Estamos no ar no ! Saiba mais
ícone de ALOVW

Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
US$ 259 mil -US$ 17,9 mil -44.444 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 192 mil – – –
MI
3
MMCAP International
Cayman Islands
US$ 192 mil +US$ 161 mil +400.000 Nova
LA
4
Linden Advisors
New York
US$ 174 mil – – –
Magnetar Financial
5
Magnetar Financial
Illinois
US$ 174 mil – – –
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
US$ 162 mil +US$ 136 mil +338.133 Nova
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 160 mil – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
US$ 160 mil – – –
Tenor Capital Management
9
Tenor Capital Management
New York
US$ 160 mil – – –
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 149 mil +US$ 143 mil +355.142 Nova
Kryger Capital
11
Kryger Capital
United Kingdom
US$ 120 mil +US$ 101 mil +250.620 Nova
SONA Asset Management (US)
12
SONA Asset Management (US)
New York
US$ 120 mil – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
US$ 112 mil +US$ 93,7 mil +232.855 Nova
Radcliffe Capital Management
14
Radcliffe Capital Management
Pennsylvania
US$ 109 mil – – –
Shaolin Capital Management
15
Shaolin Capital Management
Florida
US$ 96,6 mil -US$ 30,9 mil -76.837 -28%
Mint Tower Capital Management
16
Mint Tower Capital Management
Netherlands
US$ 80 mil +US$ 67 mil +166.666 Nova
Commonwealth of Pennsylvania Public School Employees Retirement System
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 75,4 mil +US$ 63,2 mil +157.000 Nova
Verition Fund Management
18
Verition Fund Management
Connecticut
US$ 72,9 mil -US$ 10 mil -24.800 -14%
Context Capital Management
19
Context Capital Management
California
US$ 64 mil – – –
Whitebox Advisors
20
Whitebox Advisors
Minnesota
US$ 64 mil – – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
US$ 63,9 mil -US$ 9,9 mil -24.500 -16%
BI
22
Bulldog Investors
New Jersey
US$ 58,3 mil +US$ 49,2 mil +122.422 Nova
TIG Advisors LLC
23
TIG Advisors LLC
New York
US$ 56 mil +US$ 46,9 mil +116.662 Nova
Periscope Capital
24
Periscope Capital
Ontario, Canada
US$ 53,6 mil – – –
LGM
25
L1 Global Manager
US$ 47,8 mil -US$ 177 -441 -0,4%
1
2