Segantii Capital Management USA LLC

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Assets, Funds, Holdings

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Segantii Capital Management USA LLC
CRD #310058
SEC #801-119504
CIK #0001544676, 0001828628
AUM
Employees 23 (52% Investors, 0% Brokers)
Phone212-818-8900
Address520 Madison Avenue, Suite 21B
New York City, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302009201420192025
Sector Form 13F Holdings Value ($B)
Alibaba Group Holding Ltd 0.1
Amedisys Inc 0.0
HDFC Bank Ltd 0.0
Zai Lab Ltd 0.0
Li Auto Inc 0.0
Albertsons Companies Inc 0.0
Cytokinetics Inc 0.0
Silicon Motion Technology Corp 0.0
Rio Tinto PLC 0.0
Fox Corp 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02012201620202025
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 11.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 11.1
By Discretionary
Discretionary 1 11.1
Non-Discretionary 0 0.0
Total 1 11.1
By Non-United States Persons
Non-United States Persons 11.1
United States Persons 0.0
Total 1 11.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001544676]
SC 13G [0001544676]
13F-NT [0001828628]
Form 13D/13G Filer Form 13D/13G Subject Filed
Segantii Capital Management Ltd Gesher I Acquisition Corp [2021-10-25]
Segantii Capital Management Ltd Artisan Acquisition Corp [2021-05-24]
Segantii Capital Management Ltd Switchback Energy Acquisition Corp [2020-02-21]
Segantii Capital Management Ltd Switchback Energy Acquisition Corp [2019-08-02]
Segantii Capital Management Ltd Zai Lab Ltd [2019-05-10]
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