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 |
|---|---|---|---|---|---|---|---|---|---|
| MOMENTIVE GLOBAL INC | COM | 151 | $10,729,000 | 659,839 | 0.31 | 659,839 | +Inf | 03-31-2022 | |
| ANAPLAN INC | COM | 152 | $10,408,000 | 160,000 | 0.30 | 160,000 | +Inf | 03-31-2022 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 153 | $9,759,000 | 1,035,991 | 0.28 | 1,035,991 | +Inf | 03-31-2022 | |
| GESHER I ACQUISITION CORP CLASS A | ORD | 154 | $9,742,000 | 990,000 | 0.28 | 990,000 | +Inf | 03-31-2022 |
