Archimedes Tech SPAC Partners III Warrant

ARCIW

Börsenwert 2,87 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Clear Street New York	41.405 $	-1.681 $	-3.094	-5 %
27	6CM 27 683 Capital Management New York	37.500 $	–	–	–
28	28 Parallax Volatility Advisers San Francisco, California	37.500 $	+27.165 $	+50.000	Neu
29	29 DLD Asset Management New York	31.874 $	–	–	–
30	30 Glazer Capital LLC New York	31.000 $	-37.387 $	-68.814	-58 %
31	31 Picton Mahoney Asset Management Toronto, Ontario, Canada	28.124 $	+20.373 $	+37.499	Neu
32	32 Mint Tower Capital Management Amsterdam, Netherlands	28.000 $	–	–	–
33	33 Schonfeld Strategic Advisors New York	25.019 $	+21.732 $	+40.000	Neu
34	WC 34 Wealthspring Capital West Harrison, New York	20.476 $	+22.205 $	+40.870	Neu
35	AGM 35 Alpine Global Management New York	20.140 $	+1.467 $	+2.700	+7 %
36	36 Whitebox Advisors Minneapolis, Minnesota	18.750 $	–	–	–
37	37 Context Capital Management Lajolla, California	15.938 $	–	–	–
38	BI 38 Bulldog Investors Saddle Brook, New Jersey	11.250 $	+8.150 $	+15.000	Neu
39	39 Arax Advisory Partners Denver, Colorado	188 $	+204 $	+375	Neu
40	40 UBS Group Zurich, Switzerland	29 $	+31 $	+57	Neu
41	41 Virtu Financial New York	–	-10.000 $	-19.000	Geschlossen
42	LGM 42 L1 Global Manager Melbourne,	–	-10.031 $	-18.750	Geschlossen
43	43 Hudson Bay Capital Management Stamford, Connecticut	–	-8.251 $	-15.001	Geschlossen
44	44 Royal Bank of Canada Toronto, Ontario, Canada	–	-163 $	-300	-44 %