4: 1,461,000 shares; 2023Q1: 3,020,000 shares; 2023Q2: 1,860,000 shares; 2023Q3: 13,735,999 shares 13,735,999$1.29B48.63%+11,875,999
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,546,326 shares; 2022Q3: 1,238,530 shares; 2022Q4: 4,467,873 shares; 2023Q1: 544,261 shares; 2023Q2: 1,867,226 shares; 2023Q3: 1,068,607 shares 1,068,607$93.4M3.53%-798,619Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 655,000 shares; 2023Q3: 424,000 shares 424,000$90M3.4%-231,000
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,554,000 shares; 2022Q3: 4,793,239 shares; 2022Q4: 2,596,739 shares; 2023Q1: 3,196,739 shares; 2023Q2: 2,845,000 shares; 2023Q3: 2,845,000 shares 2,845,000$78.5M2.97%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500,000 shares; 2022Q3: not reported; 2022Q4: 2,706,974 shares; 2023Q1: 7,555,000 shares; 2023Q2: 5,270,000 shares; 2023Q3: 3,335,000 shares 3,335,000$75.9M2.87%-1,935,000Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,660,000 shares 1,660,000$59.4M2.25%new
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 995,000 shares 995,000$52.3M1.98%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,241,274 shares; 2022Q3: 2,417,410 shares; 2022Q4: 2,427,410 shares; 2023Q1: 2,278,275 shares; 2023Q2: 1,795,479 shares; 2023Q3: 1,788,999 shares 1,788,999$43.3M1.64%-6,480Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 113,000 shares; 2022Q4: 410,000 shares; 2023Q1: 310,000 shares; 2023Q2: 300,000 shares; 2023Q3: 833,991 shares 833,991$42.7M1.62%+533,991Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: not reported; 2023Q3: 636,200 shares 636,200$37.4M1.41%newTimeline
ABCAM PLCABCAM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,525,000 shares 1,525,000$34.5M1.3%new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,069,106 shares; 2022Q3: 1,412,533 shares; 2022Q4: 1,412,533 shares; 2023Q1: 1,412,533 shares; 2023Q2: 1,412,533 shares; 2023Q3: 1,405,377 shares 1,405,377$27.9M1.05%-7,156
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,700,000 shares; 2022Q3: 5,000,000 shares; 2022Q4: 4,500,000 shares; 2023Q1: 2,500,000 shares; 2023Q2: 2,500,000 shares; 2023Q3: 3,000,000 shares 3,000,000$24.7M0.93%+500,000Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180,500 shares; 2022Q3: 100,000 shares; 2022Q4: 397,800 shares; 2023Q1: 225,000 shares; 2023Q2: 628,620 shares; 2023Q3: 603,900 shares 603,900$21.3M0.81%-24,720Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 750,000 shares 750,000$19.1M0.72%new
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 225,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 450,000 shares 450,000$17.1M0.64%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 425,000 shares; 2023Q3: 600,000 shares 600,000$16.2M0.61%+175,000Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,725,000 shares; 2022Q3: 1,675,000 shares; 2022Q4: 1,525,000 shares; 2023Q1: 1,450,000 shares; 2023Q2: 1,000,000 shares; 2023Q3: 348,003 shares 348,003$15.5M0.59%-651,997Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 628,903 shares; 2022Q3: not reported; 2022Q4: 257,500 shares; 2023Q1: 2,480,000 shares; 2023Q2: 35,000 shares; 2023Q3: 500,000 shares 500,000$14.7M0.56%+465,000Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 918,575 shares 918,575$10.1M0.38%newTimeline
EQRX INCEQRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,500,000 shares 4,500,000$9.99M0.38%new
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 425,000 shares 425,000$8.53M0.32%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 765,000 shares; 2022Q3: 850,000 shares; 2022Q4: 500,000 shares; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: 500,000 shares 500,000$8.47M0.32%+200,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500,000 shares 500,000$8.06M0.3%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 250,000 shares; 2022Q4: 1,025,000 shares; 2023Q1: 1,275,000 shares; 2023Q2: not reported; 2023Q3: 450,000 shares 450,000$8.04M0.3%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 380,000 shares; 2023Q3: 180,000 shares 180,000$7.78M0.29%-200,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares 75,000$6.86M0.26%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 227,925 shares; 2022Q3: 228,125 shares; 2022Q4: 2,248,332 shares; 2023Q1: 855,000 shares; 2023Q2: 535,000 shares; 2023Q3: 335,000 shares 335,000$6.72M0.25%-200,000Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 612,500 shares; 2022Q3: 612,500 shares; 2022Q4: 612,500 shares; 2023Q1: 612,500 shares; 2023Q2: 612,500 shares; 2023Q3: 612,500 shares 612,500$6.55M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 447,479 shares; 2022Q3: 685,000 shares; 2022Q4: 878,300 shares; 2023Q1: 1,405,000 shares; 2023Q2: 285,000 shares; 2023Q3: 242,000 shares 242,000$5.94M0.22%-43,000Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 207,450 shares; 2022Q4: 221,000 shares; 2023Q1: 196,000 shares; 2023Q2: 77,733 shares; 2023Q3: 57,733 shares 57,733$5.88M0.22%-20,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 685,254 shares 685,254$5.63M0.21%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 99,620 shares 99,620$5.33M0.2%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,495 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,000 shares 87,000$4.97M0.19%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500,000 shares; 2022Q4: 555,000 shares; 2023Q1: 2,034,386 shares; 2023Q2: 1,000,000 shares; 2023Q3: 290,300 shares 290,300$4.79M0.18%-709,700
