SEGANTII CAPITAL MANAGEMENT LTD Holdings

SEGANTII CAPITAL MANAGEMENT LTD is an investment fund managing more than 3.48B US dollars. The largest holdings include Twitter, Inc. (delisted), First Horizon and Activision Blizzard. In Q3 2022 the fund bought assets of total value of 671.46M US dollars and sold assets of total value of 1.14B US dollars.

$3.48B

portfolio value

-1.49%

quarter

-17.99%

1 year

-21.79%

3 years

-53.48%

5 years

SEGANTII CAPITAL MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24668000	182541000
Q2 2016	45520000	195468000
Q3 2016	285960000	18001000
Q4 2016	192856000	193248000
Q1 2017	409495000	138365000
Q2 2017	192356000	287363000
Q3 2017	126887000	255336000
Q4 2017	234906000	145170000
Q1 2018	190963000	98496000
Q2 2018	134088000	284101000
Q3 2018	96804000	167465000
Q4 2018	500539000	50134000
Q1 2019	506297000	349370000
Q2 2019	566044000	370616000
Q3 2019	188473000	581388000
Q4 2019	621129000	234375000
Q1 2020	396256000	563992000
Q2 2020	885186000	337228000
Q3 2020	564758000	728185000
Q4 2020	1231605000	412122000
Q1 2021	1361377000	744652000
Q2 2021	2321913000	1119730000
Q3 2021	1360982000	1166334000
Q4 2021	1742840000	1138350000
Q1 2022	1690750000	1055832000
Q2 2022	1785107000	743268000
Q3 2022	671460000	1136437000

