Segantii Capital Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Segantii Capital Management Ltd reported 59 stock positions worth $837.3 million. Its top holding was Westrock (WRK) at 14.0% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 12.9%) and Ansys (ANSS, 8.3%). Compared with Q4 2023, it opened 26 new positions, sold out of 30, added to 10 and reduced 17. The biggest buy was Ansys (ANSS, shares +379%) and the biggest sale an exit from Seagen.
- Most Recent 13F
- Q1 2024
- Location
- HONG KONG, K3
- CIK
- 0001544676
- Portfolio Value
- $837.3M (Q1 2024)
- SEC Filing
- 0001544676-24-000006 ↗ filed May 14, 2024
Holdings 59 stocks · $837.3M
| WRK Westrock Co. | 14.03% | 2,375,000 | $117.4M | Reduce -18.3% |
| BABA Alibaba Group Holding-SP ADR | 12.87% | 1,500,477 | $107.8M | Add +62.2% |
| ANSS Ansys Inc. | 8.33% | 201,000 | $69.8M | Add +378.6% |
| KWEB Kranesh Csi China Internet | 7.75% | 2,470,000 | $64.9M | No change |
| HES Hess Corp. | 7.24% | 397,000 | $60.6M | Reduce -47.7% |
| CERE Cerevel Therapeutics Holding | 5.77% | 1,143,426 | $48.3M | Add +92.3% |
| AMED Amedisys Inc. | 4.62% | 420,000 | $38.7M | Add +21.8% |
| HDB HDFC Bank Ltd.-ADR | 4.24% | 640,000 | $35.5M | New |
| ZLAB Zai Lab Ltd.-ADR | 2.98% | 1,555,931 | $24.9M | Reduce -7.8% |
| LI Li Auto Inc. - ADR | 2.70% | 729,700 | $22.6M | Add +20.8% |
| ACI Albertsons Cos Inc. Class A | 2.50% | 975,000 | $20.9M | Reduce -76.4% |
| CYTK Cytokinetics Inc. | 1.76% | 210,000 | $14.7M | New |
| CTLT Catalent Inc. | 1.69% | 250,000 | $14.1M | New |
| SIMO Silicon Motion Technol-ADR | 1.61% | 175,000 | $13.5M | Reduce -74.9% |
| AXONICS INC | 1.36% | 165,000 | $11.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.32% | 175,000 | $11.0M | New |
| JNPR Juniper Networks Inc. | 1.29% | 291,675 | $10.8M | New |
| FOX Fox Corp. Class B | 1.26% | 370,000 | $10.6M | New |
| LBTYA Liberty Global Ltd. Class A | 1.13% | 560,000 | $9.5M | Reduce -25.6% |
| MOR Morphosys AG ADR | 1.00% | 463,466 | $8.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 60,000 | $8.2M | New |
| MMYT Makemytrip Ltd. | 0.88% | 103,500 | $7.4M | Reduce -21.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.87% | 277,000 | $7.3M | Add +113.1% |
| LVS Las Vegas Sands Corp. | 0.83% | 135,000 | $7.0M | Reduce -46.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.79% | 150,300 | $6.6M | New |
| TDS Telephone and Data Systems | 0.72% | 375,000 | $6.0M | Reduce -24.7% |
| FERG Ferguson Jersey Ltd. | 0.65% | 25,000 | $5.5M | Add +11.1% |
| INFY Infosys Ltd.-SP ADR | 0.64% | 300,000 | $5.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.63% | 50,000 | $5.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.62% | 340,000 | $5.2M | New |
| CNH CNH Industrial NV | 0.58% | 375,000 | $4.9M | New |
| XPEV Xpeng Inc. - ADR | 0.54% | 550,000 | $4.5M | Reduce -52.2% |
| PKX Posco Holdings Inc. -Spon ADR | 0.54% | 57,700 | $4.5M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.53% | 150,000 | $4.5M | Reduce -76.9% |
| CDLR Cadeler A/S-ADR | 0.43% | 200,000 | $3.6M | Reduce -60.0% |
| PPLI People Inc. filed as IAC INC | 0.38% | 60,000 | $3.2M | Add +9.1% |
| BEPC Brookfield Renewable Cor-A | 0.37% | 125,000 | $3.1M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.37% | 70,000 | $3.1M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.35% | 70,000 | $3.0M | New |
| FWONA Liberty Media Corp. Class A | 0.35% | 50,000 | $2.9M | Add +52.6% |
| JD Jd.com Inc.-ADR | 0.33% | 100,000 | $2.8M | Reduce -28.6% |
| GRAB Grab Holdings Ltd. Class A | 0.23% | 609,000 | $1.9M | New |
| NEM Newmont Corp. | 0.21% | 50,000 | $1.8M | New |
| LGF.B Lions Gate Entertainment-B | 0.20% | 183,100 | $1.7M | No change |
| YUMC Yum China Holdings Inc. | 0.19% | 40,000 | $1.6M | New |
| NTES Netease Inc.-ADR | 0.17% | 14,000 | $1.5M | Reduce -65.0% |
| BARCLAYS BANK PLC | 0.15% | 100,000 | $1.3M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 21,568 | $1.2M | Reduce -43.1% |
| KOS Kosmos Energy Ltd. | 0.14% | 200,000 | $1.2M | Reduce -30.6% |
| CNNE Cannae Holdings Inc. | 0.13% | 50,000 | $1.1M | New |
