Cantor Equity Partners V

CEPV

Börsenwert 324 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
76	LGM 76 L1 Global Manager Melbourne,	257.813 $	–	–	–
77	77 Rivernorth Capital Management West Palm Beach, Florida	249.523 $	–	–	–
78	78 ABC Arbitrage Paris, France	206.250 $	–	–	–
79	SM 79 Scoggin Management New York	206.250 $	–	–	–
80	80 Citadel Advisors Miami, Florida	128.133 $	+127.205 $	+12.425	Neu
81	YCM 81 Yaupon Capital Management New York	105.713 $	–	–	–
82	82 Geode Capital Management Boston, Massachusetts	105.043 $	+104.282 $	+10.186	Neu
83	83 Deltec Asset Management New York	103.125 $	–	–	–
84	84 Readystate Asset Management Chicago, Illinois	103.125 $	–	–	–
85	KSCM 85 Kamunting Street Capital Management Miami Beach, Florida	103.000 $	–	–	–
86	86 Gladius Capital Management Chicago, Illinois	51.563 $	–	–	–
87	87 PenderFund Capital Management Vancouver, British Columbia, Canada	51.562 $	–	–	–
88	88 UBS Group Zurich, Switzerland	37.257 $	-1,37 Mio. $	-133.779	-97 %
89	89 Arax Advisory Partners Denver, Colorado	19.594 $	+19.452 $	+1.900	Neu
90	90 Morgan Stanley New York	464 $	-235 $	-23	-34 %
91	FLC 91 Fifth Lane Capital Austin, Texas	–	-7,65 Mio. $	-753.500	Geschlossen
92	92 Ilex Capital Partners London, United Kingdom	–	-4,29 Mio. $	-425.000	Geschlossen
93	MM 93 Mozayyx Management Austin, Texas	–	-248.763 $	-24.630	Geschlossen
94	TCM 94 Tuttle Capital Management Riverside, Connecticut	–	-202.000 $	-20.000	Geschlossen