SEGANTII CAPITAL MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 9.73% Portfolio value: 339.01M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +5.93% shares Q3 2022	share	9.73%	339.01M	$37.39	$53.7	+43.62%	Bought +5.93% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 5.51% Portfolio value: 191.85M Avg. open price: $23.49 Current price: $24.68 P/L: +5.07% Sold -29.56% shares Q3 2022	share	5.51%	191.85M	$23.49	$24.68	+5.07%	Sold -29.56% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.66% Portfolio value: 127.58M Avg. open price: $77.86 Current price: $75.76 P/L: -2.70% Bought +184.98% shares Q3 2022	share	3.66%	127.58M	$77.86	$75.76	-2.70%	Bought +184.98% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 3.39% Portfolio value: 118.10M Avg. open price: $38.73 Current price: $29.85 P/L: -22.92% Bought +87.68% shares Q3 2022	share	3.39%	118.10M	$38.73	$29.85	-22.92%	Bought +87.68% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 3.35% Portfolio value: 116.85M Avg. open price: $44.97 Current price: $37.87 P/L: -15.79% Bought +5.19% shares Q3 2022	share	3.35%	116.85M	$44.97	$37.87	-15.79%	Bought +5.19% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.15% Portfolio value: 109.6M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +316.67% shares Q3 2022	put	3.15%	109.6M	$37.39	$53.7	+43.62%	Bought +316.67% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 3.10% Portfolio value: 108.1M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +5.66% shares Q3 2022	share	3.10%	108.1M	$13.42	$11.55	-13.93%	Bought +5.66% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 3.00% Portfolio value: 104.36M Avg. open price: $19.47 Current price: $19.94 P/L: +2.43% Sold -3.79% shares Q3 2022	share	3.00%	104.36M	$19.47	$19.94	+2.43%	Sold -3.79% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 2.95% Portfolio value: 102.73M Avg. open price: $81.7 Current price: $77.48 P/L: -5.17% Bought +400.00% shares Q3 2022	share	2.95%	102.73M	$81.7	$77.48	-5.17%	Bought +400.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.88% Portfolio value: 100.48M Avg. open price: $27.24 Current price: $27.98 P/L: +2.72% Sold -39.56% shares Q3 2022	share	2.88%	100.48M	$27.24	$27.98	+2.72%	Sold -39.56% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.82% Portfolio value: 98.38M Avg. open price: $169.29 Current price: $90.06 P/L: -46.80% Sold -19.90% shares Q3 2022	share	2.82%	98.38M	$169.29	$90.06	-46.80%	Sold -19.90% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 2.37% Portfolio value: 82.67M Avg. open price: $55.09 Current price: $36.59 P/L: -33.59% Bought +7.86% shares Q3 2022	share	2.37%	82.67M	$55.09	$36.59	-33.59%	Bought +7.86% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 2.20% Portfolio value: 76.59M Avg. open price: $46.06 Current price: $48.83 P/L: +6.02% Sold -2.90% shares Q3 2022	share	2.20%	76.59M	$46.06	$48.83	+6.02%	Sold -2.90% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 2.08% Portfolio value: 72.29M Avg. open price: $34.44 Current price: $34.11 P/L: -0.94% Bought +10.19% shares Q3 2022	share	2.08%	72.29M	$34.44	$34.11	-0.94%	Bought +10.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.05% Portfolio value: 71.43M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	put	2.05%	71.43M	N/A	$406.91	N/A	N/A Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 2.05% Portfolio value: 71.39M Avg. open price: $101.46 Current price: $111.51 P/L: +9.91% Bought +300.00% shares Q3 2022	call	2.05%	71.39M	$101.46	$111.51	+9.91%	Bought +300.00% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.91% Portfolio value: 66.55M Avg. open price: $29.46 Current price: $27.48 P/L: -6.72% Bought +58.18% shares Q3 2022	share	1.91%	66.55M	$29.46	$27.48	-6.72%	Bought +58.18% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.75% Portfolio value: 60.95M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% N/A Q3 2022	put	1.75%	60.95M	$13.42	$11.55	-13.93%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.56% Portfolio value: 54.5M Avg. open price: $125.24 Current price: $108.76 P/L: -13.16% Sold -78.72% shares Q3 2022	call	1.56%	54.5M	$125.24	$108.76	-13.16%	Sold -78.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.54% Portfolio value: 53.57M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	call	1.54%	53.57M	N/A	$406.91	N/A	N/A Q3 2022
H WORLD GROUP LTD Portfolio share: 1.49% Portfolio value: 51.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.49%	51.92M	N/A	N/A	N/A	N/A Q3 2021
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.09% Portfolio value: 38.15M Avg. open price: $125.24 Current price: $108.76 P/L: -13.16% Bought +133.33% shares Q3 2022	share	1.09%	38.15M	$125.24	$108.76	-13.16%	Bought +133.33% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.07% Portfolio value: 37.34M Avg. open price: $46.52 Current price: $42.84 P/L: -7.90% Sold -46.80% shares Q3 2022	share	1.07%	37.34M	$46.52	$42.84	-7.90%	Sold -46.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.99% Portfolio value: 34.45M Avg. open price: $23.97 Current price: $7.93 P/L: -66.91% Sold -12.28% shares Q3 2022	share	0.99%	34.45M	$23.97	$7.93	-66.91%	Sold -12.28% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.89% Portfolio value: 31.15M Avg. open price: $92.35 Current price: $99.54 P/L: +7.79% Bought +25.00% shares Q3 2022	put	0.89%	31.15M	$92.35	$99.54	+7.79%	Bought +25.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.89% Portfolio value: 30.93M Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q3 2022	put	0.89%	30.93M	N/A	$167.26	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.86% Portfolio value: 30.09M Avg. open price: $46.18 Current price: $44.76 P/L: -3.07% Bought +53.08% shares Q3 2022	share	0.86%	30.09M	$46.18	$44.76	-3.07%	Bought +53.08% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.86% Portfolio value: 29.83M Avg. open price: $66.68 Current price: $93.48 P/L: +40.20% N/A Q3 2022	share	0.86%	29.83M	$66.68	$93.48	+40.20%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.84% Portfolio value: 29.40M Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.84%	29.40M	N/A	$85.2	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.80% Portfolio value: 28.03M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.80%	28.03M	N/A	$19.99	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.78% Portfolio value: 27.08M Avg. open price: N/A Current price: $40.94 P/L: N/A N/A Q3 2022	call	0.78%	27.08M	N/A	$40.94	N/A	N/A Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.69% Portfolio value: 24.15M Avg. open price: $18.14 Current price: $17.62 P/L: -2.88% Bought +32.12% shares Q3 2022	share	0.69%	24.15M	$18.14	$17.62	-2.88%	Bought +32.