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icono de CCAQ

Collective Acquisition Corp
CCAQ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Aristeia Capital
1
Aristeia Capital
Connecticut
USD 11.5 M – – –
Tenor Capital Management
2
Tenor Capital Management
New York
USD 10.4 M – – –
Magnetar Financial
3
Magnetar Financial
Illinois
USD 8.87 M – – –
First Trust Capital Management
4
First Trust Capital Management
Illinois
USD 7.3 M – – –
W.R. Berkley Corp
5
W.R. Berkley Corp
Connecticut
USD 7.13 M +USD 361 k +34,818 +5%
Westchester Capital Management (New York)
6
Westchester Capital Management (New York)
New York
USD 6.95 M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
USD 6.24 M – – –
Polar Asset Management Partners
8
Polar Asset Management Partners
Ontario, Canada
USD 6 M – – –
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 5.95 M -USD 436 -42 -0%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
USD 5.71 M +USD 24.9 k +2,400 +0.4%
Glazer Capital LLC
11
Glazer Capital LLC
New York
USD 4.96 M -USD 74.6 k -7,183 -1%
Two Sigma Investments
12
Two Sigma Investments
New York
USD 4.73 M – – –
Mangrove Partners
13
Mangrove Partners
Connecticut
USD 4.69 M – – –
BI
14
Bulldog Investors
New Jersey
USD 4.48 M +USD 1.87 M +179,935 +72%
Radcliffe Capital Management
15
Radcliffe Capital Management
Pennsylvania
USD 4.43 M +USD 21 +2 +0%
Whitebox Advisors
16
Whitebox Advisors
Minnesota
USD 4.17 M – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 3.65 M – – –
Picton Mahoney Asset Management
18
Picton Mahoney Asset Management
Ontario, Canada
USD 3.65 M – – –
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
USD 3.52 M – – –
Mizuho Securities USA
20
Mizuho Securities USA
New York
USD 3.34 M +USD 1.4 M +135,253 +72%
O'Connor Alternative Investments
21
O'Connor Alternative Investments
New York
USD 2.61 M – – –
Shaolin Capital Management
22
Shaolin Capital Management
Florida
USD 2.5 M -USD 425 k -40,902 -15%
Goldman Sachs
23
Goldman Sachs
New York
USD 2.15 M – – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
USD 2.09 M – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
USD 2.09 M – – –
1
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