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 |
|---|---|---|---|---|---|---|---|---|---|
| AUSTERLITZ ACQUISITION CORP | SHS CL A | 401 | $1,473,000 | 150,000 | 0.04 | 150,000 | +Inf | 03-31-2022 | |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 402 | $1,472,000 | 150,000 | 0.04 | 0.02 | 75,000 | 100.00 | 03-31-2022 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | 403 | $1,472,000 | 150,000 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2022 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | 404 | $1,470,000 | 150,000 | 0.04 | 150,000 | +Inf | 03-31-2022 |
