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View AllLatest Segantii Capital Management Ltd Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Segantii Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Segantii Capital Management Ltd reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Segantii Capital Management Ltd are WRK, HES, ACI. The fund has invested 6.3% of it's portfolio in WESTROCK CO and 5.7% of portfolio in HESS CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and HDFC BANK LTD SPONSORED (HDB) stocks. They significantly reduced their stock positions in JD.COM INC (JD), BHP GROUP LTD (BHP) and MAWSON INFRASTRUCTURE GROUP (MIGI). Segantii Capital Management Ltd opened new stock positions in HESS CORP (HES), UNITED STATES STL CORP NEW (X) and AMEDISYS INC (AMED). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), XPENG INC (XPEV) and PNM RES INC (PNM).
The top stock holdings of Segantii Capital Management Ltd are WRK, HES, ACI. The fund has invested 6.3% of it's portfolio in WESTROCK CO and 5.7% of portfolio in HESS CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and HDFC BANK LTD SPONSORED (HDB) stocks. They significantly reduced their stock positions in JD.COM INC (JD), BHP GROUP LTD (BHP) and MAWSON INFRASTRUCTURE GROUP (MIGI). Segantii Capital Management Ltd opened new stock positions in HESS CORP (HES), UNITED STATES STL CORP NEW (X) and AMEDISYS INC (AMED). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), XPENG INC (XPEV) and PNM RES INC (PNM).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 109,417,000 |
| UNITED STATES STL CORP NEW | 68,839,800 |
| AMEDISYS INC | 32,776,200 |
| PDD HOLDINGS INC | 31,044,500 |
| CEREVEL THERAPEUTICS HLDNG I | 25,207,600 |
| KARUNA THERAPEUTICS INC | 23,615,800 |
| MANCHESTER UTD PLC NEW | 17,526,800 |
| INSMED INC | 17,200,200 |
New stocks bought by Segantii Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ARRAY TECHNOLOGIES INC | 1,330 |
| KOSMOS ENERGY LTD | 476 |
| SUNNOVA ENERGY INTL INC. | 177 |
| XPENG INC | 155 |
| PNM RES INC | 111 |
| KENVUE INC | 93.53 |
| WESTROCK CO | 75.15 |
| ALNYLAM PHARMACEUTICALS INC | 71.17 |
Additions to existing portfolio by Segantii Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| JD.COM INC | -72.00 |
| BHP GROUP LTD | -56.44 |
| MAWSON INFRASTRUCTURE GROUP | -49.66 |
| HOLLYSYS AUTOMATION TCHNGY L | -45.93 |
| JAZZ INVESTMENTS I LTD | -40.00 |
| NETEASE INC | -30.72 |
| LIONS GATE ENTMNT CORP | -26.76 |
| SILICON MOTION TECHNOLOGY CO | -16.35 |
Segantii Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -15,395,400 |
| ACTIVISION BLIZZARD INC | -1,286,100,000 |
| AFFIRM HLDGS INC | -9,415,070 |
| LUMENTUM HLDGS INC | -9,303,610 |
| BILL HOLDINGS INC | -10,056,900 |
| RAPID7 INC | -6,412,150 |
| WAYFAIR INC | -6,156,240 |
| EQRX INC | -9,990,000 |
Segantii Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Segantii Capital Management Ltd
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.90 | 15,000,000 | 17,142,300 | UNCHANGED | 0.00 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 4.97 | 4,125,210 | 94,879,800 | ADDED | 23.69 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.03 | 50,000 | 544,500 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.33 | 32,950 | 6,306,960 | ADDED | 71.17 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.02 | 30,000 | 304,497 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 1.72 | 344,795 | 32,776,200 | NEW | ||
| ANSS | ANSYS INC | 0.80 | 42,000 | 15,241,000 | NEW | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.88 | 17,100,000 | 16,850,100 | ADDED | 1,330 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.04 | 43,000 | 757,230 | NEW | ||
| ATUS | ALTICE USA INC | 0.00 | 30,900 | 100,425 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.75 | 925,182 | 71,657,700 | REDUCED | -13.42 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.98 | 650,000 | 18,681,000 | REDUCED | -13.33 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 32,758 | 1,899,310 | REDUCED | -0.73 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.45 | 10,000,000 | 8,582,400 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.02 | 38,813 | 422,285 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.14 | 37,898 | 2,606,980 | REDUCED | -56.44 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.54 | 10,000,000 | 10,256,600 | UNCHANGED | 0.00 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.02 | 41,416 | 437,353 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 3.47 | 2,470,000 | 66,344,200 | REDUCED | -13.18 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.08 | 150,000 | 1,608,000 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.05 | 22,000 | 968,880 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.32 | 594,519 | 25,207,600 | NEW | ||
