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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
| HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 03-31-2024 |