ENETI INCENETI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 450,000 shares 450,000$4.54M0.17%new
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,940 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,900 shares 36,900$3.72M0.14%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,800 shares; 2023Q3: 19,250 shares 19,250$3.41M0.13%-9,550Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,200 shares 80,200$3.38M0.13%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,300 shares 25,300$3.27M0.12%newTimeline
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 301,034 shares; 2022Q3: 301,034 shares; 2022Q4: 301,034 shares; 2023Q1: 301,034 shares; 2023Q2: 301,034 shares; 2023Q3: 301,034 shares 301,034$3.2M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 145,247 shares 145,247$2.73M0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares 5,000$2.69M0.1%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 76,600 shares 76,600$2.67M0.1%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,850,000 shares; 2023Q1: 1,400,000 shares; 2023Q2: 325,000 shares; 2023Q3: 57,700 shares 57,700$2.65M0.1%-267,300Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 136,472 shares; 2023Q3: 152,772 shares 152,772$2.62M0.1%+16,300
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,310 shares 100,310$2.48M0.09%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 250,000 shares 250,000$1.97M0.07%new
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 158,000 shares 158,000$1.92M0.07%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,000 shares 33,000$1.87M0.07%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,100 shares 11,100$1.73M0.07%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,100 shares 13,100$1.62M0.06%newTimeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$1.62M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$1.61M0.06%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 96,000 shares 96,000$1.58M0.06%newTimeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$1.57M0.06%0Timeline
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares 125,000$1.36M0.05%0
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 245,000 shares 245,000$1.36M0.05%newTimeline
Semilux International LtdSemilux International LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares 125,000$1.35M0.05%0
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 495,000 shares; 2023Q3: 495,000 shares 495,000$1.14M0.04%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,000 shares 49,000$1.09M0.04%newTimeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$1.09M0.04%0
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 108,200 shares; 2023Q1: not reported; 2023Q2: 14,498 shares; 2023Q3: 18,000 shares 18,000$1.02M0.04%+3,502Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,000 shares 8,000$898K0.03%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,000 shares 22,000$882K0.03%newTimeline
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares 75,000$806K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares 75,000$800K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,667 shares; 2022Q3: 66,667 shares; 2022Q4: 66,667 shares; 2023Q1: 66,667 shares; 2023Q2: 66,667 shares; 2023Q3: 66,667 shares 66,667$719K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,250 shares; 2022Q3: 56,250 shares; 2022Q4: 56,250 shares; 2023Q1: 56,250 shares; 2023Q2: 56,250 shares; 2023Q3: 56,250 shares 56,250$613K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,500 shares; 2022Q3: 52,500 shares; 2022Q4: 52,500 shares; 2023Q1: 52,500 shares; 2023Q2: 52,500 shares; 2023Q3: 52,500 shares 52,500$562K0.02%0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$548K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$541K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$539K0.02%0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$538K0.02%0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$532K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$532K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$532K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$530K0Value 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…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$526K0.02%0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$525K0.02%0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$514K0.02%0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares 20,000$479K0.02%new
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 108,654 shares; 2022Q4: 103,654 shares; 2023Q1: 103,654 shares; 2023Q2: not reported; 2023Q3: 19,919 shares 19,919$469K0.02%newTimeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,666 shares; 2022Q3: 41,666 shares; 2022Q4: 41,666 shares; 2023Q1: 41,666 shares; 2023Q2: 41,666 shares; 2023Q3: 41,666 shares 41,666$451K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000$438K0.02%0Timeline
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,416 shares; 2022Q3: 41,416 shares; 2022Q4: 41,416 shares; 2023Q1: 41,416 shares; 2023Q2: 41,416 shares; 2023Q3: 41,416 shares 41,416$437K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,813 shares; 2022Q3: 38,813 shares; 2022Q4: 38,813 shares; 2023Q1: 38,813 shares; 2023Q2: 38,813 shares; 2023Q3: 38,813 shares 38,813$422K0.02%0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares 40,000$414K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares 40,000$413K0.02%0
