Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEGANTII CAPITAL MANAGEMENT LTD | 04-26-2022 | 03-31-2022 | 63 | 3,459,477,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQ HEALTH ACQUISITION CORP | COM CL A | 551 | $980,000 | 100,000 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |
ATHLON ACQUISITION CORP | COM CL A | 552 | $980,000 | 100,000 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |
PROSPECTOR CAPITAL CORP | CL A | 553 | $980,000 | 100,000 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |
DIAMONDHEAD HOLDINGS CORP | CL A | 554 | $980,000 | 100,000 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |