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 |
|---|---|---|---|---|---|---|---|---|---|
| CONYERS PARK III ACQSITN COR CLASS A | COM | 301 | $2,438,000 | 250,000 | 0.07 | 250,000 | +Inf | 03-31-2022 | |
| NVIDIA CORPORATION | COM | 302 | $2,428,000 | 8,900 | 0.07 | 8,900 | +Inf | 03-31-2022 | |
| BEYOND MEAT INC | PUT | 303 | $2,416,000 | 500 | 0.07 | 500 | +Inf | 03-31-2022 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 304 | $2,412,000 | 40,000 | 0.07 | 40,000 | +Inf | 03-31-2022 |
