Aldabra 4 Liquidity Opportunity Vehicle

ALOV

Börsenwert 376 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 TIG Advisors LLC New York	3,48 Mio. $	+3,47 Mio. $	+350.000	Neu
27	27 Periscope Capital Toronto, Ontario, Canada	3,47 Mio. $	–	–	–
28	LGM 28 L1 Global Manager Melbourne,	2,98 Mio. $	–	–	–
29	29 Centiva Capital New York	2,34 Mio. $	+2,33 Mio. $	+235.000	Neu
30	30 Jain Global New York	1,99 Mio. $	+1,98 Mio. $	+200.000	Neu
31	31 Picton Mahoney Asset Management Toronto, Ontario, Canada	1,99 Mio. $	+1,98 Mio. $	+199.995	Neu
32	32 Cable Car Capital San Francisco, California	1,49 Mio. $	+1,49 Mio. $	+150.000	Neu
33	HCM 33 Heights Capital Management San Francisco, California	1,24 Mio. $	+1,24 Mio. $	+125.000	Neu
34	34 Clear Street New York	1,23 Mio. $	-736.164 $	-74.309	-38 %
35	GAM 35 Gritstone Asset Management Bethesda, Maryland	1,18 Mio. $	+1,17 Mio. $	+118.214	Neu
36	36 Rivernorth Capital Management West Palm Beach, Florida	999.990 $	+990.670 $	+99.999	Neu
37	37 D.E. Shaw & Co New York	994.010 $	+990.690 $	+100.001	Neu
38	CL 38 CSS LLC Chicago, Illinois	993.990 $	–	–	–
39	39 Schonfeld Strategic Advisors New York	761.901 $	+759.356 $	+76.650	Neu
40	40 Wolverine Asset Management Chicago, Illinois	515.588 $	+513.866 $	+51.870	Neu
41	41 State of Wisconsin Investment Board Madison, Wisconsin	497.000 $	–	–	–
42	42 Deltec Asset Management New York	496.503 $	–	–	–
43	43 Mizuho Securities USA New York	495.000 $	+495.340 $	+50.000	Neu
44	44 ABC Arbitrage Paris, France	397.600 $	+396.272 $	+40.000	Neu
45	45 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	397.600 $	+396.272 $	+40.000	Neu
46	46 Royal Bank of Canada Toronto, Ontario, Canada	144.000 $	-76.114 $	-7.683	-35 %
47	47 PenderFund Capital Management Vancouver, British Columbia, Canada	95.424 $	+45.571 $	+4.600	+92 %
48	48 Morgan Stanley New York	348 $	+208 $	+21	+150 %

Aldabra 4 Liquidity Opportunity Vehicle ALOV Börsenwert 376 Mio. $

Aldabra 4 Liquidity Opportunity Vehicle

ALOV

Börsenwert 376 Mio. $