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 |
|---|---|---|---|---|---|---|---|---|---|
| VY GLOBAL GROWTH | *W EXP 01/30/203 | Liquidated | $0 | 0 | 0.01 | 0.02 | -28,284 | -47.00 | 03-31-2024 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | Liquidated | $0 | 0 | 0.01 | 31,556 | +Inf | 03-31-2024 | |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.01 | 31,250 | +Inf | 03-31-2024 | |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | Liquidated | $0 | 0 | 0.01 | 30,000 | +Inf | 03-31-2024 |