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.68% Portfolio value: 23.54M Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	call	0.68%	23.54M	N/A	$320.41	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.65% Portfolio value: 22.8M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.65%	22.8M	N/A	$74.27	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.65% Portfolio value: 22.74M Avg. open price: N/A Current price: $60.51 P/L: N/A N/A Q3 2022	share	0.65%	22.74M	N/A	$60.51	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.62% Portfolio value: 21.50M Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q3 2022	share	0.62%	21.50M	N/A	$31.48	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.59% Portfolio value: 20.58M Avg. open price: N/A Current price: $16.9 P/L: N/A N/A Q3 2022	share	0.59%	20.58M	N/A	$16.9	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.59% Portfolio value: 20.48M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.59%	20.48M	N/A	$10	N/A	N/A Q3 2022
INSULET CORP Portfolio share: 0.51% Portfolio value: 17.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	17.71M	N/A	N/A	N/A	N/A Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.46% Portfolio value: 15.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.46%	15.99M	N/A	N/A	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.45% Portfolio value: 15.65M Avg. open price: $46.81 Current price: $70.9 P/L: +51.47% N/A Q3 2022	share	0.45%	15.65M	$46.81	$70.9	+51.47%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.45% Portfolio value: 15.53M Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	0.45%	15.53M	N/A	$54.68	N/A	N/A Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.42% Portfolio value: 14.76M Avg. open price: N/A Current price: $22.06 P/L: N/A N/A Q3 2022	share	0.42%	14.76M	N/A	$22.06	N/A	N/A Q3 2022
MONGODB INC Portfolio share: 0.42% Portfolio value: 14.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	14.61M	N/A	N/A	N/A	N/A Q3 2022
FORD MTR CO DEL Portfolio share: 0.40% Portfolio value: 13.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	13.79M	N/A	N/A	N/A	N/A Q3 2022
VNET GROUP INC Portfolio share: 0.39% Portfolio value: 13.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.48% shares Q3 2022	share	0.39%	13.49M	N/A	N/A	N/A	Bought +14.48% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.37% Portfolio value: 13.03M Avg. open price: $15.24 Current price: $15.48 P/L: +1.57% Bought +11.11% shares Q3 2022	share	0.37%	13.03M	$15.24	$15.48	+1.57%	Bought +11.11% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.37% Portfolio value: 12.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	12.88M	N/A	N/A	N/A	N/A Q3 2022
ZSCALER INC Portfolio share: 0.37% Portfolio value: 12.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	12.85M	N/A	N/A	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.36% Portfolio value: 12.67M Avg. open price: N/A Current price: $52.88 P/L: N/A N/A Q3 2022	share	0.36%	12.67M	N/A	$52.88	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.35% Portfolio value: 12.03M Avg. open price: $24.43 Current price: $23.91 P/L: -2.13% Bought +72.50% shares Q3 2022	call	0.35%	12.03M	$24.43	$23.91	-2.13%	Bought +72.50% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.34% Portfolio value: 11.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	11.91M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 0.34% Portfolio value: 11.78M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.34%	11.78M	N/A	$9.97	N/A	N/A Q3 2021
MIDDLEBY CORP Portfolio share: 0.33% Portfolio value: 11.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	11.46M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.33% Portfolio value: 11.44M Avg. open price: N/A Current price: $67.94 P/L: N/A Sold -19.40% shares Q3 2022	share	0.33%	11.44M	N/A	$67.94	N/A	Sold -19.40% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.32% Portfolio value: 11.29M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.32%	11.29M	N/A	$10.02	N/A	N/A Q2 2021
SAREPTA THERAPEUTICS INC Portfolio share: 0.30% Portfolio value: 10.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	10.39M	N/A	N/A	N/A	N/A Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.29% Portfolio value: 10.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	10.20M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Gesher I Acquisition Corp. Portfolio share: 0.28% Portfolio value: 9.91M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.28%	9.91M	N/A	$10.13	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 9.88M Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Sold -23.11% shares Q3 2022	share	0.28%	9.88M	$415.46	$445.61	+7.26%	Sold -23.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.28% Portfolio value: 9.87M Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.28%	9.87M	N/A	$48.67	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.27% Portfolio value: 9.41M Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	share	0.27%	9.41M	N/A	$21.29	N/A	N/A Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.25% Portfolio value: 8.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	8.62M	N/A	N/A	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 8.30M Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.24%	8.30M	N/A	$104.3	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.22% Portfolio value: 7.80M Avg. open price: $49.9 Current price: $42.91 P/L: -14.00% Sold -74.05% shares Q3 2022	share	0.22%	7.80M	$49.9	$42.91	-14.00%	Sold -74.05% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.22% Portfolio value: 7.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	7.70M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.21% Portfolio value: 7.36M Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q3 2022	share	0.21%	7.36M	N/A	$63.57	N/A	N/A Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.20% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.20%	6.88M	N/A	N/A	N/A	N/A Q3 2021
