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Mountain Lake Acquisition Corp II Warrants
MLAAW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Boothbay Fund Management
1
Boothbay Fund Management
New York
USD 899 k +USD 24.8 k +65,550 +262%
Aristeia Capital
2
Aristeia Capital
Connecticut
USD 311 k +USD 414 k +1,094,702 Nuevas
Alberta Investment Management Corp (AIMCo)
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 236 k +USD 331 k +875,000 Nuevas
Magnetar Financial
4
Magnetar Financial
Illinois
USD 220 k -USD 85.2 k -225,000 -23%
LA
5
Linden Advisors
New York
USD 213 k – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
USD 189 k -USD 133 k -350,000 -33%
AQR Arbitrage
7
AQR Arbitrage
Connecticut
USD 188 k +USD 274 k +724,541 Nuevas
LPC
8
Lineage Point Capital
Florida
USD 175 k +USD 246 k +648,472 Nuevas
LMR Partners
9
LMR Partners
United Kingdom
USD 169 k +USD 237 k +625,000 Nuevas
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 169 k – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
USD 150 k -USD 77.7 k -205,352 -27%
Tenor Capital Management
12
Tenor Capital Management
New York
USD 143 k – – –
Highbridge Capital Management
13
Highbridge Capital Management
New York
USD 136 k – – –
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
USD 135 k – – –
SONA Asset Management (US)
15
SONA Asset Management (US)
New York
USD 135 k – – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
USD 100 k +USD 141 k +371,479 Nuevas
Glazer Capital LLC
17
Glazer Capital LLC
New York
USD 95 k -USD 51.3 k -135,608 -28%
Westchester Capital Management (New York)
18
Westchester Capital Management (New York)
New York
USD 83 k +USD 116 k +307,261 Nuevas
Radcliffe Capital Management
19
Radcliffe Capital Management
Pennsylvania
USD 71.6 k -USD 38 -100 -0%
Rivernorth Capital Management
20
Rivernorth Capital Management
Florida
USD 70 k +USD 94.6 k +250,000 Nuevas
MI
21
MMCAP International
Cayman Islands
USD 67.5 k +USD 94.6 k +250,000 Nuevas
Moore Capital Management
22
Moore Capital Management
New York
USD 67.5 k +USD 94.6 k +250,000 Nuevas
Picton Mahoney Asset Management
23
Picton Mahoney Asset Management
Ontario, Canada
USD 65 k +USD 94.6 k +250,000 Nuevas
Shaolin Capital Management
24
Shaolin Capital Management
Florida
USD 59.1 k -USD 56.8 k -150,000 -41%
Periscope Capital
25
Periscope Capital
Ontario, Canada
USD 57.4 k -USD 14.2 k -37,500 -15%
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