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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | COM CL A | 351 | $1,958,000 | 200,000 | 0.06 | 200,000 | +Inf | 03-31-2022 | |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | 352 | $1,954,000 | 200,000 | 0.06 | 200,000 | +Inf | 03-31-2022 | |
| FOREST ROAD ACQUISITION COR | CL A | 353 | $1,954,000 | 200,000 | 0.06 | 200,000 | +Inf | 03-31-2022 | |
| AGILE GROWTH CORP CLASS A | ORD | 354 | $1,950,000 | 200,000 | 0.06 | 200,000 | +Inf | 03-31-2022 |
