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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | COM | 101 | $18,315,000 | 233,934 | 0.53 | 233,934 | +Inf | 03-31-2022 | |
| LIBERTY BROADBAND CORP | COM SER C | 102 | $18,176,000 | 134,319 | 0.53 | 1.00 | -66,365 | -33.07 | 03-31-2022 |
| FOX CORP | CL B COM | 103 | $18,013,000 | 496,497 | 0.52 | 496,497 | +Inf | 03-31-2022 | |
| MORGAN STANLEY | PUT | 104 | $17,480,000 | 2,000 | 0.51 | 2,000 | +Inf | 03-31-2022 |
