Segantii Capital Management Ltd

Q2 2022 13F Detailed Holdings

Location
Hong Kong
Holdings as of
6/30/2022
Value ($000)
$4,042,187
Num holdings
572
Date filed
8/2/2022
Form type
13F-HR
Prev filing
4/26/2022
Next filing
11/8/2022
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 028-19027
3 Segantii Capital Management (USA) LLC 028-20476