LCI INDS Portfolio share: 0.19% Portfolio value: 6.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	6.46M	N/A	N/A	N/A	N/A Q3 2022
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.17% Portfolio value: 6.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.17%	6.08M	N/A	N/A	N/A	N/A Q2 2021
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.17% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.17%	5.89M	N/A	N/A	N/A	N/A Q3 2021
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.16% Portfolio value: 5.67M Avg. open price: $13.41 Current price: $24.98 P/L: +86.28% N/A Q3 2022	share	0.16%	5.67M	$13.41	$24.98	+86.28%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.15% Portfolio value: 5.34M Avg. open price: $279.75 Current price: $298.9 P/L: +6.85% N/A Q3 2022	share	0.15%	5.34M	$279.75	$298.9	+6.85%	N/A Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.15% Portfolio value: 5.29M Avg. open price: $10.69 Current price: $9.77 P/L: -8.61% Bought +18.80% shares Q2 2022	share	0.15%	5.29M	$10.69	$9.77	-8.61%	Bought +18.80% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.15% Portfolio value: 5.16M Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.15%	5.16M	N/A	$47.11	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.15% Portfolio value: 5.10M Avg. open price: N/A Current price: $28.71 P/L: N/A N/A Q3 2022	share	0.15%	5.10M	N/A	$28.71	N/A	N/A Q3 2022
INVESCO DB MULTI-SECTOR COMM Portfolio share: 0.14% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.14%	5.00M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.14% Portfolio value: 5.00M Avg. open price: $38.92 Current price: $47.77 P/L: +22.74% Sold -33.46% shares Q3 2022	share	0.14%	5.00M	$38.92	$47.77	+22.74%	Sold -33.46% shares Q3 2022
GESHER I ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.14%	4.95M	N/A	N/A	N/A	N/A Q4 2021
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.14% Portfolio value: 4.87M Avg. open price: $43.58 Current price: $54.57 P/L: +25.22% N/A Q2 2022	share	0.14%	4.87M	$43.58	$54.57	+25.22%	N/A Q2 2022
HH&L ACQUISITION CO Portfolio share: 0.13% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.13%	4.65M	N/A	N/A	N/A	N/A Q2 2021
Computer Hardware Western Digital Corporation Portfolio share: 0.13% Portfolio value: 4.55M Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q3 2022	share	0.13%	4.55M	N/A	$35.45	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.13% Portfolio value: 4.52M Avg. open price: $114.05 Current price: $90.58 P/L: -20.58% N/A Q3 2022	share	0.13%	4.52M	$114.05	$90.58	-20.58%	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.13% Portfolio value: 4.45M Avg. open price: N/A Current price: $37.08 P/L: N/A N/A Q3 2022	share	0.13%	4.45M	N/A	$37.08	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 3.83M Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% N/A Q3 2022	share	0.11%	3.83M	$24.78	$19.02	-23.24%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.11% Portfolio value: 3.76M Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.11%	3.76M	N/A	$104.39	N/A	N/A Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.10% Portfolio value: 3.59M Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q3 2022	share	0.10%	3.59M	N/A	$7.41	N/A	N/A Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.10% Portfolio value: 3.59M Avg. open price: $10.43 Current price: $8.94 P/L: -14.32% Bought +30.61% shares Q2 2022	share	0.10%	3.59M	$10.43	$8.94	-14.32%	Bought +30.61% shares Q2 2022
Shell Companies Vy Global Growth Portfolio share: 0.10% Portfolio value: 3.51M Avg. open price: $9.97 Current price: $10.05 P/L: +0.77% Bought +40.00% shares Q2 2022	share	0.10%	3.51M	$9.97	$10.05	+0.77%	Bought +40.00% shares Q2 2022
Entertainment News Corporation Portfolio share: 0.10% Portfolio value: 3.44M Avg. open price: $23.51 Current price: $19.12 P/L: -18.69% Bought +0.09% shares Q3 2022	share	0.10%	3.44M	$23.51	$19.12	-18.69%	Bought +0.09% shares Q3 2022
VROOM INC Portfolio share: 0.09% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	3.18M	N/A	N/A	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: $34.88 Current price: $30.61 P/L: -12.23% Sold -12.72% shares Q3 2022	share	0.09%	3.06M	$34.88	$30.61	-12.23%	Sold -12.72% shares Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.09% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.09%	3.03M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.09% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.09%	3.01M	N/A	$10.18	N/A	N/A Q1 2022
HH&L ACQUISITION CO Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.09%	2.99M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -40.00% shares Q2 2021	share	0.09%	2.98M	N/A	$10.07	N/A	Sold -40.00% shares Q2 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.08% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q4 2021	share	0.08%	2.95M	N/A	N/A	N/A	Bought +50.00% shares Q4 2021
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022	share	0.08%	2.94M	N/A	$9.94	N/A	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.08% Portfolio value: 2.94M Avg. open price: $9.78 Current price: $9.99 P/L: +2.10% Bought +100.00% shares Q2 2022	share	0.08%	2.94M	$9.78	$9.99	+2.10%	Bought +100.00% shares Q2 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.08% Portfolio value: 2.93M Avg. open price: N/A Current price: $11.45 P/L: N/A N/A Q3 2022	share	0.08%	2.93M	N/A	$11.45	N/A	N/A Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.08% Portfolio value: 2.93M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.08%	2.93M	N/A	$9.97	N/A	N/A Q4 2021
HEICO CORP NEW Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	2.86M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.08% Portfolio value: 2.75M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -8.33% shares Q2 2021	share	0.08%	2.75M	N/A	$10.02	N/A	Sold -8.33% shares Q2 2021
