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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 801 | $490,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| JAWS HURRICANE ACQUISITN COR CLASS A | COM | 802 | $489,000 | 50,000 | 0.01 | 50,000 | +Inf | 03-31-2022 | |
| POST HOLDINGS PARTNERING COR | COM SER A | 803 | $489,000 | 50,000 | 0.01 | 50,000 | +Inf | 03-31-2022 | |
| Z-WORK ACQUISITION CORP | COM CL A | 804 | $489,000 | 50,100 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
