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QLEP.WS

Quantum Leap Acquisition Corp Warrants
QLEP.WS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Boothbay Fund Management
1
Boothbay Fund Management
New York
4,14 Mio. $ +50.945 $ +416.557 Neu
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
259.999 $ +244.599 $ +1.999.990 Neu
Magnetar Financial
3
Magnetar Financial
Illinois
195.000 $ +183.450 $ +1.500.000 Neu
Glazer Capital LLC
4
Glazer Capital LLC
New York
195.000 $ +183.740 $ +1.502.368 Neu
DAM
5
Decagon Asset Management
United Kingdom
156.570 $ +147.296 $ +1.204.380 Neu
Aristeia Capital
6
Aristeia Capital
Connecticut
147.688 $ +138.994 $ +1.136.499 Neu
KPF
7
K2 Principal Fund
Ontario, Canada
123.500 $ +116.185 $ +950.000 Neu
Westchester Capital Management (New York)
8
Westchester Capital Management (New York)
New York
123.500 $ +116.185 $ +950.000 Neu
Highbridge Capital Management
9
Highbridge Capital Management
New York
104.775 $ – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
104.000 $ +97.840 $ +800.000 Neu
Calamos Advisors
11
Calamos Advisors
Illinois
97.500 $ +91.725 $ +750.000 Neu
LA
12
Linden Advisors
New York
97.500 $ +91.725 $ +750.000 Neu
AQR Arbitrage
13
AQR Arbitrage
Connecticut
95.180 $ +89.543 $ +732.155 Neu
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
78.000 $ +73.380 $ +600.000 Neu
W.R. Berkley Corp
15
W.R. Berkley Corp
Connecticut
64.558 $ +60.734 $ +496.600 Neu
LPC
16
Lineage Point Capital
Florida
61.750 $ +58.093 $ +475.000 Neu
Meteora Capital
17
Meteora Capital
Florida
58.375 $ +54.917 $ +449.036 Neu
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
56.982 $ +48.870 $ +399.592 Neu
Whitebox Advisors
19
Whitebox Advisors
Minnesota
52.000 $ +48.920 $ +400.000 Neu
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
43.476 $ +40.901 $ +334.428 Neu
Clear Street
21
Clear Street
New York
38.926 $ +36.621 $ +299.432 Neu
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
34.820 $ +32.757 $ +267.845 Neu
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
34.663 $ +32.610 $ +266.638 Neu
LGM
24
L1 Global Manager
32.500 $ +30.575 $ +250.000 Neu
WC
25
Wealthspring Capital
New York
32.500 $ +30.575 $ +250.000 Neu
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