Segantii Capital Management Ltd

Q4 2021 13F Detailed Holdings

Location
Hong Kong
Holdings as of
12/31/2021
Value ($000)
$3,247,544
Num holdings
611
Date filed
1/20/2022
Form type
13F-HR
Prev filing
11/9/2021
Next filing
4/26/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Segantii Capital Management (UK) Ltd
3 Segantii Capital Management (USA) LLC