ACCELERATE ACQUISITION CORP Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	2.70M	N/A	N/A	N/A	N/A Q2 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 2.65M Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -64.46% shares Q3 2022	share	0.08%	2.65M	N/A	$81.5	N/A	Sold -64.46% shares Q3 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.07% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.07%	2.52M	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2021	share	0.07%	2.49M	N/A	$10.14	N/A	N/A Q3 2021
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.07%	2.49M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.07%	2.48M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.07%	2.48M	N/A	$10.04	N/A	N/A Q2 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.07% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	2.47M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Tio Tech A Portfolio share: 0.07% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.07%	2.47M	N/A	$10.02	N/A	N/A Q3 2021
Shell Companies RXR Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.07%	2.46M	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.43M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q4 2021	share	0.07%	2.43M	N/A	$9.86	N/A	N/A Q4 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: $58.85 Current price: $55.49 P/L: -5.71% N/A Q3 2022	share	0.07%	2.39M	$58.85	$55.49	-5.71%	N/A Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.07% Portfolio value: 2.30M Avg. open price: N/A Current price: $22.78 P/L: N/A Sold -44.60% shares Q3 2022	share	0.07%	2.30M	N/A	$22.78	N/A	Sold -44.60% shares Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.07% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	2.29M	N/A	N/A	N/A	N/A Q3 2021
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.06% Portfolio value: 2.25M Avg. open price: N/A Current price: $6.78 P/L: N/A N/A Q3 2022	share	0.06%	2.25M	N/A	$6.78	N/A	N/A Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: $9.8 Current price: $10.02 P/L: +2.24% Bought +125.00% shares Q1 2022	share	0.06%	2.23M	$9.8	$10.02	+2.24%	Bought +125.00% shares Q1 2022
Shell Companies Pontem Corporation Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.06%	2.23M	N/A	$10.06	N/A	N/A Q1 2021
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: N/A Current price: $23.96 P/L: N/A N/A Q3 2022	share	0.06%	2.23M	N/A	$23.96	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.06%	2.23M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.06% Portfolio value: 2.20M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.06%	2.20M	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.06% Portfolio value: 2.20M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2021	share	0.06%	2.20M	N/A	$9.93	N/A	N/A Q3 2021
DROPBOX INC Portfolio share: 0.06% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	2.18M	N/A	N/A	N/A	N/A Q1 2022
TEVA PHARMACEUTICAL INDS LTD Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	put	0.06%	2.01M	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: $8.7 P/L: N/A N/A Q2 2022	call	0.06%	2.01M	N/A	$8.7	N/A	N/A Q2 2022
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.06%	2.00M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.06%	2.00M	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +101.00% shares Q1 2022	share	0.06%	1.99M	$9.78	$10.03	+2.56%	Bought +101.00% shares Q1 2022
G SQUARED ASCEND I INC Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	1.98M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Agile Growth Corp. Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.06%	1.98M	N/A	$10.03	N/A	N/A Q3 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	1.98M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.06%	1.98M	N/A	$10.03	N/A	N/A Q3 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	1.98M	N/A	N/A	N/A	N/A Q2 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q1 2022	share	0.06%	1.97M	N/A	N/A	N/A	Bought +33.33% shares Q1 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.06%	1.97M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $9.81 Current price: $9.97 P/L: +1.63% Bought +60.00% shares Q1 2022	share	0.06%	1.96M	$9.81	$9.97	+1.63%	Bought +60.00% shares Q1 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	1.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.06%	1.95M	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.06% Portfolio value: 1.93M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q1 2022	share	0.06%	1.93M	N/A	$9.87	N/A	N/A Q1 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.05%	1.85M	N/A	$10.12	N/A	N/A Q3 2021
Auto Parts Gogoro Inc. Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: N/A Current price: $3.69 P/L: N/A Sold -5.48% shares Q3 2022	share	0.05%	1.78M	N/A	$3.69	N/A	Sold -5.48% shares Q3 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.72M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.05%	1.72M	N/A	$10	N/A	N/A Q3 2021
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 1.70M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.05%	1.70M	N/A	$10.02	N/A	N/A Q3 2021
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $45.34 Current price: $63.43 P/L: +39.90% N/A Q3 2022	share	0.05%	1.67M	$45.34	$63.43	+39.90%	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: $9.72 Current price: $10.07 P/L: +3.60% Sold -4.69% shares Q4 2021	share	0.05%	1.66M	$9.72	$10.07	+3.60%	Sold -4.69% shares Q4 2021
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.05%	1.63M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.04%	1.51M	N/A	$0.08	N/A	N/A Q1 2022
