0001544676-24-000006.txt : 20240514
0001544676-24-000006.hdr.sgml : 20240514
20240514061200
ACCESSION NUMBER: 0001544676-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24941340
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
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03-31-2024
03-31-2024
Segantii Capital Management Ltd
21F, 100QRC, 100 QUEENS ROAD CENTRAL
HONG KONG
K3
000000
13F HOLDINGS REPORT
028-15838
N
Niral Maru
Chief Compliance Officer
85239268360
Niral Maru
Hong Kong
K3
05-13-2024
2
100
1536130599
false
2
0001766787
028-19027
Segantii Capital Management (UK) Ltd
3
0001828628
028-20476
Segantii Capital Management (USA) LLC
INFORMATION TABLE
2
13fv3.xml
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
426943
38813
SH
DFND
03
38813
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
448535
41416
SH
DFND
03
41416
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 99/99/999
G1330L121
1657500
150000
SH
DFND
03
150000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
1663500
150000
SH
SOLE
150000
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202 DELETED
G2R18K113
743337
66667
SH
DFND
03
66667
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
632250
56250
SH
DFND
03
56250
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
289543
26760
SH
DFND
03
26760
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
279750
25000
SH
DFND
03
25000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
469992
41666
SH
DFND
03
41666
0
0
GRAB HOLDINGS LIMITED CLASS A
ORD
G4124C109
1912260
609000
SH
SOLE
609000
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
263592
74672
SH
SOLE
74672
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
180192
16762
SH
DFND
03
16762
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
164550
15000
SH
DFND
03
15000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
383950
35000
SH
DFND
03
35000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
4399200
260000
SH
DFND
02
260000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
5076000
300000
SH
DFND
03
300000
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202 DELETED
G6546R119
550500
50000
SH
DFND
03
50000
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
225800
20000
SH
DFND
03
20000
0
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
150000
15000
SH
DFND
03
15000
0
0
ROTH CH ACQUISITION CO
*W EXP 99/99/999
G88935120
139375
12500
SH
DFND
03
12500
0
0
CNH INDL N V
SHS
N20944109
4860000
375000
SH
DFND
02
375000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
7353675
103500
SH
SOLE
103500
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
10184000
475000
SH
DFND
03
475000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
10720000
500000
SH
DFND
02
500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
107751429
1500477
SH
DFND
02
1500477
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
560000
50000
SH
DFND
03
50000
0
0
AMEDISYS INC
COM
023436108
38707200
420000
SH
DFND
03
420000
0
0
ANSYS INC
COM
03662Q105
69779160
201000
SH
DFND
03
201000
0
0
AXONICS INC
COM
05465P101
11380050
165000
SH
DFND
03
165000
0
0
BAIDU INC
SPON ADR REP A
056752108
5249136
50000
SH
DFND
02
50000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
1297000
100000
SH
DFND
02
100000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1245843
21568
SH
DFND
02
21568
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3071250
125000
SH
DFND
02
125000
0
0
CADELER A S
SPON ADR
12738K109
3628000
200000
SH
DFND
03
200000
0
0
CANNAE HLDGS INC
COM
13765N107
1112000
50000
SH
DFND
03
50000
0
0
CATALENT INC
COM
148806102
14112500
250000
SH
DFND
03
250000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1107600
30000
SH
DFND
02
30000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
25718167
608426
SH
DFND
02
608426
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
22614450
535000
SH
DFND
03
535000
0
0
CHEVRON CORP NEW
CALL
166764900
3943500
250
SH
Call
DFND
03
250
0
0
CYTOKINETICS INC
COM NEW
23282W605
14723100
210000
SH
DFND
03
210000
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
546500
50000
SH
DFND
03
50000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
275750
25000
SH
DFND
03
25000
0
0
FOX CORP
CL B COM
35137L204
10589400
370000
SH
DFND
02
370000
0
0
GOAL ACQUISITIONS CORP
