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
CONCORD ACQUISITION CORP III COM CL A 501 $994,000 100,000 0.03 100,000 +Inf 03-31-2022
GLOBAL SYNERGY ACQUISIT CORP CL A SHS 502 $994,000 100,000 0.03 0.03 0 0.00 03-31-2022
BLACK MOUNTAIN ACQ CORP CL A COM 503 $993,000 100,000 0.03 100,000 +Inf 03-31-2022
LEGATO MERGER CORP II *W EXP 09/01/202 504 $992,000 100,000 0.03 100,000 +Inf 03-31-2022
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