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Segantii Capital Management Ltd

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Albertsons Companies

Consumer Defensive

2024-08-31

0.716

4.966

4.1m

$21.4m

$77.7m

AEGN.NASDAQ

-

-

-

-

1.033

0.392

317.6k

-

-

ALPA.NASDAQ

-

-

-

-

0.506

0.036

100k

-

-

Medical Care Facilities

2024-06-30

1.283

2.52

420k

$14.9m

$41m

ARTA.NASDAQ

-

-

-

-

4.554

0.571

2m

-

-

Alibaba Group Holding Ltd

Consumer Cyclical

Internet Retail

2024-06-30

0.173

14.38

4.4m

$276.6m

$443.2m

Bausch Health Companies Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.822

0.866

3m

-$1.8m

$29m

Bausch + Lomb Corp

Medical Instruments & Supplies

2024-06-30

0.143

0.298

500k

$9.3m

$9.9m

CERE.NASDAQ

-

-

-

-

0.628

3.146

1.1m

-

-

Cartica Acquisition Corp

Financial Services

Shell Companies

2024-06-30

1.044

0.111

300k

$549.6k

$3.4m

CNDA.NYSE

-

-

-

-

0.857

0.107

300k

-

-

CTXS.NASDAQ

-

-

-

-

1.496

4.562

1.8m

-

-

DEH.NYSE

-

-

-

-

2.323

0.287

1m

-

-

DNZ.NYSE

-

-

-

-

0.557

0.073

200k

-

-

EQRX.NASDAQ

-

-

-

-

0.923

0.351

4.5m

-

-

Telefonaktiebolaget LM Ericsson B ADR

Communication Equipment

2024-09-30

0.061

0.419

2m

$52.1m

$16.6m

First Horizon National Corporation

Financial Services

Banks - Regional

2024-09-30

1.559

5.507

8.3m

$137.1m

$144.6m

Liberty Media Corporation Series A Liberty Formula One Common Stock

Communication Services

2024-06-30

0.009

0.072

20.5k

$564k

$1.5m

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.194

0.051

472.6k

$422.9k

$189k

GIAC.NASDAQ

-

-

-

-

6.793

0.366

990k

-

-

GNPK.NYSE

-

-

-

-

0.489

0.03

100k

-

-

GRA.NYSE

-

-

-

-

1.484

1.952

983.3k

-

-

HHLA.NYSE

-

-

-

-

0.905

0.114

468.4k

-

-

HOLI.NASDAQ

-

-

-

-

1.222

1.048

759.8k

-

-

HPLT.NASDAQ

-

-

-

-

3.437

0.09

250k

-

-

HWEL.NASDAQ

-

-

-

-

2.814

0.103

290k

-

-

ICVX.NASDAQ

-

-

-

-

1.025

0.425

515k

-

-

IHS Holding Ltd

Communication Services

Telecom Services

2024-06-30

0.074

0.059

245k

-$213.1k

$730.1k

iRobot Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

2.38

1.386

684.3k

$3.3m

$4.6m

Consumer Cyclical

Internet Retail

2024-06-30

0.158

3.82

2.4m

$34.3m

$95.9m

KIII.NASDAQ

-

-

-

-

0.274

0.037

100k

-

-

KSI_old.NASDAQ

-

-

-

-

0.229

0.014

50k

-

-

KSU.NYSE

-

-

-

-

1.024

8.158

931.6k

-

-

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.069

1.473

729.7k

$3m

$18.3m

Liberty Media Corporation Series A Liberty SiriusXM Common Stock

Communication Services

2024-06-30

0.23

0.671

750k

$27.6m

$16.7m

Liberty Media Corporation Series C Liberty SiriusXM Common Stock

Communication Services

2024-06-30

0.559

2.6

1.8m

$67.4m

$40.7m

Manchester United Ltd

Communication Services

2024-06-30

0.508

0.917

860k

$979.5k

$14.8m

MEAC.NASDAQ

-

-

-

-

1.109

0.072

250k

-

-

Mawson Infrastructure Group Inc

Financial Services

Capital Markets

2024-06-30

0.539

0.01

100k

$23.7k

$194k

MIGI.OTCQB

-

-

-

-

1.226

0.022

198.6k

-

-

MNDT.NASDAQ

-

-

-

-

1.873

2.375

4.4m

-

-

MOR.NASDAQ

-

-

-

-

0.308

0.548

463.4k

-

-

NATI.NASDAQ

-

-

-

-

1.333

3.261

1.7m

-

-

NETI.NYSE

-

-

-

-

1.164

0.159

450k

-

-

NFH.NYSE

-

-

-

-

0.266

0.124

350k

-

-

NLSN.NYSE

-

-

-

-

1.007

2.884

3.6m

-

-

NUAN.NASDAQ

-

-

-

-

2.387

14.87

7.6m

-

-

OPA.NYSE

-

-

-

-

4.548

0.417

1.1m

-

-

POSCO Holdings Inc

Basic Materials

2024-06-30

0.019

0.292

57.7k

$8.1m

$3.3m

PNM Resources Inc

Utilities - Regulated Electric

2024-06-30

1.689

2.481

1.4m

$39.4m

$62.7m

POND.NYSE

-

-

-

-

2.109

0.198

700k

-

-

PPGH.NASDAQ

-

-

-

-

1.159

0.143

500k

-

-

PRBM.NYSE

-

-

-

-

0.696

0.036

125k

-

-

PRBM.PINK

-

-

-

-

0.696

0.036

125k

-

-

RTL.NASDAQ

-

-

-

-

0.987

0.468

1.3m

-

-

SAIL.NYSE

-

-

-

-

1.925

2.83

1.8m

-

-

Spirit Airlines Inc

2024-06-30

0.916

0.894

1m

$7.3m

$2.7m

Silicon Motion Technology

2024-06-30

2.088

2.237

697.6k

$16.2m

$38.6m

SJI.NYSE

-

-

-

-

1.388

2.198

1.7m

-

-

SJR.NYSE

-

-

-

-

0.979

5.122

4.8m

-

-

SMIH.NASDAQ

-

-

-

-

2.33

0.22

600k

-

-

Consumer Cyclical

Specialty Retail

2024-07-31

1.551

0.199

582.3k

$3.7m

$1.5m

TEN_old.NYSE

-

-

-

-

1.931

0.805

1.6m

-

-

Tsakos Energy Navigation Ltd

Oil & Gas Midstream

2024-06-30

1.931

0.805

1.6m

$95.6m

$34.8m

Target Global Acquisition I Corp

Financial Services

Shell Companies

2024-06-30

1.117

0.11

300k

$1.3m

$3.3m

Communication Services

2024-06-30

2.423

4.175

5.4m

$89.9m

$97.1m

TMX.NYSE

-

-

-

-

2.511

3.354

3m

-

-

Tronox Holdings PLC

Basic Materials

2024-06-30

1.122

0.72

1.7m

$21m

$21.9m

TRQ.NYSE

-

-

-

-

0.358

0.617

720k

-

-

TWTR.NYSE

-

-

-

-

1.011

9.73

7.7m

-

-

Frontier Group Holdings Inc

2024-06-30

0.335

0.169

730k

$1.6m

$4.7m

United Microelectronics

2024-06-30

0.058

0.352

1.4m

$1.3m

$10.2m

WAVC.NYSE

-

-

-

-

1.117

0.108

300k

-

-

Wipro Limited ADR

Information Technology Services

2024-06-30

0.032

0.302

1.7m

$3.1m

$11.9m

WQGA.NYSE

-

-

-

-

0.785

0.058

200k

-

-

WRK.NYSE

-

-

-

-

1.126

6.318

2.9m

-

-

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.122

0.874

1.1m

$6.7m

$13.9m

ZEN.NYSE

-

-

-

-

1.087

2.949

1.3m

-

-

2024-06-30

1.562

1.623

1.5m

$10.9m

$48.1m

ZNGA.NASDAQ

-

-

-

-

1.981

6.017

22.5m

-

-

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MOR.NASDAQ	463.4k	-	0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ICVX.NASDAQ	515k	-	0.00	0-0	-	-
MANU.NYSE	860k	-	16.3m	17-21	$17.24	1.3%
PKX.NYSE	57.7k	-	5.2m	75-102	$57.88	-22.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EQRX.NASDAQ	4.5m	-	0.00	0-0	-	-
IHS.NYSE	245k	-	1.8m	5-10	$2.98	-33.9%
IRBT.NASDAQ	450k	-	18.1m	34-51	$6.75	-80.3%
LSXMA.NASDAQ	750k	-	20.2m	22-35	$22.29	1.3%
NETI.NYSE	450k	-	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLCO.NYSE	300k	-	5.4m	16-22	$19.83	25.2%
FWONA.NASDAQ	20.5k	-	1.3m	62-72	$76.74	23.3%
RTL.NASDAQ	1.3m	-	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNDA.NYSE	300k	-	3m	10-10	-	-
ERIC.NASDAQ	2m	-	11.6m	5-6	$8.18	56.7%
HPLT.NASDAQ	250k	-	2.5m	10-11	-	-
HWEL.NASDAQ	290k	-	2.9m	10-11	-	-
NATI.NASDAQ	1.7m	-	88.7m	36-55	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	2.7m	-	59.4m	20-29	$18.85	-6.0%
WIT.NYSE	1.7m	-	8.3m	4-5	$6.82	55.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TEN_old.NYSE	1.6m	-	0.00	0-0	-	-
TEN.NYSE	1.6m	-	22.3m	8-19	$21.65	157.7%
TRQ.NYSE	720k	-	0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLCO.NYSE	765k	-	12.4m	13-20	$19.83	50.6%
GGR.NASDAQ	500k	-	3.4m	4-18	$0.40	-89.8%
SAIL.NYSE	1.8m	-	0.00	0-0	-	-
TWTR.NYSE	7.3m	-	312.2m	35-55	-	-
ULCC.NASDAQ	730k	-	7.4m	8-12	$6.46	-21.1%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ZNGA.NASDAQ	22.5m	-	197m	6-9	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GNPK.NYSE	100k	-	0.00	0-0	-	-
KSI_old.NASDAQ	50k	-	0.00	0-0	-	-

Report date: 2021-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AEGN.NASDAQ	317.6k	-	0.00	0-0	-	-

