Segantii Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AIR TRANSPORT SERVICES GRP I	COM	00922R105	757,230	43,000	SH		DFND	3	43,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	94,879,761	4,125,207	SH		DFND	2	4,125,207	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,657,718	925,182	SH		DFND	2	925,182	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	95,414,000	11,000	SH	Call	DFND	2	11,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,306,960	32,950	SH		DFND	3	32,950	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	544,500	50,000	SH		DFND	3	50,000	0	0
ALTICE USA INC	CL A	02156K103	100,425	30,900	SH		DFND	3	30,900	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	304,497	30,000	SH		DFND	3	30,000	0	0
AMEDISYS INC	COM	023436108	13,377,794	140,730	SH		DFND	3	140,730	0	0
AMEDISYS INC	COM	023436108	19,398,419	204,065	SH		DFND	3	204,065	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,142,313	15,000,000	PRN		DFND	3	15,000,000	0	0
ANSYS INC	COM	03662Q105	15,240,960	42,000	SH		DFND	2	42,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	16,850,078	17,100,000	PRN		DFND	3	17,100,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	422,285	38,813	SH		DFND	3	38,813	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,606,984	37,898	SH		DFND	2	37,898	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	10,256,622	10,000,000	PRN		DFND	3	10,000,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,896,848	5,000,000	PRN		SOLE		5,000,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,608,000	150,000	SH		DFND	3	150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	437,353	41,416	SH		DFND	3	41,416	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,582,395	10,000,000	PRN		DFND	3	10,000,000	0	0
CADELER A S	SPON ADR ADDED	12738K109	9,241,222	500,000	SH		DFND	3	500,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	47,125,120	938,000	SH		DFND	2	938,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,636,500	150,000	SH		SOLE		150,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	968,880	22,000	SH		DFND	2	22,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	25,207,606	594,519	SH		DFND	3	594,519	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	18,410,469	15,000,000	PRN		DFND	3	15,000,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	15,023,256	15,000,000	PRN		DFND	3	15,000,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	736,670	66,667	SH		DFND	3	66,667	0	0
CUMMINS INC	COM	231021106	2,669,768	11,144	SH		DFND	3	11,144	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	139,330	13,333	SH		DFND	3	13,333	0	0
DISH NETWORK CORPORATION	CL A	25470M109	184,063	31,900	SH		DFND	3	31,900	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202 DELETED	G2770Y128	363,330	33,333	SH		DFND	3	33,333	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	15,558,642	15,444,000	PRN		DFND	3	15,444,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	280,712	26,760	SH		DFND	3	26,760	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	9,360,082	10,000,000	PRN		DFND	3	10,000,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202 ADDED	29415V117	350,750	50,000	SH		DFND	3	50,000	0	0
ETSY INC	COM	29786A106	153,995	1,900	SH		DFND	3	1,900	0	0
EURONAV NV	SHS	B38564108	4,376,216	248,790	SH		DFND	2	248,790	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	532,000	50,000	SH		DFND	3	50,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,344,075	22,500	SH		DFND	2	22,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84,098	1,400	SH		DFND	3	1,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	622,688	56,250	SH		DFND	3	56,250	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	272,250	25,000	SH		DFND	3	25,000	0	0
FORD MTR CO DEL	COM	345370860	6,301,011	516,900	SH		DFND	3	516,900	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	1,080,000	450,000	SH		DFND	3	450,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1,567,500	150,000	SH		DFND	3	150,000	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202 ADDED	37892P115	92,270	25,000	SH		DFND	3	25,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	450,826	41,666	SH		DFND	3	41,666	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	283,750	25,000	SH		DFND	3	25,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	322,800	30,000	SH		DFND	3	30,000	0	0
