Churchill Capital Corp XI Warrants

CCXIW

Börsenwert 20,3 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Walleye Capital New York	3,2 Mio. $	+617.161 $	+431.732	Neu
2	2 Empyrean Capital Partners Los Angeles, California	2,59 Mio. $	+500.325 $	+350.000	Neu
3	3 LMR Partners London, United Kingdom	2,59 Mio. $	+499.171 $	+349.193	Neu
4	4 Magnetar Financial Evanston, Illinois	2,02 Mio. $	–	–	–
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	2 Mio. $	+385.965 $	+270.000	Neu
6	6 Fort Baker Capital Management Larkspur, California	1,67 Mio. $	–	–	–
7	7 Polar Asset Management Partners Toronto, Ontario, Canada	1,51 Mio. $	+3.860 $	+2.700	+1 %
8	8 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	1,11 Mio. $	–	–	–
9	9 D.E. Shaw & Co New York	972.885 $	–	–	–
10	KPF 10 K2 Principal Fund Toronto, Ontario, Canada	809.920 $	+156.246 $	+109.301	Neu
11	11 Moore Capital Management New York	741.000 $	–	–	–
12	12 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	562.500 $	–	–	–
13	13 Tenor Capital Management New York	555.750 $	–	–	–
14	LA 14 Linden Advisors New York	379.992 $	-71.475 $	-50.000	-50 %
15	15 BlueCrest Capital Management St Helier, Jersey	370.500 $	+71.475 $	+50.000	Neu
16	16 AQR Arbitrage Greenwich, Connecticut	293.821 $	+11.259 $	+7.876	+24 %
17	17 Aristeia Capital Greenwich, Connecticut	289.218 $	-17.073 $	-11.943	-24 %
18	18 Saba Capital Management New York	248.718 $	+27.852 $	+19.484	+147 %
19	19 Shaolin Capital Management Miami, Florida	219.944 $	-33.978 $	-23.769	-44 %
20	20 Periscope Capital Toronto, Ontario, Canada	204.875 $	-24.873 $	-17.400	-39 %
21	21 Verition Fund Management Greenwich, Connecticut	187.500 $	-51.539 $	-36.054	-59 %
22	22 Clear Street New York	166.355 $	+6.863 $	+4.801	+27 %
23	23 Gabelli & Co Investment Advisers Rye, New York	130.861 $	+25.245 $	+17.660	Neu
24	24 BNP Paribas Financial Markets Paris, France	130.016 $	–	–	–
25	25 Gabelli Funds Rye, New York	121.820 $	+23.501 $	+16.440	Neu

Churchill Capital Corp XI Warrants CCXIW Börsenwert 20,3 Mio. $

Churchill Capital Corp XI Warrants

CCXIW

Börsenwert 20,3 Mio. $