Sells

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AEAE.NASDAQ	-100k	-100.0	-1m	10-11	-	-
HAIA.NASDAQ	-100k	-100.0	-1m	10-11	-	-
HPLT.NASDAQ	-250k	-100.0	-0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AURC.NASDAQ	-93.3k	-100.0	-947.6k	10-11	-	-
DISA.NASDAQ	-225k	-100.0	-2.3m	10-13	-	-
GTAC.NASDAQ	-50k	-100.0	-518.7k	10-12	-	-
JWSM.NYSE MKT	-150k	-100.0	-1.5m	10-10	-	-
LGTO.NASDAQ	-60k	-100.0	-553.8k	7-11	-	-
VAQC.NASDAQ	-201k	-100.0	-2m	10-10	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EVOJ.NASDAQ	-50k	-100.0	-0.00	0-0	-	-
MEAC.NASDAQ	-250k	-100.0	-0.00	0-0	-	-
ROSE.NASDAQ	-25k	-100.0	-255.9k	10-11	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	75.2k	21.8	7m	90-96	$97.71	8.4%
CERE.NASDAQ	548.9k	92.3	23m	41-44	-	-
LI.NASDAQ	125.8k	20.8	4.1m	26-46	$25.14	-4.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	790.2k	23.7	17.4m	21-23	$18.85	-9.5%
IRBT.NASDAQ	234.3k	52.1	8.3m	28-42	$6.75	-76.1%
WRK.NYSE	1.2m	75.2	47.9m	34-44	-	-
XPEV.NYSE	700k	155.6	11.1m	13-19	$12.14	-8.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	500k	20.0	4.3m	7-10	$9.69	30.1%
BLCO.NYSE	200k	66.7	3.7m	17-22	$19.83	20.1%
SIMO.NASDAQ	533.9k	178.0	30.5m	50-95	$55.33	11.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	4.8m	179.1	100.1m	19-22	$18.85	-1.5%
JD.NASDAQ	2.2m	863.1	114.7m	38-67	$38.67	2.6%
MIGI.NASDAQ	7.00	0.0	12.62	0-4	$1.94	708.0%
MIGI.OTCQB	7.00	0.0	0.00	0-0	-	-
SAVE.NYSE	1.4m	266.6	27.6m	16-21	$2.72	-83.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BABA.NYSE	3.2m	260.7	254.6m	58-95	$99.21	71.0%
LSXMK.NASDAQ	835.6k	84.4	34.5m	37-45	$22.29	-40.5%
SIMO.NASDAQ	297k	262.8	18.2m	52-70	$55.33	6.8%
SJR.NYSE	2.1m	80.2	57m	24-29	-	-
TGNA.NYSE	370.5k	7.3	7.4m	19-21	$17.93	-4.2%
UMC.NYSE	819.4k	128.1	5.4m	5-8	$7.02	31.0%
ZLAB.NASDAQ	10k	0.4	315.4k	21-40	$30.92	47.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLCO.NYSE	85k	11.1	1.3m	12-18	$19.83	62.5%
HOLI.NASDAQ	343.4k	32.1	5.7m	15-20	-	-
SJI.NYSE	200k	10.2	6.8m	33-35	-	-
TMX.NYSE	150.6k	5.2	0.00	0-0	-	-
TWTR.NYSE	432.9k	5.9	0.00	0-0	-	-
ZEN.NYSE	1m	400.0	0.00	0-0	-	-
ZLAB.NASDAQ	176.1k	7.9	7.5m	33-54	$30.92	-6.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	4.2m	280.0	59.8m	7-24	$9.69	40.8%
CTXS.NASDAQ	1.3m	279.6	139.1m	89-102	-	-
FHN.NYSE	1.1m	10.3	25m	20-24	$17.26	-15.7%
HOLI.NASDAQ	88.6k	9.0	1.3m	14-17	-	-