| CENTA Central Garden and Pet Co. Class A | 0.13% | 30,000 | $1.1M | Add +36.4% |
| UAA Under Armour Inc. Class A | 0.13% | 150,000 | $1.1M | New |
| SHCO Soho House & Co. Inc. | 0.08% | 125,000 | $709K | New |
| ZG Zillow Group Inc. Class A | 0.07% | 13,000 | $622K | New |
| SDSTW Global Partner Acqistn Corp. | 0.06% | 41,666 | $470K | No change |
| GEF.B Greif Inc. Class B | 0.03% | 4,000 | $278K | No change |
| IHS Ihs Holding Ltd. | 0.03% | 74,672 | $264K | Reduce -69.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 11,200 | $235K | New |
| MAWSON INFRASTRUCTURE GROUP | 0.02% | 100,000 | $153K | No change |
Options reported separately and not counted above: INVESCO QQQ TR puts ($395.2M), SYNOPSYS INC calls ($74.3M), HESS CORP calls ($38.3M), CHEVRON CORPORATION calls ($3.9M).
Other holdings (30): bonds, preferreds, convertibles and warrants · $187.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 63,200,000 | $61.8M | Reduce -7.1% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 46,700,000 | $54.6M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 26,500,000 | $27.1M | Add +430.0% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 15,000,000 | $19.8M | No change |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | 10,500,000 | $11.8M | Reduce -30.0% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 150,000 | $1.7M | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 150,000 | $1.7M | No change |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | 66,667 | $743K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 287,575 | $705K | Reduce -36.1% |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 56,250 | $632K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 50,000 | $560K | No change |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 50,000 | $551K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 50,000 | $548K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 50,000 | $547K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 50,000 | $541K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 41,416 | $449K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 38,813 | $427K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 35,000 | $384K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 30,000 | $324K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 26,760 | $290K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 25,000 | $280K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 25,000 | $276K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 25,000 | $276K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 20,000 | $226K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 16,762 | $180K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 15,000 | $165K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 15,000 | $150K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 12,500 | $139K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 12,500 | $133K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 7,785 | $83K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2023 → Q1 2024
| SEAGEN INC | Sold out | 0.00% | −6.74 |
| X United States Steel Corp. | Sold out | 0.00% | −5.89 |
| ACI Albertsons Cos Inc. Class A | Reduce -76.4% | 2.50% | −5.63 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −4.03 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −2.62 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −2.27 |
| HES Hess Corp. | Reduce -47.7% | 7.24% | −2.13 |
| SIMO Silicon Motion Technol-ADR | Reduce -74.9% | 1.61% | −2.05 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −2.02 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −1.71 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.52 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −1.50 |
| LSXMA Liberty Media Corp. Class A New | Reduce -76.9% | 0.53% | −1.07 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −1.05 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -7.8% | 2.98% | −1.00 |
| XPEV Xpeng Inc. - ADR | Reduce -52.2% | 0.54% | −0.89 |
