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Iris Acquisition Corp II Warrants
IRAB.WS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
USD 169 k – – –
Aristeia Capital
2
Aristeia Capital
Connecticut
USD 136 k +USD 158 k +579,913 Nuevas
Tenor Capital Management
3
Tenor Capital Management
New York
USD 125 k – – –
SONA Asset Management (US)
4
SONA Asset Management (US)
New York
USD 106 k – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 100 k – – –
LA
6
Linden Advisors
New York
USD 94 k – – –
DAM
7
Decagon Asset Management
United Kingdom
USD 88.3 k +USD 18.4 k +67,480 +24%
MI
8
MMCAP International
Cayman Islands
USD 75 k +USD 81.9 k +300,000 Nuevas
AQR Arbitrage
9
AQR Arbitrage
Connecticut
USD 73.1 k +USD 79.8 k +292,582 Nuevas
Magnetar Financial
10
Magnetar Financial
Illinois
USD 70.5 k +USD 81.9 k +300,000 Nuevas
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
USD 64.2 k – – –
LPC
12
Lineage Point Capital
Florida
USD 61.5 k +USD 37.1 k +136,068 +124%
Alberta Investment Management Corp (AIMCo)
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 50 k +USD 54.6 k +200,000 Nuevas
Whitebox Advisors
14
Whitebox Advisors
Minnesota
USD 46.9 k – – –
Highbridge Capital Management
15
Highbridge Capital Management
New York
USD 45.8 k – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
USD 42 k – – –
Shaolin Capital Management
17
Shaolin Capital Management
Florida
USD 38.2 k +USD 808 +2,960 +2%
Radcliffe Capital Management
18
Radcliffe Capital Management
Pennsylvania
USD 35.2 k – – –
Context Capital Management
19
Context Capital Management
California
USD 31.2 k – – –
HIM
20
HGC Investment Management
Ontario, Canada
USD 31.2 k – – –
Periscope Capital
21
Periscope Capital
Ontario, Canada
USD 28.3 k – – –
Cable Car Capital
22
Cable Car Capital
California
USD 26.4 k +USD 30.7 k +112,500 Nuevas
Rivernorth Capital Management
23
Rivernorth Capital Management
Florida
USD 25.4 k – – –
LDNAM
24
Lepercq De Neuflize Asset Management
New York
USD 25 k +USD 27.3 k +100,000 Nuevas
Picton Mahoney Asset Management
25
Picton Mahoney Asset Management
Ontario, Canada
USD 21.9 k +USD 23.9 k +87,500 Nuevas
1
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