LSXMK.NASDAQ	1.2m	218.2	52.1m	34-47	$22.29	-35.1%
MNDT.NASDAQ	3.6m	486.7	80.2m	21-23	-	-
NLSN.NYSE	3.4m	135.2	88.4m	22-28	-	-
PNM.NYSE	150k	9.5	7m	43-48	$43.25	-0.4%
SJI.NYSE	513.2k	35.4	17.5m	33-35	-	-
SPWH.NASDAQ	101k	18.8	999.5k	8-12	$2.69	-68.2%
TGNA.NYSE	811.9k	18.3	17.6m	20-23	$17.93	-9.9%
TMX.NYSE	963.2k	49.7	41.8m	38-47	-	-
TROX.NYSE	138.8k	8.7	2.5m	15-21	$12.65	-17.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PPGH.NASDAQ	450k	900.0	0.00	0-0	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NUAN.NASDAQ	3.7m	96.5	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KSU.NYSE	567.9k	156.1	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GRA.NYSE	474.2k	93.2	0.00	0-0	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZLAB.NASDAQ	-131.6k	-7.8	-2.7m	16-28	$30.92	97.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HOLI.NASDAQ	-645.4k	-45.9	-14.4m	19-27	-	-
MIGI.NASDAQ	-98.6k	-49.7	-98k	0-4	$1.94	319.9%
SIMO.NASDAQ	-136.3k	-16.3	-7.7m	50-62	$55.33	9.7%
ZLAB.NASDAQ	-101.4k	-5.7	-2.6m	22-31	$30.92	38.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	-1.9m	-36.7	-43.1m	21-24	$18.85	-11.0%
HOLI.NASDAQ	-7.1k	-0.5	-129k	16-20	-	-
ZLAB.NASDAQ	-6.4k	-0.4	-172.6k	23-33	$30.92	37.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	-2.2m	-30.2	-47.5m	20-22	$18.85	-5.2%
SAVE.NYSE	-1m	-50.8	-16.9m	14-18	$2.72	-81.1%
ZLAB.NASDAQ	-482.7k	-21.2	-15.8m	25-40	$30.92	24.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PNM.NYSE	-75k	-4.9	-3.6m	48-50	$43.25	-10.6%
SIMO.NASDAQ	-100k	-24.4	-6.5m	59-71	$55.33	-5.9%
ZLAB.NASDAQ	-149.1k	-6.1	-5.7m	30-50	$30.92	2.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	-500k	-10.0	-3.4m	6-8	$9.69	61.8%
PNM.NYSE	-150k	-9.0	-7.1m	46-49	$43.25	-5.3%
SJI.NYSE	-463.2k	-21.4	-0.00	0-0	-	-
SMIH.NASDAQ	-600k	-50.0	-5.9m	10-10	-	-
SPWH.NASDAQ	-56k	-8.8	-514.6k	8-11	$2.69	-66.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	-700k	-12.3	-4.8m	4-9	$9.69	142.3%
FHN.NYSE	-3.5m	-29.6	-79.8m	21-24	$17.26	-18.9%
GGR.NASDAQ	-27.3k	-5.5	-147.6k	4-8	$0.40	-89.3%
NLSN.NYSE	-2.3m	-39.6	-0.00	0-0	-	-
PNM.NYSE	-50k	-2.9	-2.3m	46-49	$43.25	-5.4%
TGNA.NYSE	-198.7k	-3.8	-4.2m	19-22	$17.93	-6.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZLAB.NASDAQ	-11k	-0.5	-391.1k	23-50	$30.92	37.4%

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