Segantii Capital Management Ltd Last Quarter Change: USA Stocks, Added

Segantii Capital Management Ltd quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Segantii Capital Management Ltd opened 13 positions, added to 3, reduced 7, sold out of 27 and left 2 unchanged. The largest increase in value was CYTK (+$14,723,100); the largest decrease was ACI (-$73,975,761).

FWONA: Country of operation United States; Class COM LBTY ONE S A; Shares 2023-12-31 32,758; Shares 2024-03-31 50,000.
PPLI: Country of operation United States; Class COM NEW; Shares 2023-12-31 55,000; Shares 2024-03-31 60,000.
CENTA: Country of operation United States; Class CL A NON-VTG; Shares 2023-12-31 22,000; Shares 2024-03-31 30,000.

Two Form 13F-HR filings compared (SEC CIK 1544676): 2023-12-31 (filed 2024-02-07) and 2024-03-31 (filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
FWONA LIBERTY MEDIA CORP DEL	United States	COM LBTY ONE S A	32,758	50,000	+17,242	$1,899,309	$2,937,000	+$1,037,691
PPLI IAC INC	United States	COM NEW	55,000	60,000	+5,000	$2,880,900	$3,200,400	+$319,500
CENTA CENTRAL GARDEN & PET CO	United States	CL A NON-VTG	22,000	30,000	+8,000	$968,880	$1,107,600	+$138,720

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