Collective Acquisition Corp Warrants

CCAQW

Capitalización de mercado USD 2.15 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Harraden Circle Investments New York	USD 413 k	–	–	–
2	2 Aristeia Capital Greenwich, Connecticut	USD 334 k	–	–	–
3	3 Tenor Capital Management New York	USD 292 k	–	–	–
4	4 Magnetar Financial Evanston, Illinois	USD 258 k	–	–	–
5	5 Polar Asset Management Partners Toronto, Ontario, Canada	USD 239 k	–	–	–
6	6 Boothbay Fund Management New York	USD 235 k	–	–	–
7	7 AQR Arbitrage Greenwich, Connecticut	USD 181 k	+USD 2.19 k	+6,550	+2%
8	8 Westchester Capital Management (New York) Valhalla, New York	USD 175 k	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 175 k	+USD 20.5 k	+61,330	+16%
10	BI 10 Bulldog Investors Saddle Brook, New Jersey	USD 135 k	+USD 53.4 k	+159,960	+85%
11	11 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	USD 118 k	–	–	–
12	12 Whitebox Advisors Minneapolis, Minnesota	USD 117 k	–	–	–
13	13 Clear Street New York	USD 109 k	-USD 36.2 k	-108,285	-28%
14	14 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 106 k	+USD 17.5 k	+52,400	+25%
15	15 Shaolin Capital Management Miami, Florida	USD 105 k	-USD 19.1 k	-57,229	-17%
16	16 Rivernorth Capital Management West Palm Beach, Florida	USD 99.3 k	–	–	–
17	17 Citadel Advisors Miami, Florida	USD 91.1 k	–	–	–
18	18 Meteora Capital Boca Raton, Florida	USD 90.2 k	-USD 24.2 k	-72,606	-24%
19	19 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 89.2 k	–	–	–
20	20 Verition Fund Management Greenwich, Connecticut	USD 63 k	–	–	–
21	21 Highbridge Capital Management New York	USD 61.9 k	–	–	–
22	22 BNP Paribas Financial Markets Paris, France	USD 60.3 k	–	–	–
23	23 Wolverine Asset Management Chicago, Illinois	USD 50.1 k	-USD 4.5 k	-13,480	-9%
24	LDNAM 24 Lepercq De Neuflize Asset Management New York	USD 47.3 k	–	–	–
25	25 Hudson Bay Capital Management Stamford, Connecticut	USD 42.3 k	-USD 16.4 k	-49,201	-33%

Collective Acquisition Corp Warrants CCAQW Capitalización de mercado USD 2.15 M

Collective Acquisition Corp Warrants

CCAQW

Capitalización de mercado USD 2.15 M