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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 $1,536,130,599 across 93 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 64.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544676-24-000006

Period
2024-03-31
Reported value
$1.54B
Holdings
93
Top 10 weight
64.75%
New
30
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANSYS INCadded+159,000$55.2M
BABAadded+575,295$41.3M
HDBnew+640,000$35.5M
CEREVEL THERAPEUTICS HLDNG Iadded+548,907$23.2M
CYTKnew+210,000$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEAGEN INCexited-3,712-$78.8M
UNITED STATES STL CORP NEWexited-1,415,000-$68.8M
ACIreduced-3,150,207-$67.5M
HESS CORPreduced-362,000-$55.3M
CPRIexited-938,000-$47.1M

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, Q1 2024

Share positions as resolved from 13F-HR 0001544676-24-000006, largest first. % of portfolio is the value over $1,018,317,846, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,660,000 shares; 2023Q4: 2,907,561 shares; 2024Q1: 2,375,000 shares 2,375,000$117M11.53%-532,561
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 925,182 shares; 2024Q1: 1,500,477 shares 1,500,477$108M10.58%+575,295Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,000 shares; 2024Q1: 201,000 shares 201,000$69.8M6.85%+159,000
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,470,000 shares; 2024Q1: 2,470,000 shares 2,470,000$64.9M6.37%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 759,000 shares; 2024Q1: 397,000 shares 397,000$60.6M5.95%-362,000
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 594,519 shares; 2024Q1: 1,143,426 shares 1,143,426$48.3M4.75%+548,907
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 344,795 shares; 2024Q1: 420,000 shares 420,000$38.7M3.8%+75,205
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: not reported; 2023Q3: 636,200 shares; 2023Q4: not reported; 2024Q1: 640,000 shares 640,000$35.5M3.48%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,687,569 shares; 2024Q1: 1,555,931 shares 1,555,931$24.9M2.45%-131,638Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 180,500 shares; 2022Q3: 100,000 shares; 2022Q4: 397,800 shares; 2023Q1: 225,000 shares; 2023Q2: 628,620 shares; 2023Q3: 603,900 shares; 2023Q4: 603,900 shares; 2024Q1: 729,700 shares 729,700$22.6M2.22%+125,800Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,125,207 shares; 2024Q1: 975,000 shares 975,000$20.9M2.05%-3,150,207Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 210,000 shares 210,000$14.7M1.45%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250,000 shares 250,000$14.1M1.39%new
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 113,000 shares; 2022Q4: 410,000 shares; 2023Q1: 310,000 shares; 2023Q2: 300,000 shares; 2023Q3: 833,991 shares; 2023Q4: 697,673 shares; 2024Q1: 175,000 shares 175,000$13.5M1.32%-522,673Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 165,000 shares 165,000$11.4M1.12%new
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 175,000 shares 175,000$11M1.08%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 291,675 shares 291,675$10.8M1.06%new
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 123,397 shares; 2022Q3: 107,697 shares; 2022Q4: 90,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 370,000 shares 370,000$10.6M1.04%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 752,772 shares; 2024Q1: 560,000 shares 560,000$9.48M0.93%-192,772Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 463,466 shares 463,466$8.41M0.83%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,600 shares; 2022Q3: 38,600 shares; 2022Q4: 38,600 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,000 shares 60,000$8.18M0.8%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 131,500 shares; 2024Q1: 103,500 shares 103,500$7.35M0.72%-28,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,605,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130,000 shares; 2024Q1: 277,000 shares 277,000$7.26M0.71%+147,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: 135,000 shares 135,000$6.98M0.69%-115,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 197,700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,300 shares 150,300$6.63M0.65%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 498,300 shares; 2024Q1: 375,000 shares 375,000$6.01M0.59%-123,300Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,500 shares; 2024Q1: 25,000 shares 25,000$5.46M0.54%+2,500
