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Mountain Lake Acquisition Corp II Units
MLAAU

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Calamos Advisors
1
Calamos Advisors
Illinois
USD 7.92 M – – –
OMERS Administration Corp
2
OMERS Administration Corp
Ontario, Canada
USD 6.28 M – – –
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
USD 3.01 M – – –
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
USD 2.54 M – – –
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
USD 1.67 M -USD 2.49 M -244,510 -60%
Clear Street
6
Clear Street
New York
USD 1.19 M +USD 994 k +97,490 +466%
HRT Financial
7
HRT Financial
New York
USD 278 k -USD 10.8 k -1,057 -4%
LIM
8
Longfellow Investment Management
Massachusetts
USD 84.4 k – – –
UBS Group
9
UBS Group
Switzerland
USD 2.41 k +USD 2.45 k +240 Nuevas
Aristeia Capital
10
Aristeia Capital
Connecticut
– -USD 21.7 M -2,186,394 Cerradas
Alberta Investment Management Corp (AIMCo)
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -USD 17.4 M -1,750,000 Cerradas
AQR Arbitrage
12
AQR Arbitrage
Connecticut
– -USD 14.1 M -1,415,656 Cerradas
LMR Partners
13
LMR Partners
United Kingdom
– -USD 12.4 M -1,250,000 Cerradas
Millennium Management
14
Millennium Management
New York
– -USD 7.6 M -764,983 Cerradas
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
– -USD 7.38 M -742,960 Cerradas
Westchester Capital Management (New York)
16
Westchester Capital Management (New York)
New York
– -USD 6.1 M -614,526 Cerradas
First Trust Capital Management
17
First Trust Capital Management
Illinois
– -USD 5.96 M -600,000 Cerradas
MI
18
MMCAP International
Cayman Islands
– -USD 4.96 M -500,000 Cerradas
Moore Capital Management
19
Moore Capital Management
New York
– -USD 4.96 M -500,000 Cerradas
Picton Mahoney Asset Management
20
Picton Mahoney Asset Management
Ontario, Canada
– -USD 4.96 M -500,000 Cerradas
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
– -USD 4.96 M -500,000 Cerradas
Schonfeld Strategic Advisors
22
Schonfeld Strategic Advisors
New York
– -USD 3.38 M -340,000 Cerradas
WC
23
Wealthspring Capital
New York
– -USD 3.36 M -338,050 Cerradas
Sculptor Capital
24
Sculptor Capital
New York
– -USD 3.11 M -313,025 Cerradas
LPC
25
Lineage Point Capital
Florida
– -USD 2.98 M -300,000 Cerradas
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