Infleqtion Inc Warrants

INFQ.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	7,46 Mio. $	+3,86 Mio. $	+560.000	Neu
2	2 Empyrean Capital Partners Los Angeles, California	5,24 Mio. $	–	–	–
3	CCAM 3 Capelight Capital Asset Management New York	3,97 Mio. $	+643.395 $	+93.339	+19 %
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	2,96 Mio. $	–	–	–
5	5 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	2,58 Mio. $	–	–	–
6	6 Aristeia Capital Greenwich, Connecticut	2,51 Mio. $	-1,5 Mio. $	-217.437	-37 %
7	7 Greenland Capital Management New York	2,49 Mio. $	+994.585 $	+144.287	+66 %
8	8 Caption Management Oklahoma City, Oklahoma	2,4 Mio. $	–	–	–
9	9 Goldman Sachs New York	2,01 Mio. $	+1,59 Mio. $	+231.202	+376 %
10	LA 10 Linden Advisors New York	1,12 Mio. $	-58.033 $	-8.419	-5 %
11	11 D.E. Shaw & Co New York	899.764 $	-1,66 Mio. $	-240.280	-65 %
12	12 Magnetar Financial Evanston, Illinois	831.270 $	-1,23 Mio. $	-179.000	-60 %
13	13 Moore Capital Management New York	687.000 $	-861.638 $	-125.000	-56 %
14	14 Hudson Bay Capital Management Stamford, Connecticut	617.160 $	+215.327 $	+31.238	+53 %
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	464.859 $	-441 $	-64	-0,1 %
16	16 QVT Financial New York	343.500 $	–	–	–
17	WAM 17 Warberg Asset Management Winnetka, Illinois	275.487 $	+276.413 $	+40.100	Neu
18	18 Morgan Stanley New York	198.364 $	+160.182 $	+23.238	+412 %
19	19 Walleye Capital New York	111.802 $	+112.178 $	+16.274	Neu
20	20 Marex Group London,	97.691 $	–	–	–
21	21 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	77.494 $	-1,3 Mio. $	-188.720	-94 %
22	22 UBS Group Zurich, Switzerland	44.552 $	+44.054 $	+6.391	+6.799 %
23	HC 23 Hurley Capital New York	4.163 $	+4.177 $	+606	Neu
24	24 Danske Bank Copenhagen K, Denmark	7 $	–	–	–
25	25 LMR Partners London, United Kingdom	–	-1,31 Mio. $	-295.200	Geschlossen

Infleqtion Inc Warrants INFQ.WS

Infleqtion Inc Warrants

INFQ.WS