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Segantii Capital Management (UK) Ltd

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13F filer, CIK 1766787, LONDON, United Kingdom

Segantii Capital Management (UK) Ltd filed a 13F-NT notice for the quarter ended 2024-03-31 on 2024-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001544676-24-000007

This filer reports no holdings of its own for Q1 2024. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q4 2023 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

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-NT 0001544676-24-000007 notice2024-05-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001544676-24-000007 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-NT 0001544676-24-000003 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-NT 0001544676-23-000012 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0001544676-23-000008 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-NT 0001766787-23-000002 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-NT 0001766787-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-NT 0001766787-22-000006 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-NT 0001766787-22-000005 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-NT 0001766787-22-000004 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-NT 0001766787-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-NT 0001766787-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-NT 0001766787-21-000004 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-NT 0001766787-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-NT 0001766787-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-NT 0001544676-20-000010 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-NT 0001766787-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-NT 0001766787-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-NT 0001766787-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-NT 0001766787-19-000004 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-NT 0001766787-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-NT 0001766787-19-000002 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-NT 0001766787-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set