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 |
|---|---|---|---|---|---|---|---|---|---|
| DISRUPTIVE ACQUISITION CORP CLASS A | ORD SHS | Liquidated | $0 | 0 | 0.06 | 225,000 | +Inf | 03-31-2024 | |
| B RILEY PRIN 250 MERGER CORP CLASS A | COM | Liquidated | $0 | 0 | 0.06 | 225,000 | +Inf | 03-31-2024 | |
| BIG SKY GROWTH PARTNERS INC CLASS A | COM | Liquidated | $0 | 0 | 0.06 | 225,000 | +Inf | 03-31-2024 | |
| BLUE OCEAN ACQUISITION CORP CLASS A | ORD SHS ADDED | Liquidated | $0 | 0 | 0.06 | 200,000 | +Inf | 03-31-2024 |
