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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 901 | $311,000 | 31,556 | 0.01 | 31,556 | +Inf | 03-31-2022 | |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 902 | $305,000 | 31,250 | 0.01 | 31,250 | +Inf | 03-31-2022 | |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 903 | $299,000 | 30,000 | 0.01 | 30,000 | +Inf | 03-31-2022 | |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 904 | $297,000 | 30,000 | 0.01 | 30,000 | +Inf | 03-31-2022 |