BLUE OCEAN ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	1.50M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.04%	1.49M	N/A	$10.05	N/A	N/A Q1 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q1 2022	share	0.04%	1.49M	N/A	N/A	N/A	Bought +50.00% shares Q1 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $9.76 Current price: $10.05 P/L: +2.92% Bought +100.00% shares Q1 2022	share	0.04%	1.49M	$9.76	$10.05	+2.92%	Bought +100.00% shares Q1 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.04%	1.49M	N/A	$10.04	N/A	N/A Q2 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	1.48M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.04%	1.48M	N/A	$10.03	N/A	N/A Q2 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	1.48M	N/A	N/A	N/A	N/A Q3 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	1.48M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Catcha Investment Corp Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.04%	1.48M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.04%	1.47M	N/A	$10	N/A	N/A Q3 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Bought +50.00% shares Q1 2022	share	0.04%	1.48M	$9.78	$10.02	+2.45%	Bought +50.00% shares Q1 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.04%	1.48M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.04%	1.47M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $9.79 Current price: $9.98 P/L: +1.94% Bought +200.00% shares Q2 2022	share	0.04%	1.47M	$9.79	$9.98	+1.94%	Bought +200.00% shares Q2 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.04%	1.47M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $9.94 Current price: $9.98 P/L: +0.40% Bought +50.00% shares Q4 2021	share	0.04%	1.47M	$9.94	$9.98	+0.40%	Bought +50.00% shares Q4 2021
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.04%	1.47M	N/A	$0.07	N/A	N/A Q1 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	0.04%	1.47M	N/A	$9.96	N/A	N/A Q1 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q2 2022	share	0.04%	1.47M	N/A	N/A	N/A	Bought +200.00% shares Q2 2022
Airlines Ryanair Holdings plc Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $82.98 Current price: $77.86 P/L: -6.17% N/A Q3 2022	share	0.04%	1.43M	$82.98	$77.86	-6.17%	N/A Q3 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	1.41M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.04%	1.38M	N/A	$10.04	N/A	N/A Q1 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +266.67% shares Q1 2022	share	0.04%	1.34M	N/A	N/A	N/A	Bought +266.67% shares Q1 2022
TECH AND ENERGY TRANSITION Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	1.31M	N/A	N/A	N/A	N/A Q2 2021
CATCHA INVESTMENT CORP Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	1.28M	N/A	N/A	N/A	N/A Q2 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	1.26M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2022	share	0.04%	1.25M	N/A	$0.06	N/A	N/A Q3 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.04%	1.24M	N/A	$10.12	N/A	N/A Q3 2021
MERCURY ECOM ACQUISITION COR Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	1.24M	N/A	N/A	N/A	N/A Q3 2021
Jack Creek Investment Corp. Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q1 2021	share	0.04%	1.24M	N/A	$0.19	N/A	N/A Q1 2021
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.04%	1.24M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.04%	1.23M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Iron Spark I Inc. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -16.67% shares Q4 2021	share	0.04%	1.23M	N/A	$9.97	N/A	Sold -16.67% shares Q4 2021
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: $9.78 Current price: $10.05 P/L: +2.81% Bought +66.67% shares Q1 2022	share	0.04%	1.23M	$9.78	$10.05	+2.81%	Bought +66.67% shares Q1 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.04%	1.23M	N/A	$10.17	N/A	N/A Q1 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	1.23M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.04%	1.23M	N/A	$10.06	N/A	N/A Q2 2021
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	1.22M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.03%	1.21M	N/A	$10.04	N/A	N/A Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.43% shares Q1 2022	share	0.03%	1.19M	N/A	N/A	N/A	Bought +71.43% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2500.00% shares Q1 2022	share	0.03%	1.03M	N/A	N/A	N/A	Bought +2500.00% shares Q1 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $9.76 Current price: $10.07 P/L: +3.13% Bought +3.20% shares Q1 2022	share	0.03%	1.02M	$9.76	$10.07	+3.13%	Bought +3.20% shares Q1 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +1.94% shares Q2 2021	share	0.03%	1.01M	N/A	$10.05	N/A	Bought +1.94% shares Q2 2021
M3 BRIGADE ACQUISITION III Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	1.00M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.03%	1.00M	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2021	share	0.03%	1.00M	N/A	$10.2	N/A	N/A Q1 2021
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.03%	1.00M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.03%	1.00M	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.03%	1.00M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Concord Acquisition Corp III Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.03%	1.00M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.03%	1.00M	N/A	$10.1	N/A	N/A Q4 2021
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	1.00M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.03%	1.00M	N/A	$0.01	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.03%	1.00M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.03%	1.00M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.03% Portfolio value: 1M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.03%	1M	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.03% Portfolio value: 999K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.03%	999K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Prospector Capital Corp. Portfolio share: 0.03% Portfolio value: 997K Avg. open price: $9.73 Current price: $10.07 P/L: +3.44% Bought +87.95% shares Q2 2021	share	0.03%	997K	$9.73	$10.07	+3.44%	Bought +87.95% shares Q2 2021
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.03% Portfolio value: 995K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.03%	995K	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Juniper II Corp. Portfolio share: 0.03% Portfolio value: 998K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.03%	998K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.03% Portfolio value: 995K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.03%	995K	N/A	$10.02	N/A	N/A Q1 2021
