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 |
|---|---|---|---|---|---|---|---|---|---|
| MOUNTAIN & CO I ACQUISITN CO CLASS A | ORD | 701 | $504,000 | 50,000 | 0.01 | 50,000 | +Inf | 03-31-2022 | |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 702 | $503,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| PERCEPTION CAPITAL CORP II CLASS A | ORD | 703 | $501,000 | 50,000 | 0.01 | 50,000 | +Inf | 03-31-2022 | |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | 704 | $501,000 | 50,000 | 0.01 | 50,000 | +Inf | 03-31-2022 |
