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Collective Acquisition Corp II
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
Magnetar Financial
Evanston,
Illinois
| USD 21.6 M | +USD 21.6 M | +2,178,000 | Nuevas |
|
|
LA
2
Linden Advisors
New York
| USD 16.8 M | +USD 16.9 M | +1,700,000 | Nuevas |
|
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| USD 11.4 M | +USD 11.4 M | +1,150,000 | Nuevas |
|
4
Glazer Capital LLC
New York
| USD 9.9 M | +USD 10 M | +1,003,787 | Nuevas |
|
5
Clear Street
New York
| USD 7.01 M | +USD 8.54 M | +860,722 | Nuevas |
|
6
First Trust Capital Management
Chicago,
Illinois
| USD 6.93 M | +USD 6.94 M | +700,000 | Nuevas |
|
7
Centiva Capital
New York
| USD 4.95 M | +USD 4.96 M | +500,000 | Nuevas |
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| USD 4.95 M | +USD 4.96 M | +500,000 | Nuevas |
|
9
Parallax Volatility Advisers
San Francisco,
California
| USD 4.94 M | +USD 4.95 M | +499,229 | Nuevas |
|
|
LSC
10
Logan Stone Capital
Chicago,
Illinois
| USD 4.01 M | +USD 4.02 M | +404,968 | Nuevas |
|
11
Moore Capital Management
New York
| USD 3.96 M | +USD 3.97 M | +400,000 | Nuevas |
|
12
Two Sigma Investments
New York
| USD 3.95 M | +USD 3.95 M | +398,750 | Nuevas |
|
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| USD 3.94 M | +USD 3.97 M | +400,000 | Nuevas |
|
|
CL
14
CSS LLC
Chicago,
Illinois
| USD 3.47 M | +USD 3.47 M | +350,180 | Nuevas |
|
15
Wolverine Asset Management
Chicago,
Illinois
| USD 3.46 M | +USD 3.47 M | +349,498 | Nuevas |
|
16
Context Capital Management
Lajolla,
California
| USD 2.97 M | +USD 2.98 M | +300,000 | Nuevas |
|
17
SONA Asset Management (US)
New York
| USD 2.97 M | +USD 2.98 M | +300,000 | Nuevas |
|
18
Galaxy Digital
New York
| USD 1.98 M | +USD 1.98 M | +200,000 | Nuevas |
|
19
W.R. Berkley Corp
Greenwich,
Connecticut
| USD 1.97 M | +USD 1.97 M | +198,920 | Nuevas |
|
20
Verition Fund Management
Greenwich,
Connecticut
| USD 1.91 M | +USD 1.91 M | +192,600 | Nuevas |
|
21
StoneX Group
New York
| USD 1.44 M | +USD 1.44 M | +145,268 | Nuevas |
|
22
Meteora Capital
Boca Raton,
Florida
| USD 1.23 M | +USD 1.23 M | +124,140 | Nuevas |
|
23
Karpus Investment Management
Pittsford,
New York
| USD 809 k | +USD 810 k | +81,725 | Nuevas |
|
|
KC
24
Kepos Capital
New York
| USD 792 k | +USD 793 k | +80,000 | Nuevas |
|
25
Boothbay Fund Management
New York
| USD 220 k | +USD 221 k | +22,268 | Nuevas |
|