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300,000 shares 300,000$5.39M0.53%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,750 shares; 2022Q3: 4,993 shares; 2022Q4: not reported; 2023Q1: 154,913 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$5.25M0.52%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 340,000 shares 340,000$5.2M0.51%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,497 shares; 2023Q1: 832,500 shares; 2023Q2: 371,107 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 375,000 shares 375,000$4.86M0.48%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 250,000 shares; 2022Q4: 1,025,000 shares; 2023Q1: 1,275,000 shares; 2023Q2: not reported; 2023Q3: 450,000 shares; 2023Q4: 1,150,000 shares; 2024Q1: 550,000 shares 550,000$4.51M0.44%-600,000Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,700 shares; 2024Q1: 57,700 shares 57,700$4.49M0.44%0Timeline
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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 750,000 shares; 2023Q4: 650,000 shares; 2024Q1: 150,000 shares 150,000$4.46M0.44%-500,000
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500,000 shares; 2024Q1: 200,000 shares 200,000$3.63M0.36%-300,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,000 shares; 2024Q1: 60,000 shares 60,000$3.2M0.31%+5,000Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: not reported; 2024Q1: 125,000 shares 125,000$3.07M0.3%new
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,000 shares 70,000$3.07M0.3%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,000 shares 70,000$2.96M0.29%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,000 shares; 2023Q4: 32,758 shares; 2024Q1: 50,000 shares 50,000$2.94M0.29%+17,242Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 628,903 shares; 2022Q3: not reported; 2022Q4: 257,500 shares; 2023Q1: 2,480,000 shares; 2023Q2: 35,000 shares; 2023Q3: 500,000 shares; 2023Q4: 140,000 shares; 2024Q1: 100,000 shares 100,000$2.76M0.27%-40,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 609,000 shares 609,000$1.91M0.19%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 235,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$1.79M0.18%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 250,000 shares; 2023Q4: 183,100 shares; 2024Q1: 183,100 shares 183,100$1.7M0.17%0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares 150,000$1.66M0.16%0
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares 150,000$1.66M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 108,200 shares; 2023Q1: not reported; 2023Q2: 14,498 shares; 2023Q3: 18,000 shares; 2023Q4: not reported; 2024Q1: 40,000 shares 40,000$1.59M0.16%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 207,450 shares; 2022Q4: 221,000 shares; 2023Q1: 196,000 shares; 2023Q2: 77,733 shares; 2023Q3: 57,733 shares; 2023Q4: 40,000 shares; 2024Q1: 14,000 shares 14,000$1.46M0.14%-26,000Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$1.3M0.13%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 33,495 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,000 shares; 2023Q4: 37,898 shares; 2024Q1: 21,568 shares 21,568$1.25M0.12%-16,330Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 288,000 shares; 2024Q1: 200,000 shares 200,000$1.19M0.12%-88,000Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$1.11M0.11%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,000 shares; 2023Q4: 22,000 shares; 2024Q1: 30,000 shares 30,000$1.11M0.11%+8,000Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares 150,000$1.11M0.11%newTimeline
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,667 shares; 2022Q3: 66,667 shares; 2022Q4: 66,667 shares; 2023Q1: 66,667 shares; 2023Q2: 66,667 shares; 2023Q3: 66,667 shares; 2023Q4: 66,667 shares; 2024Q1: 66,667 shares 66,667$743K0.07%0
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125,000 shares 125,000$709K0.07%new
