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 |
|---|---|---|---|---|---|---|---|---|---|
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | 451 | $1,226,000 | 125,000 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2022 |
| NORTHERN GENESIS ACQU CORP I | COM | 452 | $1,219,000 | 125,000 | 0.04 | 125,000 | +Inf | 03-31-2022 | |
| BLUERIVER ACQUISITION CORP | SHS CL A | 453 | $1,218,000 | 124,250 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2022 |
| PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | 454 | $1,199,000 | 121,972 | 0.03 | 121,972 | +Inf | 03-31-2022 |