GREIF INC	CL B	397624206	264,040	4,000	SH		DFND	2	4,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,817,287	4,000,000	PRN		DFND	3	4,000,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	17,206,984	15,468,000	PRN		DFND	3	15,468,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	50,577,504	46,700,000	PRN		SOLE		46,700,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	77,224	2,800	SH		DFND	3	2,800	0	0
HESS CORP	COM	42809H107	56,799,040	394,000	SH		DFND	2	394,000	0	0
HESS CORP	COM	42809H107	52,618,400	365,000	SH		DFND	3	365,000	0	0
HESS CORP	PUT	42809H957	61,200,000	4,000	SH	Put	DFND	3	4,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	3,196,981	301,034	SH		SOLE		301,034	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	9,617,750	365,000	SH		DFND	2	365,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	10,405,404	394,892	SH		SOLE		394,892	0	0
IAC INC	COM NEW	44891N208	2,880,900	55,000	SH		DFND	2	55,000	0	0
ICICI BANK LIMITED	ADR	45104G104	3,113,983	130,000	SH		SOLE		130,000	0	0
ICOSAVAX INC	COM	45114M109	8,116,400	515,000	SH		DFND	3	515,000	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,127,000	245,000	SH		SOLE		245,000	0	0
IMMUNOGEN INC	COM	45253H101	12,304,750	415,000	SH		DFND	3	415,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	17,200,210	15,000,000	PRN		DFND	3	15,000,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	13,833,505	12,000,000	PRN		DFND	3	12,000,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	132,626	12,500	SH		DFND	3	12,500	0	0
IROBOT CORP	COM	462726100	11,006,164	284,397	SH		DFND	2	284,397	0	0
IROBOT CORP	COM	462726100	15,480,000	400,000	SH		DFND	3	400,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	805,508	75,000	SH		DFND	3	75,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,327,388	7,500,000	PRN		DFND	3	7,500,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,033,988	140,000	SH		DFND	2	140,000	0	0
JD.COM INC	CALL	47215P906	3,204,300	1,100	SH	Call	DFND	2	1,100	0	0
JETBLUE AWYS CORP	CALL	477143901	1,150,000	2,500	SH	Call	DFND	2	2,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,963,220	22,000	SH		DFND	3	22,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	16,652,541	52,613	SH		DFND	2	52,613	0	0
KENVUE INC	COM	49177J102	6,943,425	322,500	SH		DFND	2	322,500	0	0
KENVUE INC	COM	49177J102	10,765,000	500,000	SH		DFND	3	500,000	0	0
KENVUE INC	CALL	49177J902	6,024,000	3,000	SH	Call	DFND	2	3,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	177,845	16,762	SH		DFND	3	16,762	0	0
KOSMOS ENERGY LTD	COM	500688106	1,006,500	150,000	SH		DFND	2	150,000	0	0
KOSMOS ENERGY LTD	COM	500688106	925,980	138,000	SH		SOLE		138,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	66,344,200	2,470,000	SH		DFND	2	2,470,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,302,500	250,000	SH		SOLE		250,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	13,762,793	14,000,000	PRN		DFND	3	14,000,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	379,400	35,000	SH		DFND	3	35,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202 ADDED	52328E113	538,000	50,000	SH		DFND	3	50,000	0	0
LENNAR CORP	CL A	526057104	1,192,320	8,000	SH		DFND	2	8,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	22,752,636	603,900	SH		DFND	2	603,900	0	0
LIBERTY GLOBAL LTD	COM CL A ADDED	G61188101	2,714,758	152,772	SH		DFND	2	152,772	0	0
LIBERTY GLOBAL LTD	COM CL A ADDED	G61188101	10,662,000	600,000	SH		DFND	3	600,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,899,309	32,758	SH		DFND	2	32,758	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	18,681,000	650,000	SH		DFND	2	650,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,865,789	183,100	SH		DFND	2	183,100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	10,666,716	10,000,000	PRN		DFND	3	10,000,000	0	0
LUCID GROUP INC	PUT	549498953	4,192,500	7,500	SH	Put	DFND	3	7,500	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6,609,488	612,500	SH		SOLE		612,500	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,177,870	131,500	SH		SOLE		131,500	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,526,800	860,000	SH		DFND	2	860,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	8,587,882	10,000,000	PRN		DFND	3	10,000,000	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	320,000	100,000	SH		SOLE		100,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	27,530,745	22,500,000	PRN		DFND	3	22,500,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	66,861,218	33,786,000	PRN		DFND	3	33,786,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	19,622,541	15,000,000	PRN		DFND	3	15,000,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,601,134	40,000	SH		DFND	2	40,000	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1 ADDED	647551AE0	5,401,433	5,186,000	PRN		DFND	3	5,186,000	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	540,505	50,000	SH		DFND	3	50,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	532,000	50,000	SH		DFND	3	50,000	0	0