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 495,000 shares; 2023Q3: 495,000 shares; 2023Q4: 450,000 shares; 2024Q1: 287,575 shares 287,575$705K0.07%-162,425Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,250 shares; 2022Q3: 56,250 shares; 2022Q4: 56,250 shares; 2023Q1: 56,250 shares; 2023Q2: 56,250 shares; 2023Q3: 56,250 shares; 2023Q4: 56,250 shares; 2024Q1: 56,250 shares 56,250$632K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,000 shares 13,000$622K0.06%newTimeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$560K0Value 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; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$550K0.05%0
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; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$548K0.05%0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$546K0Value 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; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$541K0.05%0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,666 shares; 2022Q3: 41,666 shares; 2022Q4: 41,666 shares; 2023Q1: 41,666 shares; 2023Q2: 41,666 shares; 2023Q3: 41,666 shares; 2023Q4: 41,666 shares; 2024Q1: 41,666 shares 41,666$470K0.05%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,416 shares; 2022Q3: 41,416 shares; 2022Q4: 41,416 shares; 2023Q1: 41,416 shares; 2023Q2: 41,416 shares; 2023Q3: 41,416 shares; 2023Q4: 41,416 shares; 2024Q1: 41,416 shares 41,416$449K0.04%0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,813 shares; 2022Q3: 38,813 shares; 2022Q4: 38,813 shares; 2023Q1: 38,813 shares; 2023Q2: 38,813 shares; 2023Q3: 38,813 shares; 2023Q4: 38,813 shares; 2024Q1: 38,813 shares 38,813$427K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares; 2024Q1: 35,000 shares 35,000$384K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares 30,000$324K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,760 shares; 2022Q3: 26,760 shares; 2022Q4: 26,760 shares; 2023Q1: 26,760 shares; 2023Q2: 26,760 shares; 2023Q3: 26,760 shares; 2023Q4: 26,760 shares; 2024Q1: 26,760 shares 26,760$290K0.03%0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$280K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares 4,000$278K0.03%0Timeline
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$276K0Value 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; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$276K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 245,000 shares; 2023Q4: 245,000 shares; 2024Q1: 74,672 shares 74,672$264K0.03%-170,328Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 236,675 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 39,393 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,200 shares 11,200$235K0.02%newTimeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares 20,000$226K0.02%0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,762 shares; 2022Q3: 16,762 shares; 2022Q4: 16,762 shares; 2023Q1: 16,762 shares; 2023Q2: 16,762 shares; 2023Q3: 16,762 shares; 2023Q4: 16,762 shares; 2024Q1: 16,762 shares 16,762$180K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$165K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 198,666 shares; 2023Q2: 198,666 shares; 2023Q3: 198,666 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$153K0.02%0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$150K0.01%0
Roth CH Acquisition CoRoth CH Acquisition CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares 12,500$139K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares 12,500$133K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,785 shares; 2022Q3: 7,785 shares; 2022Q4: 7,785 shares; 2023Q1: 7,785 shares; 2023Q2: 7,785 shares; 2023Q3: 7,785 shares; 2023Q4: 7,785 shares; 2024Q1: 7,785 shares 7,785$82.5K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.

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
INVESCO QQQ TRINVESCO QQQ TR PUTput8,900$395Mnew
SYNOPSYS INCSYNOPSYS INC CALLcall1,300$74.3Mnew
HESS CORPHESS CORP COMcall2,512$38.3Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall250$3.94Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal63,200,000$61.8M-4,800,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal46,700,000$54.6M0
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal26,500,000$27.1M+21,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal15,000,000$19.8M0
REPLIGEN CORPREPLIGEN CORP BONDprincipal10,500,000$11.8M-4,500,000

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD11,000$95.4Mcall
SEAGEN INCSEAGEN INC3,712$78.8Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,415,000$68.8Mshares
