Segantii Capital Management Ltd
Q4 2022 13F Detailed Holdings
Location
Hong Kong
Holdings as of
12/31/2022
Value ($000)
$2,747,800
Num holdings
423
Date filed
1/30/2023
Form type
13F-HR
Prev filing
11/8/2022
Next filing
5/4/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
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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