*W EXP 99/99/999
38021H115
323904
30000
SH
DFND
03
30000
0
0
GREIF INC
CL B
397624206
278080
4000
SH
DFND
02
4000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
35459776
640000
SH
DFND
02
640000
0
0
HESS CORP
COM
42809H107
23659200
155000
SH
DFND
03
155000
0
0
HESS CORP
COM
42809H107
36938880
242000
SH
DFND
02
242000
0
0
HESS CORP
CALL
42809H907
38343168
2512
SH
Call
DFND
03
2512
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
54560835
46700000
PRN
SOLE
46700000
0
0
IAC INC
COM NEW
44891N208
3200400
60000
SH
DFND
02
60000
0
0
ICICI BANK LIMITED
ADR
45104G104
3932616
150000
SH
DFND
02
150000
0
0
ICICI BANK LIMITED
ADR
45104G104
3329615
127000
SH
SOLE
127000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5388508
300000
SH
DFND
02
300000
0
0
INVESCO QQQ TR
PUT
46090E953
395168900
8900
SH
Put
DFND
02
8900
0
0
JD.COM INC
SPON ADR CL A
47215P106
2757457
100000
SH
DFND
02
100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
10809476
291675
SH
DFND
03
291675
0
0
KOSMOS ENERGY LTD
COM
500688106
1192000
200000
SH
DFND
02
200000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
64886900
2470000
SH
DFND
02
2470000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
22619996
729700
SH
DFND
02
729700
0
0
LAS VEGAS SANDS CORP
COM
517834107
6979500
135000
SH
SOLE
135000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
3067400
70000
SH
DFND
02
70000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
2964500
70000
SH
DFND
02
70000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
2937000
50000
SH
DFND
02
50000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
4455000
150000
SH
DFND
02
150000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1704661
183100
SH
DFND
02
183100
0
0
MAWSON INFRASTRUCTURE GROUP
COM
57778N307
153000
100000
SH
SOLE
100000
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
708750
125000
SH
DFND
02
125000
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
8410686
463466
SH
DFND
02
463466
0
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
19832646
15000000
PRN
SOLE
15000000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1456162
14000
SH
DFND
02
14000
0
0
NEWMONT CORP
COM
651639106
1792000
50000
SH
DFND
02
50000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
541000
50000
SH
DFND
03
50000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
82521
7785
SH
DFND
03
7785
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
4491426
57700
SH
SOLE
57700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5200779
340000
SH
DFND
02
340000
0
0
REPLIGEN CORP
NOTE 1.000%12/1 DELETED
759916AC3
11823599
10500000
PRN
SOLE
10500000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11032641
175000
SH
DFND
03
175000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
547500
50000
SH
DFND
03
50000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
13464500
175000
SH
DFND
03
175000
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
27095016
26500000
PRN
SOLE
26500000
0
0
SYNOPSYS INC
CALL
871607907
74295000
1300
SH
Call
DFND
03
1300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8179570
60000
SH
DFND
02
60000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
276250
25000
SH
DFND
03
25000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6007500
375000
SH
DFND
02
375000
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
132750
12500
SH
DFND
03
12500
0
0
TRIP
COM GROUP LTD ADS
89677Q107
6629597
150300
SH
DFND
02
150300
0
0
UNDER ARMOUR INC
CL A
904311107
1107000
150000
SH
DFND
02
150000
0
0
WESTROCK CO
COM
96145D105
60576250
1225000
SH
DFND
03
1225000
0
0
WESTROCK CO
COM
96145D105
56867500
1150000
SH
DFND
02
1150000
0
0
XPENG INC
ADS
98422D105
4511855
550000
SH
DFND
02
550000
0
0
YUM CHINA HLDGS INC
COM
98850P109
1591600
40000
SH
DFND
02
40000
0
0
ZAI LAB LTD
ADR
98887Q104
19418307
1212129
SH
DFND
02
1212129
0
0
ZAI LAB LTD
ADR
98887Q104
5507708
343802
SH
SOLE
343802
0
0
ZILLOW GROUP INC
CL A
98954M101
622180
13000
SH
DFND
02
13000
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
61831218
63200000
PRN
SOLE
63200000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
234528
11200
SH
DFND
02
11200
0
0
FREIGHTOS LTD
*W EXP 99/99/999
G51405119
704559
287575
SH
DFND
03
287575
0
0
FERGUSON PLC
NEW SHS
G3421J106
5460750
25000
SH
DFND
02
25000
0
0