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 |
|---|---|---|---|---|---|---|---|---|---|
| SANDBRIDGE X2 CORP | COM CLASS A | 651 | $731,000 | 75,000 | 0.02 | 75,000 | +Inf | 03-31-2022 | |
| HENNESSY CAPITAL INVST CORP CLASS A | COM | 652 | $728,000 | 75,000 | 0.02 | 75,000 | +Inf | 03-31-2022 | |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | 653 | $728,000 | 74,300 | 0.02 | 74,300 | +Inf | 03-31-2022 | |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 654 | $728,000 | 75,000 | 0.02 | 75,000 | +Inf | 03-31-2022 |