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.09 | 150,000 | 1,636,500 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.14 | 11,144 | 2,669,770 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.96 | 15,000,000 | 18,410,500 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.79 | 15,000,000 | 15,023,300 | NEW | ||
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.47 | 938,000 | 47,125,100 | REDUCED | -5.73 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.04 | 66,667 | 736,670 | UNCHANGED | 0.00 | |
| CUK | CARNIVAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.81 | 15,444,000 | 15,558,600 | ADDED | 54.44 | |
| DHCA | DHC ACQUISITION CORP | 0.01 | 13,333 | 139,330 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.02 | 33,333 | 363,330 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 31,900 | 184,063 | NEW | ||
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.08 | 150,000 | 1,567,500 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.49 | 10,000,000 | 9,360,080 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.01 | 1,900 | 153,995 | NEW | ||
| EURN | EURONAV NV | 0.23 | 248,790 | 4,376,220 | NEW | ||
| F | FORD MTR CO DEL | 0.33 | 516,900 | 6,301,010 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.23 | 22,500 | 4,344,080 | NEW | ||
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.01 | 25,000 | 272,250 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 1,400 | 84,098 | NEW | ||
| FNVT | FINNOVATE ACQUISITION CORP | 0.03 | 56,250 | 622,688 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEF | GREIF INC | 0.01 | 4,000 | 264,040 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.15 | 4,000,000 | 2,817,290 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.02 | 41,666 | 450,826 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.01 | 25,000 | 283,750 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.90 | 15,468,000 | 17,207,000 | ADDED | 23.74 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 2,800 | 77,224 | NEW | ||
| HDB | HDFC BANK LTD SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 5.73 | 759,000 | 109,417,000 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.17 | 301,034 | 3,196,980 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 1.05 | 759,892 | 20,023,200 | REDUCED | -45.93 | |
| HTHT | H WORLD GROUP LTD | 2.65 | 46,700,000 | 50,577,500 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.15 | 55,000 | 2,880,900 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.16 | 130,000 | 3,113,980 | NEW | ||
| ICVX | ICOSAVAX INC | 0.42 | 515,000 | 8,116,400 | NEW | ||
| IHS | IHS HOLDING LIMITED | 0.06 | 245,000 | 1,127,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.64 | 415,000 | 12,304,800 | NEW | ||
| INSM | INSMED INC | 0.90 | 15,000,000 | 17,200,200 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.01 | 12,500 | 132,626 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 1.39 | 684,397 | 26,486,200 | ADDED | 52.09 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.21 | 140,000 | 4,033,990 | REDUCED | -72.00 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.04 | 75,000 | 805,508 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.10 | 288,000 | 1,932,480 | ADDED | 476 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.01 | 16,762 | 177,845 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 1.24 | 74,613 | 23,615,800 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.70 | 752,772 | 13,376,800 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.02 | 35,000 | 379,400 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.06 | 8,000 | 1,192,320 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 1.19 | 603,900 | 22,752,600 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.64 | 250,000 | 12,302,500 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.56 | 10,000,000 | 10,666,700 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC NEW | 0.92 | 860,000 | 17,526,800 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.45 | 10,000,000 | 8,587,880 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 3.50 | 33,786,000 | 66,861,200 | ADDED | 35.14 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 1.44 | 22,500,000 | 27,530,700 | REDUCED | -10.00 | |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 0.02 | 100,000 | 320,000 | REDUCED | -49.66 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.32 | 131,500 | 6,177,870 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.01 | 26,760 | 280,712 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.28 | 5,186,000 | 5,401,430 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.44 | 12,500,000 | 8,499,490 | ADDED | 177 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.36 | 10,250,000 | 6,976,860 | ADDED | 2.5 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 15,200 | 231,800 | NEW | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.03 | 50,000 | 540,505 | UNCHANGED | 0.00 | |
