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ALOV-Symbol

Aldabra 4 Liquidity Opportunity Vehicle
ALOV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
17,4 Mio. $ – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
11,9 Mio. $ – – –
LA
3
Linden Advisors
New York
11,9 Mio. $ – – –
Magnetar Financial
4
Magnetar Financial
Illinois
11,9 Mio. $ – – –
MI
5
MMCAP International
Cayman Islands
11,9 Mio. $ +11,9 Mio. $ +1.200.000 Neu
AQR Arbitrage
6
AQR Arbitrage
Connecticut
10,6 Mio. $ +10,6 Mio. $ +1.068.535 Neu
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
9,9 Mio. $ – – –
Tenor Capital Management
8
Tenor Capital Management
New York
9,9 Mio. $ – – –
Polar Asset Management Partners
9
Polar Asset Management Partners
Ontario, Canada
9,9 Mio. $ +9,9 Mio. $ +1.000.000 Neu
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
9,9 Mio. $ – – –
Millennium Management
11
Millennium Management
New York
8,95 Mio. $ +8,92 Mio. $ +900.000 Neu
Radcliffe Capital Management
12
Radcliffe Capital Management
Pennsylvania
7,46 Mio. $ – – –
SONA Asset Management (US)
13
SONA Asset Management (US)
New York
7,44 Mio. $ – – –
Kryger Capital
14
Kryger Capital
United Kingdom
7,41 Mio. $ +7,38 Mio. $ +745.106 Neu
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
6,94 Mio. $ +6,92 Mio. $ +698.565 Neu
Shaolin Capital Management
16
Shaolin Capital Management
Florida
6,26 Mio. $ -2,02 Mio. $ -203.869 -24 %
Verition Fund Management
17
Verition Fund Management
Connecticut
5,27 Mio. $ -159 $ -16 -0 %
Mint Tower Capital Management
18
Mint Tower Capital Management
Netherlands
4,97 Mio. $ +4,95 Mio. $ +500.000 Neu
Two Sigma Investments
19
Two Sigma Investments
New York
4,7 Mio. $ – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
4,68 Mio. $ +4,67 Mio. $ +471.000 Neu
W.R. Berkley Corp
21
W.R. Berkley Corp
Connecticut
4,44 Mio. $ – – –
Context Capital Management
22
Context Capital Management
California
3,98 Mio. $ – – –
Whitebox Advisors
23
Whitebox Advisors
Minnesota
3,98 Mio. $ – – –
Glazer Capital LLC
24
Glazer Capital LLC
New York
3,75 Mio. $ +179.600 $ +18.129 +5 %
BI
25
Bulldog Investors
New Jersey
3,65 Mio. $ +3,64 Mio. $ +367.266 Neu
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