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$409K0.02%newTimeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares 35,000$373K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,333 shares; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares 33,333$363K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$351K0.01%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000$315K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000$304K0.01%0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$282K0.01%0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,760 shares; 2022Q3: 26,760 shares; 2022Q4: 26,760 shares; 2023Q1: 26,760 shares; 2023Q2: 26,760 shares; 2023Q3: 26,760 shares 26,760$281K0.01%0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$270K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$270K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$270K0.01%0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$269K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$264K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$255K0.01%0
DUNE ACQUISITION CORPDUNE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$252K0.01%0
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,100 shares 5,100$230K0.01%newTimeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$220K0.01%0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$210K0.01%0
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$208K0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,350 shares 9,350$180K0.01%newTimeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,762 shares; 2022Q3: 16,762 shares; 2022Q4: 16,762 shares; 2023Q1: 16,762 shares; 2023Q2: 16,762 shares; 2023Q3: 16,762 shares 16,762$178K0.01%0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,666 shares; 2022Q3: 16,666 shares; 2022Q4: 16,666 shares; 2023Q1: 16,666 shares; 2023Q2: 16,666 shares; 2023Q3: 16,666 shares 16,666$170K0.01%0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares 15,000$160K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares 15,000$158K0.01%0
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,400 shares 18,400$156K0.01%newTimeline
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares 12,500$148K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,333 shares; 2022Q3: 13,333 shares; 2022Q4: 13,333 shares; 2023Q1: 13,333 shares; 2023Q2: 13,333 shares; 2023Q3: 13,333 shares 13,333$139K0.01%0
Roth CH Acquisition CoRoth CH Acquisition CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares 12,500$135K0.01%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares 12,500$133K0Value 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 AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares 12,500$129K<0.01%0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 198,666 shares; 2023Q2: 198,666 shares; 2023Q3: 198,666 shares 198,666$109K<0.01%0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$106K0Value 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 IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,333 shares; 2022Q3: 8,333 shares; 2022Q4: 8,333 shares; 2023Q1: 8,333 shares; 2023Q2: 8,333 shares; 2023Q3: 8,333 shares 8,333$86.7K<0.01%0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,785 shares; 2022Q3: 7,785 shares; 2022Q4: 7,785 shares; 2023Q1: 7,785 shares; 2023Q2: 7,785 shares; 2023Q3: 7,785 shares 7,785$80.4K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$54.3K<0.01%0
MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,500 shares 62,500$48.1K<0.01%new

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).

SecurityTypeAmountValueChange
SEAGEN INCSEAGEN INC Putput3,000$63.6Mnew
ISHARES TRISHARES TR PUTput5,000$36.9Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall3,000$26M-8,175
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COMcall2,000$18.7M+1,000
SPDR GOLD TRSPDR GOLD TR CALLcall1,000$17.1Mnew
SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmncall5,000$8.25Mnew
KENVUE INCKENVUE INC COMcall2,250$4.52Mnew
ISHARES TRISHARES TR CALLcall1,000$3.79Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALLcall2,500$1.15Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal46,700,000$54.5M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal51,000,000$49.6Mnew
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal25,000,000$42.8M+17,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal25,000,000$28M+5,000,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal15,000,000$22Mnew
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal15,000,000$17.6M+4,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal15,000,000$16.3M-2,500,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,500,000$15.5M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,700,000$15.4M+3,200,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal12,500,000$12.8Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal12,500,000$12.1Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1principal10,000,000$10.3Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal10,000,000$10.1Mnew
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0principal10,000,000$9.97Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal10,000,000$9.82Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal10,000,000$9.49M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,500,000$9.42M+7,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal11,000,000$9.3Mnew
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1principal10,000,000$9.23Mnew