Marlin Technology Corporation Portfolio share: 0.03% Portfolio value: 995K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -40.00% shares Q2 2021	share	0.03%	995K	N/A	$0.03	N/A	Sold -40.00% shares Q2 2021
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.03% Portfolio value: 996K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.03%	996K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Leo Holdings Corp. II Portfolio share: 0.03% Portfolio value: 996K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.03%	996K	N/A	$10.03	N/A	N/A Q1 2021
LEGATO MERGER CORP II Portfolio share: 0.03% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	994K	N/A	N/A	N/A	N/A Q1 2022
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.03% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	992K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.03% Portfolio value: 992K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.03%	992K	N/A	$10.03	N/A	N/A Q2 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.03% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	992K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.03% Portfolio value: 994K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.03%	994K	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies ScION Tech Growth II Portfolio share: 0.03% Portfolio value: 994K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.03%	994K	N/A	$10.06	N/A	N/A Q2 2021
PATHFINDER ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A Bought +614.29% shares Q1 2022	share	0.03%	994K	N/A	N/A	N/A	Bought +614.29% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.03% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.00% shares Q1 2022	share	0.03%	992K	N/A	N/A	N/A	Bought +150.00% shares Q1 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.03% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A Bought +166.67% shares Q1 2022	share	0.03%	991K	N/A	N/A	N/A	Bought +166.67% shares Q1 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 988K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.03%	988K	N/A	$10.03	N/A	N/A Q2 2021
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.03% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	991K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.03% Portfolio value: 989K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.03%	989K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.03% Portfolio value: 991K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.03%	991K	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Slam Corp. Portfolio share: 0.03% Portfolio value: 991K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.03%	991K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.03% Portfolio value: 990K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.03%	990K	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.03% Portfolio value: 989K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.03%	989K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.03% Portfolio value: 988K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.03%	988K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.03% Portfolio value: 989K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.03%	989K	N/A	$10.03	N/A	N/A Q1 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.03% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q4 2021	share	0.03%	990K	N/A	N/A	N/A	Sold -11.11% shares Q4 2021
Shell Companies The Music Acquisition Corporation Portfolio share: 0.03% Portfolio value: 986K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2021	share	0.03%	986K	N/A	$10.1	N/A	N/A Q2 2021
DiamondHead Holdings Corp. Portfolio share: 0.03% Portfolio value: 985K Avg. open price: $0.73 Current price: $0.14 P/L: -80.26% Bought +100.00% shares Q1 2022	share	0.03%	985K	$0.73	$0.14	-80.26%	Bought +100.00% shares Q1 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.03% Portfolio value: 987K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.03%	987K	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.03% Portfolio value: 985K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.03%	985K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 987K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2021	share	0.03%	987K	N/A	$10.01	N/A	N/A Q1 2021
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.03% Portfolio value: 987K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.03%	987K	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.03% Portfolio value: 986K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.03%	986K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.03% Portfolio value: 987K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.03%	987K	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.03% Portfolio value: 982K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.03%	982K	N/A	$10.08	N/A	N/A Q2 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 981K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	981K	N/A	N/A	N/A	N/A Q1 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.03% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2096.35% shares Q1 2022	share	0.03%	984K	N/A	N/A	N/A	Bought +2096.35% shares Q1 2022
LANDCADIA HOLDINGS IV INC CLASS A Portfolio share: 0.03% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	983K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 984K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.03%	984K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies DHB Capital Corp. Portfolio share: 0.03% Portfolio value: 984K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.03%	984K	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies Orion Acquisition Corp. Portfolio share: 0.03% Portfolio value: 984K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.03%	984K	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.03% Portfolio value: 984K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.03%	984K	N/A	$10.06	N/A	N/A Q2 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.03% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	983K	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 250 SEGANTII CAPITAL MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEGANTII CAPITAL MANAGEMENT LTD?

