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Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
USD 259 k -USD 17.9 k -44,444 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 192 k – – –
MI
3
MMCAP International
Cayman Islands
USD 192 k +USD 161 k +400,000 Nuevas
LA
4
Linden Advisors
New York
USD 174 k – – –
Magnetar Financial
5
Magnetar Financial
Illinois
USD 174 k – – –
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
USD 162 k +USD 136 k +338,133 Nuevas
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 160 k – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
USD 160 k – – –
Tenor Capital Management
9
Tenor Capital Management
New York
USD 160 k – – –
AQR Arbitrage
10
AQR Arbitrage
Connecticut
USD 149 k +USD 143 k +355,142 Nuevas
Kryger Capital
11
Kryger Capital
United Kingdom
USD 120 k +USD 101 k +250,620 Nuevas
SONA Asset Management (US)
12
SONA Asset Management (US)
New York
USD 120 k – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
USD 112 k +USD 93.7 k +232,855 Nuevas
Radcliffe Capital Management
14
Radcliffe Capital Management
Pennsylvania
USD 109 k – – –
Shaolin Capital Management
15
Shaolin Capital Management
Florida
USD 96.6 k -USD 30.9 k -76,837 -28%
Mint Tower Capital Management
16
Mint Tower Capital Management
Netherlands
USD 80 k +USD 67 k +166,666 Nuevas
Commonwealth of Pennsylvania Public School Employees Retirement System
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 75.4 k +USD 63.2 k +157,000 Nuevas
Verition Fund Management
18
Verition Fund Management
Connecticut
USD 72.9 k -USD 10 k -24,800 -14%
Context Capital Management
19
Context Capital Management
California
USD 64 k – – –
Whitebox Advisors
20
Whitebox Advisors
Minnesota
USD 64 k – – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
USD 63.9 k -USD 9.9 k -24,500 -16%
BI
22
Bulldog Investors
New Jersey
USD 58.3 k +USD 49.2 k +122,422 Nuevas
TIG Advisors LLC
23
TIG Advisors LLC
New York
USD 56 k +USD 46.9 k +116,662 Nuevas
Periscope Capital
24
Periscope Capital
Ontario, Canada
USD 53.6 k – – –
LGM
25
L1 Global Manager
USD 47.8 k -USD 177 -441 -0.4%
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