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 |
|---|---|---|---|---|---|---|---|---|---|
| FIFTH WALL ACQUISITN CORP II CLASS A | ORD SHS | 601 | $971,000 | 100,000 | 0.03 | 100,000 | +Inf | 03-31-2022 | |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 602 | $968,000 | 100,000 | 0.03 | 100,000 | +Inf | 03-31-2022 | |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | 603 | $968,000 | 100,000 | 0.03 | 100,000 | +Inf | 03-31-2022 | |
| PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 604 | $921,000 | 93,750 | 0.03 | 93,750 | +Inf | 03-31-2022 |
