Aldabra 4 Liquidity Opportunity Vehicle Warrants

ALOVW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	26 Glazer Capital LLC New York	USD 42 k	-USD 12.9 k	-32,118	-27%
27	27 Centiva Capital New York	USD 37.6 k	+USD 31.5 k	+78,333	Nuevas
28	28 Jain Global New York	USD 32 k	+USD 26.8 k	+66,666	Nuevas
29	29 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 32 k	+USD 26.8 k	+66,665	Nuevas
30	30 Cable Car Capital San Francisco, California	USD 24 k	+USD 20.1 k	+50,000	Nuevas
31	31 Clear Street New York	USD 20.1 k	-USD 9.17 k	-22,793	-35%
32	32 Heights Capital Management San Francisco, California	USD 19.3 k	+USD 16.2 k	+40,206	Nuevas
33	33 Gritstone Asset Management Bethesda, Maryland	USD 18.9 k	+USD 15.9 k	+39,404	Nuevas
34	CL 34 CSS LLC Chicago, Illinois	USD 16 k	–	–	–
35	35 Rivernorth Capital Management West Palm Beach, Florida	USD 13.9 k	+USD 13.4 k	+33,333	Nuevas
36	36 Schonfeld Strategic Advisors New York	USD 12 k	+USD 10.1 k	+24,999	Nuevas
37	37 State of Wisconsin Investment Board Madison, Wisconsin	USD 8 k	–	–	–
38	38 ABC Arbitrage Paris, France	USD 6.4 k	+USD 5.36 k	+13,333	Nuevas
39	39 Royal Bank of Canada Toronto, Ontario, Canada	USD 2 k	-USD 80	-200	-5%
40	40 W.R. Berkley Corp Greenwich, Connecticut	–	-USD 44.7 k	-148,716	Cerradas
41	41 PenderFund Capital Management Vancouver, British Columbia, Canada	–	-USD 501	-1,666	Cerradas