Segantii Capital Management Ltd

Q2 2023 13F Holdings

Location
Hong Kong
Holdings as of
6/30/2023
Value
$1.92B
Value excl. options
$1.71B
Num holdings
186
Date filed
8/1/2023
Form type
13F-HR
Prev filing
5/4/2023
Next filing
11/6/2023
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type