Oaktree Acquisition Corp III Life Sciences Warrant

OACCW

Capitalización de mercado USD 2.89 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 323 k	–	–	–
2	2 AQR Arbitrage Greenwich, Connecticut	USD 251 k	–	–	–
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 179 k	+USD 14 k	+16,616	+10%
4	4 Walleye Capital New York	USD 160 k	–	–	–
5	DAM 5 Decagon Asset Management London, United Kingdom	USD 153 k	–	–	–
6	6 Weiss Asset Management Boston, Massachusetts	USD 138 k	–	–	–
7	7 Boussard & Gavaudan Gestion SAS Paris, France	USD 134 k	+USD 126 k	+150,000	Nuevas
8	8 JP Morgan Chase New York	USD 129 k	–	–	–
9	LA 9 Linden Advisors New York	USD 127 k	–	–	–
10	10 BNP Paribas Financial Markets Paris, France	USD 100 k	–	–	–
11	11 Moore Capital Management New York	USD 98.8 k	–	–	–
12	12 Shaolin Capital Management Miami, Florida	USD 94.7 k	-USD 10.6 k	-12,575	-11%
13	13 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 94.1 k	–	–	–
14	14 LMR Partners London, United Kingdom	USD 89.4 k	–	–	–
15	15 Periscope Capital Toronto, Ontario, Canada	USD 84.7 k	–	–	–
16	GAM 16 Gritstone Asset Management Bethesda, Maryland	USD 74.4 k	–	–	–
17	LPC 17 Lineage Point Capital Palm Beach, Florida	USD 74.3 k	+USD 66.3 k	+78,928	Nuevas
18	18 ExodusPoint Capital Management New York	USD 56.5 k	–	–	–
19	19 Tenor Capital Management New York	USD 56.5 k	–	–	–
20	20 Sculptor Capital New York	USD 47.1 k	–	–	–
21	21 Whitebox Advisors Minneapolis, Minnesota	USD 47.1 k	–	–	–
22	22 DLD Asset Management New York	USD 41.9 k	+USD 37.4 k	+44,519	Nuevas
23	KPF 23 K2 Principal Fund Toronto, Ontario, Canada	USD 37.9 k	+USD 1.1 k	+1,311	+3%
24	24 Verition Fund Management Greenwich, Connecticut	USD 22.6 k	-USD 472	-562	-2%
25	25 Schonfeld Strategic Advisors New York	USD 15.5 k	-USD 29.5 k	-35,130	-68%

Oaktree Acquisition Corp III Life Sciences Warrant OACCW Capitalización de mercado USD 2.89 M

Oaktree Acquisition Corp III Life Sciences Warrant

OACCW

Capitalización de mercado USD 2.89 M