Head of Legal and Compliance

0001544676-23-000003.txt : 20230203 0001544676-23-000003.hdr.sgml : 20230203 20230202214442 ACCESSION NUMBER: 0001544676-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segantii Capital Management Ltd CENTRAL INDEX KEY: 0001544676 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15838 FILM NUMBER: 23583547 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001544676 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Segantii Capital Management Ltd

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

13F HOLDINGS REPORT 028-15838 000160633 N Niral Maru Head of Legal and Compliance 85239268360 Niral Maru Hong Kong K3 02-02-2023 2 423 2748532162 false 2 0001766787 028-19027 000292025 Segantii Capital Management (UK) Ltd 3 0001828628 028-20476 000310058 Segantii Capital Management (USA) LLC INFORMATION TABLE 2 13f_amended2.xml 13F ABG ACQUISITION CORP I CL A SHS G00496102 1411490 139890 SH SOLE 139890 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2004000 200000 SH DFND 03 200000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 1002000 100000 SH DFND 03 100000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1507500 150000 SH DFND 03 150000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 DELETED G0112R124 1005000 100000 SH DFND 03 100000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 2018000 200000 SH DFND 03 200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 673000 66666 SH DFND 03 66666 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 DELETED G0370U116 504000 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DFND 03 40000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1020000 100000 SH DFND 03 100000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 765000 75000 SH DFND 03 75000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 4801638 5600000 PRN DFND 03 5600000 0 0 BOX INC NOTE 1/1 10316TAB0 10783833 8220000 PRN DFND 03 8220000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 510750 50000 SH DFND 03 50000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 511000 50000 SH DFND 03 50000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1019000 100000 SH DFND 03 100000 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 510000 50000 SH DFND 03 50000 0 0 CAMECO CORP COM 13321L108 6608305 291500 SH SOLE 291500 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 427000 41666 SH DFND 03 41666 0 0 CHEGG INC NOTE 9/0 163092AF6 5887361 7500000 PRN DFND 03 7500000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 499750 50000 SH DFND 03 50000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 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265334110 238000 25000 SH DFND 03 25000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3006000 300000 SH DFND 03 300000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 1503000 150000 SH DFND 03 150000 0 0 ENVESTNET INC COM 29404K106 924019 14976 SH DFND 03 14976 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 13135884 8500000 PRN DFND 03 8500000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 268000 25000 SH DFND 03 25000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1023000 100000 SH DFND 03 100000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 513000 50000 SH DFND 03 50000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 700000 69831 SH DFND 03 69831 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1010000 100000 SH DFND 03 100000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 1007000 100000 SH DFND 03 100000 0 0 FAST ACQUISITION CORP II CL A 311874101 1001000 100000 SH DFND 03 100000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 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DFND 03 30000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 100000 10000 SH DFND 03 10000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 200000 20000 SH DFND 03 20000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1251370 150000 SH DFND 02 150000 0 0 GUARDANT HEALTH INC CALL 40131M909 4984000 2000 SH Call DFND 03 2000 0 0 HEICO CORP NEW CL A 422806208 1438200 12000 SH DFND 02 12000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 741000 75000 SH DFND 03 75000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 247000 25000 SH DFND 03 25000 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 57832657 46700000 PRN SOLE 46700000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 4128423 5000000 PRN DFND 03 5000000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 14164398 10000000 PRN DFND 03 10000000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 6963839 7500000 PRN DFND 03 7500000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1808149 21477 SH DFND 03 21477 0 0 ISHARES TR PUT 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GROUP I CL A NEW 69036R863 41373 14316 SH DFND 03 14316 0 0 PNM RES INC COM 69349H107 74404750 1525000 SH DFND 03 1525000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 36955563 25000000 PRN DFND 03 25000000 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 DELETED 69901P117 954000 93750 SH DFND 03 93750 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7495049 808624 SH DFND 02 808624 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 51000 5000 SH DFND 03 5000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 893700 90000 SH DFND 03 90000 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 298000 29999 SH DFND 03 29999 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1007000 100000 SH DFND 03 100000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 502750 50000 SH DFND 03 50000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 167000 16666 SH DFND 03 16666 0 0 ROGERS CORP COM 775133101 11934000 100000 SH DFND 03 100000 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 744000 72930 SH DFND 03 72930 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 506000 50000 SH DFND 03 50000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7384073 99699 SH DFND 02 99699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 382430 1000 SH DFND 02 1000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 7840000 205 SH Call DFND 02 205 0 0 SPDR S&P 500 ETF TR PUT 78462F953 19122000 500 SH Put DFND 03 500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 5163000 135 SH Put DFND 02 135 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 412874 6830 SH DFND 03 6830 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 535000 52500 SH DFND 03 52500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 140791867 4890000 SH DFND 02 4890000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15272650 235000 SH DFND 02 235000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11373250 175000 SH DFND 03 175000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 256000 25000 SH DFND 03 25000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 251000 25000 SH DFND 03 25000 0 0 SOUTH JERSEY INDS INC COM 838518108 60401000 1700000 SH DFND 03 1700000 0 0 SOUTHWEST AIRLS CO COM 844741108 10101000 300000 SH DFND 03 300000 0 0 SPIRIT AIRLS INC COM 848577102 10811400 555000 SH DFND 03 555000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8509318 10000000 PRN DFND 03 10000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5479509 582307 SH DFND 02 582307 0 0 BLOCK INC CL A 852234103 5027200 80000 SH DFND 02 80000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 754500 75000 SH DFND 03 75000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 252000 25000 SH DFND 03 25000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2856906 38600 SH SOLE 38600 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 26033000 2500 SH Call DFND 03 2500 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 255000 25000 SH DFND 03 25000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 657617 65565 SH SOLE 65565 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1003000 100000 SH DFND 03 100000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1003000 100000 SH SOLE 100000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 334000 33333 SH DFND 03 33333 0 0 TEGNA INC COM 87901J105 39022934 1842253 SH DFND 02 1842253 0 0 TEGNA INC COM 87901J105 75726293 3575000 SH DFND 03 3575000 0 0 TESLA INC COM 88160R101 50688570 411500 SH DFND 02 411500 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 2280000 2500 SH Call DFND 03 2500 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 2280000 2500 SH Put DFND 03 2500 0 0 THE ODP CORP COM 88337F105 5613306 123261 SH DFND 02 123261 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1185860 58763 SH SOLE 58763 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 390000 40000 SH DFND 03 40000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 6698210 7300000 PRN DFND 03 7300000 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 127000 12500 SH DFND 03 12500 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 13043500 15815000 PRN SOLE 15815000 0 0 UBER TECHNOLOGIES INC COM 90353T100 45750500 1850000 SH DFND 03 1850000 0 0 UIPATH INC CL A 90364P105 5084000 400000 SH DFND 02 400000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9676612 1459100 SH DFND 02 1459100 0 0 UNITY SOFTWARE INC NOTE 11/1 ADDED 91332UAB7 5642738 7500000 PRN DFND 03 7500000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 11448000 360000 SH DFND 02 360000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14220000 1500000 SH DFND 02 1500000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 47874000 5050000 SH DFND 03 5050000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11376000 1200000 SH SOLE 1200000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1742968 44600 SH SOLE 44600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8304534 1749344 SH DFND 02 1749344 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 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