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal10,000,000$9.05Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,000,000$7.64M+5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal10,000,000$7.2M+9,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal10,000,000$6.47M+6,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal7,500,000$6.41Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal7,500,000$6.16M+2,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal7,500,000$4.87M-500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal4,000,000$3.03M+1,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal4,500,000$2.8Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,195,000$1.37M-13,105,000

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC1,085,000$112Mshares
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC6,000$50.6Mput
SYNEOS HEALTH INCSYNEOS HEALTH INC1,000,000$42.1Mshares
BROADCOM INCBROADCOM INC400$34.7Mcall
IVERIC BIO INCIVERIC BIO INC875,000$34.4Mshares
BXBLACKSTONE INC335,100$31.2Mshares
WBDWARNER BROS DISCOVERY INC2,450,000$30.7Mshares
BIIBBIOGEN INC100,000$28.5Mshares
UNIVAR INCUNIVAR INC750,000$26.9Mshares
INVESCO QQQ TRINVESCO QQQ TR700$25.9Mput
DISDISNEY WALT CO175,000$15.6Mshares
CITHE CIGNA GROUP55,000$15.4Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC400,000$15.4Mshares
CONMED CORPCONMED CORP11,500,000$12.9Mprincipal
AMDADVANCED MICRO DEVICES INC100,000$11.4Mshares
TGTTARGET CORP75,000$9.89Mshares
MGMMGM RESORTS INTERNATIONAL225,000$9.88Mshares
OPCHOPTION CARE HEALTH INC300,000$9.75Mshares
RACEFERRARI N V29,361$9.59Mshares
BOX INCBOX INC7,500,000$9.34Mprincipal
DICE THERAPEUTICS INCDICE THERAPEUTICS INC200,000$9.29Mshares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC1,327,337$8.97Mshares
NUTANIX INCNUTANIX INC8,500,000$7.25Mprincipal
EXEEXPAND ENERGY CORPORATION85,000$7.11Mshares
DENBURY INCDENBURY INC70,000$6.04Mshares
EEMISHARES TR150,000$5.94Mshares
CIRCOR INTL INCCIRCOR INTL INC100,000$5.64Mshares
CNHCNH INDL N V371,107$5.35Mshares
AMZNAMAZON COM INC40,000$5.21Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL300,000$4.77Mshares
FCXFREEPORT MCMORAN INC112,200$4.49Mshares
VNET GROUP INCVNET GROUP INC5,815,000$4.48Mprincipal
KIESPDR SERIES TRUST105,478$4.31Mshares
FHNFIRST HORIZON CORPORATION300,000$3.38Mshares
SNAP INCSNAP INC4,500,000$3.34Mprincipal
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP300,000$3.11Mshares
MCKMCKESSON CORP6,000$2.56Mshares
WKCWORLD KINECT CORPORATION111,000$2.3Mshares
CHEFCHEFS WHSE INC55,400$1.98Mshares
CORCENCORA INC7,500$1.44Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE20,500$1.39Mshares
PANWPALO ALTO NETWORKS INC5,000$1.28Mshares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III100,000$1.05Mshares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR100,000$1.04Mshares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU100,000$1.04Mshares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP100,000$1.04Mshares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI100,000$1.04Mshares
ZTOZTO EXPRESS CAYMAN INC39,393$988Kshares
SESEA LTD16,163$938Kshares
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR83,333$851Kshares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO66,666$688Kshares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN61,894$672Kshares
BEKEKE HLDGS INC37,929$565Kshares
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C50,000$532Kshares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP50,000$522Kshares
ISLWFISRAEL ACQUISITIONS CORP WT EX50,000$521Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII50,000$516Kshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI37,500$396Kshares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III33,333$348Kshares
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II25,000$280Kshares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO25,000$272Kshares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO25,000$267Kshares
SLAM CORPSLAM CORP25,000$266Kshares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC25,000$262Kshares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II25,000$260Kshares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP25,000$259Kshares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP25,000$259Kshares
KCKINGSOFT CLOUD HLDGS LTD42,000$258Kshares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO25,000$258Kshares
CONX CorpCONX Corp25,000$258Kshares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI25,000$258Kshares
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I25,000$258Kshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP25,000$256Kshares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC25,000$254Kshares
PRVAPRIVIA HEALTH GROUP INC9,553$249Kshares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO20,000$203Kshares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP16,666$174Kshares
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO15,090$155Kshares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO12,500$133Kshares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP16,666$118Kshares
QQQINVESCO QQQ TR300$111Kshares
SILVERSPAC INCSILVERSPAC INC4,813$50Kshares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 21,350$14.6Kshares
XRTSPDR SERIES TRUST52$3.31Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001544676-23-000011 base2023-11-07acceptance time not in the bulk data set