MONGODB INCMONGODB INC33,786,000$66.9Mprincipal
HESS CORPHESS CORP4,000$61.2Mput
CPRICAPRI HOLDINGS LIMITED938,000$47.1Mshares
PDD HOLDINGS INCPDD HOLDINGS INC30,000,000$31Mprincipal
TXNMTXNM ENERGY INC736,439$30.6Mshares
MIDDLEBY CORPMIDDLEBY CORP22,500,000$27.5Mprincipal
IRBTQIROBOT CORP684,397$26.5Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC74,613$23.6Mshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L759,892$20Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC15,000,000$18.4Mprincipal
KVUEKENVUE INC822,500$17.7Mshares
MANUMANCHESTER UTD PLC NEW860,000$17.5Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC15,468,000$17.2Mprincipal
INSMED INCINSMED INC15,000,000$17.2Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC15,000,000$17.1Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC17,100,000$16.9Mprincipal
DROPBOX INCDROPBOX INC15,444,000$15.6Mprincipal
CONMED CORPCONMED CORP15,000,000$15Mprincipal
INSULET CORPINSULET CORP12,000,000$13.8Mprincipal
LCI INDSLCI INDS14,000,000$13.8Mprincipal
IMMUNOGEN INCIMMUNOGEN INC415,000$12.3Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$10.7Mprincipal
BLACKLINE INCBLACKLINE INC10,000,000$10.3Mprincipal
ENVESTNET INCENVESTNET INC10,000,000$9.36Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC10,000,000$8.59Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC10,000,000$8.58Mprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.12,500,000$8.5Mprincipal
OMNICELL COMOMNICELL COM8,871,000$8.15Mprincipal
ICOSAVAX INCICOSAVAX INC515,000$8.12Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,500,000$7.33Mprincipal
PGT INNOVATIONS INCPGT INNOVATIONS INC175,000$7.12Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.10,250,000$6.98Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC10,000,000$6.69Mprincipal
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD612,500$6.61Mshares
WOLFSPEED INCWOLFSPEED INC9,500,000$6.42Mprincipal
ALNYALNYLAM PHARMACEUTICALS INC32,950$6.31Mshares
FFORD MTR CO516,900$6.3Mshares
SPLUNK INCSPLUNK INC40,000$6.09Mshares
KENVUE INCKENVUE INC3,000$6.02Mcall
SPIRIT AIRLS INCSPIRIT AIRLS INC350,000$5.74Mshares
NEW MTN FIN CORPNEW MTN FIN CORP5,186,000$5.4Mprincipal
SEMTECH CORPSEMTECH CORP6,000,000$5.19Mprincipal
SPIRIT AIRLINES INCSPIRIT AIRLINES INC2,900$4.79Mput
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC6,000,000$4.66Mprincipal
CMBTCMB.TECH NV248,790$4.38Mshares
LUCID GROUP INCLUCID GROUP INC7,500$4.19Mput
UBERUBER TECHNOLOGIES INC63,500$3.91Mshares
JD.COM INCJD.COM INC1,100$3.2Mcall
HH&L ACQUISITION COHH&L ACQUISITION CO301,034$3.2Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC4,000,000$2.82Mprincipal
CMICUMMINS INC11,144$2.67Mshares
RIVNRIVIAN AUTOMOTIVE INC82,200$1.93Mshares
FLDDWFOLD HLDGS INC150,000$1.57Mshares
LENLENNAR CORP8,000$1.19Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,500$1.15Mcall
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP100,000$1.09Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.1,000$1.05Mput
JWSWFJAWS MUSTANG ACQUISITION CORP75,000$806Kshares
SP PLUS CORPSP PLUS CORP15,391$789Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I43,000$757Kshares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC345$569Kcall
LDTDFLEDDARTECH HLDGS INC WT EXP 1250,000$538Kshares
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP33,333$363Kshares
COCHWENVOY MEDICAL INC50,000$351Kshares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP30,000$304Kshares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP25,000$261Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I15,200$232Kshares
RDZNWROADZEN INC50,000$208Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION31,900$184Kshares
ETSYETSY INC1,900$154Kshares
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP12,500$148Kshares
DHC ACQUISITION CORPDHC ACQUISITION CORP13,333$139Kshares
OPTUOPTIMUM COMMUNICATIONS INC30,900$100Kshares
HGASWGLOBAL GAS CORP DEL25,000$92.3Kshares
ZCARWZOOMCAR HLDGS INC WT EXP 12/3125,000$92.2Kshares
FISFIDELITY NATL INFORMATION SV1,400$84.1Kshares
HASIHA SUSTAINABLE INFRA CAP INC2,800$77.2Kshares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO5,000$55Kshares

How Q1 2024 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 0001544676-24-000006 base2024-05-14acceptance time not in the bulk data set