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 |
|---|---|---|---|---|---|---|---|---|---|
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 ADDED | 951 | $247,000 | 25,000 | 0.01 | 25,000 | +Inf | 03-31-2022 | |
| ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 952 | $247,000 | 25,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 953 | $247,000 | 25,000 | 0.01 | 25,000 | +Inf | 03-31-2022 | |
| PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 954 | $246,000 | 25,000 | 0.01 | 25,000 | +Inf | 03-31-2022 |
