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 |
|---|---|---|---|---|---|---|---|---|---|
| CC NEUBERGER PRIN HLDGS II | SHS CL A | 751 | $496,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 ADDED | 752 | $496,000 | 50,000 | 0.01 | 50,000 | +Inf | 03-31-2022 | |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 753 | $496,000 | 50,000 | 0.01 | 50,000 | +Inf | 03-31-2022 | |
| FIRST LT ACQUISITION GROUP I | CL A | 754 | $495,000 | 50,000 | 0.01 | 50,000 | +Inf | 03-31-2022 |