The biggest position of the SEGANTII CAPITAL MANAGEMENT LTD is Twitter, Inc. (delisted) (TWTR) with 9.73% portfolio share worth of 339.01M US dollars.

Top 5 SEGANTII CAPITAL MANAGEMENT LTD's holdings represent 25.64% of the portfolio:

Twitter, Inc. (delisted) (TWTR) – 9.73%
First Horizon Corporation (FHN) – 5.51%
Activision Blizzard, Inc. (ATVI) – 3.66%
KraneShares CSI China Internet ETF (KWEB) – 3.39%
Terminix Global Holdings, Inc. (TMX) – 3.35%

Who is the portfolio manager of SEGANTII CAPITAL MANAGEMENT LTD?

The portfolio manager of the SEGANTII CAPITAL MANAGEMENT LTD is .

What is the total asset value of the SEGANTII CAPITAL MANAGEMENT LTD portfolio?

SEGANTII CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 3.48B US dollars.

Who is ?

is the portfolio manager of the SEGANTII CAPITAL MANAGEMENT LTD.

What is (SEGANTII CAPITAL MANAGEMENT LTD) fund performance?

SEGANTII CAPITAL MANAGEMENT LTD's quarterly performance is -1.49%, annualy -17.99%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -53%.

What is the SEGANTII CAPITAL MANAGEMENT LTD CIK?

SEGANTII CAPITAL MANAGEMENT LTD's Central Index Key is 0001544676 .

SEGANTII CAPITAL MANAGEMENT LTD Holdings

SEGANTII CAPITAL MANAGEMENT LTD portfolio value:

SEGANTII CAPITAL MANAGEMENT LTD quarter portfolio value change:

SEGANTII CAPITAL MANAGEMENT LTD 1 year portfolio value change:

SEGANTII CAPITAL MANAGEMENT LTD 3 years portfolio value change:

SEGANTII CAPITAL MANAGEMENT LTD 5 years portfolio value change: