Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEGANTII CAPITAL MANAGEMENT LTD | 04-26-2022 | 03-31-2022 | 63 | 3,459,477,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 1 | $253,190,000 | 10,778,650 | 7.32 | 10,778,650 | +Inf | 03-31-2022 | |
| ZYNGA INC | CL A | 2 | $208,152,000 | 22,527,264 | 6.02 | 22,527,264 | +Inf | 03-31-2022 | |
| AT&T INC | COM | 3 | $194,948,000 | 8,250,000 | 5.64 | 8,250,000 | +Inf | 03-31-2022 | |
| ISHARES TR | PUT | 4 | $164,580,000 | 20,000 | 4.76 | 20,000 | +Inf | 03-31-2022 |
