Segantii Capital Management Ltd current holdings: USA Warrants
Segantii Capital Management Ltd reported $0.01 billion in warrants (listed in the US), 23 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are BLUE OCEAN ACQUISITION CORP, FINNOVATE ACQUISITION CORP, ALTENERGY ACQUISITION CORP.
- BLUE OCEAN ACQUISITION CORP: Country of operation United States; Class *W EXP 99/99/999; Shares 150,000; Value $1,657,500.
- FINNOVATE ACQUISITION CORP: Country of operation United States; Class *W EXP 09/30/202; Shares 56,250; Value $632,250.
- ALTENERGY ACQUISITION CORP: Country of operation United States; Class *W EXP 10/29/202; Shares 50,000; Value $560,000.
- NORTHERN REVIVAL ACQUISITION: Country of operation United States; Class *W EXP 01/31/202 DELETED; Shares 50,000; Value $550,500.
Form 13F-HR as filed (SEC CIK 1544676): quarter ended 2024-03-31, filed 2024-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | United States | *W EXP 99/99/999 | 150,000 | $1,657,500 | 2024-03-31 | 2024-05-14 |
|---|
FINNOVATE ACQUISITION CORP
CUSIP G3R34K111 | United States | *W EXP 09/30/202 | 56,250 | $632,250 | 2024-03-31 | 2024-05-14 |
|---|
ALTENERGY ACQUISITION CORP
CUSIP 02157M116 | United States | *W EXP 10/29/202 | 50,000 | $560,000 | 2024-03-31 | 2024-05-14 |
|---|
NORTHERN REVIVAL ACQUISITION
CUSIP G6546R119 | United States | *W EXP 01/31/202 DELETED | 50,000 | $550,500 | 2024-03-31 | 2024-05-14 |
|---|
ROTH CH ACQUISITION V CO
CUSIP 77867R118 | United States | *W EXP 12/10/202 | 50,000 | $547,500 | 2024-03-31 | 2024-05-14 |
|---|
EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | United States | *W EXP 10/25/202 | 50,000 | $546,500 | 2024-03-31 | 2024-05-14 |
|---|
OCA ACQUISITION CORP
CUSIP 670865112 | United States | *W EXP 01/14/202 | 50,000 | $541,000 | 2024-03-31 | 2024-05-14 |
|---|
GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | United States | *W EXP 01/14/202 | 41,666 | $469,992 | 2024-03-31 | 2024-05-14 |
|---|
BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | | *W EXP 01/04/202 | 41,416 | $448,535 | 2024-03-31 | 2024-05-14 |
|---|
BATTERY FUTURE ACQUISITION C
CUSIP G0888J124 | United States | *W EXP 99/99/999 | 38,813 | $426,943 | 2024-03-31 | 2024-05-14 |
|---|
LEARN CW INVESTMENT COR
CUSIP G54157113 | United States | *W EXP 10/08/202 | 35,000 | $383,950 | 2024-03-31 | 2024-05-14 |
|---|
GOAL ACQUISITIONS CORP
CUSIP 38021H115 | United States | *W EXP 99/99/999 | 30,000 | $323,904 | 2024-03-31 | 2024-05-14 |
|---|
ENPHYS ACQUISITION CORP
CUSIP G3167L117 | | *W EXP 99/99/999 | 26,760 | $289,543 | 2024-03-31 | 2024-05-14 |
|---|
GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | United States | *W EXP 99/99/999 | 25,000 | $279,750 | 2024-03-31 | 2024-05-14 |
|---|
PRIVETERRA ACQUISITION CORP
CUSIP 876545112 | United States | *W EXP 01/07/202 | 25,000 | $276,250 | 2024-03-31 | 2024-05-14 |
|---|
FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | United States | *W EXP 99/99/999 | 25,000 | $275,750 | 2024-03-31 | 2024-05-14 |
|---|
PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | United States | *W EXP 99/99/999 | 20,000 | $225,800 | 2024-03-31 | 2024-05-14 |
|---|
KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | United States | *W EXP 99/99/999 | 16,762 | $180,192 | 2024-03-31 | 2024-05-14 |
|---|
QUADRO ACQUISITION ONE CORP
CUSIP G52807115 | | *W EXP 06/30/202 | 15,000 | $164,550 | 2024-03-31 | 2024-05-14 |
|---|
RMG ACQUISITION CORP III
CUSIP G76088122 | United States | *W EXP 99/99/999 | 15,000 | $150,000 | 2024-03-31 | 2024-05-14 |
|---|
ROTH CH ACQUISITION CO
CUSIP G88935120 | United States | *W EXP 99/99/999 | 12,500 | $139,375 | 2024-03-31 | 2024-05-14 |
|---|
IRIS ACQUISITION CORP
CUSIP 89601Y119 | United States | *W EXP 02/28/202 | 12,500 | $132,750 | 2024-03-31 | 2024-05-14 |
|---|
OSIRIS ACQUISITION CORP
CUSIP 68829A111 | United States | *W EXP 05/01/202 | 7,785 | $82,521 | 2024-03-31 | 2024-05-14 |
|---|
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