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
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
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