Space Asset Acquisition Corp Warrants

SAAQW

Börsenwert 2,99 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Picton Mahoney Asset Management Toronto, Ontario, Canada	61.998 $	+54.365 $	+66.665	Neu
27	27 Governors Lane New York	59.999 $	–	–	–
28	MI 28 MMCAP International Grand Cayman, Cayman Islands	59.999 $	+54.366 $	+66.666	Neu
29	29 Periscope Capital Toronto, Ontario, Canada	55.440 $	–	–	–
30	30 DLD Asset Management New York	52.499 $	–	–	–
31	31 Verition Fund Management Greenwich, Connecticut	48.401 $	-1.359 $	-1.667	-3 %
32	32 Parallax Volatility Advisers San Francisco, California	45.197 $	+8.155 $	+10.000	+26 %
33	33 Context Capital Management Lajolla, California	45.000 $	–	–	–
34	34 Mint Tower Capital Management Amsterdam, Netherlands	45.000 $	–	–	–
35	35 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	38.822 $	–	–	–
36	36 Whitebox Advisors Minneapolis, Minnesota	30.000 $	–	–	–
37	37 Galaxy Digital New York	29.700 $	–	–	–
38	38 Schonfeld Strategic Advisors New York	19.800 $	+17.941 $	+22.000	Neu
39	39 Gritstone Asset Management Bethesda, Maryland	18.000 $	+16.310 $	+20.000	Neu
40	40 ABC Arbitrage Paris, France	12.000 $	+10.873 $	+13.333	Neu
41	41 UBS Group Zurich, Switzerland	5 $	+5 $	+6	Neu
42	42 Hudson Bay Capital Management Stamford, Connecticut	–	-43.308 $	-49.399	Geschlossen
43	43 L1 Global Manager Melbourne,	–	-11.666 $	-16.666	Geschlossen
44	44 Royal Bank of Canada Toronto, Ontario, Canada	–	-1.000 $	-760	Geschlossen