Cambridge Acquisition Corp Warrants

CAQUW

Börsenwert 1,99 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Shaolin Capital Management Miami, Florida	14.340 $	+13.499 $	+47.800	Neu
27	27 Verition Fund Management Greenwich, Connecticut	13.750 $	–	–	–
28	28 Mint Tower Capital Management Amsterdam, Netherlands	12.000 $	+11.766 $	+41.666	Neu
29	29 DLD Asset Management New York	10.000 $	+9.413 $	+33.332	Neu
30	30 Gritstone Asset Management Bethesda, Maryland	10.000 $	+9.413 $	+33.333	Neu
31	KPF 31 K2 Principal Fund Toronto, Ontario, Canada	10.000 $	+9.413 $	+33.333	Neu
32	32 Cable Car Capital San Francisco, California	10.000 $	+9.414 $	+33.334	Neu
33	33 Kepos Capital New York	8.000 $	+7.681 $	+27.200	Neu
34	34 Heights Capital Management San Francisco, California	5.500 $	+5.177 $	+18.333	Neu
35	35 ABC Arbitrage Paris, France	4.000 $	+3.765 $	+13.333	Neu
36	36 Royal Bank of Canada Toronto, Ontario, Canada	1.000 $	+610 $	+2.160	Neu
37	37 PenderFund Capital Management Vancouver, British Columbia, Canada	1.000 $	+941 $	+3.333	Neu
38	38 Two Sigma Investments New York	–	-30.208 $	-120.833	Geschlossen
39	39 Virtu Financial New York	–	-12.000 $	-43.000	Geschlossen