| ICVX Icosavax Inc. | Sold out | 0.00% | −0.69 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.61 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.54 |
| F Ford Motor Co. | Sold out | 0.00% | −0.54 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.52 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.49 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.37 |
| CDLR Cadeler A/S-ADR | Reduce -60.0% | 0.43% | −0.36 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.33 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.23 |
| LVS Las Vegas Sands Corp. | Reduce -46.0% | 0.83% | −0.22 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.17 |
| NTES Netease Inc.-ADR | Reduce -65.0% | 0.17% | −0.13 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -43.1% | 0.15% | −0.07 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.07 |
| TDS Telephone and Data Systems | Reduce -24.7% | 0.72% | −0.07 |
| IHS Ihs Holding Ltd. | Reduce -69.5% | 0.03% | −0.07 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.06 |
| KOS Kosmos Energy Ltd. | Reduce -30.6% | 0.14% | −0.02 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -28.6% | 0.33% | −0.02 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.02 |
| LBTYA Liberty Global Ltd. Class A | Reduce -25.6% | 1.13% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
| DHC ACQUISITION CORP | Sold out | 0.00% | −0.01 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.01 |
| MMYT Makemytrip Ltd. | Reduce -21.3% | 0.88% | +0.35 |
| WRK Westrock Co. | Reduce -18.3% | 14.03% | +3.69 |
Portfolio Buys Q4 2023 → Q1 2024
| ANSS Ansys Inc. | Add +378.6% | 8.33% | +7.03 |
| BABA Alibaba Group Holding-SP ADR | Add +62.2% | 12.87% | +6.73 |
| HDB HDFC Bank Ltd.-ADR | New | 4.24% | +4.24 |
| CERE Cerevel Therapeutics Holding | Add +92.3% | 5.77% | +3.61 |
| AMED Amedisys Inc. | Add +21.8% | 4.62% | +1.82 |
| CYTK Cytokinetics Inc. | New | 1.76% | +1.76 |
| CTLT Catalent Inc. | New | 1.69% | +1.69 |
| AXONICS INC | New | 1.36% | +1.36 |
| RIO Rio Tinto PLC-Spon ADR | New | 1.32% | +1.32 |
| JNPR Juniper Networks Inc. | New | 1.29% | +1.29 |
| FOX Fox Corp. Class B | New | 1.26% | +1.26 |
| MOR Morphosys AG ADR | New | 1.00% | +1.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.98% | +0.98 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.79% | +0.79 |
| LI Li Auto Inc. - ADR | Add +20.8% | 2.70% | +0.75 |
| INFY Infosys Ltd.-SP ADR | New | 0.64% | +0.64 |
| BIDU Baidu Inc. - Spon ADR | New | 0.63% | +0.63 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.62% | +0.62 |
| IBN Icici Bank Ltd.-Spon ADR | Add +113.1% | 0.87% | +0.60 |
| CNH CNH Industrial NV | New | 0.58% | +0.58 |
| BEPC Brookfield Renewable Cor-A | New | 0.37% | +0.37 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 0.37% | +0.37 |
| LLYVA Liberty Media Corp.-Liberty-A | New | 0.35% | +0.35 |
| FERG Ferguson Jersey Ltd. | Add +11.1% | 0.65% | +0.28 |
| GRAB Grab Holdings Ltd. Class A | New | 0.23% | +0.23 |
| NEM Newmont Corp. | New | 0.21% | +0.21 |
| YUMC Yum China Holdings Inc. | New | 0.19% | +0.19 |
| FWONA Liberty Media Corp. Class A | Add +52.6% | 0.35% | +0.19 |
| BARCLAYS BANK PLC | New | 0.15% | +0.15 |
| PPLI People Inc. | Add +9.1% | 0.38% | +0.14 |
| CNNE Cannae Holdings Inc. | New | 0.13% | +0.13 |
| UAA Under Armour Inc. Class A | New | 0.13% | +0.13 |
| SHCO Soho House & Co. Inc. | New | 0.08% | +0.08 |
| ZG Zillow Group Inc. Class A | New | 0.07% | +0.07 |
| CENTA Central Garden and Pet Co. Class A | Add +36.4% | 0.13% | +0.05 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| INVESCO QQQ TR | put | New | 8,900 | $395.2M |
| ALIBABA GROUP HLDG LTD | call | Sold out | 11,000 | $95.4Mbefore exit |
| SYNOPSYS INC | call | New | 1,300 | $74.3M |
| HESS CORP | put | Sold out | 4,000 | $61.2Mbefore exit |
| HESS CORP | call | New | 2,512 | $38.3M |
| KENVUE INC | call | Sold out | 3,000 | $6.0Mbefore exit |
| SPIRIT AIRLS INC | put | Sold out | 2,900 | $4.8Mbefore exit |
| LUCID GROUP INC | put | Sold out | 7,500 | $4.2Mbefore exit |
