Q4 2022 Holdings
Filed 2023-01-31 | 423 holdings | $552.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-03) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Segantii Capital Management (UK) Ltd: Sub-manager's reported value grew 99899.8% versus the original filing (from $1.3M to $1.3B), and now represents 235.3% of the firm's original firm-wide total ($552.0M) — flagged for manual review before treating this correction as reliable.
Segantii Capital Management (USA) LLC: Sub-manager's reported value grew 99899.1% versus the original filing (from $1.2M to $1.2B), and now represents 213.8% of the firm's original firm-wide total ($552.0M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.3M | 4,467,873 | 71.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $56.1M | 2,706,974 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 635,000 | 7.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.3M | 4,500,000 | 5.1% |
| Biogen Inc(BIIB) |
| COM |
| 09062X103 |
| $11.1M |
| 40,000 |
| 2.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $7.8M | 500,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6M | 291,500 | 1.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.0M | 100,000 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $992.0K | 100,000 | 0.2% |
| Arogo Capital Acquisition Co Class A(AOGO) | COM | 042644104 | $761.0K | 75,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $757.0K | 4,563 | 0.1% |
| Shaw | COMMUNICATIONS INC CL B CONV | 82028K200 | $140.8K | 4,890,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $114.8K | 5,417,253 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $111.8K | 1,461,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $93.6K | 3,820,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $78.8K | 2,596,739 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $74.5K | 2,427,410 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $74.4K | 1,525,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $73.5K | 7,750,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $71.5K | 1,826,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $60.4K | 1,700,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $57.8K | $46,700,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.7K | 411,500 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $45.9K | 6,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.8K | 1,850,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $40.9K | 2,248,332 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $37.9K | 878,300 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $37.0K | $25,000,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $33.4K | 2,000,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $26.9K | 166,313 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.6K | 410,000 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $26.0K | 2,500 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $25.8K | 3,500 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $24.3K | 635 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $22.5K | 1,412,533 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.8K | 259,020 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $17.7K | $15,000,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $16.4K | $15,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.2K | 221,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $15.6K | 340,916 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $15.2K | $15,500,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.5K | 257,500 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $14.2K | $10,000,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 ADDED | 04271TAB6 | $13.7K | $13,500,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $13.6K | $16,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.2K | $12,500,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $13.2K | $12,500,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $13.1K | $8,500,000 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $13.0K | $15,815,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.9K | 100,000 | 0.0% |