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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | 201 | $6,070,000 | 612,500 | 0.18 | 612,500 | +Inf | 03-31-2022 | |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | 202 | $5,826,000 | 600,000 | 0.17 | 600,000 | +Inf | 03-31-2022 | |
| BILIBILI INC | SPONS ADS REP Z | 203 | $5,804,000 | 210,000 | 0.17 | 210,000 | +Inf | 03-31-2022 | |
| SPORTSMANS WHSE HLDGS INC | COM | 204 | $5,744,000 | 537,307 | 0.17 | 537,307 | +Inf | 03-31-2022 |