| CHEVRON CORPORATION | call | New | 250 | $3.9M |
| JD.COM INC | call | Sold out | 1,100 | $3.2Mbefore exit |
| JETBLUE AIRWAYS CORP | call | Sold out | 2,500 | $1.1Mbefore exit |
| SUNNOVA ENERGY INTL INC. | put | Sold out | 1,000 | $1.0Mbefore exit |
| SPIRIT AIRLS INC | call | Sold out | 345 | $569Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 33,786,000 | $66.9Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -7.1% | 63,200,000 | $61.8M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 30,000,000 | $31.0Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 22,500,000 | $27.5Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +430.0% | 26,500,000 | $27.1M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 15,000,000 | $18.4Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 15,468,000 | $17.2Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 15,000,000 | $17.2Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 15,000,000 | $17.1Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 17,100,000 | $16.9Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 15,444,000 | $15.6Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 15,000,000 | $15.0Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 12,000,000 | $13.8Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 14,000,000 | $13.8Mbefore exit |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Reduce -30.0% | 10,500,000 | $11.8M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 10,000,000 | $10.7Mbefore exit |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Sold out | 10,000,000 | $10.3Mbefore exit |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 10,000,000 | $9.4Mbefore exit |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Sold out | 10,000,000 | $8.6Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 10,000,000 | $8.6Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 12,500,000 | $8.5Mbefore exit |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Sold out | 8,871,000 | $8.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 7,500,000 | $7.3Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 10,250,000 | $7.0Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 10,000,000 | $6.7Mbefore exit |
| OPA.WS Magnum Opus Acq Class A -CW27 | *W EXP 03/06/202 | Sold out | 612,500 | $6.6Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 9,500,000 | $6.4Mbefore exit |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Sold out | 5,186,000 | $5.4Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 6,000,000 | $5.2Mbefore exit |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 6,000,000 | $4.7Mbefore exit |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 301,034 | $3.2Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 4,000,000 | $2.8Mbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 150,000 | $1.6Mbefore exit |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | Sold out | 100,000 | $1.1Mbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 75,000 | $806Kbefore exit |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | Reduce -36.1% | 287,575 | $705K |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 50,000 | $538Kbefore exit |
| DISAW Disruptive Acq Class A -CW26 | *W EXP 03/06/202 | Sold out | 33,333 | $363Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 50,000 | $351Kbefore exit |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 30,000 | $304Kbefore exit |
| SLACW Social Leverage Acq A -CW27 | *W EXP 02/17/202 | Sold out | 25,000 | $261Kbefore exit |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Sold out | 50,000 | $209Kbefore exit |
| ROSEW Rose Hill Acquisition -CW24 | *W EXP 10/07/202 | Sold out | 12,500 | $148Kbefore exit |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Sold out | 25,000 | $92Kbefore exit |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 25,000 | $92Kbefore exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 5,000 | $55Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 59 | $837.3M | WRK, BABA, ANSS, KWEB, HES |