Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEGANTII CAPITAL MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 100 | 1,536,130,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | PUT | 1 | $395,168,900 | 8,900 | 0.03 | 2.10 | 6,900 | 345.00 | 03-31-2024 |
| FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 7.32 | 10,778,650 | +Inf | 03-31-2024 | |
| ZYNGA INC | CL A | Liquidated | $0 | 0 | 6.02 | 22,527,264 | +Inf | 03-31-2024 | |
| AT&T INC | COM | Liquidated | $0 | 0 | 5.64 | 8,250,000 | +Inf | 03-31-2024 |
