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ALOVW-Symbol

Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
258.667 $ -17.880 $ -44.444 -8 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
192.000 $ – – –
MI
3
MMCAP International
Cayman Islands
192.000 $ +160.920 $ +400.000 Neu
LA
4
Linden Advisors
New York
174.000 $ – – –
Magnetar Financial
5
Magnetar Financial
Illinois
174.000 $ – – –
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
162.304 $ +136.031 $ +338.133 Neu
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
160.000 $ – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
160.000 $ – – –
Tenor Capital Management
9
Tenor Capital Management
New York
160.000 $ – – –
AQR Arbitrage
10
AQR Arbitrage
Connecticut
149.160 $ +142.874 $ +355.142 Neu
Kryger Capital
11
Kryger Capital
United Kingdom
120.298 $ +100.824 $ +250.620 Neu
SONA Asset Management (US)
12
SONA Asset Management (US)
New York
119.737 $ – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
111.770 $ +93.678 $ +232.855 Neu
Radcliffe Capital Management
14
Radcliffe Capital Management
Pennsylvania
108.750 $ – – –
Shaolin Capital Management
15
Shaolin Capital Management
Florida
96.579 $ -30.912 $ -76.837 -28 %
Mint Tower Capital Management
16
Mint Tower Capital Management
Netherlands
80.000 $ +67.050 $ +166.666 Neu
Commonwealth of Pennsylvania Public School Employees Retirement System
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
75.360 $ +63.161 $ +157.000 Neu
Verition Fund Management
18
Verition Fund Management
Connecticut
72.891 $ -9.977 $ -24.800 -14 %
Context Capital Management
19
Context Capital Management
California
64.000 $ – – –
Whitebox Advisors
20
Whitebox Advisors
Minnesota
64.000 $ – – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
63.930 $ -9.856 $ -24.500 -16 %
BI
22
Bulldog Investors
New Jersey
58.299 $ +49.250 $ +122.422 Neu
TIG Advisors LLC
23
TIG Advisors LLC
New York
55.998 $ +46.933 $ +116.662 Neu
Periscope Capital
24
Periscope Capital
Ontario, Canada
53.590 $ – – –
LGM
25
L1 Global Manager
47.788 $ -177 $ -441 -0,4 %
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