Aldabra 4 Liquidity Opportunity Vehicle Warrants

ALOVW

Börsenwert 3,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Glazer Capital LLC New York	42.000 $	-12.921 $	-32.118	-27 %
27	27 Centiva Capital New York	37.600 $	+31.513 $	+78.333	Neu
28	28 Jain Global New York	32.000 $	+26.820 $	+66.666	Neu
29	29 Picton Mahoney Asset Management Toronto, Ontario, Canada	31.999 $	+26.819 $	+66.665	Neu
30	30 Cable Car Capital San Francisco, California	24.000 $	+20.115 $	+50.000	Neu
31	31 Clear Street New York	20.075 $	-9.170 $	-22.793	-35 %
32	HCM 32 Heights Capital Management San Francisco, California	19.299 $	+16.175 $	+40.206	Neu
33	GAM 33 Gritstone Asset Management Bethesda, Maryland	18.914 $	+15.852 $	+39.404	Neu
34	CL 34 CSS LLC Chicago, Illinois	16.000 $	–	–	–
35	35 Rivernorth Capital Management West Palm Beach, Florida	13.860 $	+13.410 $	+33.333	Neu
36	36 Schonfeld Strategic Advisors New York	11.999 $	+10.057 $	+24.999	Neu
37	37 State of Wisconsin Investment Board Madison, Wisconsin	8.000 $	–	–	–
38	38 ABC Arbitrage Paris, France	6.400 $	+5.364 $	+13.333	Neu
39	39 Royal Bank of Canada Toronto, Ontario, Canada	2.000 $	-80 $	-200	-5 %
40	40 W.R. Berkley Corp Greenwich, Connecticut	–	-44.689 $	-148.716	Geschlossen
41	41 PenderFund Capital Management Vancouver, British Columbia, Canada	–	-501 $	-1.666	Geschlossen