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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 301 | $2,937,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| FTAC EMERALD ACQUISITION COR CLASS A | COM ADDED | Liquidated | $0 | 0 | 0.08 | 300,000 | +Inf | 03-31-2024 | |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | Liquidated | $0 | 0 | 0.08 | 300,000 | +Inf | 03-31-2024 | |
| INTUIT | COM | Liquidated | $0 | 0 | 0.08 | 6,017 | +Inf | 03-31-2024 |
