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CAIIW-Symbol

Collective Acquisition Corp II Warrants
CAIIW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Magnetar Financial
1
Magnetar Financial
Illinois
288.694 $ +291.743 $ +1.089.000 Neu
LA
2
Linden Advisors
New York
225.335 $ +227.715 $ +850.000 Neu
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
161.000 $ +154.043 $ +575.000 Neu
Glazer Capital LLC
4
Glazer Capital LLC
New York
140.000 $ +134.193 $ +500.906 Neu
Clear Street
5
Clear Street
New York
86.778 $ +83.028 $ +309.922 Neu
Verition Fund Management
6
Verition Fund Management
Connecticut
69.410 $ +74.349 $ +277.527 Neu
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
65.034 $ +69.663 $ +260.033 Neu
Centiva Capital
8
Centiva Capital
New York
62.525 $ +66.975 $ +250.000 Neu
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
62.525 $ +66.975 $ +250.000 Neu
Moore Capital Management
10
Moore Capital Management
New York
56.000 $ +53.580 $ +200.000 Neu
Commonwealth of Pennsylvania Public School Employees Retirement System
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
55.555 $ +53.580 $ +200.000 Neu
CL
12
CSS LLC
Illinois
49.165 $ +47.041 $ +175.590 Neu
Context Capital Management
13
Context Capital Management
California
42.000 $ +40.185 $ +150.000 Neu
SONA Asset Management (US)
14
SONA Asset Management (US)
New York
41.250 $ +40.185 $ +150.000 Neu
LSC
15
Logan Stone Capital
Illinois
35.000 $ +33.488 $ +125.000 Neu
Galaxy Digital
16
Galaxy Digital
New York
28.000 $ +26.790 $ +100.000 Neu
W.R. Berkley Corp
17
W.R. Berkley Corp
Connecticut
24.875 $ +26.645 $ +99.460 Neu
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
14.042 $ +13.435 $ +50.149 Neu
KC
19
Kepos Capital
New York
11.000 $ +10.716 $ +40.000 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
3.000 $ +2.730 $ +10.190 Neu