OMNICELL	COM NOTE 0.250% 9/1	68213NAD1	8,148,882	8,871,000	PRN		DFND	3	8,871,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	80,419	7,785	SH		DFND	3	7,785	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	219,800	20,000	SH		DFND	3	20,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	31,044,468	30,000,000	PRN		SOLE		30,000,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	4,657,577	6,000,000	PRN		DFND	3	6,000,000	0	0
PGT INNOVATIONS INC	COM	69336V101	7,122,500	175,000	SH		DFND	2	175,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	55,000	5,000	SH		DFND	3	5,000	0	0
PNM RES INC	COM	69349H107	4,992,000	120,000	SH		DFND	3	120,000	0	0
PNM RES INC	COM	69349H107	25,643,862	616,439	SH		DFND	2	616,439	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,543,022	57,700	SH		SOLE		57,700	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	274,748	25,000	SH		DFND	3	25,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	162,600	15,000	SH		DFND	3	15,000	0	0
REPLIGEN CORP	NOTE 1.000%12/1 ADDED	759916AC3	16,846,597	15,000,000	PRN		DFND	3	15,000,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,928,412	82,200	SH		SOLE		82,200	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	156,750	15,000	SH		DFND	3	15,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	208,500	50,000	SH		DFND	3	50,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202 DELETED	G7637J123	148,169	12,500	SH		DFND	3	12,500	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	136,875	12,500	SH		DFND	3	12,500	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	531,500	50,000	SH		DFND	3	50,000	0	0
SEAGEN INC	PUT DELETED	81181C954	78,750,080	3,712	SH		DFND	2	3,712	0	0
SEMTECH CORP	NOTE 1.625%11/0 ADDED	816850AF8	5,188,690	6,000,000	PRN		DFND	3	6,000,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,122,650	99,929	SH		SOLE		99,929	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,076,415	229,744	SH		DFND	2	229,744	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,547,360	368,000	SH		DFND	3	368,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	261,250	25,000	SH		DFND	3	25,000	0	0
SP PLUS CORP	COM	78469C103	788,789	15,391	SH		DFND	3	15,391	0	0
SPIRIT AIRLS INC	COM	848577102	5,736,500	350,000	SH		DFND	2	350,000	0	0
SPIRIT AIRLS INC	CALL	848577902	569,250	345	SH	Call	DFND	3	345	0	0
SPIRIT AIRLS INC	PUT	848577952	4,785,000	2,900	SH	Put	DFND	2	2,900	0	0
SPLUNK INC	COM	848637104	6,094,000	40,000	SH		DFND	3	40,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	231,800	15,200	SH		DFND	3	15,200	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	6,976,857	10,250,000	PRN		DFND	3	10,250,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	8,499,487	12,500,000	PRN		DFND	3	12,500,000	0	0
SUNNOVA ENERGY INTL INC.	PUT	86745K954	1,047,000	1,000	SH	Put	DFND	3	1,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	1,085,100	100,000	SH		DFND	3	100,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,143,805	498,300	SH		DFND	2	498,300	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	6,689,221	10,000,000	PRN		DFND	3	10,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,909,695	63,500	SH		DFND	3	63,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	28,217,000	580,000	SH		DFND	3	580,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	40,622,750	835,000	SH		DFND	2	835,000	0	0
WESTROCK CO	COM	96145D105	68,199,133	1,642,561	SH		DFND	3	1,642,561	0	0
WESTROCK CO	COM	96145D105	52,522,800	1,265,000	SH		DFND	2	1,265,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0 ADDED	977852AD4	6,424,737	9,500,000	PRN		DFND	3	9,500,000	0	0
XPENG INC	ADS	98422D105	16,700,709	1,150,000	SH		DFND	2	1,150,000	0	0
ZAI LAB LTD	ADR	98887Q104	15,883,922	576,893	SH		DFND	2	576,893	0	0
ZAI LAB LTD	ADR	98887Q104	30,580,872	1,110,676	SH		SOLE		1,110,676	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202 ADDED	45784G119	92,250	25,000	SH		DFND	3	25,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	65,338,373	68,000,000	PRN		SOLE		68,000,000	0	0