Global Head of Legal and Chief Compliance Officer

0001544676-24-000002.txt : 20240207 0001544676-24-000002.hdr.sgml : 20240207 20240206211154 ACCESSION NUMBER: 0001544676-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segantii Capital Management Ltd CENTRAL INDEX KEY: 0001544676 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15838 FILM NUMBER: 24601893 BUSINESS ADDRESS: STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000000 BUSINESS PHONE: 852 3926 8338 MAIL ADDRESS: STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001544676 XXXXXXXX 12-31-2023 12-31-2023 Segantii Capital Management Ltd

21F, 100QRC, 100 QUEENS ROAD CENTRAL HONG KONG K3 000000

13F HOLDINGS REPORT 028-15838 N Boris Zeldin Global Head of Legal and Chief Compliance Officer 12128188920 Boris Zeldin New York X1 02-06-2024 2 158 532250626 false 2 0001766787 028-19027 Segantii Capital Management (UK) Ltd 3 0001828628 028-20476 Segantii Capital Management (USA) LLC INFORMATION TABLE 2 23q413fv6.xml AIR TRANSPORT SERVICES GRP I COM 00922R105 757230 43000 SH DFND 03 43000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 94879761 4125207 SH DFND 02 4125207 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71657718 925182 SH DFND 02 925182 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 95414000 11000 SH Call DFND 02 11000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6306960 32950 SH DFND 03 32950 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 544500 50000 SH DFND 03 50000 0 0 ALTICE USA INC CL A 02156K103 100425 30900 SH DFND 03 30900 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 304497 30000 SH DFND 03 30000 0 0 AMEDISYS INC COM 023436108 13377794 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