| NSTD | NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.19 | 40,000 | 3,601,130 | REDUCED | -30.72 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.03 | 50,000 | 532,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL | 0.43 | 8,871,000 | 8,148,880 | REDUCED | -11.29 | |
| OMCL | OMNICELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.35 | 612,500 | 6,609,490 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 7,785 | 80,419 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 5,000 | 55,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 1.62 | 30,000,000 | 31,044,500 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.37 | 175,000 | 7,122,500 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKX | POSCO HOLDINGS INC | 0.29 | 57,700 | 5,543,020 | NEW | ||
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.01 | 20,000 | 219,800 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.01 | 25,000 | 274,748 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 1.60 | 736,439 | 30,635,900 | ADDED | 111 | |
| PODD | INSULET CORP | 0.72 | 12,000,000 | 13,833,500 | ADDED | 20.00 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.24 | 6,000,000 | 4,657,580 | ADDED | 50.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.02 | 30,000 | 322,800 | UNCHANGED | 0.00 | |
| RCEL | AVITA MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.88 | 15,000,000 | 16,846,600 | NEW | ||
| RIG | TRANSOCEAN LTD REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 82,200 | 1,928,410 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.01 | 15,000 | 156,750 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.03 | 50,000 | 531,500 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.01 | 12,500 | 148,169 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.30 | 350,000 | 5,736,500 | ADDED | 20.56 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.24 | 697,673 | 42,746,400 | REDUCED | -16.35 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.01 | 25,000 | 261,250 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.27 | 6,000,000 | 5,188,690 | NEW | ||
| SP | SP PLUS CORP | 0.04 | 15,391 | 788,789 | NEW | ||
| SPLK | SPLUNK INC | 0.32 | 40,000 | 6,094,000 | NEW | ||
| SQ | BLOCK INC | 0.26 | 5,000,000 | 4,896,850 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.48 | 498,300 | 9,143,800 | NEW | ||
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.06 | 100,000 | 1,085,100 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.35 | 10,000,000 | 6,689,220 | ADDED | 33.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 63,500 | 3,909,700 | ADDED | 10.05 | |
| USCT | ROTH CH ACQUISITION CO | 0.01 | 12,500 | 136,875 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.34 | 9,500,000 | 6,424,740 | NEW | ||
| WRK | WESTROCK CO | 6.32 | 2,907,560 | 120,722,000 | ADDED | 75.15 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 3.60 | 1,415,000 | 68,839,800 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.03 | 50,000 | 532,000 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.87 | 1,150,000 | 16,700,700 | ADDED | 155 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 2.43 | 1,687,570 | 46,464,800 | REDUCED | -5.67 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 3.42 | 68,000,000 | 65,338,400 | ADDED | 33.33 | |
| NCL CORP LTD | 1.03 | 15,000,000 | 19,622,500 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.93 | 822,500 | 17,708,400 | ADDED | 93.53 | ||
| LCI INDS | 0.72 | 14,000,000 | 13,762,800 | REDUCED | -15.15 | ||
| CADELER A S | 0.48 | 500,000 | 9,241,220 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.38 | 7,500,000 | 7,327,390 | REDUCED | -40.00 | ||
| LIONS GATE ENTMNT CORP | 0.10 | 183,100 | 1,865,790 | REDUCED | -26.76 | ||
| FREIGHTOS LTD | 0.06 | 450,000 | 1,080,000 | REDUCED | -9.09 | ||
| LEDDARTECH HLDGS INC | 0.03 | 50,000 | 538,000 | NEW | |||
| ENVOY MEDICAL INC | 0.02 | 50,000 | 350,750 | NEW | |||
| ROADZEN INC | 0.01 | 50,000 | 208,500 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.01 | 15,000 | 162,600 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 25,000 | 92,270 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 25,000 | 92,250 | NEW | |||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |