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 |
|---|---|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.14 | 56,921 | +Inf | 03-31-2024 | |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | Liquidated | $0 | 0 | 0.14 | 495,000 | +Inf | 03-31-2024 | |
| CNH INDL N V | SHS | 253 | $4,860,000 | 375,000 | 0.00 | 375,000 | +Inf | 03-31-2024 | |
| HH&L ACQUISITION CO | SHS CL A | Liquidated | $0 | 0 | 0.13 | 0.13 | 0 | 0.00 | 03-31-2024 |
