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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY EMKT DBT FD I | COM | 1051 | $158,000 | 20,307 | 0.00 | 20,307 | +Inf | 03-31-2022 | |
| INNOVID CORP | COMMON STOCK | 1052 | $153,000 | 25,398 | 0.00 | 25,398 | +Inf | 03-31-2022 | |
| OSIRIS ACQUISITION CORP | CL A | 1053 | $151,000 | 15,571 | 0.00 | 15,571 | +Inf | 03-31-2022 | |
| INDIA FD INC | COM | 1054 | $149,000 | 7,700 | 0.00 | 7,700 | +Inf | 03-31-2022 |
